Yacktman Asset Management
As of Q3 2026, Yacktman Asset Management reported 75 long-equity positions worth $8.38B in aggregate.
Copy-investor backtest
- Latest quarter
- +1.27%
- 1-year
- +21.43%
- 3-year
- +52.92%
- 5-year
- +44.31%
- 3-year vs S&P 500
- -25.04%
- 5-year vs S&P 500
- -19.18%
- 5-year top 5
- +51.39%
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 2026-09-19 from SEC 13F data.
Live quotes available for 36 of 64 rows. Rows without a quote are marked unavailable.
| 1 | NWSA | News Corp Cl A common | 11.85% | Reduce -5.4% | 75,774,270 | $2.31B | $30.52 | No quote |
| 2 | PG | Procter & Gamble common | 10.48% | Reduce -4.4% | 26,537,423 | $2.04B | $77.06 | No quote |
| 3 | PEP | PepsiCo, Inc. common | 9.34% | Add +0.2% | 23,044,812 | $1.82B | $79.11 | No quote |
| 4 | MSFT | Microsoft Corp. common | 6.06% | Add +38.5% | 41,348,690 | $1.18B | $28.61 | No quote |
| 5 | CSCO | Cisco Systems Inc. common | 5.62% | Reduce -0.0% | 52,439,220 | $1.1B | $20.91 | No quote |
| 6 | SYY | Sysco Corporation common | 5.48% | Add +6.2% | 30,394,044 | $1.07B | $35.17 | No quote |
| 7 | KO | Coca-Cola Co. common | 4.74% | Add +38.0% | 22,889,752 | $925.66M | $40.44 | No quote |
| 8 | BCR | Bard, Inc., C.R. common | 4.14% | Add +8.2% | 8,012,992 | $807.55M | No quote | No quote |
| 9 | JNJ | Johnson & Johnson common | 4.07% | Add +16.0% | 9,740,875 | $794.17M | $81.53 | No quote |
| 10 | SYK | Stryker Corporation common | 4.03% | Add +0.0% | 12,069,183 | $787.39M | $65.24 | No quote |
| 11 | VIAB | Viacom Inc Cl B common | 3.53% | Add +0.7% | 11,198,953 | $689.52M | No quote | No quote |
| 12 | CLX | Clorox Company common | 3.12% | Add +0.2% | 6,875,184 | $608.66M | $88.53 | No quote |
| 13 | PFE | Pfizer Inc. common | 2.40% | Reduce -2.8% | 16,239,945 | $468.69M | $28.86 | No quote |
| 14 | USB | U.S. Bancorp common | 2.20% | Reduce -0.1% | 12,678,132 | $430.17M | $33.93 | No quote |
| 15 | COP | ConocoPhillips common | 2.02% | Reduce -0.7% | 6,559,754 | $394.24M | $60.10 | No quote |
| 16 | AVP | Avon Products, Inc. common | 2.01% | Add +0.3% | 18,933,332 | $392.49M | No quote | No quote |
| 17 | CMCSK | Comcast Corp. A common | 1.76% | Add +0.5% | 8,685,907 | $344.14M | No quote | No quote |
| 18 | XOM | Exxon Mobil Corp. common | 1.26% | Add +24.5% | 2,738,519 | $246.77M | $90.11 | No quote |
| 19 | WMT | Wal-Mart Stores common | 1.25% | Reduce -0.5% | 3,260,097 | $243.95M | $74.83 | No quote |
| 20 | WLP | WellPoint, Inc. common | 1.24% | Add +0.5% | 3,640,189 | $241.09M | No quote | No quote |
| 21 | CHRW | CH Robinson WW common | 1.19% | Add +451.4% | 3,914,775 | $232.77M | $59.46 | No quote |
| 22 | HPQ | Hewlett-Packard common | 1.12% | Reduce -15.9% | 9,210,823 | $219.59M | $23.84 | No quote |
| 23 | BK | BNY Mellon Corp. common | 1.12% | Reduce -0.6% | 7,786,588 | $217.95M | $27.99 | No quote |
| 24 | DELL | Dell Inc. common | 1.09% | Reduce -0.2% | 14,884,229 | $213.29M | $14.33 | No quote |
| 25 | BDX | Becton Dickinson common | 1.03% | Reduce -1.0% | 2,108,865 | $201.63M | $95.61 | No quote |
| 26 | GLW | Corning Inc. common | 1.00% | Add +0.1% | 14,579,165 | $194.34M | $13.33 | No quote |
| 27 | STT | State Street Corp common | 0.68% | - | 2,241,700 | $132.46M | $59.09 | No quote |
| 28 | APOL | Apollo Group Inc. common | 0.68% | Add +2.0% | 7,606,039 | $132.27M | No quote | No quote |
| 29 | COV | Covidien Plc. common | 0.63% | Add +7.3% | 1,801,075 | $122.19M | No quote | No quote |
| 30 | PDCO | Patterson Companies common | 0.59% | Add +0.5% | 3,049,500 | $116M | No quote | No quote |
| 31 | GS | Goldman Sachs Grp common | 0.50% | Reduce -0.2% | 657,400 | $96.74M | $147.15 | No quote |
| 32 | SIAL | Sigma-Aldrich Corp. common | 0.50% | New | 1,244,900 | $96.7M | No quote | No quote |
| 33 | CL | Colgate-Palmolive common | 0.47% | Reduce -20.3% | 770,000 | $90.88M | $118.03 | No quote |
| 34 | RIMM | Research in Motion common | 0.43% | Reduce -51.6% | 5,829,632 | $84.24M | No quote | No quote |
| 35 | BAC | Bank of America Corp common | 0.36% | Add +0.3% | 5,720,000 | $69.67M | $12.18 | No quote |
| 36 | EBAY | Ebay Inc. common | 0.35% | - | 1,250,000 | $67.78M | $54.22 | No quote |
| 37 | QVCA | Liberty Int. Corp. common | 0.32% | Reduce -26.4% | 2,943,551 | $62.93M | No quote | No quote |
| 38 | INTC | Intel Corporation common | 0.30% | Add +0.6% | 2,645,000 | $57.79M | $21.85 | No quote |
| 39 | JNS | Janus Capital Grp common | 0.23% | Reduce -9.6% | 4,705,000 | $44.23M | No quote | No quote |
| 40 | LANC | Lancaster Colony common | 0.18% | - | 460,000 | $35.42M | $77.00 | No quote |
| 41 | TBBK | Bancorp Inc., The common | 0.17% | Reduce -0.1% | 2,402,187 | $33.27M | No quote | No quote |
| 42 | SPLS | Staples Inc. common | 0.16% | Add +0.2% | 2,285,000 | $30.69M | No quote | No quote |
| 43 | NTRS | Northern Trust Corp. common | 0.16% | - | 560,500 | $30.58M | $54.56 | No quote |
| 44 | REXI | Resource America common | 0.08% | Reduce -2.0% | 1,513,685 | $15.08M | No quote | No quote |
| 45 | BRK-A | Berkshire Hath A common | 0.02% | Reduce -73.5% | 30 | $4.69M | $156266.67 | No quote |
| 46 | PM | Philip Morris Intl common | 0.02% | - | 39,689 | $3.68M | $92.72 | No quote |
| 47 | TYIDY | Toyota Ind. ADR common | 0.01% | Reduce -50.0% | 80,000 | $2.93M | No quote | No quote |
| 48 | NWS | News Corp CL B common | 0.01% | - | 76,000 | $2.34M | $30.76 | No quote |
| 49 | BRK-B | Berkshire Hath B common | 0.01% | Reduce -57.5% | 16,079 | $1.68M | $104.17 | No quote |
| 50 | MO | Altria Group Inc. common | 0.01% | - | 35,400 | $1.22M | $34.38 | No quote |
| 51 | WU | Western Union common | 0.00% | Reduce -56.5% | 56,400 | $848K | $15.04 | No quote |
| 52 | WFC | Wells Fargo & Co common | 0.00% | Reduce -23.8% | 19,200 | $710K | $36.98 | No quote |
| 64 | DFJ | WisdomTree Japan SmCap Div | - | Sold | 0 | $0 | No quote | No quote |
| 63 | VIA | Viacom Inc. Cl A common | - | Sold | 0 | $0 | No quote | No quote |
| 62 | UPS | United Parcel Service common | - | Sold | 0 | $0 | No quote | No quote |
| 61 | TJX | TJX Companies Inc. common | - | Sold | 0 | $0 | No quote | No quote |
| 60 | TSCDY | Tesco Plc common | - | Sold | 0 | $0 | No quote | No quote |
| 59 | MDT | Medtronic Inc. common | - | Sold | 0 | $0 | No quote | No quote |
| 58 | MKL | Markel Corp common | - | Sold | 0 | $0 | No quote | No quote |
| 57 | LUK | Leucadia National common | - | Sold | 0 | $0 | No quote | No quote |
| 56 | IBM | IBM Corp common | - | Sold | 0 | $0 | No quote | No quote |
| 55 | HRB | H&R Block Inc. common | - | Sold | 0 | $0 | No quote | No quote |
| 54 | EFX | Equifax Inc common | - | Sold | 0 | $0 | No quote | No quote |
| 53 | AXP | American Express common | - | Sold | 0 | $0 | No quote | No quote |