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 37 of 45 rows. Rows without a quote are marked unavailable.
| 1 | PG | Procter & Gamble | 12.54% | Add +1.4% | 15,382,957 | $1.22B | $79.28 | No quote |
| 2 | FOXA | TwentyFirst Cen Fox A | 11.78% | Reduce -5.8% | 31,223,165 | $1.15B | $36.69 | No quote |
| 3 | FOX | TwentyFirst Cen Fox B | 10.42% | Reduce -0.8% | 27,850,683 | $1.01B | $36.37 | No quote |
| 4 | PEP | PepsiCo, Inc. | 8.76% | Reduce -1.0% | 7,806,422 | $852.07M | $109.15 | No quote |
| 5 | KO | Coca-Cola Co. | 7.00% | Reduce -0.7% | 15,677,936 | $680.89M | $43.43 | No quote |
| 6 | JNJ | Johnson & Johnson | 6.82% | Reduce -0.3% | 5,173,615 | $663M | $128.15 | No quote |
| 7 | ORCL | Oracle Corporation | 6.70% | Reduce -2.4% | 14,231,034 | $651.07M | $45.75 | No quote |
| 8 | CSCO | Cisco Systems Inc. | 5.78% | Reduce -33.5% | 13,094,914 | $561.64M | $42.89 | No quote |
| 9 | MSFT | Microsoft Corp. | 5.26% | Reduce -10.8% | 5,607,223 | $511.77M | $91.27 | No quote |
| 10 | SYY | Sysco Corporation | 4.77% | Reduce -3.2% | 7,731,712 | $463.59M | $59.96 | No quote |
| 11 | USB | U.S. Bancorp | 2.36% | Reduce -2.8% | 4,546,867 | $229.62M | $50.50 | No quote |
| 12 | BK | BNY Mellon Corp. | 1.94% | Reduce -1.8% | 3,650,446 | $188.11M | $51.53 | No quote |
| 13 | ELV | Anthem Inc. | 1.87% | Reduce -1.1% | 826,673 | $181.62M | $219.70 | No quote |
| 14 | XOM | Exxon Mobil Corp. | 1.83% | Reduce -0.7% | 2,383,003 | $177.8M | $74.61 | No quote |
| 15 | COP | ConocoPhillips | 1.63% | Reduce -2.7% | 2,670,476 | $158.33M | $59.29 | No quote |
| 16 | INFY | Infosys Ltd | 1.08% | Reduce -0.9% | 5,880,629 | $104.97M | $17.85 | No quote |
| 17 | CTSH | Cognizant Technology Solutions | 1.07% | Reduce -0.8% | 1,293,747 | $104.15M | $80.50 | No quote |
| 18 | WFC | Wells Fargo & Co | 1.03% | Reduce -0.7% | 1,912,578 | $100.24M | $52.41 | No quote |
| 19 | STT | State Street Corp | 1.01% | Reduce -0.0% | 983,800 | $98.11M | $99.73 | No quote |
| 20 | CL | Colgate-Palmolive | 0.90% | Add +0.1% | 1,222,900 | $87.66M | $71.68 | No quote |
| 21 | CMCSA | Comcast Cl A | 0.68% | - | 1,944,200 | $66.43M | $34.17 | No quote |
| 22 | SYK | Stryker Corporation | 0.63% | Reduce -22.8% | 382,210 | $61.51M | $160.92 | No quote |
| 23 | UN | Unilever N.V. | 0.63% | Reduce -0.8% | 1,082,189 | $61.03M | No quote | No quote |
| 24 | AVP | Avon Products, Inc. | 0.56% | Reduce -2.1% | 19,233,188 | $54.62M | No quote | No quote |
| 25 | CHRW | CH Robinson WW | 0.53% | Reduce -0.1% | 544,900 | $51.06M | $93.71 | No quote |
| 26 | HPQ | HP Inc. | 0.42% | Reduce -0.1% | 1,847,815 | $40.5M | $21.92 | No quote |
| 27 | GLW | Corning Inc. | 0.36% | Reduce -1.4% | 1,266,230 | $35.3M | $27.88 | No quote |
| 28 | GS | Goldman Sachs Grp | 0.36% | Reduce -0.7% | 140,000 | $35.26M | $251.86 | No quote |
| 29 | HPE | Hewlett Packard Enterprise | 0.35% | Reduce -0.1% | 1,957,530 | $34.34M | $17.54 | No quote |
| 30 | BAC | Bank of America Corp | 0.27% | Reduce -0.6% | 865,000 | $25.94M | $29.99 | No quote |
| 31 | CRMT | America's CAR MART Inc | 0.17% | Reduce -16.5% | 336,928 | $17M | $50.45 | No quote |
| 32 | UHAL | Amerco | 0.11% | New | 29,659 | $10.24M | $345.09 | No quote |
| 33 | BRK/A | Berkshire Hath ACUSIP 084670108 | 0.09% | - | 30 | $8.97M | No quote | No quote |
| 34 | CLX | Clorox Company | 0.09% | Add +1.2% | 63,124 | $8.4M | $133.10 | No quote |
| 35 | BRK/B | Berkshire Hath BCUSIP 084670702 | 0.05% | - | 23,167 | $4.62M | No quote | No quote |
| 36 | MFGP | Micro Focus Intl ADR | 0.04% | Reduce -0.1% | 268,208 | $3.77M | No quote | No quote |
| 37 | PM | Philip Morris Intl | 0.03% | Reduce -1.1% | 28,001 | $2.78M | $99.39 | No quote |
| 38 | RDI | Reading International, Inc. | 0.02% | Add +11.9% | 104,410 | $1.74M | $16.65 | No quote |
| 39 | MO | Altria Group Inc. | 0.02% | - | 25,000 | $1.56M | $62.32 | No quote |
| 40 | VIAB | Viacom Inc Cl B | 0.01% | - | 34,150 | $1.06M | No quote | No quote |
| 41 | ESRX | Express Scripts | 0.01% | - | 15,200 | $1.05M | No quote | No quote |
| 42 | SPY | SPDR S&P 500 ETF | 0.01% | Reduce -48.5% | 2,237 | $589K | $263.30 | No quote |
| 43 | OTEL | Otelco Inc. | 0.01% | - | 34,031 | $507K | No quote | No quote |
| 44 | ABBV | AbbVie Inc. | 0.00% | - | 2,800 | $265K | $94.64 | No quote |
| 45 | MMM | 3M Company | 0.00% | - | 1,000 | $220K | $220.00 | No quote |