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 45 of 59 rows. Rows without a quote are marked unavailable.
| 1 | PEP | PepsiCo, Inc. | 6.73% | Reduce -23.9% | 3,381,631 | $406.13M | $120.10 | |
| 2 | JNJ | Johnson & Johnson | 6.35% | Reduce -21.5% | 2,921,632 | $383.11M | $131.13 | |
| 3 | MSFT | Microsoft Corp. | 6.14% | Reduce -10.1% | 2,349,198 | $370.49M | $157.71 | |
| 4 | PG | Procter & Gamble | 5.82% | Reduce -35.9% | 3,189,742 | $350.87M | $110.00 | |
| 5 | DIS | Walt Disney Company | 5.80% | Reduce -4.4% | 3,621,364 | $349.82M | $96.60 | |
| 6 | BKNG | Booking Hldgs Inc. Com | 4.75% | Add +0.3% | 212,808 | $286.3M | $1345.32 | |
| 7 | SYY | Sysco Corporation | 4.66% | Add +61.9% | 6,157,606 | $280.97M | $45.63 | |
| 8 | KO | Coca-Cola Co. | 4.65% | Reduce -32.7% | 6,337,904 | $280.45M | $44.25 | |
| 9 | GOOG | Alphabet Inc. | 4.58% | Add +31.0% | 237,473 | $276.14M | $1162.81 | |
| 10 | ORCL | Oracle Corporation | 4.37% | Reduce -27.8% | 5,450,787 | $263.44M | $48.33 | |
| 11 | FOX | Fox Corp B | 4.26% | Add +33.9% | 11,223,241 | $256.79M | $22.88 | |
| 12 | M | Macy's Inc. | 3.70% | Add +85.9% | 45,455,249 | $223.19M | $4.91 | |
| 13 | CTSH | Cognizant Technology Solutions | 3.31% | Add +58.6% | 4,292,640 | $199.48M | $46.47 | |
| 14 | FOXA | Fox Corp A | 3.29% | Add +102.9% | 8,390,515 | $198.27M | $23.63 | |
| 15 | NWSA | News Corp Cl A | 3.22% | Add +24.5% | 21,641,373 | $194.23M | $8.97 | |
| 16 | STT | State Street Corp | 3.21% | Reduce -8.7% | 3,630,280 | $193.39M | $53.27 | |
| 17 | CSCO | Cisco Systems Inc. | 2.88% | Reduce -1.4% | 4,420,361 | $173.76M | $39.31 | |
| 18 | USB | U.S. Bancorp | 2.58% | Add +0.0% | 4,511,974 | $155.44M | $34.45 | |
| 19 | WFC | Wells Fargo & Co | 2.10% | Add +118.7% | 4,411,864 | $126.62M | $28.70 | |
| 20 | BK | BNY Mellon Corp. | 2.01% | Reduce -0.0% | 3,603,336 | $121.36M | $33.68 | |
| 21 | HUN | Huntsman Corporation | 1.60% | New | 6,704,701 | $96.75M | $14.43 | |
| 22 | ELV | Anthem Inc. | 1.49% | Reduce -38.1% | 394,824 | $89.64M | $227.04 | |
| 23 | MSM | MSC Industrial Direct Co. | 1.40% | Add +730.3% | 1,530,910 | $84.15M | $54.97 | |
| 24 | CL | Colgate-Palmolive | 1.38% | Reduce -0.0% | 1,256,700 | $83.4M | $66.36 | |
| 25 | UHAL | Amerco | 1.07% | Add +24.8% | 221,557 | $64.37M | $290.55 | |
| 26 | CMCSA | Comcast Cl A | 0.85% | Reduce -0.7% | 1,495,300 | $51.41M | $34.38 | |
| 27 | RL | Ralph Lauren Corp | 0.83% | New | 748,053 | $49.99M | No quote | No quote |
| 28 | XOM | Exxon Mobil Corp. | 0.79% | Reduce -2.9% | 1,251,854 | $47.53M | $37.97 | |
| 29 | FHB | First Hawaiian Inc. | 0.78% | New | 2,837,674 | $46.91M | $16.53 | |
| 30 | COP | ConocoPhillips | 0.71% | Reduce -2.1% | 1,398,967 | $43.09M | $30.80 | |
| 31 | EAF | Graftech International LTD | 0.71% | Add +131.5% | 5,272,447 | $42.81M | $8.12 | |
| 32 | GS | Goldman Sachs Grp | 0.60% | Add +5.0% | 235,300 | $36.38M | $154.59 | |
| 33 | QRTEA | Qurate Retail Inc. | 0.59% | New | 5,834,426 | $35.62M | No quote | No quote |
| 34 | GLW | Corning Inc. | 0.41% | Reduce -0.2% | 1,217,012 | $25M | $20.54 | |
| 35 | BRK/B | Berkshire Hath BCUSIP 084670702 | 0.39% | Reduce -3.3% | 128,181 | $23.44M | No quote | No quote |
| 36 | MU | Micron Technology Inc | 0.32% | Reduce -7.6% | 452,607 | $19.04M | $42.06 | |
| 37 | ACA | ARCOSA INC | 0.29% | Add +5.3% | 443,999 | $17.65M | $39.74 | |
| 38 | BRK/A | Berkshire Hath ACUSIP 084670108 | 0.28% | - | 63 | $17.14M | No quote | No quote |
| 39 | INFY | Infosys Ltd | 0.22% | Reduce -0.3% | 1,594,329 | $13.09M | $8.21 | |
| 40 | UN | Unilever N.V. | 0.21% | Reduce -2.0% | 253,963 | $12.39M | No quote | No quote |
| 41 | NWS | News Corp CL B | 0.15% | New | 993,851 | $8.94M | $8.99 | |
| 42 | WDR | Waddell & Reed Financial Inc C | 0.08% | New | 450,000 | $5.12M | No quote | No quote |
| 43 | SYK | Stryker Corporation | 0.07% | Reduce -4.0% | 24,716 | $4.12M | $166.49 | |
| 44 | CLX | Clorox Company | 0.06% | Reduce -67.2% | 19,400 | $3.36M | $173.25 | |
| 45 | RDI | Reading International, Inc. | 0.06% | Add +171.1% | 862,000 | $3.35M | $3.89 | |
| 46 | FF | FutureFuel Corp | 0.04% | New | 200,000 | $2.25M | No quote | No quote |
| 47 | MA | Mastercard Inc. | 0.04% | New | 9,280 | $2.24M | $241.59 | |
| 48 | SCHW | Charles Schwab Corp | 0.04% | Add +86.8% | 63,900 | $2.15M | $33.62 | |
| 49 | PM | Philip Morris Intl | 0.03% | Reduce -5.3% | 23,501 | $1.72M | $72.98 | |
| 50 | VMI | Valmont Industries Inc. | 0.03% | New | 16,013 | $1.7M | No quote | No quote |
| 51 | SPY | SPDR S&P 500 ETF | 0.03% | Reduce -6.3% | 6,567 | $1.69M | $257.80 | |
| 52 | TREC | Trecora Resources | 0.02% | New | 215,000 | $1.28M | No quote | No quote |
| 53 | HSY | Hershey Co. | 0.02% | - | 9,200 | $1.22M | $132.50 | |
| 54 | TLYS | Tilly's, Inc. | 0.02% | New | 220,259 | $910K | No quote | No quote |
| 55 | MO | Altria Group Inc. | 0.01% | - | 22,500 | $870K | $38.67 | |
| 56 | LOV | Spark Networks SE | 0.01% | Reduce -15.2% | 186,500 | $481K | No quote | No quote |
| 57 | OTEL | Otelco Inc. | 0.00% | - | 34,031 | $160K | No quote | No quote |
| 59 | CHRW | CH Robinson WW | - | Sold | 0 | $0 | No quote | No quote |
| 58 | CRMT | America's CAR MART Inc | - | Sold | 0 | $0 | No quote | No quote |