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 31 of 49 rows. Rows without a quote are marked unavailable.
| 1 | PEP | PepsiCo, Inc. | 11.45% | Reduce -4.5% | 31,517,996 | $2.82B | $89.34 | No quote |
| 2 | PG | Procter & Gamble | 9.01% | Add +6.3% | 28,191,905 | $2.22B | $78.59 | No quote |
| 3 | KO | Coca-Cola Co. | 7.64% | Reduce -0.2% | 44,378,906 | $1.88B | $42.36 | No quote |
| 4 | FOXA | TwentyFirst Cen Fox A | 6.32% | Reduce -24.6% | 44,223,525 | $1.55B | $35.15 | No quote |
| 5 | CSCO | Cisco Systems Inc. | 6.29% | Reduce -0.0% | 62,285,649 | $1.55B | $24.85 | No quote |
| 6 | MSFT | Microsoft Corp. | 5.58% | Add +0.0% | 32,936,787 | $1.37B | $41.70 | No quote |
| 7 | SYY | Sysco Corporation | 4.86% | Reduce -0.0% | 31,935,685 | $1.2B | $37.45 | No quote |
| 8 | ORCL | Oracle Corporation | 4.57% | Reduce -0.2% | 27,710,005 | $1.12B | $40.53 | No quote |
| 9 | BCR | Bard, Inc., C.R. | 3.90% | Reduce -1.9% | 6,701,207 | $958.34M | No quote | No quote |
| 10 | JNJ | Johnson & Johnson | 3.85% | Reduce -5.5% | 9,045,902 | $946.38M | $104.62 | No quote |
| 11 | SYK | Stryker Corporation | 3.49% | Reduce -12.2% | 10,178,928 | $858.29M | $84.32 | No quote |
| 12 | VIAB | Viacom Inc Cl B | 3.30% | Reduce -0.4% | 9,352,815 | $811.17M | No quote | No quote |
| 13 | XOM | Exxon Mobil Corp. | 2.92% | Reduce -1.9% | 7,123,611 | $717.21M | $100.68 | No quote |
| 14 | FOX | TwentyFirst Cen Fox B | 2.60% | Add +356.6% | 18,702,500 | $640.19M | $34.23 | No quote |
| 15 | USB | U.S. Bancorp | 2.23% | Add +0.1% | 12,658,004 | $548.35M | $43.32 | No quote |
| 16 | COP | ConocoPhillips | 2.14% | Reduce -0.3% | 6,144,890 | $526.8M | $85.73 | No quote |
| 17 | CLX | Clorox Company | 2.09% | Reduce -4.7% | 5,626,481 | $514.26M | $91.40 | No quote |
| 18 | CMCSK | Comcast Corp. Spl A | 1.85% | Add +0.5% | 8,538,783 | $455.37M | No quote | No quote |
| 19 | CHRW | CH Robinson WW | 1.70% | Reduce -0.2% | 6,568,700 | $419.02M | $63.79 | No quote |
| 20 | EBAY | Ebay Inc. | 1.68% | Add +0.1% | 8,232,534 | $412.12M | $50.06 | No quote |
| 21 | AVP | Avon Products, Inc. | 1.61% | Add +8.2% | 27,054,646 | $395.27M | No quote | No quote |
| 22 | WLP | WellPoint, Inc. | 1.47% | Reduce -6.1% | 3,362,604 | $361.85M | No quote | No quote |
| 23 | BK | BNY Mellon Corp. | 1.18% | Add +0.5% | 7,760,010 | $290.85M | $37.48 | No quote |
| 24 | WMT | Wal-Mart Stores | 1.00% | Add +0.6% | 3,271,212 | $245.57M | $75.07 | No quote |
| 25 | SIAL | Sigma-Aldrich Corp. | 0.99% | Add +0.0% | 2,398,185 | $243.37M | No quote | No quote |
| 26 | WFC | Wells Fargo & Co | 0.91% | Reduce -10.4% | 4,257,755 | $223.79M | $52.56 | No quote |
| 27 | BDX | Becton Dickinson | 0.63% | Add +0.3% | 1,304,228 | $154.29M | $118.30 | No quote |
| 28 | STT | State Street Corp | 0.61% | Reduce -0.2% | 2,224,500 | $149.62M | $67.26 | No quote |
| 29 | PDCO | Patterson Companies | 0.49% | Add +0.8% | 3,042,000 | $120.19M | No quote | No quote |
| 30 | APOL | Apollo Education Grp | 0.48% | Reduce -1.3% | 3,752,372 | $117.26M | No quote | No quote |
| 31 | HPQ | Hewlett-Packard | 0.46% | Reduce -17.2% | 3,363,606 | $113.29M | $33.68 | No quote |
| 32 | CL | Colgate-Palmolive | 0.43% | Add +0.7% | 1,535,000 | $104.66M | $68.18 | No quote |
| 33 | GLW | Corning Inc. | 0.40% | Reduce -38.0% | 4,513,066 | $99.06M | $21.95 | No quote |
| 34 | - | Bank of America CorpCUSIP 605051044 | 0.35% | New | 5,665,000 | $87.07M | No quote | No quote |
| 35 | QVCA | Liberty Media Int. A | 0.35% | - | 2,941,301 | $86.36M | No quote | No quote |
| 36 | INTC | Intel Corporation | 0.33% | Add +0.8% | 2,635,000 | $81.42M | $30.90 | No quote |
| 37 | GS | Goldman Sachs Grp | 0.27% | - | 403,000 | $67.48M | $167.44 | No quote |
| 38 | LANC | Lancaster Colony | 0.20% | - | 525,000 | $49.96M | $95.16 | No quote |
| 39 | NTRS | Northern Trust Corp. | 0.15% | - | 555,700 | $35.68M | $64.21 | No quote |
| 40 | SPLS | Staples Inc. | 0.10% | - | 2,275,000 | $24.66M | No quote | No quote |
| 41 | REXI | Resource America | 0.05% | Reduce -6.8% | 1,360,076 | $12.72M | No quote | No quote |
| 42 | BRK/A | Berkshire Hath ACUSIP 084670108 | 0.02% | - | 30 | $5.7M | No quote | No quote |
| 43 | PM | Philip Morris Intl | 0.01% | - | 29,689 | $2.5M | $84.31 | No quote |
| 44 | BRK/B | Berkshire Hath BCUSIP 084670702 | 0.01% | - | 16,079 | $2.04M | No quote | No quote |
| 45 | TBBK | Bancorp Inc., The | 0.01% | Reduce -17.2% | 161,050 | $1.92M | No quote | No quote |
| 46 | - | Samsung Electronics Co LTDCUSIP Y74718100 | 0.01% | New | 1,200 | $1.57M | No quote | No quote |
| 47 | MO | Altria Group Inc. | 0.00% | - | 26,400 | $1.11M | $41.93 | No quote |
| 49 | COV | Covidien Plc. | - | Sold | 0 | $0 | No quote | No quote |
| 48 | BAC | Bank of America Corp | - | Sold | 0 | $0 | No quote | No quote |