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 54 rows. Rows without a quote are marked unavailable.
| 1 | NWSA | News Corp Cl A | 11.14% | New | 72,291,747 | $2.36B | $32.60 | No quote |
| 2 | PG | Procter & Gamble | 9.24% | Reduce -4.3% | 25,393,047 | $1.96B | $76.99 | No quote |
| 3 | PEP | PepsiCo, Inc. | 8.87% | Reduce -0.4% | 22,953,521 | $1.88B | $81.79 | No quote |
| 4 | CSCO | Cisco Systems Inc. | 6.08% | Add +0.9% | 52,890,691 | $1.29B | $24.31 | No quote |
| 5 | MSFT | Microsoft Corp. | 5.90% | Reduce -12.6% | 36,140,945 | $1.25B | $34.53 | No quote |
| 6 | KO | Coca-Cola Co. | 5.33% | Add +22.8% | 28,106,827 | $1.13B | $40.11 | No quote |
| 7 | SYY | Sysco Corporation | 5.28% | Add +7.5% | 32,690,269 | $1.12B | $34.16 | No quote |
| 8 | BCR | Bard, Inc., C.R. | 5.12% | Add +24.5% | 9,973,185 | $1.08B | No quote | No quote |
| 9 | JNJ | Johnson & Johnson | 3.96% | Add +0.2% | 9,760,443 | $838.03M | $85.86 | No quote |
| 10 | SYK | Stryker Corporation | 3.70% | Add +0.2% | 12,088,680 | $781.9M | $64.68 | No quote |
| 11 | VIAB | Viacom Inc Cl B | 3.22% | Reduce -10.6% | 10,017,159 | $681.67M | No quote | No quote |
| 12 | ORCL | Oracle Corporation | 2.91% | New | 20,061,099 | $616.28M | $30.72 | No quote |
| 13 | CLX | Clorox Company | 2.44% | Reduce -9.8% | 6,201,641 | $515.6M | $83.14 | No quote |
| 14 | XOM | Exxon Mobil Corp. | 2.39% | Add +104.4% | 5,596,426 | $505.64M | $90.35 | No quote |
| 15 | USB | U.S. Bancorp | 2.18% | Add +0.8% | 12,779,292 | $461.97M | $36.15 | No quote |
| 16 | AVP | Avon Products, Inc. | 1.88% | Add +0.1% | 18,943,112 | $398.37M | No quote | No quote |
| 17 | COP | ConocoPhillips | 1.84% | Reduce -1.9% | 6,434,041 | $389.26M | $60.50 | No quote |
| 18 | CHRW | CH Robinson WW | 1.64% | Add +57.8% | 6,178,781 | $347.93M | $56.31 | No quote |
| 19 | CMCSK | Comcast Corp. A | 1.61% | Reduce -0.9% | 8,610,781 | $341.59M | No quote | No quote |
| 20 | WLP | WellPoint, Inc. | 1.41% | Add +0.1% | 3,642,814 | $298.13M | No quote | No quote |
| 21 | WMT | Wal-Mart Stores | 1.15% | Reduce -0.1% | 3,255,189 | $242.48M | $74.49 | No quote |
| 22 | HPQ | Hewlett-Packard | 1.08% | Reduce -0.1% | 9,199,982 | $228.16M | $24.80 | No quote |
| 23 | BK | BNY Mellon Corp. | 1.04% | Add +0.4% | 7,820,146 | $219.36M | $28.05 | No quote |
| 24 | GLW | Corning Inc. | 0.99% | Add +0.7% | 14,673,303 | $208.8M | $14.23 | No quote |
| 25 | WFC | Wells Fargo & Co | 0.94% | Add +25027.5% | 4,824,487 | $199.11M | $41.27 | No quote |
| 26 | DELL | Dell Inc. | 0.94% | Add +0.0% | 14,887,331 | $198.75M | $13.35 | No quote |
| 27 | SIAL | Sigma-Aldrich Corp. | 0.92% | Add +94.4% | 2,420,445 | $194.51M | No quote | No quote |
| 28 | BDX | Becton Dickinson | 0.83% | Reduce -16.1% | 1,769,836 | $174.91M | $98.83 | No quote |
| 29 | STT | State Street Corp | 0.69% | Reduce -0.1% | 2,238,900 | $146M | $65.21 | No quote |
| 30 | APOL | Apollo Group Inc. | 0.64% | Add +0.3% | 7,629,389 | $135.19M | No quote | No quote |
| 31 | PDCO | Patterson Companies | 0.54% | Add +0.2% | 3,054,500 | $114.85M | No quote | No quote |
| 32 | COV | Covidien Plc. | 0.54% | Add +0.3% | 1,806,075 | $113.49M | No quote | No quote |
| 33 | GS | Goldman Sachs Grp | 0.47% | - | 657,400 | $99.43M | $151.25 | No quote |
| 34 | CL | Colgate-Palmolive | 0.42% | Add +100.0% | 1,540,000 | $88.23M | $57.29 | No quote |
| 35 | EBAY | Ebay Inc. | 0.35% | Add +15.6% | 1,445,000 | $74.74M | $51.72 | No quote |
| 36 | BAC | Bank of America Corp | 0.35% | - | 5,720,000 | $73.56M | $12.86 | No quote |
| 37 | QVCA | Liberty Int. Corp. | 0.32% | - | 2,943,551 | $67.73M | No quote | No quote |
| 38 | INTC | Intel Corporation | 0.30% | - | 2,645,000 | $64.06M | $24.22 | No quote |
| 39 | RIMM | Research in Motion | 0.29% | Add +0.7% | 5,871,352 | $61.47M | No quote | No quote |
| 40 | LANC | Lancaster Colony | 0.20% | Add +15.7% | 532,000 | $41.49M | $77.99 | No quote |
| 41 | JNS | Janus Capital Grp | 0.19% | - | 4,705,000 | $40.04M | No quote | No quote |
| 42 | SPLS | Staples Inc. | 0.17% | - | 2,285,000 | $36.24M | No quote | No quote |
| 43 | TBBK | Bancorp Inc., The | 0.17% | Add +0.0% | 2,402,442 | $36.01M | No quote | No quote |
| 44 | NTRS | Northern Trust Corp. | 0.15% | Reduce -0.6% | 557,300 | $32.27M | $57.90 | No quote |
| 45 | NWS | News Corp CL B | 0.07% | Add +460.5% | 426,000 | $13.98M | $32.82 | No quote |
| 46 | REXI | Resource America | 0.06% | Reduce -0.3% | 1,509,476 | $12.83M | No quote | No quote |
| 47 | BRK-A | Berkshire Hath A | 0.02% | - | 30 | $5.06M | $168600.00 | No quote |
| 48 | PM | Philip Morris Intl | 0.02% | - | 39,689 | $3.44M | $86.62 | No quote |
| 49 | BRK-B | Berkshire Hath B | 0.01% | - | 16,079 | $1.8M | $111.95 | No quote |
| 50 | MO | Altria Group Inc. | 0.01% | - | 35,400 | $1.24M | $35.00 | No quote |
| 51 | PFE | Pfizer Inc. | 0.01% | Reduce -99.7% | 41,700 | $1.17M | $28.01 | No quote |
| 54 | WU | Western Union common | - | Sold | 0 | $0 | No quote | No quote |
| 53 | TYIDY | Toyota Ind. ADR common | - | Sold | 0 | $0 | No quote | No quote |
| 52 | NWSA | News Corp Cl A common | - | Sold | 0 | $0 | No quote | No quote |