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 | PG | Procter & Gamble | 7.86% | Reduce -21.9% | 4,979,559 | $621.95M | $124.90 | No quote |
| 2 | PEP | PepsiCo, Inc. | 7.68% | Reduce -23.9% | 4,444,969 | $607.49M | $136.67 | No quote |
| 3 | DIS | Walt Disney Company | 6.92% | Reduce -12.1% | 3,786,745 | $547.68M | $144.63 | No quote |
| 4 | JNJ | Johnson & Johnson | 6.86% | Reduce -19.4% | 3,720,231 | $542.67M | $145.87 | No quote |
| 5 | KO | Coca-Cola Co. | 6.59% | Reduce -6.7% | 9,414,745 | $521.11M | $55.35 | No quote |
| 6 | BKNG | Booking Hldgs Inc. Com | 5.51% | Reduce -0.3% | 212,162 | $435.72M | $2053.73 | No quote |
| 7 | M | Macy's Inc. | 5.25% | Add +2.9% | 24,445,989 | $415.58M | $17.00 | No quote |
| 8 | MSFT | Microsoft Corp. | 5.21% | Reduce -14.7% | 2,611,570 | $411.85M | $157.70 | No quote |
| 9 | ORCL | Oracle Corporation | 5.05% | Reduce -5.9% | 7,547,120 | $399.85M | $52.98 | No quote |
| 10 | SYY | Sysco Corporation | 4.11% | Reduce -5.7% | 3,803,650 | $325.36M | $85.54 | No quote |
| 11 | STT | State Street Corp | 3.98% | Reduce -7.5% | 3,977,073 | $314.59M | $79.10 | No quote |
| 12 | FOX | Fox Corp B | 3.86% | Add +8.5% | 8,379,718 | $305.02M | $36.40 | No quote |
| 13 | USB | U.S. Bancorp | 3.38% | Reduce -4.8% | 4,511,591 | $267.49M | $59.29 | No quote |
| 14 | NWSA | News Corp Cl A | 3.11% | Add +56.1% | 17,384,012 | $245.81M | $14.14 | No quote |
| 15 | GOOG | Alphabet Inc. | 3.06% | Reduce -0.2% | 181,297 | $242.4M | $1337.02 | No quote |
| 16 | CSCO | Cisco Systems Inc. | 2.72% | Reduce -0.2% | 4,484,881 | $215.1M | $47.96 | No quote |
| 17 | ELV | Anthem Inc. | 2.44% | Reduce -13.8% | 638,112 | $192.73M | $302.03 | No quote |
| 18 | BK | BNY Mellon Corp. | 2.29% | Reduce -0.4% | 3,603,582 | $181.37M | $50.33 | No quote |
| 19 | CTSH | Cognizant Technology Solutions | 2.12% | Reduce -0.3% | 2,706,022 | $167.83M | $62.02 | No quote |
| 20 | FOXA | Fox Corp A | 1.94% | Add +65.9% | 4,135,190 | $153.29M | $37.07 | No quote |
| 21 | WFC | Wells Fargo & Co | 1.37% | Reduce -0.2% | 2,017,531 | $108.54M | $53.80 | No quote |
| 22 | COP | ConocoPhillips | 1.18% | Reduce -35.9% | 1,429,605 | $92.97M | $65.03 | No quote |
| 23 | XOM | Exxon Mobil Corp. | 1.14% | Reduce -43.8% | 1,289,440 | $89.98M | $69.78 | No quote |
| 24 | CL | Colgate-Palmolive | 1.09% | Reduce -0.1% | 1,256,900 | $86.53M | $68.84 | No quote |
| 25 | CMCSA | Comcast Cl A | 0.86% | Reduce -17.4% | 1,505,300 | $67.69M | $44.97 | No quote |
| 26 | UHAL | Amerco | 0.84% | Reduce -0.4% | 177,540 | $66.72M | $375.82 | No quote |
| 27 | GS | Goldman Sachs Grp | 0.65% | Reduce -12.8% | 224,100 | $51.53M | $229.93 | No quote |
| 28 | GLW | Corning Inc. | 0.45% | Reduce -0.0% | 1,219,987 | $35.51M | $29.11 | No quote |
| 29 | BRK/B | Berkshire Hath BCUSIP 084670702 | 0.38% | Add +4.5% | 132,589 | $30.03M | No quote | No quote |
| 30 | EAF | Graftech International LTD | 0.33% | Reduce -3.5% | 2,277,100 | $26.46M | $11.62 | No quote |
| 31 | MU | Micron Technology Inc | 0.33% | Reduce -2.8% | 489,787 | $26.34M | $53.78 | No quote |
| 32 | BRK/A | Berkshire Hath ACUSIP 084670108 | 0.27% | Reduce -3.1% | 63 | $21.39M | No quote | No quote |
| 33 | ACA | ARCOSA INC | 0.24% | Reduce -34.5% | 421,554 | $18.78M | $44.55 | No quote |
| 34 | INFY | Infosys Ltd | 0.21% | Reduce -0.0% | 1,599,789 | $16.51M | $10.32 | No quote |
| 35 | UN | Unilever N.V. | 0.19% | Add +0.8% | 259,197 | $14.89M | No quote | No quote |
| 36 | MSM | MSC Industrial Direct Co. | 0.18% | Reduce -0.4% | 184,377 | $14.47M | $78.47 | No quote |
| 37 | CLX | Clorox Company | 0.11% | Add +0.5% | 59,097 | $9.07M | $153.54 | No quote |
| 38 | SYK | Stryker Corporation | 0.07% | Reduce -0.3% | 25,734 | $5.4M | $209.96 | No quote |
| 39 | RDI | Reading International, Inc. | 0.04% | Add +39.5% | 318,000 | $3.56M | $11.19 | No quote |
| 40 | SPY | SPDR S&P 500 ETF | 0.03% | Add +374.4% | 7,007 | $2.26M | $321.82 | No quote |
| 41 | PM | Philip Morris Intl | 0.03% | Add +5.6% | 24,826 | $2.11M | $85.11 | No quote |
| 42 | SCHW | Charles Schwab Corp | 0.02% | Reduce -1.4% | 34,200 | $1.63M | $47.57 | No quote |
| 43 | HSY | Hershey Co. | 0.02% | Reduce -3.2% | 9,200 | $1.35M | $146.96 | No quote |
| 44 | MO | Altria Group Inc. | 0.01% | - | 22,500 | $1.12M | $49.91 | No quote |
| 45 | LOV | Spark Networks SE | 0.01% | - | 220,000 | $997K | No quote | No quote |
| 46 | CRMT | America's CAR MART Inc | 0.00% | - | 3,300 | $362K | $109.70 | No quote |
| 47 | OTEL | Otelco Inc. | 0.00% | - | 34,031 | $341K | No quote | No quote |
| 48 | CHRW | CH Robinson WW | 0.00% | Reduce -5.1% | 3,700 | $289K | $78.11 | No quote |