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 39 of 64 rows. Rows without a quote are marked unavailable.
| 1 | NWSA | News Corp. Cl. A common | 12.89% | Add +26.8% | 58,417,160 | $1.03B | $17.56 | No quote |
| 2 | PEP | PepsiCo Inc. common | 11.86% | Add +55.6% | 14,651,370 | $943.7M | $64.41 | No quote |
| 3 | PG | Procter & Gamble Co. common | 7.28% | Add +85.2% | 9,402,812 | $579.21M | $61.60 | No quote |
| 4 | MSFT | Microsoft Corp. common | 6.83% | Add +66.0% | 21,434,638 | $543.58M | $25.36 | No quote |
| 5 | KO | Coca-Cola Co. common | 5.58% | Reduce -1.8% | 6,696,316 | $444.3M | $66.35 | No quote |
| 6 | PFE | Pfizer Inc. common | 4.46% | Reduce -0.1% | 17,480,878 | $355.04M | $20.31 | No quote |
| 7 | VIAB | Viacom Inc. Cl. B common | 4.32% | Add +3.6% | 7,396,728 | $344.1M | No quote | No quote |
| 8 | COP | ConocoPhillips common | 4.10% | Add +0.9% | 4,084,631 | $326.2M | $79.86 | No quote |
| 9 | JNJ | Johnson & Johnson common | 3.88% | Add +52.0% | 5,218,129 | $309.17M | $59.25 | No quote |
| 10 | SYY | Sysco Corporation common | 3.79% | Add +124.6% | 10,891,089 | $301.68M | $27.70 | No quote |
| 11 | BCR | CR Bard Inc. common | 2.97% | Add +10.9% | 2,379,738 | $236.33M | No quote | No quote |
| 12 | HRB | Block H&R common | 2.79% | Add +20.6% | 13,270,038 | $222.14M | $16.74 | No quote |
| 13 | CMCSK | Comcast Corp. Spl A common | 2.58% | Reduce -2.7% | 8,851,299 | $205.53M | No quote | No quote |
| 14 | USB | U.S. Bancorp common | 2.55% | Add +29.4% | 7,665,865 | $202.61M | $26.43 | No quote |
| 15 | CLX | Clorox Co. common | 2.39% | Reduce -25.6% | 2,709,142 | $189.83M | $70.07 | No quote |
| 16 | CSCO | Cisco Systems common | 2.37% | Add +105.6% | 11,018,071 | $188.96M | $17.15 | No quote |
| 17 | HPQ | Hewlett-Packard Co. common | 2.26% | Add +34.9% | 4,383,335 | $179.59M | $40.97 | No quote |
| 18 | APOL | Apollo Group common | 1.63% | Add +8.9% | 3,110,949 | $129.76M | No quote | No quote |
| 19 | SYK | Stryker Corp. common | 1.58% | Add +4.3% | 2,069,988 | $125.86M | $60.80 | No quote |
| 20 | BDX | Becton Dickinson common | 1.36% | Add +23.1% | 1,355,961 | $107.96M | $79.62 | No quote |
| 21 | UNH | United Healthcare common | 1.24% | Reduce -1.7% | 2,179,878 | $98.53M | $45.20 | No quote |
| 22 | WMT | Wal Mart Stores Inc. common | 1.22% | Add +30.1% | 1,857,653 | $96.69M | $52.05 | No quote |
| 23 | XOM | Exxon Mobil Corp. common | 1.15% | Add +17.0% | 1,088,248 | $91.55M | $84.13 | No quote |
| 24 | COV | Covidien Plc. common | 0.90% | Reduce -19.3% | 1,382,626 | $71.81M | No quote | No quote |
| 25 | CL | Colgate Palmolive common | 0.89% | Add +1141.6% | 876,600 | $70.79M | $80.76 | No quote |
| 26 | QVCA | Liberty Media Int. A common | 0.87% | Reduce -3.8% | 4,306,131 | $69.07M | No quote | No quote |
| 27 | GLW | Corning Inc. common | 0.81% | Add +4.3% | 3,113,495 | $64.23M | $20.63 | No quote |
| 28 | TSS | Total System Svc. Inc. common | 0.77% | Reduce -10.9% | 3,378,740 | $60.89M | No quote | No quote |
| 29 | EBAY | Ebay Inc. common | 0.70% | Reduce -40.0% | 1,790,000 | $55.56M | $31.04 | No quote |
| 30 | LANC | Lancaster Colony Corp. common | 0.61% | Reduce -11.1% | 800,767 | $48.53M | $60.60 | No quote |
| 31 | BK | BNY Mellon Corp common | 0.58% | Add +48.3% | 1,548,173 | $46.24M | $29.87 | No quote |
| 32 | INTC | Intel Corp. common | 0.54% | New | 2,119,200 | $42.74M | $20.17 | No quote |
| 33 | TYIDY | Toyota Industries ADR common | 0.46% | Reduce -0.1% | 1,214,490 | $36.44M | No quote | No quote |
| 34 | TBBK | Bancorp Inc., The common | 0.24% | Reduce -0.5% | 2,093,312 | $19.32M | No quote | No quote |
| 35 | BRK/A | Berkshire Hath Cl. A commonCUSIP 084670108 | 0.21% | Reduce -2.2% | 131 | $16.41M | No quote | No quote |
| 36 | PDCO | Patterson Companies common | 0.20% | - | 500,000 | $16.1M | No quote | No quote |
| 37 | MDT | Medtronic, Inc. common | 0.20% | - | 400,000 | $15.74M | $39.35 | No quote |
| 38 | DELL | Dell Inc. common | 0.20% | - | 1,070,000 | $15.53M | $14.51 | No quote |
| 39 | AXP | American Express Co. common | 0.16% | Reduce -0.1% | 276,500 | $12.5M | $45.20 | No quote |
| 40 | REXI | Resource America Inc. common | 0.12% | Reduce -0.0% | 1,548,420 | $9.91M | No quote | No quote |
| 41 | SLMAP | SLM Corp. Pfd. A | 0.06% | Reduce -11.2% | 113,575 | $4.91M | No quote | No quote |
| 42 | LUK | Leucadia Nat'l Corp. common | 0.05% | Reduce -7.5% | 107,450 | $4.03M | No quote | No quote |
| 43 | PM | Philip Morris Int'l common | 0.04% | Reduce -3.0% | 51,601 | $3.39M | $65.64 | No quote |
| 44 | DNB | Dun & Bradstreet Corp. common | 0.04% | Reduce -2.4% | 39,900 | $3.2M | No quote | No quote |
| 45 | WU | Western Union Co. common | 0.04% | Reduce -2.7% | 148,300 | $3.08M | $20.77 | No quote |
| 46 | WAG | Walgreen Co. common | 0.03% | Reduce -17.1% | 55,100 | $2.21M | No quote | No quote |
| 47 | WSC | Wesco Financial Co. common | 0.03% | Reduce -1.7% | 5,680 | $2.21M | $389.26 | No quote |
| 48 | UPS | United Parcel Service common | 0.03% | - | 29,404 | $2.19M | $74.31 | No quote |
| 49 | EFX | Equifax Inc. common | 0.03% | Reduce -3.6% | 52,900 | $2.06M | $38.85 | No quote |
| 50 | BRK/B | Berkshire Hath Cl. B commonCUSIP 084670702 | 0.03% | - | 23,900 | $2M | No quote | No quote |
| 51 | NWS | News Corporation common | 0.02% | - | 80,000 | $1.49M | $18.63 | No quote |
| 52 | MO | Altria Group common | 0.02% | Reduce -3.0% | 50,901 | $1.33M | $26.03 | No quote |
| 53 | VIA | Viacom Inc. Cl. A common | 0.01% | Reduce -5.1% | 22,175 | $1.18M | No quote | No quote |
| 54 | WFC | Wells Fargo & Co. common | 0.01% | - | 33,700 | $1.07M | $31.69 | No quote |
| 55 | EXC | Exelon Corp. common | 0.01% | - | 21,200 | $874K | No quote | No quote |
| 56 | KFT | Kraft Foods, Inc. common | 0.01% | Reduce -22.3% | 27,519 | $863K | No quote | No quote |
| 57 | PAYX | Paychex Inc. common | 0.01% | - | 21,600 | $678K | $31.39 | No quote |
| 58 | TJX | TJX Co. common | 0.01% | Reduce -80.2% | 10,100 | $502K | $49.70 | No quote |
| 59 | MKL | Markel Corp. common | 0.00% | Reduce -11.1% | 800 | $332K | $415.00 | No quote |
| 60 | DFJ | WisdomTree Japan ETF | 0.00% | - | 7,400,000 | $319K | No quote | No quote |
| 61 | SLE | Sara Lee Corp. common | 0.00% | - | 16,800 | $297K | No quote | No quote |
| 64 | L | Loews Corp. common | - | Sold | 0 | $0 | No quote | No quote |
| 63 | DISH | Dish Network Corp. common | - | Sold | 0 | $0 | No quote | No quote |
| 62 | BAC | Bank of America common | - | Sold | 0 | $0 | No quote | No quote |