Yacktman Asset Management
As of Q2 2026, Yacktman Asset Management reported 74 long-equity positions worth $8.09B in aggregate.
Copy-investor backtest
- Latest quarter
- +5.59%
- 1-year
- +20.36%
- 3-year
- +42.40%
- 5-year
- +55.46%
- 3-year vs S&P 500
- -29.32%
- 5-year vs S&P 500
- -19.21%
- 5-year top 5
- +65.29%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-08-12 from SEC 13F data.
Live quotes available for 74 of 77 rows. Rows without a quote are marked unavailable.
| 1 | CNQ | Canadian Natural Resources Limited | 8.04% | Reduce -0.5% | 16,462,508 | $650.27M | $39.50 | |
| 2 | BRK-B | Berkshire Hathaway Inc. | 7.19% | Add +268.8% | 1,161,530 | $581.22M | $500.39 | |
| 3 | GOOG | Alphabet Inc. | 4.93% | Add +0.2% | 1,129,129 | $398.96M | $353.33 | |
| 4 | SCHW | Charles Schwab Corp | 4.68% | Add +5.0% | 4,101,552 | $378.45M | $92.27 | |
| 5 | MSFT | Microsoft Corporation | 4.65% | Add +1.6% | 1,009,284 | $376.48M | $373.02 | |
| 6 | UHAL-B | U-Haul Holding Company | 4.42% | Add +2.5% | 6,197,210 | $357.58M | $57.70 | |
| 7 | JNJ | Johnson & Johnson | 3.96% | Add +0.8% | 1,259,977 | $320M | $253.97 | |
| 8 | PG | Procter & Gamble Company | 3.56% | Add +1.7% | 1,963,488 | $287.93M | $146.64 | |
| 9 | PEP | PepsiCo, Inc. | 3.47% | Add +2.2% | 2,072,843 | $280.66M | $135.40 | |
| 10 | FOX | Fox Corporation | 3.27% | Add +1.5% | 5,649,828 | $264.64M | $46.84 | |
| 11 | RS | Reliance, Inc. | 3.23% | Add +0.8% | 698,566 | $260.98M | $373.60 | |
| 12 | NWSA | News Corporation | 2.32% | Add +2.3% | 7,554,958 | $187.59M | $24.83 | |
| 13 | FANG | Diamondback Energy, Inc. | 2.20% | Add +1.0% | 1,014,114 | $178.26M | $175.78 | |
| 14 | KO | Coca-Cola Company | 2.14% | Add +1.4% | 2,127,657 | $172.91M | $81.27 | |
| 15 | COP | ConocoPhillips | 2.06% | Add +1.6% | 1,606,025 | $166.96M | $103.96 | |
| 16 | EOG | EOG Resources, Inc. | 1.99% | Add +1.8% | 1,243,536 | $161.32M | $129.73 | |
| 17 | STT | State Street Corporation | 1.93% | Add +1.2% | 919,740 | $155.99M | $169.60 | |
| 18 | KVUE | Kenvue, Inc. | 1.90% | Add +1.5% | 8,051,004 | $153.85M | $19.11 | |
| 19 | TSN | Tyson Foods, Inc. | 1.83% | Add +2.5% | 2,578,970 | $147.65M | $57.25 | |
| 20 | EBAY | eBay Inc. | 1.74% | Reduce -17.4% | 1,262,742 | $141.11M | $111.75 | |
| 21 | INGR | Ingredion Incorporated | 1.72% | Add +2.2% | 1,471,409 | $139.36M | $94.71 | |
| 22 | TLN | Talen Energy Corp | 1.71% | Reduce -0.0% | 359,800 | $138.26M | $384.26 | |
| 23 | DIS | Walt Disney Company | 1.64% | Add +2.1% | 1,375,972 | $132.44M | $96.25 | |
| 24 | ELV | Elevance Health, Inc. | 1.63% | Add +1.7% | 339,985 | $131.48M | $386.73 | |
| 25 | INTU | Intuit Inc. | 1.59% | Add +6561.4% | 491,278 | $128.22M | $261.00 | |
| 26 | CTSH | Cognizant Technology Solutions Corporation | 1.51% | Add +4.7% | 3,150,565 | $122.02M | $38.73 | |
| 27 | AWI | Armstrong World Industries, Inc. | 1.50% | Add +1.8% | 754,944 | $121.11M | $160.42 | |
| 28 | BR | Broadridge Financial Solutions, Inc. | 1.49% | New | 878,522 | $120.31M | $136.95 | |
| 29 | LHX | L3Harris Technologies Inc | 1.49% | Add +1.4% | 413,504 | $120.16M | $290.59 | |
| 30 | EWY | iShares Trust | 1.39% | Reduce -43.1% | 557,535 | $112.57M | $201.90 | |
| 31 | LMT | Lockheed Martin Corporation | 1.36% | Add +1.3% | 216,359 | $110.23M | $509.46 | |
| 32 | SYY | Sysco Corporation | 1.34% | Add +4.8% | 1,293,545 | $108.11M | $83.58 | |
| 33 | NOC | Northrop Grumman Corp. | 1.24% | Add +1.7% | 197,521 | $100.6M | $509.31 | |
| 34 | PYPL | PayPal Holdings, Inc. | 1.24% | Add +1.2% | 2,317,304 | $100.06M | $43.18 | |
| 35 | OLN | Olin Corporation | 1.03% | Add +2.9% | 4,209,403 | $83.43M | $19.82 | |
| 36 | DAR | Darling Ingredients Inc | 0.96% | Add +0.9% | 1,417,062 | $77.4M | $54.62 | |
| 37 | CL | Colgate-Palmolive Company | 0.90% | Add +0.2% | 790,900 | $72.51M | $91.68 | |
| 38 | UNH | UnitedHealth Group Incorporated | 0.88% | Add +2.0% | 171,768 | $71.39M | $415.63 | |
| 39 | BRBR | BellRing Brands, Inc. | 0.84% | Add +251.3% | 5,263,000 | $68.1M | $12.94 | |
| 40 | FOXA | Fox Corporation | 0.76% | Reduce -0.3% | 1,185,089 | $61.81M | $52.16 | |
| 41 | FDS | FactSet Research Systems Inc. | 0.65% | Add +1.7% | 229,620 | $52.83M | $230.08 | |
| 42 | AVTR | Avantor, Inc. | 0.58% | Add +0.5% | 4,770,000 | $47.22M | $9.90 | |
| 43 | CMCSA | Comcast Corporation | 0.36% | Add +0.3% | 1,170,500 | $28.74M | $24.55 | |
| 44 | MAS | Masco Corporation | 0.29% | Add +16.9% | 286,085 | $23.28M | $81.37 | |
| 45 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.27% | Add +11.4% | 236,353 | $21.66M | $91.64 | |
| 46 | UHAL | U-Haul Holding Company | 0.26% | Add +0.0% | 325,376 | $21.29M | $65.44 | |
| 47 | DVN | Devon Energy Corporation | 0.26% | Add +11.3% | 510,913 | $21.11M | $41.32 | |
| 48 | LEGH | Legacy Housing Corporation | 0.24% | Add +6.8% | 754,009 | $19.81M | $26.27 | |
| 49 | UL | Unilever PLC | 0.18% | Add +20.5% | 241,192 | $14.5M | $60.12 | |
| 50 | EMBC | Embecta Corporation | 0.17% | Add +17.5% | 4,315,952 | $14.07M | $3.26 | |
| 51 | BK | Bank of New York Mellon Corp | 0.12% | Reduce -82.0% | 64,400 | $9.31M | $144.61 | |
| 52 | WFC | Wells Fargo & Company | 0.11% | Add +4.3% | 104,803 | $8.66M | $82.64 | |
| 53 | FICO | Fair Isaac Corporation | 0.09% | - | 6,157 | $7.36M | $1194.78 | |
| 54 | EAF | GrafTech International Ltd. | 0.08% | Add +7.7% | 1,149,267 | $6.79M | $5.91 | |
| 55 | MSCI | MSCI Inc. | 0.08% | - | 10,900 | $6.1M | $560.04 | |
| 56 | MA | Mastercard Incorporated | 0.07% | - | 11,670 | $5.99M | $513.60 | |
| 57 | MCO | Moody's Corporation | 0.07% | - | 12,405 | $5.62M | $452.92 | |
| 58 | GS | Goldman Sachs Group, Inc. | 0.07% | Add +2.1% | 5,200 | $5.26M | $1011.37 | |
| 59 | CLX | Clorox Company | 0.06% | - | 48,095 | $4.59M | $95.44 | |
| 60 | AON | Aon Plc | 0.05% | - | 12,915 | $4.28M | $331.69 | |
| 61 | CPRT | Copart, Inc. | 0.05% | Add +24.0% | 136,675 | $3.85M | $28.19 | |
| 62 | VRSK | Verisk Analytics, Inc. | 0.05% | Add +43.4% | 21,190 | $3.8M | $179.53 | |
| 63 | SPY | State Street SPDR S&P 500 ETF | 0.03% | Reduce -5.6% | 3,558 | $2.66M | $746.77 | |
| 64 | TDY | Teledyne Technologies Incorporated | 0.02% | Add +8.0% | 2,700 | $1.8M | $666.90 | |
| 65 | NTRS | Northern Trust Corporation | 0.02% | - | 9,500 | $1.65M | $173.84 | |
| 66 | PM | Philip Morris International Inc. | 0.01% | Reduce -15.3% | 5,000 | $904.55K | $180.91 | |
| 67 | VZ | Verizon Communications Inc. | 0.01% | - | 20,000 | $846.8K | $42.34 | |
| 68 | AMPY | Amplify Energy Corp. | 0.01% | Reduce -2.4% | 205,000 | $815.9K | $3.98 | |
| 69 | CRMT | America's Car-Mart, Inc. | 0.01% | Add +5.1% | 205,000 | $571.95K | $2.79 | |
| 70 | CATO | Cato Corporation | 0.00% | - | 105,445 | $341.64K | $3.24 | |
| 71 | RDI | Reading International Incorporated | 0.00% | - | 265,000 | $339.2K | $1.28 | |
| 72 | MO | Altria Group, Inc. | 0.00% | - | 4,200 | $302.19K | $71.95 | |
| 73 | V | Visa Inc. | 0.00% | - | 732 | $251.14K | $343.09 | |
| 74 | NWS | News Corporation | 0.00% | - | 8,140 | $228.41K | $28.06 | |
| 77 | MMC | Marsh & McLennan Companies, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 76 | AMRK | Gold.com, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 75 | CSCO | Cisco Systems, Inc. | - | Sold | 0 | $0 | No quote | No quote |