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 2026-06-06 from SEC 13F data.
Live quotes available for 41 of 73 rows. Rows without a quote are marked unavailable.
| 1 | PEP | PepsiCo Inc. common | 10.50% | Add +28.2% | 6,267,671 | $382.02M | $60.95 | No quote |
| 2 | NWSA | News Corp. Cl. A common | 9.47% | Add +25.3% | 28,826,752 | $344.77M | $11.96 | No quote |
| 3 | KO | Coca-Cola Co. common | 9.22% | Add +34.1% | 6,694,413 | $335.52M | $50.12 | No quote |
| 4 | CLX | Clorox Co. common | 6.43% | Add +44.8% | 3,763,338 | $233.93M | $62.16 | No quote |
| 5 | PFE | Pfizer Inc. common | 6.32% | Add +62.8% | 16,136,514 | $230.11M | $14.26 | No quote |
| 6 | MSFT | Microsoft Corp. common | 5.51% | Add +64.3% | 8,722,765 | $200.71M | $23.01 | No quote |
| 7 | VIAB | Viacom Inc. Cl. B common | 5.51% | Add +5.0% | 6,397,468 | $200.69M | No quote | No quote |
| 8 | COP | ConocoPhillips common | 5.09% | Add +11.3% | 3,776,270 | $185.38M | $49.09 | No quote |
| 9 | JNJ | Johnson & Johnson common | 4.66% | Add +70.2% | 2,872,779 | $169.67M | $59.06 | No quote |
| 10 | PG | Procter & Gamble Co. common | 4.54% | Add +50.0% | 2,754,286 | $165.2M | $59.98 | No quote |
| 11 | CMCSK | Comcast Corp. Spl A common | 3.94% | Add +3.1% | 8,736,258 | $143.54M | No quote | No quote |
| 12 | BCR | CR Bard Inc. common | 2.82% | Add +58.7% | 1,324,413 | $102.68M | No quote | No quote |
| 13 | SYY | Sysco Corporation common | 2.52% | Add +32.0% | 3,207,604 | $91.64M | $28.57 | No quote |
| 14 | USB | U.S. Bancorp common | 2.45% | Add +49.2% | 3,992,251 | $89.23M | $22.35 | No quote |
| 15 | EBAY | Ebay Inc. common | 1.88% | Add +59.0% | 3,487,847 | $68.4M | $19.61 | No quote |
| 16 | ACF | AmeriCredit Corp. common | 1.84% | Reduce -8.4% | 3,669,847 | $66.87M | No quote | No quote |
| 17 | BDX | Becton Dickinson common | 1.80% | Add +89.3% | 970,363 | $65.62M | $67.62 | No quote |
| 18 | HRB | H&R Block common | 1.76% | Add +2.2% | 4,088,276 | $64.15M | $15.69 | No quote |
| 19 | WMT | Wal Mart Stores Inc. common | 1.65% | Add +84.3% | 1,246,913 | $59.94M | $48.07 | No quote |
| 20 | UNH | United Healthcare common | 1.58% | Add +6.2% | 2,028,877 | $57.62M | $28.40 | No quote |
| 21 | QVCA | Liberty Media Int. A common | 1.39% | Reduce -9.5% | 4,805,181 | $50.45M | No quote | No quote |
| 22 | TSS | Total System Svc. Inc. common | 1.12% | Add +30.3% | 2,991,535 | $40.69M | No quote | No quote |
| 23 | LANC | Lancaster Colony Corp. common | 1.07% | Add +1.3% | 731,140 | $39.01M | $53.36 | No quote |
| 24 | TYIDY | Toyota Industries ADR common | 0.75% | - | 1,080,000 | $27.16M | No quote | No quote |
| 25 | INPGP | Interpublic Grp. Pfd. | 0.62% | Reduce -14.7% | 29,010 | $22.48M | No quote | No quote |
| 26 | BRK/A | Berkshire Hath Cl. A commonCUSIP 084670108 | 0.50% | - | 152 | $18.24M | No quote | No quote |
| 27 | TBBK | Bancorp Inc., The common | 0.44% | Reduce -1.5% | 2,059,060 | $16.12M | No quote | No quote |
| 28 | HPQ | Hewlett-Packard Co. common | 0.44% | - | 370,000 | $16.01M | $43.28 | No quote |
| 29 | AXP | American Express Co. common | 0.38% | Reduce -13.6% | 344,429 | $13.67M | $39.70 | No quote |
| 30 | BK | BNY Mellon Corp common | 0.35% | Add +54.6% | 511,072 | $12.62M | $24.69 | No quote |
| 31 | COV | Covidien Plc. common | 0.34% | Add +54.2% | 307,275 | $12.35M | No quote | No quote |
| 32 | L | Loews Corp. common | 0.29% | Reduce -24.7% | 320,000 | $10.66M | $33.31 | No quote |
| 33 | DISH | Dish Network Corp. common | 0.21% | - | 420,000 | $7.62M | No quote | No quote |
| 34 | SYK | Stryker Corp. common | 0.21% | - | 150,500 | $7.53M | $50.06 | No quote |
| 35 | WLP | WellPoint Inc. common | 0.20% | Reduce -14.7% | 150,500 | $7.36M | No quote | No quote |
| 36 | BAC | Bank of America common | 0.18% | - | 466,500 | $6.7M | $14.37 | No quote |
| 37 | DELL | Dell Inc. common | 0.18% | Reduce -29.0% | 550,000 | $6.63M | $12.06 | No quote |
| 38 | REXI | Resource America Inc. common | 0.17% | Reduce -1.7% | 1,643,462 | $6.33M | No quote | No quote |
| 39 | SLMAP | SLM Corp. Pfd. A | 0.17% | Reduce -62.4% | 163,200 | $6.17M | No quote | No quote |
| 40 | ANF | Abercrombie & Fitch common | 0.17% | - | 200,000 | $6.14M | $30.69 | No quote |
| 41 | CL | Colgate Palmolive common | 0.15% | Reduce -22.1% | 70,600 | $5.56M | $78.75 | No quote |
| 42 | TYC | Tyco International common | 0.10% | Reduce -2.3% | 99,125 | $3.49M | No quote | No quote |
| 43 | PBH | Prestige Brands Hldgs common | 0.09% | - | 446,600 | $3.16M | $7.08 | No quote |
| 44 | DNB | Dun & Bradstreet Corp. common | 0.08% | - | 42,600 | $2.86M | No quote | No quote |
| 45 | XOM | Exxon Mobil Corp. common | 0.07% | Add +17.4% | 47,300 | $2.7M | $57.06 | No quote |
| 46 | PM | Philip Morris Int'l common | 0.07% | - | 54,201 | $2.49M | $45.85 | No quote |
| 47 | WU | Western Union Co. common | 0.06% | - | 154,201 | $2.3M | $14.91 | No quote |
| 48 | TJX | TJX Co. common | 0.06% | Reduce -9.1% | 54,700 | $2.3M | $41.96 | No quote |
| 49 | LUK | Leucadia Nat'l Corp. common | 0.06% | Reduce -1.3% | 115,200 | $2.25M | No quote | No quote |
| 50 | BRK/B | Berkshire Hath Cl. B commonCUSIP 084670702 | 0.06% | New | 27,900 | $2.22M | No quote | No quote |
| 51 | WAG | Walgreen Co. common | 0.05% | - | 70,400 | $1.88M | No quote | No quote |
| 52 | WSC | Wesco Financial Co. common | 0.05% | - | 5,780 | $1.87M | $323.18 | No quote |
| 53 | PAYX | Paychex Inc. common | 0.05% | Reduce -1.5% | 66,100 | $1.72M | $25.98 | No quote |
| 54 | EFX | Equifax Inc. common | 0.05% | - | 60,900 | $1.71M | $28.06 | No quote |
| 55 | UPS | United Parcel Service common | 0.05% | - | 29,706 | $1.69M | $56.89 | No quote |
| 56 | LOW | Lowes Companies Inc. common | 0.04% | Reduce -23.5% | 68,700 | $1.4M | $20.42 | No quote |
| 57 | NWS | News Corporation common | 0.03% | - | 80,000 | $1.11M | $13.85 | No quote |
| 58 | MO | Altria Group common | 0.03% | - | 53,501 | $1.07M | $20.04 | No quote |
| 59 | KFT | Kraft Foods, Inc. common | 0.03% | Reduce -7.4% | 36,837 | $1.03M | No quote | No quote |
| 60 | EXC | Exelon Corp. common | 0.03% | - | 26,900 | $1.02M | No quote | No quote |
| 61 | WFC | Wells Fargo & Co. common | 0.02% | - | 33,700 | $863K | $25.61 | No quote |
| 62 | VIA | Viacom Inc. Cl. A common | 0.02% | - | 23,575 | $841K | No quote | No quote |
| 63 | TDA | Telephone & Data Pfd. | 0.02% | - | 22,200 | $554K | No quote | No quote |
| 64 | VNV | Viacom Inc. Pfd. | 0.01% | - | 15,000 | $374K | No quote | No quote |
| 65 | JSM | SLM Corp. SR NT common | 0.01% | Reduce -27.2% | 20,648 | $348K | No quote | No quote |
| 66 | MKL | Markel Corp. common | 0.01% | - | 900 | $306K | $340.00 | No quote |
| 67 | DFJ | WisdomTree Japan ETF | 0.01% | - | 7,400,000 | $290K | No quote | No quote |
| 68 | SLE | Sara Lee Corp. common | 0.01% | - | 16,800 | $237K | No quote | No quote |
| 69 | MTG | MGIC Investment common | 0.01% | - | 30,000 | $207K | $6.90 | No quote |
| 73 | USG | USG Corp. common | - | Sold | 0 | $0 | No quote | No quote |
| 72 | FTI | FMC Technologies Inc. common | - | Sold | 0 | $0 | No quote | No quote |
| 71 | CTAS | Cintas Corp. common | - | Sold | 0 | $0 | No quote | No quote |
| 70 | BRKB | Berkshire Hath Cl. B common | - | Sold | 0 | $0 | No quote | No quote |