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 38 of 47 rows. Rows without a quote are marked unavailable.
| 1 | PG | Procter & Gamble | 13.54% | Reduce -0.4% | 15,397,511 | $1.4B | $90.98 | No quote |
| 2 | FOXA | TwentyFirst Cen Fox A | 9.04% | Reduce -0.6% | 35,466,695 | $935.61M | $26.38 | No quote |
| 3 | PEP | PepsiCo, Inc. | 8.63% | Reduce -0.7% | 8,013,823 | $892.98M | $111.43 | No quote |
| 4 | CSCO | Cisco Systems Inc. | 7.32% | Reduce -0.5% | 22,506,751 | $756.9M | $33.63 | No quote |
| 5 | JNJ | Johnson & Johnson | 7.10% | Reduce -0.4% | 5,653,623 | $735.03M | $130.01 | No quote |
| 6 | KO | Coca-Cola Co. | 7.06% | Reduce -0.6% | 16,229,548 | $730.49M | $45.01 | No quote |
| 7 | ORCL | Oracle Corporation | 6.94% | Reduce -3.3% | 14,842,152 | $717.62M | $48.35 | No quote |
| 8 | FOX | TwentyFirst Cen Fox B | 6.86% | Add +0.8% | 27,514,056 | $709.59M | $25.79 | No quote |
| 9 | MSFT | Microsoft Corp. | 6.27% | Reduce -0.5% | 8,714,673 | $649.16M | $74.49 | No quote |
| 10 | SYY | Sysco Corporation | 5.70% | Reduce -0.4% | 10,933,113 | $589.84M | $53.95 | No quote |
| 11 | USB | U.S. Bancorp | 2.55% | Reduce -0.5% | 4,932,318 | $264.32M | $53.59 | No quote |
| 12 | BK | BNY Mellon Corp. | 1.94% | Reduce -0.4% | 3,791,468 | $201.02M | $53.02 | No quote |
| 13 | XOM | Exxon Mobil Corp. | 1.94% | Reduce -0.4% | 2,442,861 | $200.27M | $81.98 | No quote |
| 14 | ELV | Anthem Inc. | 1.88% | Reduce -0.6% | 1,022,503 | $194.15M | $189.88 | No quote |
| 15 | COP | ConocoPhillips | 1.70% | Reduce -0.3% | 3,512,214 | $175.79M | $50.05 | No quote |
| 16 | WFC | Wells Fargo & Co | 1.05% | Reduce -0.3% | 1,968,835 | $108.58M | $55.15 | No quote |
| 17 | SYK | Stryker Corporation | 0.98% | Reduce -0.7% | 712,605 | $101.2M | $142.02 | No quote |
| 18 | CTSH | Cognizant Technology Solutions | 0.94% | Reduce -0.3% | 1,339,969 | $97.2M | $72.54 | No quote |
| 19 | STT | State Street Corp | 0.93% | Reduce -0.2% | 1,005,000 | $96.02M | $95.54 | No quote |
| 20 | CL | Colgate-Palmolive | 0.88% | Reduce -0.2% | 1,248,300 | $90.94M | $72.85 | No quote |
| 21 | INFY | Infosys Ltd | 0.85% | Add +56.8% | 6,031,017 | $87.99M | $14.59 | No quote |
| 22 | WMT | Wal-Mart Stores | 0.79% | Reduce -0.5% | 1,049,995 | $82.05M | $78.14 | No quote |
| 23 | CMCSA | Comcast Cl A | 0.74% | - | 1,976,700 | $76.06M | $38.48 | No quote |
| 24 | CHRW | CH Robinson WW | 0.69% | Reduce -0.6% | 932,525 | $70.97M | $76.10 | No quote |
| 25 | UN | Unilever N.V. | 0.63% | New | 1,110,671 | $65.57M | No quote | No quote |
| 26 | GLW | Corning Inc. | 0.45% | Reduce -1.0% | 1,551,239 | $46.41M | $29.92 | No quote |
| 27 | AVP | Avon Products, Inc. | 0.43% | Add +0.3% | 19,132,384 | $44.58M | No quote | No quote |
| 28 | INTC | Intel Corporation | 0.39% | Reduce -0.2% | 1,053,000 | $40.1M | $38.08 | No quote |
| 29 | HPQ | HP Inc. | 0.36% | Reduce -0.4% | 1,891,998 | $37.76M | $19.96 | No quote |
| 30 | GS | Goldman Sachs Grp | 0.33% | - | 144,000 | $34.16M | $237.19 | No quote |
| 31 | HPE | Hewlett Packard Enterprise | 0.28% | Reduce -0.6% | 2,001,365 | $29.44M | $14.71 | No quote |
| 32 | BAC | Bank of America Corp | 0.27% | Reduce -0.5% | 1,105,000 | $28M | $25.34 | No quote |
| 33 | CRMT | America's CAR MART Inc | 0.17% | Reduce -3.1% | 428,143 | $17.61M | $41.12 | No quote |
| 34 | MFGP | Micro Focus Intl ADR | 0.08% | New | 274,809 | $8.77M | No quote | No quote |
| 35 | CLX | Clorox Company | 0.08% | Reduce -1.8% | 64,108 | $8.46M | $131.90 | No quote |
| 36 | BRK/A | Berkshire Hath ACUSIP 084670108 | 0.08% | - | 30 | $8.24M | No quote | No quote |
| 37 | BRK/B | Berkshire Hath BCUSIP 084670702 | 0.04% | - | 23,167 | $4.25M | No quote | No quote |
| 38 | PM | Philip Morris Intl | 0.03% | - | 28,401 | $3.15M | $111.02 | No quote |
| 39 | MO | Altria Group Inc. | 0.02% | - | 25,000 | $1.59M | $63.40 | No quote |
| 40 | ESRX | Express Scripts | 0.01% | - | 15,200 | $962K | No quote | No quote |
| 41 | VIAB | Viacom Inc Cl B | 0.01% | - | 34,150 | $951K | No quote | No quote |
| 42 | RDI | Reading International, Inc. | 0.01% | Add +112.5% | 51,000 | $802K | $15.73 | No quote |
| 43 | TBBK | Bancorp Inc., The | 0.01% | - | 83,000 | $686K | No quote | No quote |
| 44 | DG | Dollar General Corp. | 0.00% | New | 3,250 | $263K | $80.92 | No quote |
| 45 | ABBV | AbbVie Inc. | 0.00% | - | 2,800 | $249K | $88.93 | No quote |
| 46 | MMM | 3M Company | 0.00% | - | 1,000 | $210K | $210.00 | No quote |
| 47 | SPLS | Staples Inc. | - | Sold | 0 | $0 | No quote | No quote |