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 36 of 48 rows. Rows without a quote are marked unavailable.
| 1 | PG | Procter & Gamble | 13.42% | Reduce -1.5% | 15,163,364 | $1.39B | $91.88 | No quote |
| 2 | FOXA | TwentyFirst Cen Fox A | 11.03% | Reduce -6.5% | 33,143,975 | $1.14B | $34.53 | No quote |
| 3 | FOX | TwentyFirst Cen Fox B | 9.23% | Add +2.0% | 28,078,485 | $958.04M | $34.12 | No quote |
| 4 | PEP | PepsiCo, Inc. | 9.11% | Reduce -1.6% | 7,883,590 | $945.4M | $119.92 | No quote |
| 5 | CSCO | Cisco Systems Inc. | 7.27% | Reduce -12.5% | 19,701,909 | $754.58M | $38.30 | No quote |
| 6 | JNJ | Johnson & Johnson | 6.98% | Reduce -8.3% | 5,186,544 | $724.66M | $139.72 | No quote |
| 7 | KO | Coca-Cola Co. | 6.98% | Reduce -2.7% | 15,787,978 | $724.35M | $45.88 | No quote |
| 8 | ORCL | Oracle Corporation | 6.64% | Reduce -1.7% | 14,585,833 | $689.62M | $47.28 | No quote |
| 9 | MSFT | Microsoft Corp. | 5.18% | Reduce -27.9% | 6,287,923 | $537.87M | $85.54 | No quote |
| 10 | SYY | Sysco Corporation | 4.67% | Reduce -27.0% | 7,983,976 | $484.87M | $60.73 | No quote |
| 11 | USB | U.S. Bancorp | 2.41% | Reduce -5.2% | 4,676,298 | $250.56M | $53.58 | No quote |
| 12 | XOM | Exxon Mobil Corp. | 1.93% | Reduce -1.7% | 2,400,345 | $200.77M | $83.64 | No quote |
| 13 | BK | BNY Mellon Corp. | 1.93% | Reduce -1.9% | 3,718,272 | $200.27M | $53.86 | No quote |
| 14 | ELV | Anthem Inc. | 1.81% | Reduce -18.3% | 835,712 | $188.04M | $225.01 | No quote |
| 15 | COP | ConocoPhillips | 1.45% | Reduce -21.9% | 2,743,583 | $150.6M | $54.89 | No quote |
| 16 | WFC | Wells Fargo & Co | 1.13% | Reduce -2.2% | 1,925,140 | $116.8M | $60.67 | No quote |
| 17 | INFY | Infosys Ltd | 0.93% | Reduce -1.6% | 5,934,614 | $96.26M | $16.22 | No quote |
| 18 | STT | State Street Corp | 0.93% | Reduce -2.1% | 984,000 | $96.05M | $97.61 | No quote |
| 19 | CTSH | Cognizant Technology Solutions | 0.89% | Reduce -2.6% | 1,304,510 | $92.65M | $71.02 | No quote |
| 20 | CL | Colgate-Palmolive | 0.89% | Reduce -2.1% | 1,222,300 | $92.22M | $75.45 | No quote |
| 21 | CMCSA | Comcast Cl A | 0.75% | Reduce -1.6% | 1,944,200 | $77.87M | $40.05 | No quote |
| 22 | SYK | Stryker Corporation | 0.74% | Reduce -30.5% | 495,052 | $76.65M | $154.84 | No quote |
| 23 | UN | Unilever N.V. | 0.59% | Reduce -1.8% | 1,091,091 | $61.45M | No quote | No quote |
| 24 | CHRW | CH Robinson WW | 0.47% | Reduce -41.5% | 545,500 | $48.6M | $89.09 | No quote |
| 25 | AVP | Avon Products, Inc. | 0.41% | Add +2.7% | 19,641,467 | $42.23M | No quote | No quote |
| 26 | GLW | Corning Inc. | 0.40% | Reduce -17.2% | 1,283,887 | $41.07M | $31.99 | No quote |
| 27 | HPQ | HP Inc. | 0.37% | Reduce -2.3% | 1,849,460 | $38.86M | $21.01 | No quote |
| 28 | GS | Goldman Sachs Grp | 0.35% | Reduce -2.1% | 141,000 | $35.92M | $254.76 | No quote |
| 29 | HPE | Hewlett Packard Enterprise | 0.27% | Reduce -2.1% | 1,958,995 | $28.13M | $14.36 | No quote |
| 30 | BAC | Bank of America Corp | 0.25% | Reduce -21.3% | 870,000 | $25.68M | $29.52 | No quote |
| 31 | CRMT | America's CAR MART Inc | 0.17% | Reduce -5.8% | 403,460 | $18.01M | $44.65 | No quote |
| 32 | CLX | Clorox Company | 0.09% | Reduce -2.7% | 62,377 | $9.28M | $148.74 | No quote |
| 33 | MFGP | Micro Focus Intl ADR | 0.09% | Reduce -2.3% | 268,401 | $9.02M | No quote | No quote |
| 34 | BRK/A | Berkshire Hath ACUSIP 084670108 | 0.09% | - | 30 | $8.93M | No quote | No quote |
| 35 | BRK/B | Berkshire Hath BCUSIP 084670702 | 0.04% | - | 23,167 | $4.59M | No quote | No quote |
| 36 | PM | Philip Morris Intl | 0.03% | Reduce -0.3% | 28,301 | $2.99M | $105.65 | No quote |
| 37 | MO | Altria Group Inc. | 0.02% | - | 25,000 | $1.79M | $71.40 | No quote |
| 38 | RDI | Reading International, Inc. | 0.01% | Add +83.0% | 93,310 | $1.56M | $16.70 | No quote |
| 39 | SPY | SPDR S&P 500 ETF | 0.01% | New | 4,341 | $1.16M | $266.76 | No quote |
| 40 | ESRX | Express Scripts | 0.01% | - | 15,200 | $1.14M | No quote | No quote |
| 41 | VIAB | Viacom Inc Cl B | 0.01% | - | 34,150 | $1.05M | No quote | No quote |
| 42 | OTEL | Otelco Inc. | 0.00% | New | 34,031 | $454K | No quote | No quote |
| 43 | ABBV | AbbVie Inc. | 0.00% | - | 2,800 | $271K | $96.79 | No quote |
| 44 | MMM | 3M Company | 0.00% | - | 1,000 | $235K | $235.00 | No quote |
| 48 | WMT | Wal-Mart Stores | - | Sold | 0 | $0 | No quote | No quote |
| 47 | INTC | Intel Corporation | - | Sold | 0 | $0 | No quote | No quote |
| 46 | DG | Dollar General Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 45 | TBBK | Bancorp Inc., The | - | Sold | 0 | $0 | No quote | No quote |