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 62 of 69 rows. Rows without a quote are marked unavailable.
| 1 | CNQ | Canadian Natural Resources Ltd | 8.02% | Reduce -8.3%1.021:1 split | 15,807,564 | $736.16M | $46.57 | |
| 2 | PEP | PepsiCo, Inc. | 6.65% | Reduce -12.2% | 3,736,659 | $610.05M | $163.26 | |
| 3 | MSFT | Microsoft Corp. | 4.93% | Reduce -0.0% | 1,942,373 | $452.38M | $232.90 | |
| 4 | GOOG | Alphabet Inc. | 4.35% | Add +0.0%20:1 split | 4,146,399 | $398.68M | $96.15 | |
| 5 | UHAL | Amerco | 4.07% | Add +0.1% | 734,057 | $373.8M | $509.22 | |
| 6 | PG | Procter & Gamble | 4.06% | Reduce -3.2% | 2,953,251 | $372.85M | $126.25 | |
| 7 | JNJ | Johnson & Johnson | 3.72% | Reduce -2.2% | 2,090,998 | $341.59M | $163.36 | |
| 8 | CTSH | Cognizant Technology Solutions | 3.45% | Add +0.2% | 5,512,773 | $316.65M | $57.44 | |
| 9 | SCHW | Charles Schwab Corp | 2.80% | Add +2.6% | 3,578,313 | $257.17M | $71.87 | |
| 10 | BKNG | Booking Hldgs Inc. Com | 2.80% | Add +0.7% | 156,330 | $256.88M | $1643.21 | |
| 11 | NWSA | News Corp Cl A | 2.72% | Add +0.4% | 16,516,443 | $249.56M | $15.11 | |
| 12 | FOX | Fox Corp B | 2.69% | Add +0.2% | 8,649,389 | $246.51M | $28.50 | |
| 13 | RS | Reliance Steel & Aluminum Co. | 2.39% | Reduce -0.2% | 1,258,992 | $219.58M | $174.41 | |
| 14 | STT | State Street Corp | 2.32% | Add +0.1% | 3,502,575 | $212.99M | $60.81 | |
| 15 | NOC | Northrop Grumman Corp | 2.22% | Reduce -0.4% | 433,932 | $204.09M | $470.32 | |
| 16 | TSN | Tyson Foods Inc | 2.10% | Add +0.2% | 2,915,324 | $192.21M | $65.93 | |
| 17 | USB | U.S. Bancorp | 2.09% | Add +0.5% | 4,748,133 | $191.45M | $40.32 | |
| 18 | INGR | Ingredion Inc | 2.06% | Reduce -0.5% | 2,352,877 | $189.45M | $80.52 | |
| 19 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 2.06% | Reduce -0.3% | 707,956 | $189.04M | No quote | No quote |
| 20 | WFRD | Weatherford International PLC | 2.02% | - | 5,735,000 | $185.18M | $32.29 | |
| 21 | COP | ConocoPhillips | 1.97% | Add +559.1% | 1,766,770 | $180.81M | $102.34 | |
| 22 | ELV | Elevance Health, Inc. | 1.91% | Reduce -0.2% | 385,532 | $175.12M | $454.24 | |
| 23 | EOG | EOG Resources Inc | 1.75% | New | 1,435,030 | $160.34M | $111.73 | |
| 24 | DVN | Devon Energy Corp | 1.75% | New | 2,664,927 | $160.24M | $60.13 | |
| 25 | DIS | Walt Disney Company | 1.71% | Reduce -0.1% | 1,665,374 | $157.1M | $94.33 | |
| 26 | FANG | Diamondback Energy Inc | 1.66% | New | 1,262,012 | $152.02M | $120.46 | |
| 27 | PXD | Pioneer Natural Resources | 1.62% | New | 686,869 | $148.73M | No quote | No quote |
| 28 | KO | Coca-Cola Co. | 1.60% | Reduce -52.5% | 2,625,017 | $147.05M | $56.02 | |
| 29 | BK | BNY Mellon Corp. | 1.60% | Add +0.4% | 3,802,772 | $146.48M | $38.52 | |
| 30 | LHX | L3Harris Technologies | 1.56% | Reduce -0.2% | 687,727 | $142.93M | $207.83 | |
| 31 | LMT | Lockheed Martin Corp. | 1.50% | Reduce -0.2% | 356,245 | $137.61M | $386.29 | |
| 32 | SYY | Sysco Corporation | 1.49% | Reduce -53.1% | 1,927,290 | $136.28M | $70.71 | |
| 33 | WFC | Wells Fargo & Co | 1.13% | Reduce -42.4% | 2,588,070 | $104.09M | $40.22 | |
| 34 | CL | Colgate-Palmolive | 0.99% | Add +0.3% | 1,297,400 | $91.14M | $70.25 | |
| 35 | AWI | Armstrong World Industries | 0.96% | Add +0.2% | 1,114,952 | $88.34M | $79.23 | |
| 36 | ORCL | Oracle Corporation | 0.95% | Add +0.2% | 1,432,074 | $87.46M | $61.07 | |
| 37 | FOXA | Fox Corp A | 0.89% | Reduce -0.2% | 2,669,660 | $81.91M | $30.68 | |
| 38 | EMBC | Embecta Corp | 0.73% | Add +0.2% | 2,313,230 | $66.6M | $28.79 | |
| 39 | EBAY | Ebay Inc. | 0.72% | Add +0.7% | 1,801,050 | $66.3M | $36.81 | |
| 40 | CSCO | Cisco Systems Inc. | 0.68% | Add +1.7% | 1,564,246 | $62.57M | $40.00 | |
| 41 | WBD | Warner Bros Discovery Inc | 0.68% | Add +0.7% | 5,420,359 | $62.33M | $11.50 | |
| 42 | GS | Goldman Sachs Grp | 0.62% | Reduce -0.4% | 194,050 | $56.87M | $293.05 | |
| 43 | FHB | First Hawaiian Inc. | 0.51% | Reduce -12.9% | 1,902,482 | $46.86M | $24.63 | |
| 44 | FCFS | Firstcash Holdings Inc | 0.48% | Reduce -1.0% | 594,851 | $43.63M | No quote | No quote |
| 45 | CMCSA | Comcast Cl A | 0.47% | Reduce -0.1% | 1,464,200 | $42.95M | $29.33 | |
| 46 | MU | Micron Technology Inc | 0.38% | Add +1.4% | 695,208 | $34.83M | $50.10 | |
| 47 | GLW | Corning Inc. | 0.37% | - | 1,182,000 | $34.3M | $29.02 | |
| 48 | EAF | Graftech International LTD | 0.37% | Add +51.5% | 7,830,998 | $33.75M | $4.31 | |
| 49 | MSM | MSC Industrial Direct Co. | 0.29% | Reduce -70.6% | 365,635 | $26.62M | $72.81 | |
| 50 | ACA | Arcosa Inc. | 0.23% | Reduce -7.8% | 374,976 | $21.44M | $57.18 | |
| 51 | BRK/A | Berkshire Hathaway ACUSIP 084670108 | 0.20% | - | 45 | $18.29M | No quote | No quote |
| 52 | XOM | Exxon Mobil Corp. | 0.17% | Reduce -21.6% | 183,100 | $15.99M | $87.31 | |
| 53 | UL | Unilever PLC ADR | 0.15% | Add +3.2% | 314,762 | $13.8M | $43.84 | |
| 54 | NWS | News Corp CL B | 0.09% | Add +1.7% | 562,426 | $8.67M | $15.42 | |
| 55 | LEGH | Legacy Housing Corporation | 0.04% | Reduce -17.5% | 235,000 | $4.03M | $17.15 | |
| 56 | CLX | Clorox Company | 0.04% | - | 29,100 | $3.74M | $128.38 | |
| 57 | MA | Mastercard Inc. | 0.03% | - | 9,980 | $2.84M | $284.37 | |
| 58 | HSY | Hershey Co. | 0.02% | - | 10,200 | $2.25M | $220.49 | |
| 59 | AMPY | Amplify Energy Corp | 0.02% | Add +52.3% | 335,000 | $2.2M | $6.57 | |
| 60 | RDI | Reading International, Inc. | 0.02% | Reduce -12.4% | 605,000 | $1.99M | $3.29 | |
| 61 | CRMT | America's CAR MART Inc | 0.02% | Add +61.3% | 25,000 | $1.53M | $61.00 | |
| 62 | MCO | Moody's Corp. | 0.02% | Add +46.8% | 6,270 | $1.52M | $243.06 | |
| 63 | PM | Philip Morris Intl | 0.02% | - | 17,001 | $1.41M | $83.00 | |
| 64 | EPM | Evolution Petroleum Corporatio | 0.01% | - | 170,000 | $1.18M | No quote | No quote |
| 65 | CATO | Cato Corp | 0.01% | - | 105,445 | $1.01M | $9.54 | |
| 66 | SPY | Spdr S&P 500 ETF | 0.01% | Add +113.8% | 2,243 | $801K | $357.11 | |
| 67 | MO | Altria Group Inc. | 0.01% | - | 13,000 | $525K | $40.38 | |
| 69 | HUN | Huntsman Corporation | - | Sold | 0 | $0 | No quote | No quote |
| 68 | ABEV | Ambev SSA | - | Sold | 0 | $0 | No quote | No quote |