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 39 of 48 rows. Rows without a quote are marked unavailable.
| 1 | PG | Procter & Gamble | 14.16% | Reduce -10.0% | 11,015,235 | $1.15B | $104.05 | No quote |
| 2 | PEP | PepsiCo, Inc. | 11.34% | Reduce -2.7% | 7,486,482 | $917.47M | $122.55 | No quote |
| 3 | JNJ | Johnson & Johnson | 8.15% | Add +0.3% | 4,719,806 | $659.78M | $139.79 | No quote |
| 4 | KO | Coca-Cola Co. | 7.62% | Reduce -0.6% | 13,161,957 | $616.77M | $46.86 | No quote |
| 5 | ORCL | Oracle Corporation | 6.28% | Reduce -30.9% | 9,465,958 | $508.42M | $53.71 | No quote |
| 6 | DIS | Walt Disney Company | 6.26% | New | 4,566,930 | $507.07M | $111.03 | No quote |
| 7 | MSFT | Microsoft Corp. | 4.79% | Reduce -16.5% | 3,288,475 | $387.84M | $117.94 | No quote |
| 8 | BKNG | Booking Hldgs Inc. Com | 4.58% | New | 212,670 | $371.09M | $1744.91 | No quote |
| 9 | SYY | Sysco Corporation | 3.43% | Reduce -0.6% | 4,155,469 | $277.42M | $66.76 | No quote |
| 10 | CSCO | Cisco Systems Inc. | 3.11% | Reduce -24.6% | 4,662,509 | $251.73M | $53.99 | No quote |
| 11 | FOX | Fox Corp B | 3.10% | New | 6,982,674 | $250.54M | $35.88 | No quote |
| 12 | USB | U.S. Bancorp | 2.82% | Add +0.2% | 4,732,277 | $228.05M | $48.19 | No quote |
| 13 | ELV | Anthem Inc. | 2.65% | Reduce -0.2% | 746,024 | $214.09M | $286.98 | No quote |
| 14 | GOOG | Alphabet Inc. | 2.63% | New | 181,353 | $212.78M | $1173.31 | No quote |
| 15 | XOM | Exxon Mobil Corp. | 2.29% | Add +0.7% | 2,297,201 | $185.61M | $80.80 | No quote |
| 16 | BK | BNY Mellon Corp. | 2.26% | Add +0.1% | 3,625,480 | $182.83M | $50.43 | No quote |
| 17 | STT | State Street Corp | 2.12% | Add +7.2% | 2,609,815 | $171.75M | $65.81 | No quote |
| 18 | COP | ConocoPhillips | 1.85% | Reduce -0.6% | 2,243,297 | $149.72M | $66.74 | No quote |
| 19 | INFY | Infosys Ltd | 1.22% | Reduce -11.4% | 9,067,325 | $99.11M | $10.93 | No quote |
| 20 | CTSH | Cognizant Technology Solutions | 1.21% | Reduce -0.3% | 1,356,552 | $98.28M | $72.45 | No quote |
| 21 | WFC | Wells Fargo & Co | 1.21% | Add +0.9% | 2,021,790 | $97.69M | $48.32 | No quote |
| 22 | CL | Colgate-Palmolive | 1.07% | Add +0.9% | 1,267,600 | $86.88M | $68.54 | No quote |
| 23 | CMCSA | Comcast Cl A | 0.92% | Reduce -0.8% | 1,867,500 | $74.66M | $39.98 | No quote |
| 24 | UHAL | Amerco | 0.82% | Add +7.7% | 178,495 | $66.31M | $371.51 | No quote |
| 25 | FOXA | Fox Corp A | 0.82% | New | 1,804,616 | $66.25M | $36.71 | No quote |
| 26 | GS | Goldman Sachs Grp | 0.61% | Reduce -30.5% | 256,900 | $49.32M | $191.99 | No quote |
| 27 | AVP | Avon Products, Inc. | 0.56% | Reduce -19.6% | 15,345,092 | $45.12M | No quote | No quote |
| 28 | GLW | Corning Inc. | 0.51% | Add +0.2% | 1,252,406 | $41.46M | $33.10 | No quote |
| 29 | ACA | ARCOSA INC | 0.31% | Reduce -1.3% | 813,747 | $24.86M | $30.55 | No quote |
| 30 | BRK/B | Berkshire Hath BCUSIP 084670702 | 0.30% | Add +1.6% | 120,726 | $24.25M | No quote | No quote |
| 31 | MU | Micron Technology Inc | 0.27% | Add +1.9% | 521,799 | $21.57M | $41.33 | No quote |
| 32 | BRK/A | Berkshire Hath ACUSIP 084670108 | 0.24% | - | 65 | $19.58M | No quote | No quote |
| 33 | UN | Unilever N.V. | 0.18% | Reduce -5.0% | 256,575 | $14.96M | No quote | No quote |
| 34 | CLX | Clorox Company | 0.12% | Reduce -1.2% | 62,432 | $10.02M | $160.46 | No quote |
| 35 | SYK | Stryker Corporation | 0.06% | Reduce -32.6% | 26,508 | $5.24M | $197.53 | No quote |
| 36 | PM | Philip Morris Intl | 0.03% | - | 26,001 | $2.3M | $88.38 | No quote |
| 37 | RDI | Reading International, Inc. | 0.02% | Add +6.1% | 116,705 | $1.86M | $15.96 | No quote |
| 38 | MO | Altria Group Inc. | 0.02% | - | 25,000 | $1.44M | $57.44 | No quote |
| 39 | HSY | Hershey Co. | 0.01% | - | 9,500 | $1.09M | $114.84 | No quote |
| 40 | EAF | Graftech Internationsl LTD | 0.01% | - | 84,000 | $1.07M | $12.79 | No quote |
| 41 | OTEL | Otelco Inc. | 0.01% | - | 34,031 | $558K | No quote | No quote |
| 42 | CRMT | America's CAR MART Inc | 0.01% | Reduce -8.3% | 5,500 | $502K | $91.27 | No quote |
| 43 | CHRW | CH Robinson WW | 0.00% | - | 3,900 | $339K | $86.92 | No quote |
| 44 | SPY | SPDR S&P 500 ETF | 0.00% | Reduce -94.3% | 715 | $202K | $282.52 | No quote |
| 48 | FOX | TwentyFirst Cen Fox B | - | Sold | 0 | $0 | No quote | No quote |
| 47 | FOXA | TwentyFirst Cen Fox A | - | Sold | 0 | $0 | No quote | No quote |
| 46 | ABBV | AbbVie Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 45 | ABT | Abbott Laboratories | - | Sold | 0 | $0 | No quote | No quote |