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 | 15.02% | Add +0.7% | 15,488,275 | $1.21B | $78.06 | No quote |
| 2 | FOX | TwentyFirst Cen Fox B | 12.99% | Reduce -23.8% | 21,216,622 | $1.05B | $49.27 | No quote |
| 3 | PEP | PepsiCo, Inc. | 10.62% | Add +0.6% | 7,852,617 | $854.91M | $108.87 | No quote |
| 4 | KO | Coca-Cola Co. | 7.74% | Reduce -9.5% | 14,193,664 | $622.53M | $43.86 | No quote |
| 5 | JNJ | Johnson & Johnson | 7.73% | Reduce -0.9% | 5,128,961 | $622.35M | $121.34 | No quote |
| 6 | ORCL | Oracle Corporation | 7.72% | Reduce -0.9% | 14,095,176 | $621.03M | $44.06 | No quote |
| 7 | MSFT | Microsoft Corp. | 5.24% | Reduce -23.8% | 4,273,489 | $421.41M | $98.61 | No quote |
| 8 | FOXA | TwentyFirst Cen Fox A | 4.40% | Reduce -77.2% | 7,119,896 | $353.79M | $49.69 | No quote |
| 9 | SYY | Sysco Corporation | 3.74% | Reduce -43.0% | 4,405,225 | $300.83M | $68.29 | No quote |
| 10 | CSCO | Cisco Systems Inc. | 3.73% | Reduce -46.7% | 6,978,898 | $300.3M | $43.03 | No quote |
| 11 | USB | U.S. Bancorp | 2.80% | Reduce -0.9% | 4,505,541 | $225.37M | $50.02 | No quote |
| 12 | ELV | Anthem Inc. | 2.43% | Reduce -0.7% | 821,056 | $195.44M | $238.03 | No quote |
| 13 | BK | BNY Mellon Corp. | 2.29% | Reduce -6.3% | 3,420,236 | $184.45M | $53.93 | No quote |
| 14 | XOM | Exxon Mobil Corp. | 2.28% | Reduce -7.0% | 2,214,977 | $183.25M | $82.73 | No quote |
| 15 | COP | ConocoPhillips | 1.90% | Reduce -17.8% | 2,194,660 | $152.79M | $69.62 | No quote |
| 16 | INFY | Infosys Ltd | 1.40% | Reduce -1.5% | 5,790,857 | $112.52M | $19.43 | No quote |
| 17 | WFC | Wells Fargo & Co | 1.31% | Reduce -0.5% | 1,903,990 | $105.56M | $55.44 | No quote |
| 18 | CTSH | Cognizant Technology Solutions | 1.25% | Reduce -1.5% | 1,274,717 | $100.69M | $78.99 | No quote |
| 19 | STT | State Street Corp | 1.14% | - | 983,800 | $91.58M | $93.09 | No quote |
| 20 | CL | Colgate-Palmolive | 1.00% | Add +1.8% | 1,245,300 | $80.71M | $64.81 | No quote |
| 21 | CMCSA | Comcast Cl A | 0.71% | Reduce -10.3% | 1,744,200 | $57.23M | $32.81 | No quote |
| 22 | UHAL | Amerco | 0.53% | Add +305.4% | 120,253 | $42.83M | $356.15 | No quote |
| 23 | GLW | Corning Inc. | 0.43% | Reduce -1.1% | 1,252,812 | $34.47M | $27.51 | No quote |
| 24 | GS | Goldman Sachs Grp | 0.38% | - | 140,000 | $30.88M | $220.57 | No quote |
| 25 | AVP | Avon Products, Inc. | 0.38% | Reduce -2.1% | 18,830,847 | $30.51M | No quote | No quote |
| 26 | BRK/B | Berkshire Hath BCUSIP 084670702 | 0.22% | Add +312.9% | 95,665 | $17.86M | No quote | No quote |
| 27 | UN | Unilever N.V. | 0.19% | Reduce -75.0% | 270,517 | $15.07M | No quote | No quote |
| 28 | CLX | Clorox Company | 0.11% | Add +5.2% | 66,403 | $8.98M | $135.25 | No quote |
| 29 | BRK/A | Berkshire Hath ACUSIP 084670108 | 0.11% | - | 30 | $8.46M | No quote | No quote |
| 30 | SYK | Stryker Corporation | 0.09% | Reduce -89.0% | 42,246 | $7.13M | $168.87 | No quote |
| 31 | CRMT | America's CAR MART Inc | 0.04% | Reduce -84.8% | 51,150 | $3.17M | $61.90 | No quote |
| 32 | PM | Philip Morris Intl | 0.03% | - | 28,001 | $2.26M | $80.75 | No quote |
| 33 | RDI | Reading International, Inc. | 0.02% | Add +5.3% | 110,000 | $1.75M | $15.95 | No quote |
| 34 | MO | Altria Group Inc. | 0.02% | - | 25,000 | $1.42M | $56.80 | No quote |
| 35 | HSY | Hershey Co. | 0.01% | New | 9,500 | $884K | $93.05 | No quote |
| 36 | OTEL | Otelco Inc. | 0.01% | - | 34,031 | $509K | No quote | No quote |
| 37 | CHRW | CH Robinson WW | 0.00% | Reduce -99.3% | 3,900 | $326K | $83.59 | No quote |
| 38 | ABBV | AbbVie Inc. | 0.00% | - | 2,800 | $259K | $92.50 | No quote |
| 39 | SPY | SPDR S&P 500 ETF | 0.00% | Reduce -66.3% | 755 | $205K | $271.52 | No quote |
| 46 | VIAB | Viacom Inc Cl B | - | Sold | 0 | $0 | No quote | No quote |
| 45 | MFGP | Micro Focus Intl ADR | - | Sold | 0 | $0 | No quote | No quote |
| 44 | HPQ | HP Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 43 | HPE | Hewlett Packard Enterprise | - | Sold | 0 | $0 | No quote | No quote |
| 42 | ESRX | Express Scripts | - | Sold | 0 | $0 | No quote | No quote |
| 41 | BAC | Bank of America Corp | - | Sold | 0 | $0 | No quote | No quote |
| 40 | MMM | 3M Company | - | Sold | 0 | $0 | No quote | No quote |