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 43 of 48 rows. Rows without a quote are marked unavailable.
| 1 | PEP | PepsiCo, Inc. | 9.85% | Reduce -12.5% | 5,844,577 | $801.29M | $137.10 | No quote |
| 2 | PG | Procter & Gamble | 9.74% | Reduce -32.8% | 6,372,961 | $792.67M | $124.38 | No quote |
| 3 | JNJ | Johnson & Johnson | 7.34% | Reduce -1.3% | 4,616,467 | $597.28M | $129.38 | No quote |
| 4 | DIS | Walt Disney Company | 6.90% | Reduce -1.8% | 4,306,872 | $561.27M | $130.32 | No quote |
| 5 | KO | Coca-Cola Co. | 6.75% | Reduce -22.9% | 10,087,543 | $549.17M | $54.44 | No quote |
| 6 | ORCL | Oracle Corporation | 5.43% | Reduce -5.1% | 8,023,341 | $441.52M | $55.03 | No quote |
| 7 | MSFT | Microsoft Corp. | 5.23% | Reduce -4.5% | 3,062,273 | $425.75M | $139.03 | No quote |
| 8 | BKNG | Booking Hldgs Inc. Com | 5.14% | Add +0.0% | 212,873 | $417.79M | $1962.61 | No quote |
| 9 | M | Macy's Inc. | 4.54% | Add +114.9% | 23,761,884 | $369.26M | $15.54 | No quote |
| 10 | SYY | Sysco Corporation | 3.94% | Reduce -1.5% | 4,034,313 | $320.32M | $79.40 | No quote |
| 11 | USB | U.S. Bancorp | 3.22% | Reduce -0.2% | 4,739,504 | $262.28M | $55.34 | No quote |
| 12 | STT | State Street Corp | 3.13% | Add +63.0% | 4,298,033 | $254.4M | $59.19 | No quote |
| 13 | FOX | Fox Corp B | 2.99% | Add +3.8% | 7,723,034 | $243.58M | $31.54 | No quote |
| 14 | CSCO | Cisco Systems Inc. | 2.73% | Reduce -2.5% | 4,494,438 | $222.07M | $49.41 | No quote |
| 15 | GOOG | Alphabet Inc. | 2.72% | Reduce -0.0% | 181,588 | $221.36M | $1219.00 | No quote |
| 16 | ELV | Anthem Inc. | 2.18% | Reduce -0.1% | 740,224 | $177.73M | $240.10 | No quote |
| 17 | CTSH | Cognizant Technology Solutions | 2.01% | Add +1.1% | 2,715,515 | $163.65M | $60.27 | No quote |
| 18 | BK | BNY Mellon Corp. | 2.01% | Add +0.1% | 3,619,476 | $163.64M | $45.21 | No quote |
| 19 | XOM | Exxon Mobil Corp. | 1.99% | Reduce -0.1% | 2,295,836 | $162.11M | $70.61 | No quote |
| 20 | NWSA | News Corp Cl A | 1.91% | Add +636.0% | 11,137,008 | $155.03M | $13.92 | No quote |
| 21 | COP | ConocoPhillips | 1.56% | Reduce -0.1% | 2,230,369 | $127.09M | $56.98 | No quote |
| 22 | WFC | Wells Fargo & Co | 1.25% | Add +0.1% | 2,022,365 | $102.01M | $50.44 | No quote |
| 23 | CL | Colgate-Palmolive | 1.14% | - | 1,257,600 | $92.45M | $73.51 | No quote |
| 24 | CMCSA | Comcast Cl A | 1.01% | Reduce -1.7% | 1,821,300 | $82.1M | $45.08 | No quote |
| 25 | FOXA | Fox Corp A | 0.97% | Add +38.7% | 2,492,697 | $78.61M | $31.53 | No quote |
| 26 | UHAL | Amerco | 0.85% | Add +1.9% | 178,249 | $69.52M | $390.04 | No quote |
| 27 | GS | Goldman Sachs Grp | 0.65% | - | 256,900 | $53.24M | $207.23 | No quote |
| 28 | GLW | Corning Inc. | 0.43% | Reduce 0.0% | 1,220,252 | $34.8M | $28.52 | No quote |
| 29 | EAF | Graftech International LTD | 0.37% | Add +53.7% | 2,360,831 | $30.22M | $12.80 | No quote |
| 30 | BRK/B | Berkshire Hath BCUSIP 084670702 | 0.32% | Add +2.7% | 126,892 | $26.4M | No quote | No quote |
| 31 | ACA | ARCOSA INC | 0.27% | Reduce -0.5% | 643,194 | $22M | $34.21 | No quote |
| 32 | MU | Micron Technology Inc | 0.27% | Reduce -4.1% | 503,638 | $21.58M | $42.85 | No quote |
| 33 | BRK/A | Berkshire Hath ACUSIP 084670108 | 0.25% | - | 65 | $20.27M | No quote | No quote |
| 34 | INFY | Infosys Ltd | 0.22% | Add +0.1% | 1,600,034 | $18.19M | $11.37 | No quote |
| 35 | UN | Unilever N.V. | 0.19% | Reduce -0.5% | 257,095 | $15.43M | No quote | No quote |
| 36 | MSM | MSC Industrial Direct Co. | 0.17% | New | 185,182 | $13.43M | $72.53 | No quote |
| 37 | CLX | Clorox Company | 0.11% | Reduce -1.4% | 58,830 | $8.94M | $151.88 | No quote |
| 38 | SYK | Stryker Corporation | 0.07% | Reduce -3.3% | 25,810 | $5.58M | $216.31 | No quote |
| 39 | RDI | Reading International, Inc. | 0.03% | Add +5.6% | 228,000 | $2.73M | $11.96 | No quote |
| 40 | PM | Philip Morris Intl | 0.02% | - | 23,501 | $1.78M | $75.91 | No quote |
| 41 | HSY | Hershey Co. | 0.02% | - | 9,500 | $1.47M | $154.95 | No quote |
| 42 | SCHW | Charles Schwab Corp | 0.02% | - | 34,700 | $1.45M | $41.84 | No quote |
| 43 | LOV | Spark Networks SE | 0.01% | New | 220,000 | $1.22M | No quote | No quote |
| 44 | MO | Altria Group Inc. | 0.01% | - | 22,500 | $920K | $40.89 | No quote |
| 45 | SPY | SPDR S&P 500 ETF | 0.01% | Add +106.6% | 1,477 | $438K | $296.55 | No quote |
| 46 | OTEL | Otelco Inc. | 0.01% | - | 34,031 | $404K | No quote | No quote |
| 47 | CHRW | CH Robinson WW | 0.00% | - | 3,900 | $331K | $84.87 | No quote |
| 48 | CRMT | America's CAR MART Inc | 0.00% | - | 3,300 | $303K | $91.82 | No quote |