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 35 of 54 rows. Rows without a quote are marked unavailable.
| 1 | PG | Procter & Gamble | 10.71% | Reduce -2.0% | 28,367,201 | $2.58B | $91.09 | No quote |
| 2 | PEP | PepsiCo, Inc. | 10.58% | Reduce -7.6% | 26,984,307 | $2.55B | $94.56 | No quote |
| 3 | KO | Coca-Cola Co. | 7.23% | Reduce -3.8% | 41,278,303 | $1.74B | $42.22 | No quote |
| 4 | ORCL | Oracle Corporation | 7.10% | Add +23.1% | 38,063,442 | $1.71B | $44.97 | No quote |
| 5 | CSCO | Cisco Systems Inc. | 6.59% | Reduce -6.5% | 57,130,320 | $1.59B | $27.82 | No quote |
| 6 | FOXA | TwentyFirst Cen Fox A | 6.24% | Reduce -5.9% | 39,213,870 | $1.51B | $38.41 | No quote |
| 7 | SYY | Sysco Corporation | 5.21% | Reduce -0.3% | 31,631,921 | $1.26B | $39.69 | No quote |
| 8 | MSFT | Microsoft Corp. | 4.24% | Reduce -22.1% | 21,990,391 | $1.02B | $46.45 | No quote |
| 9 | FOX | TwentyFirst Cen Fox B | 3.85% | Add +10.3% | 25,183,900 | $929.03M | $36.89 | No quote |
| 10 | JNJ | Johnson & Johnson | 3.73% | Reduce -0.5% | 8,611,359 | $900.49M | $104.57 | No quote |
| 11 | BCR | Bard, Inc., C.R. | 3.08% | Reduce -30.9% | 4,455,796 | $742.43M | No quote | No quote |
| 12 | VIAB | Viacom Inc Cl B | 2.93% | Add +0.2% | 9,394,477 | $706.93M | No quote | No quote |
| 13 | SYK | Stryker Corporation | 2.87% | Reduce -23.6% | 7,334,707 | $691.88M | $94.33 | No quote |
| 14 | XOM | Exxon Mobil Corp. | 2.69% | Add +0.1% | 7,011,924 | $648.25M | $92.45 | No quote |
| 15 | USB | U.S. Bancorp | 2.36% | Reduce -0.0% | 12,639,933 | $568.17M | $44.95 | No quote |
| 16 | EBAY | Ebay Inc. | 1.88% | Reduce -0.2% | 8,090,017 | $454.01M | $56.12 | No quote |
| 17 | CHRW | CH Robinson WW | 1.85% | Reduce -7.7% | 5,944,096 | $445.15M | $74.89 | No quote |
| 18 | COP | ConocoPhillips | 1.72% | Add +0.0% | 6,015,948 | $415.46M | $69.06 | No quote |
| 19 | ELV | Anthem Inc. | 1.63% | New | 3,120,524 | $392.16M | $125.67 | No quote |
| 20 | CMCSK | Comcast Corp. Spl A | 1.48% | Reduce -0.2% | 6,206,525 | $357.28M | No quote | No quote |
| 21 | CLX | Clorox Company | 1.36% | Reduce -32.5% | 3,153,581 | $328.64M | $104.21 | No quote |
| 22 | BK | BNY Mellon Corp. | 1.30% | Reduce -0.3% | 7,731,284 | $313.66M | $40.57 | No quote |
| 23 | AVP | Avon Products, Inc. | 1.23% | Add +16.6% | 31,470,712 | $295.51M | No quote | No quote |
| 24 | WMT | Wal-Mart Stores | 1.17% | Add +0.0% | 3,273,133 | $281.1M | $85.88 | No quote |
| 25 | SIAL | Sigma-Aldrich Corp. | 0.89% | Reduce -12.7% | 1,559,598 | $214.09M | No quote | No quote |
| 26 | STT | State Street Corp | 0.72% | - | 2,224,500 | $174.62M | $78.50 | No quote |
| 27 | WFC | Wells Fargo & Co | 0.63% | Reduce -0.5% | 2,790,575 | $152.98M | $54.82 | No quote |
| 28 | UN | Unilever N.V. | 0.57% | New | 3,533,658 | $137.95M | No quote | No quote |
| 29 | HPQ | Hewlett-Packard | 0.55% | Reduce -0.7% | 3,332,475 | $133.73M | $40.13 | No quote |
| 30 | PDCO | Patterson Companies | 0.48% | Reduce -21.7% | 2,385,000 | $114.72M | No quote | No quote |
| 31 | CL | Colgate-Palmolive | 0.44% | - | 1,540,000 | $106.55M | $69.19 | No quote |
| 32 | GLW | Corning Inc. | 0.43% | Reduce -0.7% | 4,471,132 | $102.52M | $22.93 | No quote |
| 33 | BAC | Bank of America Corp | 0.42% | - | 5,665,000 | $101.35M | $17.89 | No quote |
| 34 | INTC | Intel Corporation | 0.40% | Add +0.4% | 2,650,000 | $96.17M | $36.29 | No quote |
| 35 | QVCA | Liberty Media Int. A | 0.35% | Reduce -1.4% | 2,901,301 | $85.36M | No quote | No quote |
| 36 | GS | Goldman Sachs Grp | 0.32% | Reduce -1.2% | 398,000 | $77.14M | $193.83 | No quote |
| 37 | APOL | Apollo Education Grp | 0.31% | Reduce -9.0% | 2,196,595 | $74.93M | No quote | No quote |
| 38 | LANC | Lancaster Colony | 0.21% | Add +0.9% | 530,000 | $49.63M | $93.64 | No quote |
| 39 | SPLS | Staples Inc. | 0.17% | - | 2,275,000 | $41.22M | No quote | No quote |
| 40 | BRK-A | Berkshire Hath A | 0.03% | - | 30 | $6.78M | $226000.00 | No quote |
| 41 | REXI | Resource America | 0.02% | Reduce -42.3% | 560,826 | $5.07M | No quote | No quote |
| 42 | PM | Philip Morris Intl | 0.01% | Reduce -1.0% | 29,389 | $2.39M | $81.46 | No quote |
| 43 | BRK-B | Berkshire Hath B | 0.01% | Reduce -6.2% | 15,079 | $2.26M | $150.14 | No quote |
| 44 | TBBK | Bancorp Inc., The | 0.01% | Reduce -2.5% | 157,050 | $1.71M | No quote | No quote |
| 45 | MO | Altria Group Inc. | 0.01% | - | 26,400 | $1.3M | $49.28 | No quote |
| 46 | CRMT | America's CAR MART Inc | 0.00% | Reduce -44.9% | 14,600 | $779K | $53.36 | No quote |
| 47 | SPY | SPDR S&P 500 ETF | 0.00% | New | 3,705 | $762K | $205.67 | No quote |
| 48 | MOCO | MOCON Inc. | 0.00% | Reduce -2.5% | 36,364 | $649K | No quote | No quote |
| 49 | VMI | Valmont Industries Inc. | 0.00% | Add +8.2% | 3,950 | $502K | No quote | No quote |
| 50 | MSO | Martha Stewart Living Omnimedi | 0.00% | Add +25.0% | 55,000 | $237K | No quote | No quote |
| 51 | DWA | DreamWorks Animation SKG Inc. | 0.00% | Add +25.1% | 10,200 | $228K | No quote | No quote |
| 54 | WLP | WellPoint, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 53 | CSVI | Computer Services Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 52 | BDX | Becton Dickinson | - | Sold | 0 | $0 | No quote | No quote |