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.
Get email alerts when Yacktman Asset Management files a new 13F — sign in or create a free account.
Updated 2026-05-11 from SEC 13F data.
Live quotes available for 66 of 69 rows. Rows without a quote are marked unavailable.
| 1 | CNQ | Canadian Natural Resources Ltd | 8.33% | Add +0.3% | 15,213,829 | $842.09M | $55.35 | |
| 2 | MSFT | Microsoft Corp. | 5.48% | Reduce -0.1% | 1,922,210 | $554.17M | $288.30 | |
| 3 | PEP | PepsiCo, Inc. | 4.62% | Reduce -1.0% | 2,561,567 | $466.97M | $182.30 | |
| 4 | GOOG | Alphabet Inc. | 4.25% | Add +0.0% | 4,131,031 | $429.63M | $104.00 | |
| 5 | PG | Procter & Gamble | 3.94% | Reduce -8.2% | 2,680,646 | $398.59M | $148.69 | |
| 6 | BKNG | Booking Hldgs Inc. Com | 3.81% | Reduce -5.5% | 145,102 | $384.87M | $2652.41 | |
| 7 | UHAL-B | U-Haul Holding Company Class B | 3.48% | Add +1.3% | 6,797,250 | $352.44M | $51.85 | |
| 8 | SCHW | Charles Schwab Corp | 3.26% | Add +47.0% | 6,297,169 | $329.85M | $52.38 | |
| 9 | CTSH | Cognizant Technology Solutions | 3.23% | Add +0.2% | 5,355,327 | $326.3M | $60.93 | |
| 10 | RS | Reliance Steel & Aluminum Co. | 3.18% | Reduce -0.3% | 1,252,521 | $321.57M | $256.74 | |
| 11 | JNJ | Johnson & Johnson | 3.11% | Reduce -2.0% | 2,030,269 | $314.69M | $155.00 | |
| 12 | NWSA | News Corp Cl A | 2.89% | Add +0.7% | 16,915,929 | $292.14M | $17.27 | |
| 13 | FOX | Fox Corp B | 2.70% | Add +0.6% | 8,736,350 | $273.54M | $31.31 | |
| 14 | STT | State Street Corp | 2.61% | Reduce -0.5% | 3,483,074 | $263.63M | $75.69 | |
| 15 | PXD | Pioneer Natural Resources | 2.56% | Add +75.2% | 1,269,541 | $259.29M | No quote | No quote |
| 16 | WFRD | Weatherford International PLC | 2.36% | Reduce -18.3% | 4,021,500 | $238.68M | $59.35 | |
| 17 | INGR | Ingredion Inc | 2.28% | Reduce -1.9% | 2,264,306 | $230.35M | $101.73 | |
| 18 | BRK-B | Berkshire Hathaway B | 2.16% | Reduce -0.3% | 706,405 | $218.12M | $308.77 | |
| 19 | FANG | Diamondback Energy Inc | 1.93% | Add +9.2% | 1,443,340 | $195.1M | $135.17 | |
| 20 | EOG | EOG Resources Inc | 1.92% | Add +13.4% | 1,694,351 | $194.22M | $114.63 | |
| 21 | NOC | Northrop Grumman Corp | 1.87% | Reduce -0.1% | 409,855 | $189.24M | $461.72 | |
| 22 | COP | ConocoPhillips | 1.76% | Add +1.7% | 1,798,964 | $178.48M | $99.21 | |
| 23 | TSN | Tyson Foods Inc | 1.76% | Add +1.8% | 3,001,640 | $178.06M | $59.32 | |
| 24 | ELV | Elevance Health, Inc. | 1.76% | Add +0.1% | 387,171 | $178.03M | $459.81 | |
| 25 | BK | BNY Mellon Corp. | 1.70% | Reduce -0.4% | 3,793,982 | $172.4M | $45.44 | |
| 26 | DIS | Walt Disney Company | 1.65% | Reduce -0.0% | 1,662,457 | $166.46M | $100.13 | |
| 27 | KO | Coca-Cola Co. | 1.59% | Reduce -0.5% | 2,596,222 | $161.04M | $62.03 | |
| 28 | LMT | Lockheed Martin Corp. | 1.56% | Reduce -0.3% | 333,288 | $157.56M | $472.73 | |
| 29 | DVN | Devon Energy Corp | 1.49% | Add +6.1% | 2,975,999 | $150.62M | $50.61 | |
| 30 | ORCL | Oracle Corporation | 1.28% | Reduce -2.3% | 1,398,020 | $129.9M | $92.92 | |
| 31 | LHX | L3Harris Technologies | 1.27% | Add +0.1% | 653,002 | $128.15M | $196.24 | |
| 32 | EBAY | Ebay Inc. | 1.26% | Add +6.0% | 2,878,764 | $127.73M | $44.37 | |
| 33 | WBD | Warner Bros Discovery Inc | 1.19% | Add +0.6% | 7,965,561 | $120.28M | $15.10 | |
| 34 | SYY | Sysco Corporation | 1.15% | Reduce -0.2% | 1,507,581 | $116.43M | $77.23 | |
| 35 | CL | Colgate-Palmolive | 0.97% | Reduce -0.2% | 1,301,900 | $97.84M | $75.15 | |
| 36 | WFC | Wells Fargo & Co | 0.96% | Reduce -0.1% | 2,590,110 | $96.82M | $37.38 | |
| 37 | FOXA | Fox Corp A | 0.89% | Reduce -0.7% | 2,639,747 | $89.88M | $34.05 | |
| 38 | AWI | Armstrong World Industries | 0.82% | Add +1.6% | 1,162,986 | $82.85M | $71.24 | |
| 39 | CSCO | Cisco Systems Inc. | 0.72% | Reduce -9.7% | 1,396,997 | $73.03M | $52.27 | |
| 40 | EMBC | Embecta Corp | 0.72% | Add +1.1% | 2,595,236 | $72.98M | $28.12 | |
| 41 | UNVR | Univar Solutions Inc. | 0.69% | Add +1.7% | 2,004,373 | $70.21M | No quote | No quote |
| 42 | GS | Goldman Sachs Grp | 0.61% | Reduce -2.1% | 190,156 | $62.2M | $327.11 | |
| 43 | CMCSA | Comcast Cl A | 0.54% | Reduce -0.7% | 1,447,600 | $54.88M | $37.91 | |
| 44 | UHAL | U-Haul Holding Company | 0.42% | Reduce -5.0% | 718,784 | $42.88M | $59.65 | |
| 45 | GLW | Corning Inc. | 0.42% | - | 1,190,000 | $41.98M | $35.28 | |
| 46 | EAF | Graftech International LTD | 0.41% | Add +5.4% | 8,534,101 | $41.48M | $4.86 | |
| 47 | FHB | First Hawaiian Inc. | 0.39% | Add +0.5% | 1,910,292 | $39.41M | $20.63 | |
| 48 | MU | Micron Technology Inc | 0.38% | Reduce -8.9% | 639,903 | $38.61M | $60.34 | |
| 49 | EWY | iShares MSCI South Korea ETF | 0.35% | New | 584,913 | $35.81M | $61.22 | |
| 50 | MSM | MSC Industrial Direct Co. | 0.25% | Add +1.0% | 300,045 | $25.2M | $84.00 | |
| 51 | ACA | Arcosa Inc. | 0.21% | Reduce -7.0% | 340,079 | $21.46M | $63.11 | |
| 52 | XOM | Exxon Mobil Corp. | 0.16% | Reduce -2.0% | 147,100 | $16.13M | $109.66 | |
| 53 | UL | Unilever PLC ADR | 0.16% | Add +2.3% | 309,614 | $16.08M | $51.93 | |
| 54 | BRK-A | Berkshire Hathaway A | 0.15% | Reduce -13.2% | 33 | $15.36M | $465600.00 | |
| 55 | NWS | News Corp CL B | 0.10% | Add +1.4% | 566,383 | $9.87M | $17.43 | |
| 56 | CLX | Clorox Company | 0.05% | - | 29,100 | $4.6M | $158.24 | |
| 57 | MA | Mastercard Inc. | 0.04% | Add +11.5% | 11,130 | $4.04M | $363.41 | |
| 58 | LEGH | Legacy Housing Corporation | 0.04% | Reduce -8.1% | 170,000 | $3.87M | $22.76 | |
| 59 | CRMT | America's CAR MART Inc | 0.03% | - | 36,000 | $2.85M | $79.21 | |
| 60 | HSY | Hershey Co. | 0.03% | - | 10,200 | $2.59M | $254.41 | |
| 61 | MCO | Moody's Corp. | 0.02% | Add +22.3% | 7,670 | $2.35M | $306.02 | |
| 62 | AMPY | Amplify Energy Corp | 0.02% | - | 335,000 | $2.3M | $6.87 | |
| 63 | RDI | Reading International, Inc. | 0.02% | - | 559,800 | $1.82M | $3.25 | |
| 64 | SPY | Spdr S&P 500 ETF | 0.01% | Reduce -90.2% | 3,465 | $1.42M | $409.39 | |
| 65 | CATO | Cato Corp | 0.01% | - | 105,445 | $932.13K | $8.84 | |
| 66 | PM | Philip Morris Intl | 0.01% | Reduce -8.2% | 9,001 | $875.35K | $97.25 | |
| 67 | USB | U.S. Bancorp | 0.00% | Reduce -99.8% | 10,391 | $374.6K | $36.05 | |
| 68 | MO | Altria Group Inc. | 0.00% | - | 5,800 | $258.8K | $44.62 | |
| 69 | EPM | Evolution Petroleum Corporatio | - | Sold | 0 | $0 | No quote | No quote |