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.
Get email alerts when Yacktman Asset Management files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 32 of 50 rows. Rows without a quote are marked unavailable.
| 1 | PG | Procter & Gamble | 11.96% | Add +0.3% | 28,638,888 | $2.24B | $78.24 | No quote |
| 2 | PEP | PepsiCo, Inc. | 11.13% | Reduce -12.3% | 22,349,418 | $2.09B | $93.34 | No quote |
| 3 | FOXA | TwentyFirst Cen Fox A | 6.63% | Reduce -1.5% | 38,175,697 | $1.24B | $32.55 | No quote |
| 4 | SYY | Sysco Corporation | 6.54% | Add +8.2% | 33,960,032 | $1.23B | $36.10 | No quote |
| 5 | ORCL | Oracle Corporation | 6.46% | Reduce -14.3% | 30,055,101 | $1.21B | $40.30 | No quote |
| 6 | KO | Coca-Cola Co. | 6.38% | Reduce -21.7% | 30,495,596 | $1.2B | $39.23 | No quote |
| 7 | CSCO | Cisco Systems Inc. | 6.17% | Reduce -14.1% | 42,100,813 | $1.16B | $27.46 | No quote |
| 8 | FOX | TwentyFirst Cen Fox B | 4.87% | Add +6.6% | 28,311,645 | $912.2M | $32.22 | No quote |
| 9 | MSFT | Microsoft Corp. | 4.27% | Reduce -15.8% | 18,129,351 | $800.41M | $44.15 | No quote |
| 10 | JNJ | Johnson & Johnson | 3.87% | Reduce -11.8% | 7,441,948 | $725.29M | $97.46 | No quote |
| 11 | VIAB | Viacom Inc Cl B | 3.20% | Reduce -0.8% | 9,270,516 | $599.25M | No quote | No quote |
| 12 | XOM | Exxon Mobil Corp. | 2.66% | Reduce -13.2% | 6,002,640 | $499.42M | $83.20 | No quote |
| 13 | BCR | Bard, Inc., C.R. | 2.53% | Reduce -16.6% | 2,773,248 | $473.39M | No quote | No quote |
| 14 | SYK | Stryker Corporation | 2.49% | Reduce -23.3% | 4,883,871 | $466.75M | $95.57 | No quote |
| 15 | USB | U.S. Bancorp | 2.22% | Reduce -18.9% | 9,590,640 | $416.23M | $43.40 | No quote |
| 16 | EBAY | Ebay Inc. | 1.98% | Reduce -22.3% | 6,170,639 | $371.72M | $60.24 | No quote |
| 17 | COP | ConocoPhillips | 1.91% | Reduce -2.1% | 5,843,605 | $358.86M | $61.41 | No quote |
| 18 | CHRW | CH Robinson WW | 1.82% | Reduce -6.2% | 5,462,748 | $340.82M | $62.39 | No quote |
| 19 | BK | BNY Mellon Corp. | 1.54% | Reduce -8.8% | 6,881,548 | $288.82M | $41.97 | No quote |
| 20 | AVP | Avon Products, Inc. | 1.28% | Add +7.0% | 38,341,852 | $240.02M | No quote | No quote |
| 21 | SIAL | Sigma-Aldrich Corp. | 1.05% | Reduce -1.4% | 1,408,946 | $196.34M | No quote | No quote |
| 22 | CMCSK | Comcast Cl A | 1.04% | Reduce -38.5% | 3,267,200 | $195.84M | No quote | No quote |
| 23 | ELV | Anthem Inc. | 0.97% | Reduce -58.4% | 1,103,020 | $181.05M | $164.14 | No quote |
| 24 | UN | Unilever N.V. | 0.95% | Reduce -1.5% | 4,260,621 | $178.26M | No quote | No quote |
| 25 | STT | State Street Corp | 0.82% | Reduce -10.1% | 1,999,500 | $153.96M | $77.00 | No quote |
| 26 | WMT | Wal-Mart Stores | 0.79% | Reduce -33.8% | 2,077,532 | $147.36M | $70.93 | No quote |
| 27 | WFC | Wells Fargo & Co | 0.74% | Reduce -6.4% | 2,458,660 | $138.28M | $56.24 | No quote |
| 28 | CLX | Clorox Company | 0.60% | Reduce -25.8% | 1,076,804 | $112.01M | $104.02 | No quote |
| 29 | CL | Colgate-Palmolive | 0.51% | Reduce -1.0% | 1,475,000 | $96.48M | $65.41 | No quote |
| 30 | HPQ | Hewlett-Packard | 0.48% | Reduce -9.5% | 2,979,164 | $89.41M | $30.01 | No quote |
| 31 | BAC | Bank of America Corp | 0.39% | Reduce -20.8% | 4,330,000 | $73.7M | $17.02 | No quote |
| 32 | INTC | Intel Corporation | 0.39% | Reduce -1.4% | 2,382,000 | $72.45M | $30.42 | No quote |
| 33 | GLW | Corning Inc. | 0.37% | Reduce -1.7% | 3,523,631 | $69.52M | $19.73 | No quote |
| 34 | GS | Goldman Sachs Grp | 0.32% | Reduce -28.4% | 285,000 | $59.51M | $208.79 | No quote |
| 35 | LANC | Lancaster Colony | 0.25% | Reduce -0.9% | 525,000 | $47.7M | $90.85 | No quote |
| 36 | SPLS | Staples Inc. | 0.19% | Reduce -0.2% | 2,270,000 | $34.75M | No quote | No quote |
| 37 | APOL | Apollo Education Grp | 0.15% | Reduce -0.2% | 2,161,625 | $27.84M | No quote | No quote |
| 38 | BRK/A | Berkshire Hath ACUSIP 084670108 | 0.03% | - | 30 | $6.15M | No quote | No quote |
| 39 | PM | Philip Morris Intl | 0.01% | Reduce -2.1% | 28,784 | $2.31M | $80.18 | No quote |
| 40 | BRK/B | Berkshire Hath BCUSIP 084670702 | 0.01% | - | 15,079 | $2.05M | No quote | No quote |
| 41 | MO | Altria Group Inc. | 0.01% | Reduce -1.9% | 25,900 | $1.27M | $48.92 | No quote |
| 42 | TBBK | Bancorp Inc., The | 0.01% | Reduce -13.6% | 131,350 | $1.22M | No quote | No quote |
| 43 | CRMT | America's CAR MART Inc | 0.00% | - | 14,600 | $720K | $49.32 | No quote |
| 44 | RAVN | Raven Industries Inc. | 0.00% | Add +17.0% | 31,000 | $630K | No quote | No quote |
| 45 | MOCO | MOCON Inc. | 0.00% | - | 36,364 | $580K | No quote | No quote |
| 46 | VMI | Valmont Industries Inc. | 0.00% | - | 4,000 | $475K | No quote | No quote |
| 47 | MSO | Martha Stewart Living Omnimedi | 0.00% | Reduce -54.5% | 25,000 | $156K | No quote | No quote |
| 50 | PDCO | Patterson Companies | - | Sold | 0 | $0 | No quote | No quote |
| 49 | QVCA | Liberty Media Int. A | - | Sold | 0 | $0 | No quote | No quote |
| 48 | DWA | DreamWorks Animation SKG Inc. | - | Sold | 0 | $0 | No quote | No quote |