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 34 of 46 rows. Rows without a quote are marked unavailable.
| 1 | PG | Procter & Gamble | 12.50% | Reduce -14.6% | 16,032,753 | $1.44B | $89.75 | No quote |
| 2 | FOXA | TwentyFirst Cen Fox A | 10.02% | Add +18.8% | 47,597,094 | $1.15B | $24.22 | No quote |
| 3 | PEP | PepsiCo, Inc. | 8.32% | Reduce -17.1% | 8,801,906 | $957.38M | $108.77 | No quote |
| 4 | CSCO | Cisco Systems Inc. | 7.08% | Reduce -8.7% | 25,699,440 | $815.19M | $31.72 | No quote |
| 5 | ORCL | Oracle Corporation | 6.81% | Reduce -1.1% | 19,941,583 | $783.31M | $39.28 | No quote |
| 6 | JNJ | Johnson & Johnson | 6.31% | Reduce -7.9% | 6,143,753 | $725.76M | $118.13 | No quote |
| 7 | KO | Coca-Cola Co. | 6.19% | Reduce -0.3% | 16,823,205 | $711.96M | $42.32 | No quote |
| 8 | SYY | Sysco Corporation | 6.09% | Reduce -3.6% | 14,293,893 | $700.54M | $49.01 | No quote |
| 9 | FOX | TwentyFirst Cen Fox B | 5.99% | Reduce -0.4% | 27,874,093 | $689.61M | $24.74 | No quote |
| 10 | MSFT | Microsoft Corp. | 5.83% | Reduce -6.9% | 11,659,480 | $671.59M | $57.60 | No quote |
| 11 | USB | U.S. Bancorp | 2.59% | Reduce -0.9% | 6,954,083 | $298.26M | $42.89 | No quote |
| 12 | XOM | Exxon Mobil Corp. | 2.53% | Reduce -3.4% | 3,334,970 | $291.08M | $87.28 | No quote |
| 13 | BK | BNY Mellon Corp. | 2.03% | Reduce -1.8% | 5,870,692 | $234.12M | $39.88 | No quote |
| 14 | COP | ConocoPhillips | 1.63% | Add +0.1% | 4,305,229 | $187.15M | $43.47 | No quote |
| 15 | BCR | Bard, Inc., C.R. | 1.44% | Reduce -8.3% | 738,964 | $165.74M | No quote | No quote |
| 16 | VIAB | Viacom Inc Cl B | 1.44% | Reduce -0.3% | 4,347,650 | $165.65M | No quote | No quote |
| 17 | SYK | Stryker Corporation | 1.28% | Reduce -9.9% | 1,264,330 | $147.18M | $116.41 | No quote |
| 18 | ELV | Anthem Inc. | 1.15% | Reduce -0.1% | 1,055,235 | $132.23M | $125.31 | No quote |
| 19 | CMCSA | Comcast Cl A | 1.15% | Reduce -0.4% | 1,990,350 | $132.04M | $66.34 | No quote |
| 20 | AVP | Avon Products, Inc. | 1.13% | Reduce -10.4% | 22,933,251 | $129.8M | No quote | No quote |
| 21 | STT | State Street Corp | 1.02% | Reduce -0.1% | 1,689,100 | $117.61M | $69.63 | No quote |
| 22 | UN | Unilever N.V. | 0.92% | Reduce -0.8% | 2,304,877 | $106.26M | No quote | No quote |
| 23 | CL | Colgate-Palmolive | 0.87% | Add +0.3% | 1,355,000 | $100.46M | $74.14 | No quote |
| 24 | WFC | Wells Fargo & Co | 0.82% | Add +0.4% | 2,135,604 | $94.57M | $44.28 | No quote |
| 25 | WMT | Wal-Mart Stores | 0.69% | Reduce -9.3% | 1,096,927 | $79.11M | $72.12 | No quote |
| 26 | GLW | Corning Inc. | 0.64% | Reduce -7.3% | 3,126,682 | $73.95M | $23.65 | No quote |
| 27 | CHRW | CH Robinson WW | 0.63% | Reduce -0.8% | 1,032,067 | $72.72M | $70.46 | No quote |
| 28 | HPE | Hewlett Packard Enterprise | 0.45% | Reduce -19.4% | 2,287,470 | $52.04M | $22.75 | No quote |
| 29 | GS | Goldman Sachs Grp | 0.39% | Reduce -0.1% | 281,000 | $45.32M | $161.27 | No quote |
| 30 | BAC | Bank of America Corp | 0.38% | Add +0.6% | 2,800,000 | $43.82M | $15.65 | No quote |
| 31 | INTC | Intel Corporation | 0.38% | Reduce -43.0% | 1,156,000 | $43.64M | $37.75 | No quote |
| 32 | HPQ | HP Inc. | 0.31% | Reduce -19.3% | 2,287,905 | $35.53M | $15.53 | No quote |
| 33 | LANC | Lancaster Colony | 0.30% | Reduce -14.9% | 260,000 | $34.34M | $132.09 | No quote |
| 34 | SPLS | Staples Inc. | 0.17% | Add +0.1% | 2,255,000 | $19.28M | No quote | No quote |
| 35 | CRMT | America's CAR MART Inc | 0.17% | Reduce -9.8% | 523,921 | $19.07M | $36.39 | No quote |
| 36 | APOL | Apollo Education Grp | 0.15% | Reduce -0.1% | 2,118,054 | $16.84M | No quote | No quote |
| 37 | CLX | Clorox Company | 0.08% | Reduce -4.2% | 75,300 | $9.43M | $125.18 | No quote |
| 38 | BRK/A | Berkshire Hath ACUSIP 084670108 | 0.06% | - | 30 | $6.49M | No quote | No quote |
| 39 | BRK/B | Berkshire Hath BCUSIP 084670702 | 0.03% | Add +2.2% | 23,279 | $3.36M | No quote | No quote |
| 40 | PM | Philip Morris Intl | 0.02% | - | 28,501 | $2.77M | $97.22 | No quote |
| 41 | MO | Altria Group Inc. | 0.01% | - | 25,900 | $1.64M | $63.24 | No quote |
| 42 | TBBK | Bancorp Inc., The | 0.01% | - | 109,000 | $700K | No quote | No quote |
| 43 | MOCO | MOCON Inc. | 0.00% | - | 34,000 | $534K | No quote | No quote |
| 44 | RDI | Reading International, Inc. | 0.00% | New | 18,474 | $247K | $13.37 | No quote |
| 45 | VMI | Valmont Industries Inc. | 0.00% | - | 1,800 | $242K | No quote | No quote |
| 46 | RAVN | Raven Industries Inc. | 0.00% | Reduce -63.0% | 10,000 | $230K | No quote | No quote |