Yacktman Asset Management
As of Q1 2026, Yacktman Asset Management reported 76 long-equity positions worth $7.5B in aggregate.
Copy-investor backtest
- Latest quarter
- +2.40%
- 1-year
- +23.56%
- 3-year
- +46.46%
- 3-year top 5
- +37.71%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 58 of 65 rows. Rows without a quote are marked unavailable.
| 1 | PEP | PepsiCo, Inc. | 6.90% | Reduce -0.3% | 4,455,450 | $773.96M | $173.71 | |
| 2 | CNQ | Canadian Natural Resources Ltd | 6.41% | Add +2.3% | 17,027,763 | $719.42M | $42.25 | |
| 3 | MSFT | Microsoft Corp. | 6.13% | Reduce -0.1% | 2,046,603 | $688.31M | $336.32 | |
| 4 | GOOG | Alphabet Inc. | 5.49% | Reduce -7.3% | 212,928 | $616.13M | $2893.59 | |
| 5 | PG | Procter & Gamble | 4.68% | Add +0.0% | 3,209,632 | $525.03M | $163.58 | |
| 6 | CTSH | Cognizant Technology Solutions | 4.67% | Add +1.6% | 5,906,710 | $524.04M | $88.72 | |
| 7 | KO | Coca-Cola Co. | 3.38% | Add +0.6% | 6,401,059 | $379.01M | $59.21 | |
| 8 | JNJ | Johnson & Johnson | 3.37% | Add +1.1% | 2,210,717 | $378.19M | $171.07 | |
| 9 | BKNG | Booking Hldgs Inc. Com | 3.36% | Reduce -0.5% | 157,027 | $376.74M | $2399.23 | |
| 10 | SYY | Sysco Corporation | 3.35% | Reduce -11.8% | 4,791,629 | $376.38M | $78.55 | |
| 11 | NWSA | News Corp Cl A | 3.22% | Add +1.0% | 16,195,304 | $361.32M | $22.31 | |
| 12 | STT | State Street Corp | 2.92% | Add +0.6% | 3,529,120 | $328.21M | $93.00 | |
| 13 | UHAL | Amerco | 2.90% | Add +0.9% | 448,857 | $325.97M | $726.23 | |
| 14 | FOX | Fox Corp B | 2.64% | Add +1.1% | 8,659,010 | $296.74M | $34.27 | |
| 15 | SCHW | Charles Schwab Corp | 2.62% | Add +0.6% | 3,491,388 | $293.63M | $84.10 | |
| 16 | DIS | Walt Disney Company | 2.45% | Reduce -16.8% | 1,774,306 | $274.82M | $154.89 | |
| 17 | USB | U.S. Bancorp | 2.37% | Add +0.9% | 4,744,546 | $266.5M | $56.17 | |
| 18 | INGR | Ingredion Inc | 2.27% | Add +1.1% | 2,632,849 | $254.44M | $96.64 | |
| 19 | TSN | Tyson Foods Inc | 2.14% | Add +1.2% | 2,752,267 | $239.89M | $87.16 | |
| 20 | BK | BNY Mellon Corp. | 1.99% | Add +0.6% | 3,835,553 | $222.77M | $58.08 | |
| 21 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 1.98% | Add +1.2% | 743,887 | $222.42M | No quote | No quote |
| 22 | WFC | Wells Fargo & Co | 1.95% | Add +0.5% | 4,568,481 | $219.2M | $47.98 | |
| 23 | HUN | Huntsman Corporation | 1.80% | Reduce -13.2% | 5,805,991 | $202.51M | $34.88 | |
| 24 | ELV | Anthem Inc. | 1.67% | Add +0.6% | 404,514 | $187.51M | $463.54 | |
| 25 | NOC | Northrop Grumman Corp | 1.53% | Add +1.0% | 442,198 | $171.16M | $387.07 | |
| 26 | RS | Reliance Steel & Aluminum Co. | 1.52% | New | 1,053,500 | $170.9M | $162.22 | |
| 27 | WFRD | Weatherford International PLC | 1.42% | Reduce -5.9% | 5,735,000 | $158.97M | $27.72 | |
| 28 | ORCL | Oracle Corporation | 1.38% | Reduce -3.1% | 1,776,144 | $154.9M | $87.21 | |
| 29 | LHX | L3Harris Technologies | 1.32% | Add +1.1% | 695,813 | $148.38M | $213.24 | |
| 30 | CSCO | Cisco Systems Inc. | 1.17% | Reduce -8.4% | 2,067,294 | $131M | $63.37 | |
| 31 | LMT | Lockheed Martin Corp. | 1.14% | Add +0.8% | 359,144 | $127.64M | $355.41 | |
| 32 | AWI | Armstrong World Industries | 1.13% | Add +0.3% | 1,096,020 | $127.27M | $116.12 | |
| 33 | CL | Colgate-Palmolive | 1.00% | Reduce -0.3% | 1,313,300 | $112.08M | $85.34 | |
| 34 | MSM | MSC Industrial Direct Co. | 0.93% | Reduce -0.2% | 1,247,846 | $104.89M | $84.06 | |
| 35 | FOXA | Fox Corp A | 0.89% | Reduce -0.7% | 2,702,034 | $99.71M | $36.90 | |
| 36 | GS | Goldman Sachs Grp | 0.68% | Add +0.2% | 200,290 | $76.62M | $382.55 | |
| 37 | CMCSA | Comcast Cl A | 0.68% | Add +0.5% | 1,516,450 | $76.32M | $50.33 | |
| 38 | FHB | First Hawaiian Inc. | 0.59% | Reduce -12.6% | 2,416,246 | $66.04M | $27.33 | |
| 39 | MU | Micron Technology Inc | 0.57% | Reduce -0.2% | 685,503 | $63.86M | $93.15 | |
| 40 | EAF | Graftech International LTD | 0.54% | Reduce -1.2% | 5,141,187 | $60.82M | $11.83 | |
| 41 | M | Macy's Inc. | 0.46% | Reduce -65.0% | 1,955,000 | $51.18M | $26.18 | |
| 42 | FCFS | Firstcash Holdings Inc | 0.43% | New | 637,851 | $47.72M | No quote | No quote |
| 43 | GLW | Corning Inc. | 0.40% | Add +0.3% | 1,197,000 | $44.56M | $37.23 | |
| 44 | BRK/A | Berkshire Hathaway ACUSIP 084670108 | 0.21% | - | 52 | $23.43M | No quote | No quote |
| 45 | ACA | Arcosa Inc. | 0.20% | Reduce -2.1% | 425,977 | $22.45M | $52.70 | |
| 46 | ABEV | Ambev SSA | 0.17% | - | 7,000,000 | $19.6M | $2.80 | |
| 47 | COP | ConocoPhillips | 0.17% | Add +1.4% | 268,550 | $19.38M | $72.18 | |
| 48 | UL | Unilever PLC ADR | 0.13% | Reduce -9.8% | 280,546 | $15.09M | $53.79 | |
| 49 | XOM | Exxon Mobil Corp. | 0.13% | Reduce -0.6% | 234,200 | $14.33M | $61.19 | |
| 50 | TREC | Trecora Resources | 0.12% | Add +3.5% | 1,610,000 | $13.01M | No quote | No quote |
| 51 | NWS | News Corp CL B | 0.11% | Reduce -0.8% | 541,743 | $12.19M | $22.50 | |
| 52 | SYK | Stryker Corporation | 0.06% | Add +1.8% | 23,660 | $6.33M | $267.41 | |
| 53 | LEGH | Legacy Housing Corporation | 0.05% | - | 232,100 | $6.14M | $26.47 | |
| 54 | CLX | Clorox Company | 0.05% | Add +58.3% | 30,425 | $5.31M | $174.36 | |
| 55 | MA | Mastercard Inc. | 0.03% | - | 9,280 | $3.33M | $359.27 | |
| 56 | CATO | Cato Corp | 0.03% | - | 178,445 | $3.06M | $17.16 | |
| 57 | RDI | Reading International, Inc. | 0.03% | - | 741,100 | $2.99M | $4.04 | |
| 58 | PM | Philip Morris Intl | 0.02% | Reduce -0.6% | 22,001 | $2.09M | $95.00 | |
| 59 | HSY | Hershey Co. | 0.02% | - | 10,200 | $1.97M | $193.43 | |
| 60 | SPY | Spdr S&P 500 ETF | 0.01% | New | 2,248 | $1.07M | $475.09 | |
| 61 | EPM | Evolution Petroleum Corporatio | 0.01% | - | 205,000 | $1.04M | No quote | No quote |
| 62 | MO | Altria Group Inc. | 0.01% | - | 14,500 | $687K | $47.38 | |
| 63 | AMPY | Amplify Energy Corp | 0.00% | - | 170,000 | $529K | $3.11 | |
| 64 | LOV | Spark Networks SE | 0.00% | - | 86,000 | $270K | No quote | No quote |
| 65 | FCFS | Firstcash Inc. Com | - | Sold | 0 | $0 | No quote | No quote |