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 33 of 49 rows. Rows without a quote are marked unavailable.
| 1 | PG | Procter & Gamble | 13.15% | Reduce -2.8% | 27,848,644 | $2B | $71.94 | No quote |
| 2 | PEP | PepsiCo, Inc. | 11.01% | Reduce -20.4% | 17,796,881 | $1.68B | $94.30 | No quote |
| 3 | FOXA | TwentyFirst Cen Fox A | 7.19% | Add +6.4% | 40,611,243 | $1.1B | $26.98 | No quote |
| 4 | SYY | Sysco Corporation | 6.60% | Reduce -24.0% | 25,815,789 | $1.01B | $38.97 | No quote |
| 5 | KO | Coca-Cola Co. | 6.55% | Reduce -18.4% | 24,890,739 | $998.62M | $40.12 | No quote |
| 6 | ORCL | Oracle Corporation | 6.25% | Reduce -12.3% | 26,359,856 | $952.12M | $36.12 | No quote |
| 7 | CSCO | Cisco Systems Inc. | 6.22% | Reduce -14.2% | 36,114,148 | $948M | $26.25 | No quote |
| 8 | FOX | TwentyFirst Cen Fox B | 5.74% | Add +14.2% | 32,334,835 | $875.3M | $27.07 | No quote |
| 9 | MSFT | Microsoft Corp. | 4.97% | Reduce -5.6% | 17,111,829 | $757.37M | $44.26 | No quote |
| 10 | JNJ | Johnson & Johnson | 4.63% | Add +1.6% | 7,560,334 | $705.76M | $93.35 | No quote |
| 11 | XOM | Exxon Mobil Corp. | 2.88% | Reduce -1.8% | 5,893,790 | $438.2M | $74.35 | No quote |
| 12 | USB | U.S. Bancorp | 2.39% | Reduce -7.5% | 8,876,261 | $364.02M | $41.01 | No quote |
| 13 | VIAB | Viacom Inc Cl B | 2.35% | Reduce -10.4% | 8,307,450 | $358.47M | No quote | No quote |
| 14 | CHRW | CH Robinson WW | 2.22% | Reduce -8.8% | 4,982,623 | $337.72M | $67.78 | No quote |
| 15 | SYK | Stryker Corporation | 1.94% | Reduce -35.6% | 3,143,750 | $295.83M | $94.10 | No quote |
| 16 | COP | ConocoPhillips | 1.80% | Reduce -2.1% | 5,721,812 | $274.42M | $47.96 | No quote |
| 17 | BCR | Bard, Inc., C.R. | 1.79% | Reduce -47.2% | 1,464,225 | $272.8M | No quote | No quote |
| 18 | BK | BNY Mellon Corp. | 1.69% | Reduce -4.3% | 6,586,596 | $257.87M | $39.15 | No quote |
| 19 | CMCSK | Comcast Cl A | 1.17% | Reduce -4.8% | 3,110,350 | $178.04M | No quote | No quote |
| 20 | UN | Unilever N.V. | 1.11% | Reduce -1.6% | 4,193,954 | $168.6M | No quote | No quote |
| 21 | ELV | Anthem Inc. | 0.99% | Reduce -2.0% | 1,080,860 | $151.32M | $140.00 | No quote |
| 22 | STT | State Street Corp | 0.86% | Reduce -2.8% | 1,943,500 | $130.62M | $67.21 | No quote |
| 23 | WMT | Wal-Mart Stores | 0.82% | Reduce -7.2% | 1,927,191 | $124.96M | $64.84 | No quote |
| 24 | AVP | Avon Products, Inc. | 0.81% | Reduce -0.7% | 38,081,692 | $123.77M | No quote | No quote |
| 25 | WFC | Wells Fargo & Co | 0.79% | Reduce -4.6% | 2,345,736 | $120.45M | $51.35 | No quote |
| 26 | CL | Colgate-Palmolive | 0.61% | Reduce -0.8% | 1,464,000 | $92.91M | $63.46 | No quote |
| 27 | CLX | Clorox Company | 0.51% | Reduce -37.7% | 670,389 | $77.45M | $115.53 | No quote |
| 28 | HPQ | Hewlett-Packard | 0.50% | Reduce -1.0% | 2,950,077 | $75.55M | $25.61 | No quote |
| 29 | INTC | Intel Corporation | 0.47% | Reduce -0.6% | 2,367,000 | $71.34M | $30.14 | No quote |
| 30 | BAC | Bank of America Corp | 0.44% | Reduce -1.1% | 4,280,000 | $66.68M | $15.58 | No quote |
| 31 | GLW | Corning Inc. | 0.39% | Reduce -2.0% | 3,453,266 | $59.12M | $17.12 | No quote |
| 32 | LANC | Lancaster Colony | 0.33% | Reduce -1.3% | 518,000 | $50.5M | $97.48 | No quote |
| 33 | GS | Goldman Sachs Grp | 0.32% | Reduce -1.4% | 281,000 | $48.83M | $173.76 | No quote |
| 34 | SPLS | Staples Inc. | 0.17% | Reduce -0.7% | 2,255,000 | $26.45M | No quote | No quote |
| 35 | APOL | Apollo Education Grp | 0.16% | Reduce -0.7% | 2,147,391 | $23.75M | No quote | No quote |
| 36 | SIAL | Sigma-Aldrich Corp. | 0.08% | Reduce -93.4% | 92,627 | $12.87M | No quote | No quote |
| 37 | BRK/A | Berkshire Hath ACUSIP 084670108 | 0.04% | - | 30 | $5.86M | No quote | No quote |
| 38 | PM | Philip Morris Intl | 0.01% | - | 28,784 | $2.28M | $79.31 | No quote |
| 39 | BRK/B | Berkshire Hath BCUSIP 084670702 | 0.01% | - | 15,079 | $1.97M | No quote | No quote |
| 40 | MO | Altria Group Inc. | 0.01% | - | 25,900 | $1.41M | $54.40 | No quote |
| 41 | TBBK | Bancorp Inc., The | 0.01% | Reduce -1.0% | 130,000 | $991K | No quote | No quote |
| 42 | CRMT | America's CAR MART Inc | 0.00% | Add +31.5% | 19,200 | $635K | $33.07 | No quote |
| 43 | MOCO | MOCON Inc. | 0.00% | Add +14.7% | 41,700 | $563K | No quote | No quote |
| 44 | RAVN | Raven Industries Inc. | 0.00% | Add +6.5% | 33,000 | $559K | No quote | No quote |
| 45 | VMI | Valmont Industries Inc. | 0.00% | - | 4,000 | $380K | No quote | No quote |
| 46 | PLPC | PREFORMED LINE PRODS COM | 0.00% | New | 5,894 | $219K | $37.16 | No quote |
| 47 | PYPL | Paypal Hldgs Inc | 0.00% | New | 7,000 | $217K | $31.00 | No quote |
| 49 | MSO | Martha Stewart Living Omnimedi | - | Sold | 0 | $0 | No quote | No quote |
| 48 | EBAY | Ebay Inc. | - | Sold | 0 | $0 | No quote | No quote |