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 38 of 54 rows. Rows without a quote are marked unavailable.
| 1 | PEP | PepsiCo, Inc. | 10.86% | Add +14.2% | 31,899,219 | $2.65B | $82.94 | No quote |
| 2 | FOXA | TwentyFirst Cen Fox A | 9.00% | Reduce -11.8% | 62,371,951 | $2.19B | $35.18 | No quote |
| 3 | PG | Procter & Gamble | 8.62% | Add +2.8% | 25,808,953 | $2.1B | $81.41 | No quote |
| 4 | KO | Coca-Cola Co. | 7.33% | Add +8.6% | 43,243,371 | $1.79B | $41.31 | No quote |
| 5 | CSCO | Cisco Systems Inc. | 5.75% | Add +24.2% | 62,455,320 | $1.4B | $22.45 | No quote |
| 6 | MSFT | Microsoft Corp. | 5.26% | Reduce -4.3% | 34,218,647 | $1.28B | $37.43 | No quote |
| 7 | SYY | Sysco Corporation | 4.75% | Reduce -2.9% | 32,096,635 | $1.16B | $36.10 | No quote |
| 8 | ORCL | Oracle Corporation | 4.38% | Add +14.2% | 27,883,057 | $1.07B | $38.26 | No quote |
| 9 | BCR | Bard, Inc., C.R. | 4.26% | Reduce -21.5% | 7,755,464 | $1.04B | No quote | No quote |
| 10 | SYK | Stryker Corporation | 3.69% | Reduce -0.2% | 11,957,213 | $898.47M | $75.14 | No quote |
| 11 | JNJ | Johnson & Johnson | 3.61% | Reduce -0.1% | 9,610,642 | $880.24M | $91.59 | No quote |
| 12 | VIAB | Viacom Inc Cl B | 3.38% | Reduce -0.5% | 9,432,671 | $823.85M | No quote | No quote |
| 13 | XOM | Exxon Mobil Corp. | 3.02% | Add +0.1% | 7,284,749 | $737.22M | $101.20 | No quote |
| 14 | CLX | Clorox Company | 2.34% | Reduce -0.2% | 6,135,661 | $569.14M | $92.76 | No quote |
| 15 | USB | U.S. Bancorp | 2.11% | Add +0.0% | 12,701,521 | $513.14M | $40.40 | No quote |
| 16 | EBAY | Ebay Inc. | 1.86% | Add +479.6% | 8,259,107 | $453.34M | $54.89 | No quote |
| 17 | COP | ConocoPhillips | 1.80% | Reduce -0.2% | 6,210,313 | $438.76M | $70.65 | No quote |
| 18 | CMCSK | Comcast Corp. A | 1.74% | Reduce -0.3% | 8,523,974 | $425.18M | No quote | No quote |
| 19 | CHRW | CH Robinson WW | 1.56% | Add +0.0% | 6,528,658 | $380.88M | $58.34 | No quote |
| 20 | WLP | WellPoint, Inc. | 1.37% | Reduce -0.3% | 3,607,114 | $333.26M | No quote | No quote |
| 21 | AVP | Avon Products, Inc. | 1.33% | Add +0.1% | 18,800,116 | $323.74M | No quote | No quote |
| 22 | BK | BNY Mellon Corp. | 1.11% | Reduce -0.1% | 7,754,105 | $270.93M | $34.94 | No quote |
| 23 | GLW | Corning Inc. | 1.05% | Reduce -1.1% | 14,422,259 | $257.01M | $17.82 | No quote |
| 24 | WMT | Wal-Mart Stores | 1.05% | Reduce -0.0% | 3,250,604 | $255.79M | $78.69 | No quote |
| 25 | SIAL | Sigma-Aldrich Corp. | 0.93% | Reduce -0.0% | 2,403,515 | $225.95M | No quote | No quote |
| 26 | WFC | Wells Fargo & Co | 0.89% | Add +0.1% | 4,787,309 | $217.34M | $45.40 | No quote |
| 27 | APOL | Apollo Education Grp | 0.84% | Reduce -1.9% | 7,459,620 | $203.8M | No quote | No quote |
| 28 | BDX | Becton Dickinson | 0.79% | Reduce -0.3% | 1,752,710 | $193.66M | $110.49 | No quote |
| 29 | STT | State Street Corp | 0.67% | Reduce -0.0% | 2,236,200 | $164.12M | $73.39 | No quote |
| 30 | HPQ | Hewlett-Packard | 0.67% | Reduce -0.7% | 5,856,243 | $163.86M | $27.98 | No quote |
| 31 | PDCO | Patterson Companies | 0.51% | Add +0.1% | 3,034,000 | $125M | No quote | No quote |
| 32 | COV | Covidien Plc. | 0.50% | Reduce -0.3% | 1,790,375 | $121.93M | No quote | No quote |
| 33 | GS | Goldman Sachs Grp | 0.48% | Reduce -0.0% | 657,200 | $116.5M | $177.26 | No quote |
| 34 | CL | Colgate-Palmolive | 0.41% | Add +0.3% | 1,530,000 | $99.77M | $65.21 | No quote |
| 35 | BAC | Bank of America Corp | 0.36% | Reduce -0.1% | 5,690,000 | $88.59M | $15.57 | No quote |
| 36 | QVCA | Liberty Int. Corp. | 0.35% | Reduce -0.1% | 2,941,301 | $86.33M | No quote | No quote |
| 37 | INTC | Intel Corporation | 0.28% | - | 2,625,000 | $68.15M | $25.96 | No quote |
| 38 | LANC | Lancaster Colony | 0.19% | - | 525,000 | $46.28M | $88.15 | No quote |
| 39 | NWSA | News Corp Cl A | 0.19% | Reduce -79.6% | 2,520,074 | $45.41M | $18.02 | No quote |
| 40 | BB | Blackberry Ltd | 0.18% | Reduce -0.4% | 5,883,446 | $43.83M | $7.45 | No quote |
| 41 | SPLS | Staples Inc. | 0.15% | - | 2,280,000 | $36.23M | No quote | No quote |
| 42 | NTRS | Northern Trust Corp. | 0.14% | Reduce -0.1% | 556,800 | $34.46M | $61.89 | No quote |
| 43 | FOX | TwentyFirst Cen Fox B | 0.08% | Add +24.9% | 532,000 | $18.41M | $34.60 | No quote |
| 44 | REXI | Resource America | 0.06% | - | 1,509,476 | $14.13M | No quote | No quote |
| 45 | TBBK | Bancorp Inc., The | 0.04% | Reduce -35.0% | 529,745 | $9.49M | No quote | No quote |
| 46 | BRK-A | Berkshire Hath A | 0.02% | - | 30 | $5.34M | $177900.00 | No quote |
| 47 | PM | Philip Morris Intl | 0.01% | - | 38,689 | $3.37M | $87.13 | No quote |
| 48 | BRK-B | Berkshire Hath B | 0.01% | - | 16,079 | $1.91M | $118.54 | No quote |
| 49 | MO | Altria Group Inc. | 0.01% | - | 35,400 | $1.36M | $38.39 | No quote |
| 50 | NWS | News Corp CL B | 0.00% | Reduce -68.5% | 33,500 | $597K | $17.82 | No quote |
| 51 | SPY | SPDR S&P 500 ETF | 0.00% | New | 1,870 | $345K | $184.49 | No quote |
| 54 | PFE | Pfizer Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 53 | JNS | Janus Capital Grp | - | Sold | 0 | $0 | No quote | No quote |
| 52 | DELL | Dell Inc. | - | Sold | 0 | $0 | No quote | No quote |