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 32 of 53 rows. Rows without a quote are marked unavailable.
| 1 | PEP | PepsiCo, Inc. | 11.23% | Reduce -5.5% | 25,486,417 | $2.44B | $95.62 | No quote |
| 2 | PG | Procter & Gamble | 10.77% | Add +0.6% | 28,543,118 | $2.34B | $81.94 | No quote |
| 3 | KO | Coca-Cola Co. | 7.27% | Reduce -5.7% | 38,926,130 | $1.58B | $40.55 | No quote |
| 4 | ORCL | Oracle Corporation | 6.97% | Reduce -7.9% | 35,067,721 | $1.51B | $43.15 | No quote |
| 5 | CSCO | Cisco Systems Inc. | 6.21% | Reduce -14.3% | 48,980,846 | $1.35B | $27.52 | No quote |
| 6 | FOXA | TwentyFirst Cen Fox A | 6.04% | Reduce -1.1% | 38,763,826 | $1.31B | $33.84 | No quote |
| 7 | SYY | Sysco Corporation | 5.46% | Reduce -0.7% | 31,396,386 | $1.18B | $37.73 | No quote |
| 8 | MSFT | Microsoft Corp. | 4.03% | Reduce -2.1% | 21,534,992 | $875.51M | $40.66 | No quote |
| 9 | FOX | TwentyFirst Cen Fox B | 4.02% | Add +5.5% | 26,558,600 | $873.25M | $32.88 | No quote |
| 10 | JNJ | Johnson & Johnson | 3.91% | Reduce -2.1% | 8,432,672 | $848.33M | $100.60 | No quote |
| 11 | VIAB | Viacom Inc Cl B | 2.94% | Reduce -0.6% | 9,342,758 | $638.11M | No quote | No quote |
| 12 | XOM | Exxon Mobil Corp. | 2.71% | Reduce -1.3% | 6,918,557 | $588.08M | $85.00 | No quote |
| 13 | SYK | Stryker Corporation | 2.70% | Reduce -13.2% | 6,365,465 | $587.21M | $92.25 | No quote |
| 14 | BCR | Bard, Inc., C.R. | 2.56% | Reduce -25.3% | 3,326,670 | $556.72M | No quote | No quote |
| 15 | USB | U.S. Bancorp | 2.38% | Reduce -6.4% | 11,829,103 | $516.58M | $43.67 | No quote |
| 16 | EBAY | Ebay Inc. | 2.11% | Reduce -1.8% | 7,944,740 | $458.25M | $57.68 | No quote |
| 17 | CHRW | CH Robinson WW | 1.96% | Reduce -2.0% | 5,824,009 | $426.43M | $73.22 | No quote |
| 18 | ELV | Anthem Inc. | 1.89% | Reduce -15.0% | 2,651,660 | $409.44M | $154.41 | No quote |
| 19 | COP | ConocoPhillips | 1.71% | Reduce -0.8% | 5,970,958 | $371.75M | $62.26 | No quote |
| 20 | BK | BNY Mellon Corp. | 1.40% | Reduce -2.4% | 7,546,108 | $303.66M | $40.24 | No quote |
| 21 | CMCSK | Comcast Cl A | 1.37% | Reduce -14.4% | 5,309,723 | $297.69M | No quote | No quote |
| 22 | AVP | Avon Products, Inc. | 1.32% | Add +13.8% | 35,815,717 | $286.17M | No quote | No quote |
| 23 | WMT | Wal-Mart Stores | 1.19% | Reduce -4.2% | 3,135,871 | $257.93M | $82.25 | No quote |
| 24 | SIAL | Sigma-Aldrich Corp. | 0.91% | Reduce -8.4% | 1,428,207 | $197.45M | No quote | No quote |
| 25 | UN | Unilever N.V. | 0.83% | Add +22.5% | 4,327,190 | $180.7M | No quote | No quote |
| 26 | STT | State Street Corp | 0.75% | - | 2,224,500 | $163.57M | $73.53 | No quote |
| 27 | CLX | Clorox Company | 0.74% | Reduce -54.0% | 1,450,537 | $160.13M | $110.39 | No quote |
| 28 | WFC | Wells Fargo & Co | 0.66% | Reduce -5.9% | 2,625,794 | $142.84M | $54.40 | No quote |
| 29 | PDCO | Patterson Companies | 0.50% | Reduce -6.3% | 2,235,000 | $109.05M | No quote | No quote |
| 30 | CL | Colgate-Palmolive | 0.48% | Reduce -3.3% | 1,490,000 | $103.32M | $69.34 | No quote |
| 31 | HPQ | Hewlett-Packard | 0.47% | Reduce -1.2% | 3,293,103 | $102.61M | $31.16 | No quote |
| 32 | BAC | Bank of America Corp | 0.39% | New | 5,465,000 | $84.11M | $15.39 | No quote |
| 33 | QVCA | Liberty Media Int. A | 0.38% | Reduce -3.5% | 2,801,301 | $81.77M | No quote | No quote |
| 34 | GLW | Corning Inc. | 0.37% | Reduce -19.9% | 3,582,997 | $81.26M | $22.68 | No quote |
| 35 | INTC | Intel Corporation | 0.35% | Reduce -8.9% | 2,415,000 | $75.52M | $31.27 | No quote |
| 36 | GS | Goldman Sachs Grp | 0.34% | - | 398,000 | $74.81M | $187.97 | No quote |
| 37 | LANC | Lancaster Colony | 0.23% | - | 530,000 | $50.44M | $95.17 | No quote |
| 38 | APOL | Apollo Education Grp | 0.19% | Reduce -1.4% | 2,165,494 | $40.97M | No quote | No quote |
| 39 | SPLS | Staples Inc. | 0.17% | - | 2,275,000 | $37.05M | No quote | No quote |
| 40 | BRK/A | Berkshire Hath ACUSIP 084670108 | 0.03% | - | 30 | $6.53M | No quote | No quote |
| 41 | PM | Philip Morris Intl | 0.01% | - | 29,389 | $2.21M | $75.33 | No quote |
| 42 | BRK/B | Berkshire Hath BCUSIP 084670702 | 0.01% | - | 15,079 | $2.18M | No quote | No quote |
| 43 | TBBK | Bancorp Inc., The | 0.01% | Reduce -3.2% | 152,050 | $1.37M | No quote | No quote |
| 44 | MO | Altria Group Inc. | 0.01% | - | 26,400 | $1.32M | $50.04 | No quote |
| 45 | CRMT | America's CAR MART Inc | 0.00% | - | 14,600 | $792K | $54.25 | No quote |
| 46 | MOCO | MOCON Inc. | 0.00% | - | 36,364 | $608K | No quote | No quote |
| 47 | RAVN | Raven Industries Inc. | 0.00% | New | 26,500 | $542K | No quote | No quote |
| 48 | VMI | Valmont Industries Inc. | 0.00% | Add +1.3% | 4,000 | $492K | No quote | No quote |
| 49 | MSO | Martha Stewart Living Omnimedi | 0.00% | - | 55,000 | $357K | No quote | No quote |
| 50 | DWA | DreamWorks Animation SKG Inc. | 0.00% | Add +32.4% | 13,500 | $327K | No quote | No quote |
| 53 | SPY | SPDR S&P 500 ETF | - | Sold | 0 | $0 | No quote | No quote |
| 52 | REXI | Resource America | - | Sold | 0 | $0 | No quote | No quote |
| 51 | - | Bank of America CorpCUSIP 605051044 | - | Sold | 0 | $0 | No quote | No quote |