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 42 of 47 rows. Rows without a quote are marked unavailable.
| 1 | PG | Procter & Gamble | 12.49% | Reduce -13.9% | 9,488,547 | $1.04B | $109.65 | No quote |
| 2 | PEP | PepsiCo, Inc. | 10.52% | Reduce -10.8% | 6,681,723 | $876.17M | $131.13 | No quote |
| 3 | KO | Coca-Cola Co. | 8.00% | Reduce -0.6% | 13,090,104 | $666.55M | $50.92 | No quote |
| 4 | JNJ | Johnson & Johnson | 7.82% | Reduce -0.9% | 4,675,761 | $651.24M | $139.28 | No quote |
| 5 | DIS | Walt Disney Company | 7.35% | Reduce -4.0% | 4,385,227 | $612.35M | $139.64 | No quote |
| 6 | ORCL | Oracle Corporation | 5.79% | Reduce -10.7% | 8,457,482 | $481.82M | $56.97 | No quote |
| 7 | MSFT | Microsoft Corp. | 5.16% | Reduce -2.5% | 3,206,658 | $429.56M | $133.96 | No quote |
| 8 | BKNG | Booking Hldgs Inc. Com | 4.79% | Add +0.1% | 212,829 | $398.99M | $1874.71 | No quote |
| 9 | SYY | Sysco Corporation | 3.48% | Reduce -1.5% | 4,094,660 | $289.57M | $70.72 | No quote |
| 10 | FOX | Fox Corp B | 3.26% | Add +6.5% | 7,437,772 | $271.7M | $36.53 | No quote |
| 11 | CSCO | Cisco Systems Inc. | 3.03% | Reduce -1.1% | 4,610,142 | $252.31M | $54.73 | No quote |
| 12 | USB | U.S. Bancorp | 2.99% | Add +0.3% | 4,748,169 | $248.8M | $52.40 | No quote |
| 13 | M | Macy's Inc. | 2.85% | New | 11,056,832 | $237.28M | $21.46 | No quote |
| 14 | ELV | Anthem Inc. | 2.51% | Reduce -0.6% | 741,333 | $209.21M | $282.21 | No quote |
| 15 | GOOG | Alphabet Inc. | 2.36% | Add +0.1% | 181,600 | $196.29M | $1080.91 | No quote |
| 16 | XOM | Exxon Mobil Corp. | 2.11% | Add +0.0% | 2,297,976 | $176.09M | $76.63 | No quote |
| 17 | CTSH | Cognizant Technology Solutions | 2.04% | Add +98.0% | 2,686,111 | $170.27M | $63.39 | No quote |
| 18 | BK | BNY Mellon Corp. | 1.92% | Reduce -0.2% | 3,617,712 | $159.72M | $44.15 | No quote |
| 19 | STT | State Street Corp | 1.77% | Add +1.0% | 2,636,045 | $147.78M | $56.06 | No quote |
| 20 | COP | ConocoPhillips | 1.64% | Reduce -0.4% | 2,233,717 | $136.26M | $61.00 | No quote |
| 21 | WFC | Wells Fargo & Co | 1.15% | Reduce -0.1% | 2,020,871 | $95.63M | $47.32 | No quote |
| 22 | CL | Colgate-Palmolive | 1.08% | Reduce -0.8% | 1,257,600 | $90.13M | $71.67 | No quote |
| 23 | CMCSA | Comcast Cl A | 0.94% | Reduce -0.8% | 1,852,500 | $78.32M | $42.28 | No quote |
| 24 | UHAL | Amerco | 0.80% | Reduce -2.0% | 174,912 | $66.21M | $378.55 | No quote |
| 25 | FOXA | Fox Corp A | 0.79% | Reduce -0.4% | 1,797,025 | $65.84M | $36.64 | No quote |
| 26 | GS | Goldman Sachs Grp | 0.63% | - | 256,900 | $52.56M | $204.60 | No quote |
| 27 | GLW | Corning Inc. | 0.49% | Reduce -2.6% | 1,220,297 | $40.55M | $33.23 | No quote |
| 28 | BRK/B | Berkshire Hath BCUSIP 084670702 | 0.32% | Add +2.3% | 123,541 | $26.34M | No quote | No quote |
| 29 | ACA | ARCOSA INC | 0.29% | Reduce -20.6% | 646,135 | $24.31M | $37.63 | No quote |
| 30 | BRK/A | Berkshire Hath ACUSIP 084670108 | 0.25% | - | 65 | $20.69M | No quote | No quote |
| 31 | NWSA | News Corp Cl A | 0.25% | New | 1,513,275 | $20.41M | $13.49 | No quote |
| 32 | MU | Micron Technology Inc | 0.24% | Add +0.6% | 525,045 | $20.26M | $38.59 | No quote |
| 33 | EAF | Graftech Internationsl LTD | 0.21% | Add +1728.3% | 1,535,754 | $17.66M | $11.50 | No quote |
| 34 | INFY | Infosys Ltd | 0.21% | Reduce -82.4% | 1,598,915 | $17.11M | $10.70 | No quote |
| 35 | UN | Unilever N.V. | 0.19% | Add +0.8% | 258,487 | $15.7M | No quote | No quote |
| 36 | CLX | Clorox Company | 0.11% | Reduce -4.4% | 59,691 | $9.14M | $153.11 | No quote |
| 37 | SYK | Stryker Corporation | 0.07% | Add +0.7% | 26,692 | $5.49M | $205.57 | No quote |
| 38 | RDI | Reading International, Inc. | 0.03% | Add +85.0% | 215,850 | $2.8M | $12.98 | No quote |
| 39 | PM | Philip Morris Intl | 0.02% | Reduce -9.6% | 23,501 | $1.85M | $78.55 | No quote |
| 40 | SCHW | Charles Schwab Corp | 0.02% | New | 34,700 | $1.4M | $40.20 | No quote |
| 41 | HSY | Hershey Co. | 0.02% | - | 9,500 | $1.27M | $134.00 | No quote |
| 42 | MO | Altria Group Inc. | 0.01% | Reduce -10.0% | 22,500 | $1.07M | $47.33 | No quote |
| 43 | OTEL | Otelco Inc. | 0.01% | - | 34,031 | $547K | No quote | No quote |
| 44 | CHRW | CH Robinson WW | 0.00% | - | 3,900 | $329K | $84.36 | No quote |
| 45 | CRMT | America's CAR MART Inc | 0.00% | Reduce -40.0% | 3,300 | $284K | $86.06 | No quote |
| 46 | SPY | SPDR S&P 500 ETF | 0.00% | - | 715 | $209K | $292.31 | No quote |
| 47 | AVP | Avon Products, Inc. | - | Sold | 0 | $0 | No quote | No quote |