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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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |