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 56 of 64 rows. Rows without a quote are marked unavailable.
| 1 | PEP | PepsiCo, Inc. | 6.46% | Reduce -0.2% | 4,468,994 | $672.18M | $150.41 | |
| 2 | GOOG | Alphabet Inc. | 5.88% | Reduce -1.4% | 229,560 | $611.85M | $2665.31 | |
| 3 | CNQ | Canadian Natural Resources Ltd | 5.85% | Add +30.3% | 16,641,604 | $608.08M | $36.54 | |
| 4 | MSFT | Microsoft Corp. | 5.56% | Reduce -2.0% | 2,049,102 | $577.68M | $281.92 | |
| 5 | PG | Procter & Gamble | 4.31% | Reduce -0.8% | 3,208,833 | $448.6M | $139.80 | |
| 6 | CTSH | Cognizant Technology Solutions | 4.15% | Add +31.6% | 5,816,135 | $431.62M | $74.21 | |
| 7 | SYY | Sysco Corporation | 4.10% | Reduce -0.5% | 5,429,302 | $426.2M | $78.50 | |
| 8 | NWSA | News Corp Cl A | 3.63% | Reduce -0.6% | 16,031,924 | $377.23M | $23.53 | |
| 9 | BKNG | Booking Hldgs Inc. Com | 3.60% | Reduce -0.5% | 157,844 | $374.7M | $2373.87 | |
| 10 | DIS | Walt Disney Company | 3.47% | Reduce -0.4% | 2,132,676 | $360.79M | $169.17 | |
| 11 | JNJ | Johnson & Johnson | 3.40% | Reduce -0.3% | 2,186,447 | $353.11M | $161.50 | |
| 12 | KO | Coca-Cola Co. | 3.21% | Reduce -0.2% | 6,363,956 | $333.92M | $52.47 | |
| 13 | FOX | Fox Corp B | 3.06% | Reduce -0.5% | 8,569,128 | $318.09M | $37.12 | |
| 14 | STT | State Street Corp | 2.86% | Reduce -0.6% | 3,509,773 | $297.35M | $84.72 | |
| 15 | UHAL | Amerco | 2.76% | Reduce -0.6% | 444,927 | $287.44M | $646.03 | |
| 16 | USB | U.S. Bancorp | 2.69% | Reduce -0.5% | 4,699,793 | $279.36M | $59.44 | |
| 17 | SCHW | Charles Schwab Corp | 2.43% | Reduce -0.3% | 3,469,928 | $252.75M | $72.84 | |
| 18 | INGR | Ingredion Inc | 2.23% | Reduce -1.0% | 2,605,049 | $231.88M | $89.01 | |
| 19 | TSN | Tyson Foods Inc | 2.07% | Reduce -0.3% | 2,720,814 | $214.78M | $78.94 | |
| 20 | WFC | Wells Fargo & Co | 2.03% | Reduce -0.7% | 4,547,724 | $211.06M | $46.41 | |
| 21 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 1.93% | Reduce -1.0% | 734,846 | $200.57M | No quote | No quote |
| 22 | HUN | Huntsman Corporation | 1.90% | Reduce -0.4% | 6,689,809 | $197.95M | $29.59 | |
| 23 | BK | BNY Mellon Corp. | 1.90% | Reduce -0.6% | 3,812,079 | $197.62M | $51.84 | |
| 24 | ORCL | Oracle Corporation | 1.54% | Reduce -2.4% | 1,832,770 | $159.69M | $87.13 | |
| 25 | NOC | Northrop Grumman Corp | 1.52% | Reduce -0.8% | 437,931 | $157.72M | $360.15 | |
| 26 | LHX | L3Harris Technologies | 1.46% | Reduce -0.8% | 688,414 | $151.62M | $220.24 | |
| 27 | ELV | Anthem Inc. | 1.44% | Reduce -0.8% | 402,308 | $149.98M | $372.80 | |
| 28 | M | Macy's Inc. | 1.21% | Reduce -32.6% | 5,582,318 | $126.16M | $22.60 | |
| 29 | LMT | Lockheed Martin Corp. | 1.18% | Add +0.1% | 356,125 | $122.9M | $345.10 | |
| 30 | CSCO | Cisco Systems Inc. | 1.18% | Reduce -19.8% | 2,257,250 | $122.86M | $54.43 | |
| 31 | WFRD | Weatherford International PLC | 1.15% | Reduce -15.4% | 6,095,000 | $119.89M | $19.67 | |
| 32 | FOXA | Fox Corp A | 1.05% | Reduce -1.1% | 2,720,058 | $109.1M | $40.11 | |
| 33 | AWI | Armstrong World Industries | 1.00% | Reduce -1.1% | 1,093,334 | $104.38M | $95.47 | |
| 34 | MSM | MSC Industrial Direct Co. | 0.96% | Reduce -0.1% | 1,250,827 | $100.3M | $80.19 | |
| 35 | CL | Colgate-Palmolive | 0.96% | Reduce -0.8% | 1,317,600 | $99.58M | $75.58 | |
| 36 | CMCSA | Comcast Cl A | 0.81% | Reduce -0.6% | 1,509,450 | $84.42M | $55.93 | |
| 37 | FHB | First Hawaiian Inc. | 0.78% | Reduce -0.7% | 2,765,985 | $81.18M | $29.35 | |
| 38 | GS | Goldman Sachs Grp | 0.73% | Reduce -21.9% | 199,885 | $75.56M | $378.03 | |
| 39 | FCFS | Firstcash Inc. Com | 0.53% | Reduce -0.9% | 625,051 | $54.69M | No quote | No quote |
| 40 | EAF | Graftech International LTD | 0.52% | Reduce -1.4% | 5,205,501 | $53.72M | $10.32 | |
| 41 | MU | Micron Technology Inc | 0.47% | Add +0.2% | 686,937 | $48.76M | $70.98 | |
| 42 | GLW | Corning Inc. | 0.42% | Reduce -0.9% | 1,193,000 | $43.53M | $36.49 | |
| 43 | ACA | Arcosa Inc. | 0.21% | Reduce -6.3% | 434,984 | $21.82M | $50.17 | |
| 44 | BRK/A | Berkshire Hathaway ACUSIP 084670108 | 0.21% | - | 52 | $21.39M | No quote | No quote |
| 45 | ABEV | Ambev SSA | 0.19% | - | 7,000,000 | $19.32M | $2.76 | |
| 46 | COP | ConocoPhillips | 0.17% | Reduce -80.1% | 264,950 | $17.96M | $67.77 | |
| 47 | UL | Unilever PLC ADR | 0.16% | Add +28.0% | 311,114 | $16.87M | $54.22 | |
| 48 | XOM | Exxon Mobil Corp. | 0.13% | Reduce -80.2% | 235,699 | $13.86M | $58.82 | |
| 49 | TREC | Trecora Resources | 0.12% | Add +37.4% | 1,555,000 | $12.72M | No quote | No quote |
| 50 | NWS | News Corp CL B | 0.12% | Reduce -0.9% | 545,893 | $12.68M | $23.23 | |
| 51 | SYK | Stryker Corporation | 0.06% | Add +0.3% | 23,236 | $6.13M | $263.73 | |
| 52 | LEGH | Legacy Housing Corporation | 0.04% | Add +27.2% | 232,100 | $4.17M | $17.97 | |
| 53 | RDI | Reading International, Inc. | 0.04% | - | 741,100 | $3.75M | $5.06 | |
| 54 | MA | Mastercard Inc. | 0.03% | - | 9,280 | $3.23M | $347.63 | |
| 55 | CLX | Clorox Company | 0.03% | - | 19,225 | $3.18M | $165.62 | |
| 56 | CATO | Cato Corp | 0.03% | - | 178,445 | $2.95M | $16.54 | |
| 57 | PM | Philip Morris Intl | 0.02% | Reduce -5.8% | 22,127 | $2.1M | $94.77 | |
| 58 | HSY | Hershey Co. | 0.02% | - | 10,200 | $1.73M | $169.22 | |
| 59 | EPM | Evolution Petroleum Corporatio | 0.01% | - | 205,000 | $1.16M | No quote | No quote |
| 60 | AMPY | Amplify Energy Corp | 0.01% | - | 170,000 | $904K | $5.32 | |
| 61 | MO | Altria Group Inc. | 0.01% | - | 14,500 | $660K | $45.52 | |
| 62 | LOV | Spark Networks SE | 0.00% | - | 86,000 | $302K | No quote | No quote |
| 64 | VMI | Valmont Industries Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 63 | RL | Ralph Lauren Corp | - | Sold | 0 | $0 | No quote | No quote |