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 69 of 71 rows. Rows without a quote are marked unavailable.
| 1 | CNQ | Canadian Natural Resources Ltd | 11.04% | Reduce -5.8% | 27,266,207 | $839.8M | $30.80 | |
| 2 | MSFT | Microsoft Corp. | 5.94% | Reduce -1.1% | 1,203,480 | $451.77M | $375.39 | |
| 3 | SCHW | Charles Schwab Corp | 4.85% | Reduce -3.4% | 4,709,043 | $368.62M | $78.28 | |
| 4 | PG | Procter & Gamble | 4.74% | Reduce -1.9% | 2,117,468 | $360.86M | $170.42 | |
| 5 | UHAL-B | U-Haul Holding Company Class B | 4.66% | Reduce -3.0% | 5,994,800 | $354.77M | $59.18 | |
| 6 | FOX | Fox Corp B | 4.55% | Reduce -8.8% | 6,568,340 | $346.22M | $52.71 | |
| 7 | PEP | PepsiCo, Inc. | 4.17% | Add +0.5% | 2,113,106 | $316.84M | $149.94 | |
| 8 | CTSH | Cognizant Technology Solutions | 3.52% | Reduce -13.9% | 3,495,625 | $267.42M | $76.50 | |
| 9 | NWSA | News Corp Cl A | 3.05% | Reduce -8.0% | 8,528,584 | $232.15M | $27.22 | |
| 10 | JNJ | Johnson & Johnson | 2.99% | Reduce -1.0% | 1,372,459 | $227.61M | $165.84 | |
| 11 | RS | Reliance, Inc. | 2.90% | Reduce -11.0% | 763,184 | $220.37M | $288.75 | |
| 12 | GOOG | Alphabet Inc. | 2.88% | Reduce -17.1% | 1,404,452 | $219.42M | $156.23 | |
| 13 | INGR | Ingredion Inc | 2.84% | Reduce -3.5% | 1,597,135 | $215.95M | $135.21 | |
| 14 | BRK-B | Berkshire Hathaway B | 2.64% | Reduce -20.1% | 376,791 | $200.67M | $532.58 | |
| 15 | KVUE | Kenvue Inc | 2.61% | Reduce -0.4% | 8,270,488 | $198.33M | $23.98 | |
| 16 | COP | ConocoPhillips | 2.33% | Reduce -10.5% | 1,686,239 | $177.09M | $105.02 | |
| 17 | EOG | EOG Resources Inc | 2.24% | Reduce -26.6% | 1,325,841 | $170.03M | $128.24 | |
| 18 | FANG | Diamondback Energy Inc | 2.21% | Reduce -24.2% | 1,051,928 | $168.18M | $159.88 | |
| 19 | TSN | Tyson Foods Inc | 2.20% | Reduce -1.5% | 2,628,427 | $167.72M | $63.81 | |
| 20 | KO | Coca-Cola Co. | 2.11% | Reduce -2.1% | 2,239,624 | $160.4M | $71.62 | |
| 21 | ELV | Elevance Health, Inc. | 1.96% | Add +0.1% | 342,468 | $148.96M | $434.96 | |
| 22 | EBAY | Ebay Inc. | 1.92% | Reduce -13.1% | 2,157,368 | $146.12M | $67.73 | |
| 23 | DIS | Walt Disney Company | 1.92% | Reduce -2.0% | 1,477,267 | $145.81M | $98.70 | |
| 24 | AWI | Armstrong World Industries | 1.61% | Reduce -7.2% | 870,289 | $122.61M | $140.88 | |
| 25 | NOC | Northrop Grumman Corp | 1.58% | Reduce -18.3% | 234,193 | $119.91M | $512.01 | |
| 26 | LHX | L3Harris Technologies | 1.51% | Reduce -8.4% | 550,506 | $115.23M | $209.31 | |
| 27 | STT | State Street Corp | 1.46% | Reduce -49.0% | 1,237,452 | $110.79M | $89.53 | |
| 28 | LMT | Lockheed Martin Corp. | 1.42% | Reduce -7.5% | 241,572 | $107.91M | $446.71 | |
| 29 | SYY | Sysco Corporation | 1.33% | Reduce -0.5% | 1,351,919 | $101.45M | $75.04 | |
| 30 | FOXA | Fox Corp A | 1.30% | Reduce -29.0% | 1,747,654 | $98.92M | $56.60 | |
| 31 | OLN | Olin Corp | 1.28% | Add +3.1% | 4,020,243 | $97.45M | $24.24 | |
| 32 | TLN | Talen Energy Corp | 1.17% | - | 444,900 | $88.83M | $199.67 | |
| 33 | WBD | Warner Bros Discovery Inc | 1.08% | Add +0.0% | 7,647,415 | $82.06M | $10.73 | |
| 34 | CL | Colgate-Palmolive | 0.99% | - | 802,400 | $75.18M | $93.70 | |
| 35 | DAR | Darling Ingredients Inc. | 0.65% | Add +1.8% | 1,582,461 | $49.44M | $31.24 | |
| 36 | BK | BNY Mellon Corp. | 0.63% | Reduce -52.7% | 573,868 | $48.13M | $83.87 | |
| 37 | CMCSA | Comcast Cl A | 0.60% | Reduce -0.3% | 1,243,500 | $45.89M | $36.90 | |
| 38 | EMBC | Embecta Corp | 0.40% | Reduce -1.1% | 2,357,317 | $30.06M | $12.75 | |
| 39 | CSCO | Cisco Systems Inc. | 0.36% | Reduce -62.5% | 442,914 | $27.33M | $61.71 | |
| 40 | DVN | Devon Energy Corp | 0.32% | Add +2.0% | 646,344 | $24.17M | $37.40 | |
| 41 | UHAL | U-Haul Holding Company | 0.29% | Reduce -9.8% | 335,478 | $21.93M | $65.36 | |
| 42 | MAS | Masco Corporation | 0.24% | Reduce -10.2% | 266,686 | $18.55M | $69.54 | |
| 43 | ORCL | Oracle Corporation | 0.20% | Reduce -35.6% | 111,166 | $15.54M | $139.81 | |
| 44 | UL | Unilever PLC ADR | 0.20% | Reduce -7.9% | 250,411 | $14.91M | $59.55 | |
| 45 | WFC | Wells Fargo & Co | 0.15% | Reduce -85.0% | 159,323 | $11.44M | $71.79 | |
| 46 | BRK-A | Berkshire Hathaway A | 0.15% | - | 14 | $11.18M | $798441.57 | |
| 47 | EAF | Graftech International LTD | 0.12% | Add +0.6% | 10,698,696 | $9.35M | $0.87 | |
| 48 | MA | Mastercard Inc. | 0.08% | - | 11,130 | $6.1M | $548.12 | |
| 49 | BKNG | Booking Hldgs Inc. Com | 0.07% | Reduce -47.1% | 1,142 | $5.26M | $4606.91 | |
| 50 | CLX | Clorox Company | 0.06% | Add +5.1% | 32,950 | $4.85M | $147.25 | |
| 51 | GS | Goldman Sachs Grp | 0.06% | Reduce -92.0% | 8,873 | $4.85M | $546.29 | |
| 52 | AON | Aon PLC | 0.06% | - | 11,670 | $4.66M | $399.09 | |
| 53 | HSY | Hershey Co. | 0.06% | Add +20.6% | 26,470 | $4.53M | $171.03 | |
| 54 | MSCI | MSCI Inc. | 0.05% | - | 7,110 | $4.02M | $565.50 | |
| 55 | MCO | Moody's Corp. | 0.05% | - | 7,670 | $3.57M | $465.69 | |
| 56 | VZ | Verizon Commun. | 0.03% | - | 52,000 | $2.36M | $45.36 | |
| 57 | SPY | Spdr S&P 500 ETF | 0.03% | Reduce -89.0% | 4,202 | $2.35M | $559.39 | |
| 58 | TDY | Teledyne Technologies Inc Com | 0.03% | - | 4,500 | $2.24M | $497.71 | |
| 59 | XOM | Exxon Mobil Corp. | 0.03% | - | 16,400 | $1.95M | $118.93 | |
| 60 | LEGH | Legacy Housing Corporation | 0.02% | Reduce -15.0% | 51,000 | $1.29M | $25.22 | |
| 61 | PM | Philip Morris Intl | 0.02% | - | 7,301 | $1.16M | $158.73 | |
| 62 | NTRS | Northern Trust Corp. | 0.01% | - | 9,500 | $937.18K | $98.65 | |
| 63 | AMPY | Amplify Energy Corp | 0.01% | Reduce -7.3% | 190,000 | $710.6K | $3.74 | |
| 64 | CRMT | America's CAR MART Inc | 0.01% | Reduce -18.8% | 13,000 | $590.07K | $45.39 | |
| 65 | RDI | Reading International, Inc. | 0.01% | - | 385,000 | $535.15K | $1.39 | |
| 66 | CATO | Cato Corp | 0.00% | - | 105,445 | $351.13K | $3.33 | |
| 67 | MO | Altria Group Inc. | 0.00% | - | 4,900 | $294.1K | $60.02 | |
| 68 | V | VISA Inc. | 0.00% | - | 732 | $256.54K | $350.46 | |
| 69 | NWS | News Corp CL B | 0.00% | Reduce -2.9% | 8,140 | $247.21K | $30.37 | |
| 70 | AMRK | A-Mark Precious Metals, Inc. | 0.00% | Reduce -21.7% | 9,000 | $228.33K | No quote | No quote |
| 71 | GLW | Corning Inc. | - | Sold | 0 | $0 | No quote | No quote |