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 34 of 51 rows. Rows without a quote are marked unavailable.
| 1 | PEP | PepsiCo, Inc. | 11.49% | Add +3.5% | 33,019,680 | $2.76B | $83.50 | No quote |
| 2 | PG | Procter & Gamble | 8.90% | Add +2.7% | 26,514,685 | $2.14B | $80.60 | No quote |
| 3 | FOXA | TwentyFirst Cen Fox A | 7.81% | Reduce -6.0% | 58,629,098 | $1.87B | $31.97 | No quote |
| 4 | KO | Coca-Cola Co. | 7.16% | Add +2.8% | 44,453,471 | $1.72B | $38.66 | No quote |
| 5 | CSCO | Cisco Systems Inc. | 5.82% | Reduce -0.3% | 62,292,307 | $1.4B | $22.41 | No quote |
| 6 | MSFT | Microsoft Corp. | 5.63% | Reduce -3.8% | 32,936,754 | $1.35B | $40.99 | No quote |
| 7 | SYY | Sysco Corporation | 4.81% | Reduce -0.5% | 31,945,085 | $1.15B | $36.13 | No quote |
| 8 | ORCL | Oracle Corporation | 4.73% | Reduce -0.4% | 27,774,201 | $1.14B | $40.91 | No quote |
| 9 | BCR | Bard, Inc., C.R. | 4.21% | Reduce -12.0% | 6,827,627 | $1.01B | No quote | No quote |
| 10 | SYK | Stryker Corporation | 3.94% | Reduce -3.0% | 11,592,319 | $944.43M | $81.47 | No quote |
| 11 | JNJ | Johnson & Johnson | 3.92% | Reduce -0.4% | 9,572,850 | $940.34M | $98.23 | No quote |
| 12 | VIAB | Viacom Inc Cl B | 3.33% | Reduce -0.5% | 9,390,304 | $798.08M | No quote | No quote |
| 13 | XOM | Exxon Mobil Corp. | 2.95% | Reduce -0.3% | 7,259,074 | $709.07M | $97.68 | No quote |
| 14 | USB | U.S. Bancorp | 2.26% | Reduce -0.4% | 12,651,030 | $542.22M | $42.86 | No quote |
| 15 | CLX | Clorox Company | 2.16% | Reduce -3.8% | 5,903,089 | $519.53M | $88.01 | No quote |
| 16 | EBAY | Ebay Inc. | 1.89% | Reduce -0.5% | 8,220,817 | $454.12M | $55.24 | No quote |
| 17 | COP | ConocoPhillips | 1.81% | Reduce -0.7% | 6,166,117 | $433.79M | $70.35 | No quote |
| 18 | CMCSK | Comcast Corp. A | 1.73% | Reduce -0.3% | 8,499,868 | $414.45M | No quote | No quote |
| 19 | AVP | Avon Products, Inc. | 1.52% | Add +33.0% | 24,999,556 | $365.99M | No quote | No quote |
| 20 | WLP | WellPoint, Inc. | 1.49% | Reduce -0.7% | 3,581,058 | $356.49M | No quote | No quote |
| 21 | CHRW | CH Robinson WW | 1.44% | Add +0.8% | 6,583,463 | $344.91M | $52.39 | No quote |
| 22 | BK | BNY Mellon Corp. | 1.14% | Reduce -0.4% | 7,724,703 | $272.61M | $35.29 | No quote |
| 23 | WMT | Wal-Mart Stores | 1.04% | Add +0.0% | 3,251,604 | $248.52M | $76.43 | No quote |
| 24 | WFC | Wells Fargo & Co | 0.99% | Reduce -0.7% | 4,753,749 | $236.45M | $49.74 | No quote |
| 25 | SIAL | Sigma-Aldrich Corp. | 0.93% | Reduce -0.3% | 2,397,543 | $223.88M | No quote | No quote |
| 26 | STT | State Street Corp | 0.65% | Reduce -0.3% | 2,229,500 | $155.06M | $69.55 | No quote |
| 27 | BDX | Becton Dickinson | 0.63% | Reduce -25.8% | 1,300,476 | $152.26M | $117.08 | No quote |
| 28 | GLW | Corning Inc. | 0.63% | Reduce -49.5% | 7,283,861 | $151.65M | $20.82 | No quote |
| 29 | COV | Covidien Plc. | 0.55% | Reduce -0.3% | 1,784,825 | $131.47M | No quote | No quote |
| 30 | HPQ | Hewlett-Packard | 0.55% | Reduce -30.6% | 4,061,279 | $131.42M | $32.36 | No quote |
| 31 | APOL | Apollo Education Grp | 0.54% | Reduce -49.0% | 3,802,335 | $130.19M | No quote | No quote |
| 32 | FOX | TwentyFirst Cen Fox B | 0.53% | Add +669.9% | 4,095,600 | $127.46M | $31.12 | No quote |
| 33 | PDCO | Patterson Companies | 0.52% | Reduce -0.6% | 3,017,000 | $125.99M | No quote | No quote |
| 34 | CL | Colgate-Palmolive | 0.41% | Reduce -0.3% | 1,525,000 | $98.93M | $64.87 | No quote |
| 35 | BAC | Bank of America Corp | 0.41% | Reduce -0.3% | 5,670,000 | $97.52M | $17.20 | No quote |
| 36 | QVCA | Liberty Int. Corp. | 0.35% | - | 2,941,301 | $84.92M | No quote | No quote |
| 37 | INTC | Intel Corporation | 0.28% | Reduce -0.4% | 2,615,000 | $67.49M | $25.81 | No quote |
| 38 | GS | Goldman Sachs Grp | 0.28% | Reduce -38.7% | 403,000 | $66.03M | $163.85 | No quote |
| 39 | LANC | Lancaster Colony | 0.22% | - | 525,000 | $52.2M | $99.42 | No quote |
| 40 | NTRS | Northern Trust Corp. | 0.15% | Reduce -0.2% | 555,700 | $36.43M | $65.56 | No quote |
| 41 | SPLS | Staples Inc. | 0.11% | Reduce -0.2% | 2,275,000 | $25.8M | No quote | No quote |
| 42 | REXI | Resource America | 0.05% | Reduce -3.3% | 1,459,476 | $12.51M | No quote | No quote |
| 43 | BRK-A | Berkshire Hath A | 0.02% | - | 30 | $5.62M | $187366.67 | No quote |
| 44 | TBBK | Bancorp Inc., The | 0.02% | Reduce -63.3% | 194,450 | $3.66M | No quote | No quote |
| 45 | PM | Philip Morris Intl | 0.01% | Reduce -23.3% | 29,689 | $2.43M | $81.88 | No quote |
| 46 | BRK-B | Berkshire Hath B | 0.01% | - | 16,079 | $2.01M | $124.95 | No quote |
| 47 | MO | Altria Group Inc. | 0.00% | Reduce -25.4% | 26,400 | $988K | $37.42 | No quote |
| 51 | SPY | SPDR S&P 500 ETF | - | Sold | 0 | $0 | No quote | No quote |
| 50 | NWS | News Corp CL B | - | Sold | 0 | $0 | No quote | No quote |
| 49 | NWSA | News Corp Cl A | - | Sold | 0 | $0 | No quote | No quote |
| 48 | BB | Blackberry Ltd | - | Sold | 0 | $0 | No quote | No quote |