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 43 rows. Rows without a quote are marked unavailable.
| 1 | PG | Procter & Gamble | 15.43% | Reduce -0.1% | 15,465,829 | $1.29B | $83.23 | No quote |
| 2 | FOX | TwentyFirst Cen Fox B | 11.69% | Add +0.3% | 21,281,413 | $975.11M | $45.82 | No quote |
| 3 | PEP | PepsiCo, Inc. | 10.22% | Reduce -2.9% | 7,623,073 | $852.26M | $111.80 | No quote |
| 4 | ORCL | Oracle Corporation | 8.21% | Reduce -5.8% | 13,282,018 | $684.82M | $51.56 | No quote |
| 5 | JNJ | Johnson & Johnson | 8.03% | Reduce -5.5% | 4,846,668 | $669.66M | $138.17 | No quote |
| 6 | KO | Coca-Cola Co. | 7.86% | Add +0.0% | 14,196,107 | $655.72M | $46.19 | No quote |
| 7 | MSFT | Microsoft Corp. | 5.84% | Reduce -0.4% | 4,256,991 | $486.87M | $114.37 | No quote |
| 8 | FOXA | TwentyFirst Cen Fox A | 3.93% | Reduce -0.6% | 7,074,640 | $327.77M | $46.33 | No quote |
| 9 | CSCO | Cisco Systems Inc. | 3.82% | Reduce -6.2% | 6,546,170 | $318.47M | $48.65 | No quote |
| 10 | SYY | Sysco Corporation | 3.55% | Reduce -8.1% | 4,047,072 | $296.45M | $73.25 | No quote |
| 11 | USB | U.S. Bancorp | 2.85% | Reduce -0.2% | 4,497,860 | $237.53M | $52.81 | No quote |
| 12 | ELV | Anthem Inc. | 2.69% | Reduce -0.2% | 819,152 | $224.49M | $274.05 | No quote |
| 13 | XOM | Exxon Mobil Corp. | 2.26% | Reduce -0.0% | 2,214,098 | $188.24M | $85.02 | No quote |
| 14 | BK | BNY Mellon Corp. | 2.09% | Reduce -0.0% | 3,419,110 | $174.34M | $50.99 | No quote |
| 15 | COP | ConocoPhillips | 2.03% | Reduce -0.5% | 2,183,128 | $168.97M | $77.40 | No quote |
| 16 | INFY | Infosys Ltd | 1.40% | Add +98.0% | 11,464,665 | $116.6M | $10.17 | No quote |
| 17 | WFC | Wells Fargo & Co | 1.20% | Reduce -0.1% | 1,901,295 | $99.93M | $52.56 | No quote |
| 18 | CTSH | Cognizant Technology Solutions | 1.19% | Add +0.9% | 1,286,833 | $99.28M | $77.15 | No quote |
| 19 | CL | Colgate-Palmolive | 1.00% | - | 1,245,300 | $83.37M | $66.95 | No quote |
| 20 | STT | State Street Corp | 0.99% | - | 983,800 | $82.42M | $83.78 | No quote |
| 21 | CMCSA | Comcast Cl A | 0.74% | - | 1,744,200 | $61.76M | $35.41 | No quote |
| 22 | UHAL | Amerco | 0.56% | Add +8.8% | 130,889 | $46.68M | $356.65 | No quote |
| 23 | GLW | Corning Inc. | 0.53% | Reduce -0.5% | 1,247,082 | $44.02M | $35.30 | No quote |
| 24 | AVP | Avon Products, Inc. | 0.50% | Add +0.1% | 18,856,884 | $41.49M | No quote | No quote |
| 25 | GS | Goldman Sachs Grp | 0.38% | - | 140,000 | $31.39M | $224.24 | No quote |
| 26 | BRK/B | Berkshire Hath BCUSIP 084670702 | 0.30% | Add +21.2% | 115,957 | $24.83M | No quote | No quote |
| 27 | UN | Unilever N.V. | 0.18% | Reduce -1.4% | 266,876 | $14.83M | No quote | No quote |
| 28 | MU | Micron Technology Inc | 0.14% | New | 257,513 | $11.65M | $45.23 | No quote |
| 29 | CLX | Clorox Company | 0.12% | Reduce -2.5% | 64,724 | $9.74M | $150.41 | No quote |
| 30 | BRK/A | Berkshire Hath ACUSIP 084670108 | 0.12% | - | 30 | $9.6M | No quote | No quote |
| 31 | SYK | Stryker Corporation | 0.08% | Reduce -7.9% | 38,927 | $6.92M | $177.69 | No quote |
| 32 | PM | Philip Morris Intl | 0.03% | Reduce -0.7% | 27,801 | $2.27M | $81.54 | No quote |
| 33 | RDI | Reading International, Inc. | 0.02% | - | 110,000 | $1.74M | $15.80 | No quote |
| 34 | MO | Altria Group Inc. | 0.02% | - | 25,000 | $1.51M | $60.32 | No quote |
| 35 | HSY | Hershey Co. | 0.01% | - | 9,500 | $969K | $102.00 | No quote |
| 36 | OTEL | Otelco Inc. | 0.01% | - | 34,031 | $592K | No quote | No quote |
| 37 | CRMT | America's CAR MART Inc | 0.01% | Reduce -86.3% | 7,000 | $547K | $78.14 | No quote |
| 38 | EAF | GRAFTECH INTERNATIONAL LTD | 0.00% | New | 20,000 | $390K | $19.50 | No quote |
| 39 | CHRW | CH Robinson WW | 0.00% | - | 3,900 | $382K | $97.95 | No quote |
| 40 | ABBV | AbbVie Inc. | 0.00% | - | 2,800 | $265K | $94.64 | No quote |
| 41 | SPY | SPDR S&P 500 ETF | 0.00% | - | 755 | $219K | $290.07 | No quote |
| 42 | MMM | 3M Company | 0.00% | New | 1,000 | $211K | $211.00 | No quote |
| 43 | ABT | Abbott Laboratories | 0.00% | New | 2,800 | $205K | $73.21 | No quote |