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 33 of 46 rows. Rows without a quote are marked unavailable.
| 1 | PG | Procter & Gamble | 12.46% | Reduce -11.0% | 19,444,922 | $1.6B | $82.31 | No quote |
| 2 | PEP | PepsiCo, Inc. | 10.69% | Reduce -6.7% | 13,404,933 | $1.37B | $102.48 | No quote |
| 3 | FOXA | TwentyFirst Cen Fox A | 8.76% | Add +4.4% | 40,353,546 | $1.13B | $27.88 | No quote |
| 4 | KO | Coca-Cola Co. | 6.60% | Reduce -8.2% | 18,293,235 | $848.62M | $46.39 | No quote |
| 5 | CSCO | Cisco Systems Inc. | 6.50% | Reduce -5.5% | 29,330,161 | $835.03M | $28.47 | No quote |
| 6 | ORCL | Oracle Corporation | 6.43% | Reduce -11.7% | 20,182,022 | $825.65M | $40.91 | No quote |
| 7 | SYY | Sysco Corporation | 6.31% | Reduce -15.6% | 17,358,134 | $811.15M | $46.73 | No quote |
| 8 | FOX | TwentyFirst Cen Fox B | 6.17% | Reduce -4.3% | 28,115,293 | $792.85M | $28.20 | No quote |
| 9 | JNJ | Johnson & Johnson | 5.96% | Reduce -3.2% | 7,080,500 | $766.11M | $108.20 | No quote |
| 10 | MSFT | Microsoft Corp. | 5.39% | Reduce -3.0% | 12,544,378 | $692.83M | $55.23 | No quote |
| 11 | XOM | Exxon Mobil Corp. | 2.69% | Reduce -3.2% | 4,131,136 | $345.32M | $83.59 | No quote |
| 12 | USB | U.S. Bancorp | 2.22% | Reduce -0.6% | 7,023,828 | $285.1M | $40.59 | No quote |
| 13 | BCR | Bard, Inc., C.R. | 2.01% | Reduce -0.5% | 1,276,894 | $258.79M | No quote | No quote |
| 14 | BK | BNY Mellon Corp. | 1.70% | Reduce -0.1% | 5,945,040 | $218.96M | $36.83 | No quote |
| 15 | SYK | Stryker Corporation | 1.63% | Reduce -5.5% | 1,948,574 | $209.06M | $107.29 | No quote |
| 16 | VIAB | Viacom Inc Cl B | 1.43% | Reduce -13.2% | 4,445,296 | $183.5M | No quote | No quote |
| 17 | COP | ConocoPhillips | 1.36% | Reduce -6.6% | 4,352,952 | $175.29M | $40.27 | No quote |
| 18 | ELV | Anthem Inc. | 1.14% | Add +0.1% | 1,055,389 | $146.69M | $138.99 | No quote |
| 19 | AVP | Avon Products, Inc. | 1.05% | Reduce -19.6% | 28,143,042 | $135.37M | No quote | No quote |
| 20 | CMCSA | Comcast Cl A | 1.04% | Add +0.5% | 2,197,950 | $134.25M | $61.08 | No quote |
| 21 | CHRW | CH Robinson WW | 0.90% | Reduce -49.9% | 1,551,059 | $115.14M | $74.23 | No quote |
| 22 | WMT | Wal-Mart Stores | 0.88% | Reduce -11.9% | 1,652,346 | $113.17M | $68.49 | No quote |
| 23 | UN | Unilever N.V. | 0.81% | Reduce -2.5% | 2,337,397 | $104.44M | No quote | No quote |
| 24 | WFC | Wells Fargo & Co | 0.80% | Add +0.3% | 2,124,932 | $102.76M | $48.36 | No quote |
| 25 | STT | State Street Corp | 0.76% | - | 1,675,800 | $98.07M | $58.52 | No quote |
| 26 | CL | Colgate-Palmolive | 0.74% | Add +0.0% | 1,346,600 | $95.14M | $70.65 | No quote |
| 27 | GLW | Corning Inc. | 0.55% | Reduce -0.5% | 3,352,784 | $70.04M | $20.89 | No quote |
| 28 | INTC | Intel Corporation | 0.51% | Add +0.5% | 2,029,300 | $65.65M | $32.35 | No quote |
| 29 | HPE | Hewlett Packard Enterprise | 0.39% | Reduce -0.0% | 2,801,556 | $49.67M | $17.73 | No quote |
| 30 | GS | Goldman Sachs Grp | 0.34% | - | 278,300 | $43.69M | $156.98 | No quote |
| 31 | LANC | Lancaster Colony | 0.34% | Reduce -4.4% | 394,500 | $43.62M | $110.57 | No quote |
| 32 | CLX | Clorox Company | 0.30% | Reduce -16.5% | 308,793 | $38.93M | $126.06 | No quote |
| 33 | BAC | Bank of America Corp | 0.29% | - | 2,784,300 | $37.64M | $13.52 | No quote |
| 34 | HPQ | HP Inc. | 0.27% | Reduce -0.0% | 2,801,486 | $34.51M | $12.32 | No quote |
| 35 | SPLS | Staples Inc. | 0.19% | Add +0.5% | 2,242,400 | $24.73M | No quote | No quote |
| 36 | APOL | Apollo Education Grp | 0.14% | Reduce -0.1% | 2,120,904 | $17.42M | No quote | No quote |
| 37 | CRMT | America's CAR MART Inc | 0.11% | Add +129.6% | 572,336 | $14.31M | $25.00 | No quote |
| 38 | BRK/A | Berkshire Hath ACUSIP 084670108 | 0.05% | - | 30 | $6.4M | No quote | No quote |
| 39 | BRK/B | Berkshire Hath BCUSIP 084670702 | 0.02% | Add +43.8% | 21,679 | $3.08M | No quote | No quote |
| 40 | PM | Philip Morris Intl | 0.02% | - | 28,784 | $2.82M | $98.11 | No quote |
| 41 | MO | Altria Group Inc. | 0.01% | - | 25,900 | $1.62M | $62.66 | No quote |
| 42 | RAVN | Raven Industries Inc. | 0.01% | Add +17.6% | 40,000 | $641K | No quote | No quote |
| 43 | TBBK | Bancorp Inc., The | 0.00% | - | 109,000 | $623K | No quote | No quote |
| 44 | VMI | Valmont Industries Inc. | 0.00% | - | 4,000 | $495K | No quote | No quote |
| 45 | MOCO | MOCON Inc. | 0.00% | - | 34,000 | $471K | No quote | No quote |
| 46 | SPY | SPDR S&P 500 ETF | - | Sold | 0 | $0 | No quote | No quote |