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 42 of 65 rows. Rows without a quote are marked unavailable.
| 1 | NWSA | News Corp Cl A common | 11.81% | Add +5.0% | 80,909,148 | $1.44B | $17.84 | No quote |
| 2 | PEP | PepsiCo, Inc. common | 11.72% | Add +10.2% | 21,591,142 | $1.43B | $66.35 | No quote |
| 3 | PG | Procter & Gamble common | 7.70% | Add +11.4% | 14,097,738 | $940.46M | $66.71 | No quote |
| 4 | MSFT | Microsoft Corp. common | 6.64% | Add +18.6% | 31,261,946 | $811.56M | $25.96 | No quote |
| 5 | CSCO | Cisco Systems Inc. common | 4.96% | Add +5.0% | 33,533,338 | $606.28M | $18.08 | No quote |
| 6 | BCR | C.R. Bard, Inc. common | 4.09% | Add +87.6% | 5,846,026 | $499.84M | No quote | No quote |
| 7 | KO | Coca-Cola Co. common | 4.00% | Add +3.8% | 6,981,211 | $488.48M | $69.97 | No quote |
| 8 | SYY | Sysco Corporation common | 3.82% | Add +8.3% | 15,904,957 | $466.49M | $29.33 | No quote |
| 9 | JNJ | Johnson & Johnson common | 3.60% | Add +4.4% | 6,710,753 | $440.09M | $65.58 | No quote |
| 10 | VIAB | Viacom Inc Cl B common | 3.26% | Add +10.0% | 8,763,145 | $397.93M | No quote | No quote |
| 11 | PFE | Pfizer Inc. common | 3.22% | Reduce -2.3% | 18,175,553 | $393.32M | $21.64 | No quote |
| 12 | USB | U.S. Bancorp common | 2.82% | Add +3.5% | 12,743,136 | $344.7M | $27.05 | No quote |
| 13 | COP | ConocoPhillips common | 2.80% | Add +5.9% | 4,689,182 | $341.7M | $72.87 | No quote |
| 14 | SYK | Stryker Corporation common | 2.26% | Add +24.1% | 5,556,837 | $276.23M | $49.71 | No quote |
| 15 | HPQ | Hewlett-Packard common | 2.25% | Add +3.2% | 10,689,178 | $275.35M | $25.76 | No quote |
| 16 | AVP | Avon Products, Inc. common | 2.21% | Add +157.6% | 15,483,554 | $270.5M | No quote | No quote |
| 17 | CMCSK | Comcast Corp. A common | 1.89% | Add +2.9% | 9,828,714 | $231.56M | No quote | No quote |
| 18 | APOL | Apollo Group Inc. common | 1.86% | Add +3.6% | 4,226,877 | $227.7M | No quote | No quote |
| 19 | HRB | H&R Block Inc. common | 1.76% | Add +0.4% | 13,154,220 | $214.81M | $16.33 | No quote |
| 20 | WMT | Wal-Mart Stores common | 1.68% | Add +4.1% | 3,426,061 | $204.74M | $59.76 | No quote |
| 21 | CLX | Clorox Company common | 1.67% | Add +8.0% | 3,064,294 | $203.96M | $66.56 | No quote |
| 22 | XOM | Exxon Mobil Corp. common | 1.48% | Add +4.6% | 2,130,333 | $180.57M | $84.76 | No quote |
| 23 | BDX | Becton Dickinson common | 1.26% | Add +26.6% | 2,057,366 | $153.73M | $74.72 | No quote |
| 24 | GLW | Corning Inc. common | 1.25% | Add +11.7% | 11,809,832 | $153.29M | $12.98 | No quote |
| 25 | BK | BNY Mellon Corp. common | 1.25% | Add +17.3% | 7,676,150 | $152.83M | $19.91 | No quote |
| 26 | RIMM | Research in Motion common | 1.14% | Add +178.8% | 9,606,454 | $139.29M | No quote | No quote |
| 27 | UNH | UnitedHealth Group common | 1.01% | Add +4.0% | 2,432,877 | $123.3M | $50.68 | No quote |
| 28 | CL | Colgate-Palmolive common | 0.72% | Add +4.9% | 946,600 | $87.46M | $92.39 | No quote |
| 29 | PDCO | Patterson Companies common | 0.67% | Add +15.9% | 2,756,000 | $81.36M | No quote | No quote |
| 30 | COV | Covidien Ltd. common | 0.62% | Add +21.7% | 1,682,375 | $75.72M | No quote | No quote |
| 31 | QVCA | Liberty Int. Corp. common | 0.57% | Reduce -0.3% | 4,290,781 | $69.58M | No quote | No quote |
| 32 | TSS | Total System Services common | 0.52% | Reduce -9.5% | 3,245,253 | $63.48M | No quote | No quote |
| 33 | INTC | Intel Corporation common | 0.51% | Add +5.6% | 2,556,000 | $61.98M | $24.25 | No quote |
| 34 | GS | Goldman Sachs Grp common | 0.50% | New | 674,000 | $60.95M | $90.43 | No quote |
| 35 | EBAY | Ebay Inc. common | 0.31% | - | 1,250,000 | $37.91M | $30.33 | No quote |
| 36 | LANC | Lancaster Colony common | 0.27% | Reduce -39.9% | 478,700 | $33.19M | $69.34 | No quote |
| 37 | TYIDY | Toyota Ind. ADR common | 0.27% | Add +0.0% | 1,215,147 | $33.09M | No quote | No quote |
| 38 | JNS | Janus Capital Grp common | 0.26% | Add +11.9% | 5,080,000 | $32.06M | No quote | No quote |
| 39 | BAC | Bank of America Corp common | 0.25% | New | 5,565,000 | $30.94M | $5.56 | No quote |
| 40 | STT | State Street Corp common | 0.19% | New | 563,000 | $22.7M | $40.31 | No quote |
| 41 | NTRS | Northern Trust Corp. common | 0.18% | New | 556,000 | $22.05M | $39.66 | No quote |
| 42 | TBBK | The Bancorp Inc. common | 0.14% | Reduce -0.2% | 2,411,581 | $17.44M | No quote | No quote |
| 43 | MDT | Medtronic Inc. common | 0.13% | - | 400,000 | $15.3M | $38.25 | No quote |
| 44 | BRK/A | Berkshire Hath A commonCUSIP 084670108 | 0.12% | - | 131 | $15.03M | No quote | No quote |
| 45 | AXP | American Express common | 0.11% | - | 276,500 | $13.04M | $47.17 | No quote |
| 46 | REXI | Resource America common | 0.06% | Reduce -0.1% | 1,546,562 | $7.36M | No quote | No quote |
| 47 | PM | Philip Morris Intl common | 0.03% | - | 44,389 | $3.48M | $78.49 | No quote |
| 48 | BRK/B | Berkshire Hath B commonCUSIP 084670702 | 0.03% | Reduce -5.5% | 42,065 | $3.21M | No quote | No quote |
| 49 | WU | Western Union common | 0.02% | - | 144,300 | $2.64M | $18.26 | No quote |
| 50 | UPS | United Parcel Service common | 0.02% | - | 28,301 | $2.07M | $73.18 | No quote |
| 51 | EFX | Equifax Inc common | 0.02% | - | 52,900 | $2.05M | $38.73 | No quote |
| 52 | NWS | News Corp CL B common | 0.01% | Add +24.5% | 99,600 | $1.81M | $18.18 | No quote |
| 53 | SPY | SPDR S&P 500 ETF common | 0.01% | New | 14,375 | $1.8M | $125.50 | No quote |
| 54 | WAG | Walgreen Company common | 0.01% | Reduce -3.6% | 53,100 | $1.76M | No quote | No quote |
| 55 | MO | Altria Group Inc. common | 0.01% | Reduce -3.7% | 42,100 | $1.25M | $29.64 | No quote |
| 56 | VIA | Viacom Inc. Cl A common | 0.01% | - | 21,975 | $1.17M | No quote | No quote |
| 57 | WFC | Wells Fargo & Co common | 0.01% | - | 33,700 | $929K | $27.57 | No quote |
| 58 | EXC | Exelon Corp common | 0.01% | Reduce -7.5% | 19,600 | $850K | No quote | No quote |
| 59 | TJX | TJX Companies Inc. common | 0.01% | Reduce -3.3% | 9,763 | $630K | $64.53 | No quote |
| 60 | PAYX | Paychex, Inc. common | 0.00% | Reduce -13.9% | 18,600 | $560K | $30.11 | No quote |
| 61 | LUK | Leucadia National common | 0.00% | - | 14,950 | $340K | No quote | No quote |
| 62 | MKL | Markel Corp common | 0.00% | - | 800 | $332K | $415.00 | No quote |
| 63 | DFJ | WisdomTree Japan SmCap Div | 0.00% | - | 7,400,000 | $308K | No quote | No quote |
| 64 | DNB | Dun & Bradstreet common | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | VNV | Viacom, Inc. 6.85 % Sr NtNt | OTHER | 15,000 | $376K |