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 2026-05-30 from SEC 13F data.
Live quotes available for 70 of 75 rows. Rows without a quote are marked unavailable.
| 1 | CNQ | Canadian Natural Resources Ltd | 10.32% | Add +0.7% | 15,037,911 | $1.15B | $76.32 | |
| 2 | MSFT | Microsoft Corp. | 6.01% | Reduce -2.9% | 1,589,290 | $668.65M | $420.72 | |
| 3 | GOOG | Alphabet Inc. | 5.00% | Reduce -4.1% | 3,653,677 | $556.31M | $152.26 | |
| 4 | UHAL-B | U-Haul Holding Company Class B | 4.27% | Reduce -3.8% | 7,116,453 | $474.53M | $66.68 | |
| 5 | SCHW | Charles Schwab Corp | 4.09% | Reduce -0.6% | 6,280,994 | $454.37M | $72.34 | |
| 6 | PEP | PEPSICO INC | 3.92% | Reduce -1.9% | 2,487,760 | $435.38M | $175.01 | |
| 7 | PG | Procter & Gamble | 3.59% | Reduce -2.5% | 2,461,850 | $399.44M | $162.25 | |
| 8 | NWSA | News Corp Cl A | 3.44% | Reduce -12.8% | 14,593,521 | $382.06M | $26.18 | |
| 9 | CTSH | Cognizant Technology Solutions | 3.25% | Reduce -4.8% | 4,925,723 | $361.01M | $73.29 | |
| 10 | RS | Reliance, Inc. | 2.99% | Reduce -17.8% | 996,402 | $332.98M | $334.18 | |
| 11 | FANG | Diamondback Energy Inc | 2.61% | Reduce -3.7% | 1,463,985 | $290.12M | $198.17 | |
| 12 | BRK-B | Berkshire Hathaway B | 2.56% | Reduce -1.1% | 676,582 | $284.52M | $420.52 | |
| 13 | STT | State Street Corp | 2.36% | Reduce -0.8% | 3,394,316 | $262.45M | $77.32 | |
| 14 | INGR | Ingredion Inc | 2.32% | Reduce -0.4% | 2,206,399 | $257.82M | $116.85 | |
| 15 | OLN | Olin Corp | 2.27% | Add +0.7% | 4,293,188 | $252.44M | $58.80 | |
| 16 | FOX | Fox Corp B | 2.25% | Add +1.6% | 8,732,038 | $249.91M | $28.62 | |
| 17 | JNJ | Johnson & Johnson | 2.15% | Reduce -0.1% | 1,514,714 | $239.61M | $158.19 | |
| 18 | COP | ConocoPhillips | 2.08% | Reduce -0.1% | 1,815,948 | $231.13M | $127.28 | |
| 19 | EOG | EOG Resources Inc | 2.06% | Reduce -0.0% | 1,789,272 | $228.74M | $127.84 | |
| 20 | BK | BNY Mellon Corp. | 1.93% | Reduce -1.6% | 3,717,211 | $214.19M | $57.62 | |
| 21 | DIS | Walt Disney Company | 1.81% | Reduce -0.1% | 1,646,882 | $201.51M | $122.36 | |
| 22 | ELV | Elevance Health, Inc. | 1.75% | Reduce -2.9% | 374,620 | $194.26M | $518.54 | |
| 23 | NOC | Northrop Grumman Corp | 1.67% | Reduce -4.5% | 387,219 | $185.35M | $478.66 | |
| 24 | TSN | Tyson Foods Inc | 1.63% | Add +2.2% | 3,088,118 | $181.37M | $58.73 | |
| 25 | DVN | Devon Energy Corp | 1.50% | Add +2.1% | 3,321,902 | $166.69M | $50.18 | |
| 26 | KO | Coca-Cola Co. | 1.42% | Reduce -0.1% | 2,588,447 | $158.36M | $61.18 | |
| 27 | EBAY | Ebay Inc. | 1.40% | Add +1.0% | 2,951,932 | $155.8M | $52.78 | |
| 28 | LMT | Lockheed Martin Corp. | 1.36% | Reduce -0.2% | 331,563 | $150.82M | $454.87 | |
| 29 | WFC | Wells Fargo & Co | 1.32% | Reduce -0.7% | 2,540,840 | $147.27M | $57.96 | |
| 30 | BKNG | Booking Hldgs Inc. Com | 1.28% | Reduce -15.9% | 39,221 | $142.29M | $3627.88 | |
| 31 | LHX | L3Harris Technologies | 1.25% | Reduce -0.4% | 651,418 | $138.82M | $213.10 | |
| 32 | AWI | Armstrong World Industries | 1.24% | Reduce -4.3% | 1,111,381 | $138.06M | $124.22 | |
| 33 | KVUE | Kenvue Inc | 1.21% | Add +15.8% | 6,265,316 | $134.45M | $21.46 | |
| 34 | K | Kellanova | 1.10% | New | 2,131,403 | $122.11M | No quote | No quote |
| 35 | SYY | Sysco Corporation | 1.08% | Reduce -2.2% | 1,482,308 | $120.33M | $81.18 | |
| 36 | ORCL | Oracle Corporation | 1.03% | Reduce -33.3% | 910,035 | $114.31M | $125.61 | |
| 37 | CL | Colgate-Palmolive | 0.97% | Reduce -8.3% | 1,194,200 | $107.54M | $90.05 | |
| 38 | DAR | Darling Ingredients Inc. | 0.79% | New | 1,882,183 | $87.54M | $46.51 | |
| 39 | FOXA | Fox Corp A | 0.73% | Reduce -0.3% | 2,600,868 | $81.33M | $31.27 | |
| 40 | PXD | Pioneer Natural Resources | 0.73% | Reduce -72.4% | 307,400 | $80.69M | No quote | No quote |
| 41 | GS | Goldman Sachs Grp | 0.72% | Reduce -0.1% | 190,457 | $79.55M | $417.69 | |
| 42 | WBD | Warner Bros Discovery Inc | 0.63% | Add +0.7% | 8,051,804 | $70.29M | $8.73 | |
| 43 | CMCSA | Comcast Cl A | 0.56% | Reduce -1.2% | 1,428,500 | $61.93M | $43.35 | |
| 44 | CSCO | Cisco Systems Inc. | 0.55% | Reduce -10.4% | 1,223,484 | $61.06M | $49.91 | |
| 45 | GLW | Corning Inc. | 0.35% | - | 1,185,500 | $39.07M | $32.96 | |
| 46 | EMBC | Embecta Corp | 0.34% | Add +5.4% | 2,816,428 | $37.37M | $13.27 | |
| 47 | MAS | Masco Corporation | 0.33% | Reduce -2.5% | 463,472 | $36.56M | $78.88 | |
| 48 | UHAL | U-Haul Holding Company | 0.29% | Reduce -14.0% | 471,883 | $31.87M | $67.54 | |
| 49 | MU | Micron Technology Inc | 0.25% | Reduce -39.3% | 240,000 | $28.29M | $117.89 | |
| 50 | FHB | First Hawaiian Inc. | 0.20% | Reduce -48.5% | 996,524 | $21.88M | $21.96 | |
| 51 | EAF | Graftech International LTD | 0.18% | Add +22.9% | 14,654,465 | $20.22M | $1.38 | |
| 52 | UL | Unilever PLC ADR | 0.14% | Add +3.1% | 299,630 | $15.04M | $50.19 | |
| 53 | NWS | News Corp CL B | 0.13% | Reduce -2.1% | 526,032 | $14.23M | $27.06 | |
| 54 | XOM | Exxon Mobil Corp. | 0.13% | Reduce -17.2% | 120,400 | $14M | $116.24 | |
| 55 | BRK-A | Berkshire Hathaway A | 0.08% | - | 14 | $8.88M | $634440.00 | |
| 56 | TDY | Teledyne Technologies Inc Com | 0.06% | New | 16,500 | $7.08M | $429.32 | |
| 57 | MA | Mastercard Inc. | 0.05% | - | 11,130 | $5.36M | $481.57 | |
| 58 | CLX | Clorox Company | 0.04% | - | 31,100 | $4.76M | $153.11 | |
| 59 | HSY | Hershey Co. | 0.04% | Add +115.2% | 21,950 | $4.27M | $194.50 | |
| 60 | AON | Aon PLC | 0.04% | New | 11,670 | $3.89M | $333.72 | |
| 61 | VZ | Verizon Commun. | 0.03% | Reduce -43.3% | 85,000 | $3.57M | $41.96 | |
| 62 | LEGH | Legacy Housing Corporation | 0.03% | Add +6.7% | 160,000 | $3.44M | $21.52 | |
| 63 | SPY | Spdr S&P 500 ETF | 0.03% | Reduce -89.7% | 5,951 | $3.11M | $523.07 | |
| 64 | MCO | Moody's Corp. | 0.03% | - | 7,670 | $3.01M | $393.03 | |
| 65 | CRMT | America's CAR MART Inc | 0.02% | Add +2.9% | 35,000 | $2.24M | $63.87 | |
| 66 | AMPY | Amplify Energy Corp | 0.01% | - | 235,000 | $1.55M | $6.61 | |
| 67 | AMRK | A-Mark Precious Metals, Inc. | 0.01% | - | 45,000 | $1.38M | No quote | No quote |
| 68 | RDI | Reading International, Inc. | 0.01% | - | 500,000 | $920K | $1.84 | |
| 69 | NTRS | Northern Trust Corp. | 0.01% | - | 9,500 | $844.74K | $88.92 | |
| 70 | PM | Philip Morris Intl | 0.01% | - | 7,301 | $668.92K | $91.62 | |
| 71 | CATO | Cato Corp | 0.01% | - | 105,445 | $608.42K | $5.77 | |
| 72 | MO | Altria Group Inc. | 0.00% | - | 5,800 | $253K | $43.62 | |
| 73 | V | VISA Inc. | 0.00% | New | 732 | $204.29K | $279.08 | |
| 75 | WFRD | Weatherford International PLC | - | Sold | 0 | $0 | No quote | No quote |
| 74 | USB | U.S. Bancorp | - | Sold | 0 | $0 | No quote | No quote |