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 70 of 73 rows. Rows without a quote are marked unavailable.
| 1 | CNQ | Canadian Natural Resources Limited | 8.90% | Reduce -10.2% | 18,775,420 | $635.55M | $33.85 | |
| 2 | MSFT | Microsoft Corporation | 6.52% | Reduce -6.2% | 963,825 | $466.13M | $483.62 | |
| 3 | SCHW | The Charles Schwab Corporation | 5.51% | Reduce -6.2% | 3,936,540 | $393.3M | $99.91 | |
| 4 | FOX | Fox Corporation | 5.06% | Reduce -4.0% | 5,569,791 | $361.65M | $64.93 | |
| 5 | GOOG | Alphabet Inc. | 4.96% | Reduce -3.1% | 1,129,807 | $354.53M | $313.80 | |
| 6 | PEP | PepsiCo, Inc. | 4.08% | Reduce -1.5% | 2,028,631 | $291.15M | $143.52 | |
| 7 | PG | The Procter & Gamble Company | 3.85% | Reduce -1.2% | 1,918,353 | $274.92M | $143.31 | |
| 8 | UHAL-B | U-Haul Holding Company | 3.79% | Reduce -0.3% | 5,787,394 | $270.5M | $46.74 | |
| 9 | JNJ | Johnson & Johnson | 3.63% | Reduce -2.7% | 1,252,646 | $259.24M | $206.95 | |
| 10 | CTSH | Cognizant Technology Solutions Corporation | 3.47% | Reduce -9.6% | 2,983,431 | $247.62M | $83.00 | |
| 11 | RS | Reliance, Inc. | 2.80% | Reduce -1.5% | 691,626 | $199.79M | $288.87 | |
| 12 | NWSA | News Corporation | 2.68% | Reduce -1.3% | 7,329,228 | $191.44M | $26.12 | |
| 13 | BRK-B | Berkshire Hathaway Inc. | 2.20% | Reduce -2.3% | 313,033 | $157.35M | $502.65 | |
| 14 | INGR | Ingredion Incorporated | 2.20% | Reduce -1.3% | 1,423,654 | $156.97M | $110.26 | |
| 15 | DIS | The Walt Disney Company | 2.12% | Reduce -1.8% | 1,333,916 | $151.76M | $113.77 | |
| 16 | FANG | Diamondback Energy, Inc. | 2.10% | Reduce -1.8% | 996,619 | $149.82M | $150.33 | |
| 17 | KO | The Coca-Cola Company | 2.06% | Reduce -1.3% | 2,108,644 | $147.42M | $69.91 | |
| 18 | TSN | Tyson Foods, Inc. | 2.04% | Reduce -2.3% | 2,489,380 | $145.93M | $58.62 | |
| 19 | COP | ConocoPhillips | 2.03% | Reduce -2.4% | 1,549,903 | $145.09M | $93.61 | |
| 20 | AWI | Armstrong World Industries, Inc. | 1.98% | Reduce -2.3% | 741,742 | $141.75M | $191.10 | |
| 21 | KVUE | Kenvue Inc. | 1.90% | Reduce -1.0% | 7,857,496 | $135.54M | $17.25 | |
| 22 | TLN | Talen Energy Corporation | 1.89% | Reduce -0.0% | 360,000 | $134.94M | $374.84 | |
| 23 | EBAY | eBay Inc. | 1.87% | Reduce -2.8% | 1,532,330 | $133.47M | $87.10 | |
| 24 | EOG | EOG Resources, Inc. | 1.74% | Reduce -2.6% | 1,187,019 | $124.65M | $105.01 | |
| 25 | LHX | L3Harris Technologies, Inc. | 1.68% | Reduce -2.0% | 408,227 | $119.84M | $293.57 | |
| 26 | STT | State Street Corporation | 1.65% | Reduce -13.2% | 913,555 | $117.86M | $129.01 | |
| 27 | ELV | Elevance Health, Inc. | 1.61% | Reduce -1.7% | 328,756 | $115.25M | $350.55 | |
| 28 | EWY | iShares, Inc. - iShares MSCI South Korea ETF | 1.56% | New | 1,144,611 | $111.28M | $97.22 | |
| 29 | NOC | Northrop Grumman Corporation | 1.55% | Reduce -2.0% | 193,937 | $110.58M | $570.21 | |
| 30 | LMT | Lockheed Martin Corporation | 1.45% | Reduce -1.1% | 214,473 | $103.73M | $483.67 | |
| 31 | SYY | Sysco Corporation | 1.26% | Reduce -2.3% | 1,223,605 | $90.17M | $73.69 | |
| 32 | FOXA | Fox Corporation | 1.23% | Reduce -20.9% | 1,202,063 | $87.83M | $73.07 | |
| 33 | OLN | Olin Corporation | 1.14% | Reduce -1.3% | 3,922,318 | $81.7M | $20.83 | |
| 34 | CL | Colgate-Palmolive Company | 0.87% | Reduce -0.8% | 787,300 | $62.21M | $79.02 | |
| 35 | UNH | UnitedHealth Group Incorporated | 0.77% | Reduce -4.0% | 167,550 | $55.31M | $330.11 | |
| 36 | WBD | Warner Bros. Discovery, Inc. | 0.72% | Reduce -75.7% | 1,782,860 | $51.38M | $28.82 | |
| 37 | DAR | Darling Ingredients Inc. | 0.70% | Reduce -6.5% | 1,389,217 | $50.01M | $36.00 | |
| 38 | BK | The Bank of New York Mellon Corporation | 0.59% | Reduce -7.3% | 365,736 | $42.46M | $116.09 | |
| 39 | CMCSA | Comcast Corporation | 0.49% | Reduce -0.6% | 1,161,500 | $34.72M | $29.89 | |
| 40 | EMBC | Embecta Corp. | 0.38% | Add +3.3% | 2,262,915 | $26.88M | $11.88 | |
| 41 | CSCO | Cisco Systems, Inc. | 0.37% | Reduce -5.4% | 340,638 | $26.24M | $77.03 | |
| 42 | SPY | SPDR S&P 500 ETF | 0.31% | Add +618.4% | 32,091 | $21.88M | $681.92 | |
| 43 | UHAL | U-Haul Holding Company | 0.23% | Reduce -1.1% | 327,276 | $16.5M | $50.41 | |
| 44 | DVN | Devon Energy Corporation | 0.22% | Reduce -17.1% | 432,311 | $15.84M | $36.63 | |
| 45 | EAF | GrafTech International Ltd. | 0.22% | Reduce -6.6% | 998,475 | $15.49M | $15.51 | |
| 46 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 0.21% | New | 167,893 | $15.34M | $91.38 | |
| 47 | MAS | Masco Corporation | 0.21% | Reduce -7.6% | 233,847 | $14.84M | $63.46 | |
| 48 | UL | Unilever PLC ADR | 0.18% | New | 195,803 | $12.81M | $65.40 | |
| 49 | WFC | Wells Fargo & Company | 0.13% | Reduce -18.8% | 102,319 | $9.54M | $93.20 | |
| 50 | MA | Mastercard Incorporated | 0.09% | - | 11,670 | $6.66M | $570.88 | |
| 51 | MCO | Moody's Corporation | 0.09% | - | 12,425 | $6.35M | $510.85 | |
| 52 | MSCI | MSCI Inc. | 0.09% | - | 10,900 | $6.25M | $573.73 | |
| 53 | CLX | The Clorox Company | 0.07% | Reduce -18.5% | 48,095 | $4.85M | $100.83 | |
| 54 | FICO | Fair Isaac & Co. | 0.06% | Add +8.3% | 2,744 | $4.64M | $1690.62 | |
| 55 | AON | Aon plc | 0.06% | - | 12,915 | $4.56M | $352.88 | |
| 56 | GS | The Goldman Sachs Group, Inc. | 0.06% | Reduce -27.8% | 4,985 | $4.38M | $879.00 | |
| 57 | CPRT | Copart, Inc. | 0.05% | Add +33.2% | 100,170 | $3.92M | $39.15 | |
| 58 | CRMT | America's Car-Mart, Inc. | 0.05% | Add +16.5% | 155,000 | $3.92M | $25.26 | |
| 59 | MMC | Marsh & McLennan Cos | 0.05% | Add +11.2% | 19,280 | $3.58M | No quote | No quote |
| 60 | VRSK | Verisk Analytics Inc. | 0.05% | Add +17.5% | 15,460 | $3.46M | $223.69 | |
| 61 | LEGH | Legacy Housing Corporation | 0.05% | Add +192.8% | 175,675 | $3.43M | $19.52 | |
| 62 | VZ | Verizon Communications Inc. | 0.02% | - | 40,000 | $1.63M | $40.73 | |
| 63 | NTRS | Northern Trust Corporation | 0.02% | - | 9,500 | $1.3M | $136.59 | |
| 64 | TDY | Teledyne Technologies Incorporated | 0.01% | Reduce -12.5% | 2,100 | $1.07M | $510.73 | |
| 65 | AMPY | Amplify Energy Corp. | 0.01% | - | 230,000 | $1.05M | $4.57 | |
| 66 | PM | Philip Morris International Inc. | 0.01% | - | 6,300 | $1.01M | $160.40 | |
| 67 | CATO | The Cato Corporation | 0.00% | - | 105,445 | $325.83K | $3.09 | |
| 68 | RDI | Reading International, Inc. | 0.00% | Reduce -3.6% | 265,000 | $278.25K | $1.05 | |
| 69 | V | Visa Inc. Class A | 0.00% | - | 732 | $256.72K | $350.71 | |
| 70 | MO | Altria Group, Inc. | 0.00% | - | 4,200 | $242.17K | $57.66 | |
| 71 | NWS | News Corporation | 0.00% | - | 8,140 | $241.19K | $29.63 | |
| 72 | AMRK | Gold.com Inc | 0.00% | Reduce -22.2% | 7,000 | $238.35K | No quote | No quote |
| 73 | UL | Unilever PLC ADR | - | Sold | 0 | $0 | No quote | No quote |