YACKX Holdings Information

YACKX is a mutual fund with a total of 62 individual holdings. The top holdings are Samsung Electronics Co Ltd Participating Preferred at 7.95%, Bolloré SE at 5.65%, Berkshire Hathaway at 4.47%, Canadian Natural Resources at 4.35%, and Cash And Cash Equivalents at 3.85%.

Total Holdings

Top 10 Percentage

43.10%

Asset Class

n/a

Fund Category

Large Value

Assets

7.50B

Forward PE Ratio

13.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	7.95%	4,100,000
2	EPA: BOL	Bolloré SE	5.65%	88,500,000
3	BRK.B	Berkshire Hathaway Inc.	4.47%	650,000
4	TSX: CNQ	Canadian Natural Resources Limited	4.35%	8,000,000
5	n/a	Cash And Cash Equivalents	3.85%	280,081,841
6	n/a	Cash & Cash Equivalents	3.82%	277,514,000
7	GOOG	Alphabet Inc.	3.60%	740,000
8	KRX: 012330	Hyundai Mobis Co.,Ltd	3.26%	720,000
9	SCHW	The Charles Schwab Corporation	3.17%	2,500,000
10	MSFT	Microsoft Corporation	2.98%	580,000
11	JNJ	Johnson & Johnson	2.68%	767,682
12	RS	Reliance, Inc.	2.57%	500,000
13	PG	The Procter & Gamble Company	2.48%	1,230,000
14	UHAL.B	U-Haul Holding Company	2.34%	2,950,000
15	PEP	PepsiCo, Inc.	2.24%	1,200,000
16	KRX: 028260	Samsung C&T Corporation	2.13%	500,000
17	FOX	Fox Corporation	2.00%	3,100,000
18	TLN	Talen Energy Corporation	1.85%	350,000
19	FANG	Diamondback Energy, Inc.	1.69%	700,000
20	NWSA	News Corporation	1.64%	4,800,000
21	STT	State Street Corporation	1.63%	700,000
22	ELV	Elevance Health, Inc.	1.54%	290,000
23	COP	ConocoPhillips	1.50%	1,050,000
24	KO	The Coca-Cola Company	1.45%	1,300,000
25	EOG	EOG Resources, Inc.	1.43%	800,000

Showing 25 of 62 holdings

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As of Jun 30, 2026