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
- -4.90%
- 1-year
- +14.03%
- 3-year
- +43.60%
- 5-year
- +35.52%
- 3-year vs S&P 500
- -34.35%
- 5-year vs S&P 500
- -27.97%
- 5-year top 5
- +43.24%
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 53 rows. Rows without a quote are marked unavailable.
| 1 | PEP | PepsiCo, Inc. | 11.35% | Reduce -7.3% | 29,207,369 | $2.72B | $93.09 | No quote |
| 2 | PG | Procter & Gamble | 10.12% | Add +2.7% | 28,942,742 | $2.42B | $83.74 | No quote |
| 3 | KO | Coca-Cola Co. | 7.64% | Reduce -3.3% | 42,906,057 | $1.83B | $42.66 | No quote |
| 4 | CSCO | Cisco Systems Inc. | 6.42% | Reduce -1.9% | 61,101,962 | $1.54B | $25.17 | No quote |
| 5 | FOXA | TwentyFirst Cen Fox A | 5.96% | Reduce -5.8% | 41,664,484 | $1.43B | $34.29 | No quote |
| 6 | MSFT | Microsoft Corp. | 5.46% | Reduce -14.3% | 28,228,587 | $1.31B | $46.36 | No quote |
| 7 | SYY | Sysco Corporation | 5.02% | Reduce -0.7% | 31,713,072 | $1.2B | $37.95 | No quote |
| 8 | ORCL | Oracle Corporation | 4.94% | Add +11.6% | 30,927,060 | $1.18B | $38.28 | No quote |
| 9 | JNJ | Johnson & Johnson | 3.85% | Reduce -4.4% | 8,651,258 | $922.14M | $106.59 | No quote |
| 10 | BCR | Bard, Inc., C.R. | 3.84% | Reduce -3.9% | 6,443,334 | $919.53M | No quote | No quote |
| 11 | SYK | Stryker Corporation | 3.24% | Reduce -5.7% | 9,596,895 | $774.95M | $80.75 | No quote |
| 12 | FOX | TwentyFirst Cen Fox B | 3.17% | Add +22.0% | 22,823,300 | $760.24M | $33.31 | No quote |
| 13 | VIAB | Viacom Inc Cl B | 3.01% | Add +0.3% | 9,378,152 | $721.56M | No quote | No quote |
| 14 | XOM | Exxon Mobil Corp. | 2.75% | Reduce -1.6% | 7,007,786 | $659.08M | $94.05 | No quote |
| 15 | USB | U.S. Bancorp | 2.21% | Reduce -0.1% | 12,645,201 | $528.95M | $41.83 | No quote |
| 16 | COP | ConocoPhillips | 1.92% | Reduce -2.1% | 6,015,335 | $460.29M | $76.52 | No quote |
| 17 | EBAY | Ebay Inc. | 1.92% | Reduce -1.5% | 8,108,199 | $459.17M | $56.63 | No quote |
| 18 | CLX | Clorox Company | 1.87% | Reduce -16.9% | 4,675,497 | $449.04M | $96.04 | No quote |
| 19 | CHRW | CH Robinson WW | 1.78% | Reduce -2.0% | 6,436,500 | $426.87M | $66.32 | No quote |
| 20 | WLP | WellPoint, Inc. | 1.56% | Reduce -6.9% | 3,131,978 | $374.65M | No quote | No quote |
| 21 | AVP | Avon Products, Inc. | 1.42% | Reduce -0.2% | 26,990,234 | $340.08M | No quote | No quote |
| 22 | CMCSK | Comcast Corp. Spl A | 1.39% | Reduce -27.2% | 6,219,550 | $332.75M | No quote | No quote |
| 23 | BK | BNY Mellon Corp. | 1.25% | Reduce -0.1% | 7,750,709 | $300.19M | $38.73 | No quote |
| 24 | WMT | Wal-Mart Stores | 1.04% | Add +0.0% | 3,272,616 | $250.26M | $76.47 | No quote |
| 25 | SIAL | Sigma-Aldrich Corp. | 1.01% | Reduce -25.5% | 1,786,911 | $243.04M | No quote | No quote |
| 26 | STT | State Street Corp | 0.68% | - | 2,224,500 | $163.75M | $73.61 | No quote |
| 27 | BDX | Becton Dickinson | 0.62% | Reduce -0.1% | 1,303,596 | $148.36M | $113.81 | No quote |
| 28 | WFC | Wells Fargo & Co | 0.61% | Reduce -34.1% | 2,805,725 | $145.53M | $51.87 | No quote |
| 29 | PDCO | Patterson Companies | 0.53% | Add +0.2% | 3,047,000 | $126.24M | No quote | No quote |
| 30 | HPQ | Hewlett-Packard | 0.50% | Reduce -0.3% | 3,355,169 | $119.01M | $35.47 | No quote |
| 31 | CL | Colgate-Palmolive | 0.42% | Add +0.3% | 1,540,000 | $100.44M | $65.22 | No quote |
| 32 | BAC | Bank of America Corp | 0.40% | - | 5,665,000 | $96.59M | $17.05 | No quote |
| 33 | INTC | Intel Corporation | 0.38% | Add +0.2% | 2,640,000 | $91.93M | $34.82 | No quote |
| 34 | GLW | Corning Inc. | 0.36% | Reduce -0.3% | 4,501,907 | $87.07M | $19.34 | No quote |
| 35 | QVCA | Liberty Media Int. A | 0.35% | - | 2,941,301 | $83.89M | No quote | No quote |
| 36 | GS | Goldman Sachs Grp | 0.31% | - | 403,000 | $73.98M | $183.57 | No quote |
| 37 | APOL | Apollo Education Grp | 0.25% | Reduce -35.7% | 2,412,959 | $60.69M | No quote | No quote |
| 38 | LANC | Lancaster Colony | 0.19% | - | 525,000 | $44.77M | $85.28 | No quote |
| 39 | SPLS | Staples Inc. | 0.11% | - | 2,275,000 | $27.53M | No quote | No quote |
| 40 | REXI | Resource America | 0.04% | Reduce -28.5% | 972,176 | $9.05M | No quote | No quote |
| 41 | BRK-A | Berkshire Hath A | 0.03% | - | 30 | $6.21M | $206900.00 | No quote |
| 42 | PM | Philip Morris Intl | 0.01% | - | 29,689 | $2.48M | $83.40 | No quote |
| 43 | BRK-B | Berkshire Hath B | 0.01% | - | 16,079 | $2.22M | $138.13 | No quote |
| 44 | TBBK | Bancorp Inc., The | 0.01% | - | 161,050 | $1.38M | No quote | No quote |
| 45 | CSVI | Computer Services Inc. | 0.01% | New | 34,168 | $1.26M | No quote | No quote |
| 46 | MO | Altria Group Inc. | 0.01% | - | 26,400 | $1.21M | $45.95 | No quote |
| 47 | CRMT | America's CAR MART Inc | 0.00% | New | 26,500 | $1.05M | $39.58 | No quote |
| 48 | MOCO | MOCON Inc. | 0.00% | New | 37,300 | $557K | No quote | No quote |
| 49 | VMI | Valmont Industries Inc. | 0.00% | New | 3,650 | $492K | No quote | No quote |
| 50 | DWA | DreamWorks Animation SKG Inc. | 0.00% | New | 8,150 | $222K | No quote | No quote |
| 51 | MSO | Martha Stewart Living Omnimedi | 0.00% | New | 44,000 | $158K | No quote | No quote |
| 53 | - | Samsung Electronics Co LTDCUSIP Y74718100 | - | Sold | 0 | $0 | No quote | No quote |
| 52 | NTRS | Northern Trust Corp. | - | Sold | 0 | $0 | No quote | No quote |