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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All activity
This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | Add +268.8% | 7.19% | 1,161,530 | $581.22M | $500.39 | $464.01 - $500.56(100%)$478.50 -> $499.99 |
| INTU | Intuit Inc. | Add +6561.4% | 1.59% | 491,278 | $128.22M | $261.00 | $252.84 - $436.59(4%)$425.87 -> $261.00 |
| BR | Broadridge Financial Solutions, Inc. | New | 1.49% | 878,522 | $120.31M | $136.95 | $133.83 - $165.34(10%)$159.98 -> $136.87 |
| EWY | iShares Trust | Reduce -43.1% | 1.39% | 557,535 | $112.57M | $201.90 | $116.89 - $220.68(82%)$126.22 -> $201.97 |
| CSCO | Cisco Systems, Inc. | Sold | — | 0 | $0 | — | - |
| AMRK | Gold.com, Inc. | Sold | — | 0 | $0 | — | - |
| MMC | Marsh & McLennan Companies, Inc. | Sold | — | 0 | $0 | — | - |
| BRBR | BellRing Brands, Inc. | Add +251.3% | 0.84% | 5,263,000 | $68.1M | $12.94 | $7.89 - $18.43(48%)$15.64 -> $12.94 |
| BK | Bank of New York Mellon Corp | Reduce -82.0% | 0.12% | 64,400 | $9.31M | $144.61 | $118.58 - $148.50(87%)$120.97 -> $143.56 |
| EBAY | eBay Inc. | Reduce -17.4% | 1.74% | 1,262,742 | $141.11M | $111.75 | $90.54 - $119.31(74%)$93.13 -> $111.75 |
| SCHW | Charles Schwab Corp | Add +5.0% | 4.68% | 4,101,552 | $378.45M | $92.27 | $83.96 - $100.76(49%)$92.36 -> $92.27 |
| UHAL-B | U-Haul Holding Company | Add +2.5% | 4.42% | 6,197,210 | $357.58M | $57.70 | $43.10 - $59.46(89%)$44.12 -> $57.70 |
| MSFT | Microsoft Corporation | Add +1.6% | 4.65% | 1,009,284 | $376.48M | $373.02 | $349.20 - $466.32(20%)$369.37 -> $373.02 |
| PEP | PepsiCo, Inc. | Add +2.2% | 3.47% | 2,072,843 | $280.66M | $135.40 | $134.94 - $160.03(2%)$154.65 -> $135.40 |
| CTSH | Cognizant Technology Solutions Corporation | Add +4.7% | 1.51% | 3,150,565 | $122.02M | $38.73 | $37.08 - $63.04(6%)$61.25 -> $38.73 |
| SYY | Sysco Corporation | Add +4.8% | 1.34% | 1,293,545 | $108.11M | $83.58 | $70.42 - $83.65(99%)$72.17 -> $83.58 |
| PG | Procter & Gamble Company | Add +1.7% | 3.56% | 1,963,488 | $287.93M | $146.64 | $138.86 - $153.35(54%)$144.09 -> $146.64 |
| NWSA | News Corporation | Add +2.3% | 2.32% | 7,554,958 | $187.59M | $24.83 | $24.08 - $27.73(21%)$24.71 -> $24.83 |
| FOX | Fox Corporation | Add +1.5% | 3.27% | 5,649,828 | $264.64M | $46.84 | $44.08 - $61.96(15%)$52.88 -> $46.84 |
| TSN | Tyson Foods, Inc. | Add +2.5% | 1.83% | 2,578,970 | $147.65M | $57.25 | $55.22 - $69.48(14%)$64.30 -> $57.25 |
| MAS | Masco Corporation | Add +16.9% | 0.29% | 286,085 | $23.28M | $81.37 | $58.41 - $81.82(98%)$60.69 -> $81.37 |
| CNQ | Canadian Natural Resources Limited | Reduce -0.5% | 8.04% | 16,462,508 | $650.27M | $39.50 | $39.02 - $49.75(4%)$46.56 -> $39.51 |
| INGR | Ingredion Incorporated | Add +2.2% | 1.72% | 1,471,409 | $139.36M | $94.71 | $94.44 - $116.48(1%)$111.26 -> $94.71 |
| EOG | EOG Resources, Inc. | Add +1.8% | 1.99% | 1,243,536 | $161.32M | $129.73 | $124.31 - $147.00(24%)$140.42 -> $129.72 |
| DIS | Walt Disney Company | Add +2.1% | 1.64% | 1,375,972 | $132.44M | $96.25 | $95.09 - $110.48(8%)$96.56 -> $96.22 |
| JNJ | Johnson & Johnson | Add +0.8% | 3.96% | 1,259,977 | $320M | $253.97 | $220.37 - $259.88(85%)$244.12 -> $253.97 |
| COP | ConocoPhillips | Add +1.6% | 2.06% | 1,606,025 | $166.96M | $103.96 | $103.66 - $134.41(1%)$128.38 -> $103.94 |
| UL | Unilever PLC | Add +20.5% | 0.18% | 241,192 | $14.5M | $60.12 | $54.75 - $61.24(83%)$56.06 -> $60.12 |
| KO | Coca-Cola Company | Add +1.4% | 2.14% | 2,127,657 | $172.91M | $81.27 | $74.55 - $84.04(71%)$76.08 -> $81.27 |
| OLN | Olin Corporation | Add +2.9% | 1.03% | 4,209,403 | $83.43M | $19.82 | $19.58 - $30.43(2%)$29.24 -> $19.82 |
| KVUE | Kenvue, Inc. | Add +1.5% | 1.90% | 8,051,004 | $153.85M | $19.11 | $16.64 - $19.18(97%)$17.38 -> $19.11 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Add +11.4% | 0.27% | 236,353 | $21.66M | $91.64 | $91.39 - $91.65(96%)$91.40 -> $91.64 |
| ELV | Elevance Health, Inc. | Add +1.7% | 1.63% | 339,985 | $131.48M | $386.73 | $292.07 - $426.79(70%)$298.50 -> $386.82 |
| DVN | Devon Energy Corporation | Add +11.3% | 0.26% | 510,913 | $21.11M | $41.32 | $41.27 - $51.95(1%)$48.59 -> $41.31 |
| EMBC | Embecta Corporation | Add +17.5% | 0.17% | 4,315,952 | $14.07M | $3.26 | $2.77 - $9.90(7%)$8.79 -> $3.26 |
| AWI | Armstrong World Industries, Inc. | Add +1.8% | 1.50% | 754,944 | $121.11M | $160.42 | $151.19 - $182.55(29%)$165.73 -> $160.49 |
| RS | Reliance, Inc. | Add +0.8% | 3.23% | 698,566 | $260.98M | $373.60 | $301.04 - $419.83(61%)$307.19 -> $373.60 |
| STT | State Street Corporation | Add +1.2% | 1.93% | 919,740 | $155.99M | $169.60 | $125.64 - $175.46(88%)$128.25 -> $169.60 |
| FANG | Diamondback Energy, Inc. | Add +1.0% | 2.20% | 1,014,114 | $178.26M | $175.78 | $170.55 - $214.51(12%)$190.62 -> $175.78 |
| NOC | Northrop Grumman Corp. | Add +1.7% | 1.24% | 197,521 | $100.6M | $509.31 | $493.84 - $708.55(7%)$697.00 -> $509.31 |
| LHX | L3Harris Technologies Inc | Add +1.4% | 1.49% | 413,504 | $120.16M | $290.59 | $282.41 - $364.27(10%)$353.91 -> $290.59 |
| LMT | Lockheed Martin Corporation | Add +1.3% | 1.36% | 216,359 | $110.23M | $509.46 | $490.05 - $637.92(13%)$617.64 -> $509.46 |
| UNH | UnitedHealth Group Incorporated | Add +2.0% | 0.88% | 171,768 | $71.39M | $415.63 | $270.76 - $427.81(92%)$273.98 -> $415.63 |
| LEGH | Legacy Housing Corporation | Add +6.8% | 0.24% | 754,009 | $19.81M | $26.27 | $19.77 - $27.18(88%)$20.54 -> $26.27 |
| VRSK | Verisk Analytics, Inc. | Add +43.4% | 0.05% | 21,190 | $3.8M | $179.53 | $155.94 - $191.51(66%)$183.50 -> $179.53 |
| PYPL | PayPal Holdings, Inc. | Add +1.2% | 1.24% | 2,317,304 | $100.06M | $43.18 | $40.20 - $52.30(25%)$44.63 -> $43.18 |
| GOOG | Alphabet Inc. | Add +0.2% | 4.93% | 1,129,129 | $398.96M | $353.33 | $287.57 - $404.47(56%)$294.90 -> $353.33 |
| FDS | FactSet Research Systems Inc. | Add +1.7% | 0.65% | 229,620 | $52.83M | $230.08 | $198.00 - $272.40(43%)$224.86 -> $230.13 |
| CPRT | Copart, Inc. | Add +24.0% | 0.05% | 136,675 | $3.85M | $28.19 | $27.84 - $35.66(4%)$33.02 -> $28.19 |
| DAR | Darling Ingredients Inc | Add +0.9% | 0.96% | 1,417,062 | $77.4M | $54.62 | $50.88 - $66.02(25%)$62.16 -> $54.60 |
| EAF | GrafTech International Ltd. | Add +7.7% | 0.08% | 1,149,267 | $6.79M | $5.91 | $5.70 - $11.28(4%)$6.74 -> $5.91 |
| WFC | Wells Fargo & Company | Add +4.3% | 0.11% | 104,803 | $8.66M | $82.64 | $72.78 - $87.08(69%)$80.57 -> $82.64 |
| AVTR | Avantor, Inc. | Add +0.5% | 0.58% | 4,770,000 | $47.22M | $9.90 | $7.42 - $10.39(83%)$7.77 -> $9.90 |
| FOXA | Fox Corporation | Reduce -0.3% | 0.76% | 1,185,089 | $61.81M | $52.16 | $48.35 - $69.17(18%)$58.46 -> $52.16 |
| PM | Philip Morris International Inc. | Reduce -15.3% | 0.01% | 5,000 | $904.55K | $180.91 | $151.63 - $193.05(71%)$157.33 -> $180.91 |
| SPY | State Street SPDR S&P 500 ETF | Reduce -5.6% | 0.03% | 3,558 | $2.66M | $746.77 | $645.11 - $760.38(88%)$655.24 -> $746.77 |
| CL | Colgate-Palmolive Company | Add +0.2% | 0.90% | 790,900 | $72.51M | $91.68 | $81.79 - $93.08(88%)$85.41 -> $91.64 |
| TDY | Teledyne Technologies Incorporated | Add +8.0% | 0.02% | 2,700 | $1.8M | $666.90 | $599.57 - $687.00(77%)$617.97 -> $666.90 |
| GS | Goldman Sachs Group, Inc. | Add +2.1% | 0.07% | 5,200 | $5.26M | $1011.37 | $831.00 - $1124.99(61%)$860.21 -> $1011.37 |
| CMCSA | Comcast Corporation | Add +0.3% | 0.36% | 1,170,500 | $28.74M | $24.55 | $22.13 - $32.08(24%)$28.05 -> $24.55 |
| TLN | Talen Energy Corp | Reduce -0.0% | 1.71% | 359,800 | $138.26M | $384.26 | $309.36 - $446.99(54%)$328.08 -> $384.26 |
| CRMT | America's Car-Mart, Inc. | Add +5.1% | 0.01% | 205,000 | $571.95K | $2.79 | $1.38 - $14.62(11%)$12.14 -> $2.79 |
| AMPY | Amplify Energy Corp. | Reduce -2.4% | 0.01% | 205,000 | $815.9K | $3.98 | $3.85 - $6.47(5%)$5.87 -> $3.98 |
| UHAL | U-Haul Holding Company | Add +0.0% | 0.26% | 325,376 | $21.29M | $65.44 | $46.27 - $67.34(91%)$47.12 -> $65.44 |