Yacktman Asset Management
As of Q2 2026, Yacktman Asset Management reported 74 long-equity positions worth $8.09B in aggregate.
Copy-investor backtest
- Latest quarter
- +5.59%
- 1-year
- +20.36%
- 3-year
- +42.40%
- 5-year
- +55.46%
- 3-year vs S&P 500
- -29.32%
- 5-year vs S&P 500
- -19.21%
- 5-year top 5
- +65.29%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 43 of 80 rows. Rows without a quote are marked unavailable.
| 1 | NWSA | News Corp. Cl. A common | 10.06% | - | 16,982,915 | $232.5M | $13.69 | No quote |
| 2 | PEP | PepsiCo Inc. common | 9.92% | - | 3,772,950 | $229.4M | $60.80 | No quote |
| 3 | KO | Coca-Cola Co. common | 8.28% | - | 3,357,890 | $191.4M | $57.00 | No quote |
| 4 | VIAB | Viacom Inc. Cl. B common | 6.00% | - | 4,668,376 | $138.79M | No quote | No quote |
| 5 | MSFT | Microsoft Corp. common | 6.00% | - | 4,547,555 | $138.66M | $30.49 | No quote |
| 6 | PFE | Pfizer Inc. common | 5.89% | - | 7,487,745 | $136.2M | $18.19 | No quote |
| 7 | COP | ConocoPhillips common | 5.19% | - | 2,347,570 | $119.89M | $51.07 | No quote |
| 8 | CMCSK | Comcast Corp. Spl A common | 4.85% | - | 7,000,290 | $112.08M | No quote | No quote |
| 9 | PG | Procter & Gamble Co. common | 4.64% | - | 1,768,400 | $107.22M | $60.63 | No quote |
| 10 | CLX | Clorox Co. common | 4.22% | - | 1,598,063 | $97.48M | $61.00 | No quote |
| 11 | ACF | AmeriCredit Corp. common | 3.61% | - | 4,388,805 | $83.56M | No quote | No quote |
| 12 | JNJ | Johnson & Johnson common | 3.02% | - | 1,082,454 | $69.72M | $64.41 | No quote |
| 13 | QVCA | Liberty Media Int. A common | 2.55% | - | 5,448,481 | $59.06M | No quote | No quote |
| 14 | UNH | United Healthcare common | 2.47% | - | 1,871,509 | $57.04M | $30.48 | No quote |
| 15 | EBAY | Ebay Inc. common | 2.37% | - | 2,325,070 | $54.73M | $23.54 | No quote |
| 16 | USB | U.S. Bancorp common | 2.14% | - | 2,200,958 | $49.54M | $22.51 | No quote |
| 17 | HRB | H&R Block common | 2.05% | - | 2,099,649 | $47.49M | $22.62 | No quote |
| 18 | LANC | Lancaster Colony Corp. common | 1.44% | - | 671,531 | $33.38M | $49.70 | No quote |
| 19 | TYIDY | Toyota Industries ADR common | 1.12% | - | 880,000 | $25.97M | No quote | No quote |
| 20 | INPGP | Interpublic Grp. Pfd. | 1.10% | - | 34,000 | $25.37M | No quote | No quote |
| 21 | WMT | Wal Mart Stores Inc. common | 0.99% | - | 429,141 | $22.94M | $53.45 | No quote |
| 22 | SLMAP | SLM Corp. Pfd. A | 0.88% | - | 543,066 | $20.41M | No quote | No quote |
| 23 | HPQ | Hewlett-Packard Co. common | 0.84% | - | 377,230 | $19.43M | $51.51 | No quote |
| 24 | USG | USG Corp. common | 0.75% | - | 1,235,950 | $17.37M | No quote | No quote |
| 25 | AXP | American Express Co. common | 0.72% | - | 409,763 | $16.6M | $40.52 | No quote |
| 26 | L | Loews Corp. common | 0.67% | - | 425,520 | $15.47M | $36.35 | No quote |
| 27 | BRK/A | Berkshire Hath Cl. A commonCUSIP 084670108 | 0.65% | - | 152 | $15.08M | No quote | No quote |
| 28 | TBBK | Bancorp Inc., The common | 0.61% | - | 2,055,852 | $14.1M | No quote | No quote |
| 29 | DELL | Dell Inc. common | 0.48% | - | 780,000 | $11.2M | $14.36 | No quote |
| 30 | DISH | Dish Network Corp. common | 0.48% | - | 530,000 | $11.01M | No quote | No quote |
| 31 | WLP | WellPoint Inc. common | 0.47% | - | 185,075 | $10.79M | No quote | No quote |
| 32 | ANF | Abercrombie & Fitch common | 0.43% | - | 285,000 | $9.93M | $34.85 | No quote |
| 33 | DIS | Walt Disney Co. common | 0.42% | - | 300,000 | $9.68M | $32.25 | No quote |
| 34 | COV | Covidien Plc. common | 0.41% | - | 197,190 | $9.44M | No quote | No quote |
| 35 | BK | BNY Mellon Corp common | 0.36% | - | 300,178 | $8.4M | $27.97 | No quote |
| 36 | BAC | Bank of America common | 0.35% | - | 544,900 | $8.21M | $15.06 | No quote |
| 37 | SYK | Stryker Corp. common | 0.33% | - | 150,500 | $7.58M | $50.37 | No quote |
| 38 | CL | Colgate Palmolive common | 0.32% | - | 90,600 | $7.44M | $82.15 | No quote |
| 39 | REXI | Resource America Inc. common | 0.29% | - | 1,633,602 | $6.6M | No quote | No quote |
| 40 | FBN | Furniture Brands Int'l common | 0.23% | - | 978,200 | $5.34M | No quote | No quote |
| 41 | TYC | Tyco International common | 0.16% | - | 102,150 | $3.65M | No quote | No quote |
| 42 | DNB | Dun & Bradstreet Corp. common | 0.16% | - | 42,600 | $3.59M | No quote | No quote |
| 43 | CAH | Cardinal Health common | 0.15% | - | 110,250 | $3.55M | $32.24 | No quote |
| 44 | PBH | Prestige Brands Hldgs common | 0.15% | - | 446,600 | $3.51M | $7.86 | No quote |
| 45 | WU | Western Union Co. common | 0.13% | - | 155,201 | $2.93M | $18.85 | No quote |
| 46 | LUK | Leucadia Nat'l Corp. common | 0.12% | - | 116,700 | $2.78M | No quote | No quote |
| 47 | PM | Philip Morris Int'l common | 0.11% | - | 54,501 | $2.63M | $48.18 | No quote |
| 48 | WAG | Walgreen Co. common | 0.11% | - | 70,400 | $2.59M | No quote | No quote |
| 49 | XOM | Exxon Mobil Corp. common | 0.10% | - | 33,300 | $2.27M | $68.20 | No quote |
| 50 | TJX | TJX Co. common | 0.10% | - | 60,400 | $2.21M | $36.56 | No quote |
| 51 | LOW | Lowes Companies Inc. common | 0.09% | - | 89,800 | $2.1M | $23.39 | No quote |
| 52 | PAYX | Paychex Inc. common | 0.09% | - | 67,100 | $2.06M | $30.64 | No quote |
| 53 | WSC | Wesco Financial Co. common | 0.09% | - | 5,880 | $2.02M | $343.03 | No quote |
| 54 | EFX | Equifax Inc. common | 0.08% | - | 61,000 | $1.88M | $30.89 | No quote |
| 55 | BRKB | Berkshire Hath Cl. B common | 0.08% | - | 558 | $1.83M | No quote | No quote |
| 56 | UPS | United Parcel Service common | 0.07% | - | 29,706 | $1.7M | $57.36 | No quote |
| 57 | HD | Home Depot common | 0.06% | - | 51,400 | $1.49M | $28.93 | No quote |
| 58 | CFN | CareFusion Corp. common | 0.06% | - | 55,125 | $1.38M | No quote | No quote |
| 59 | EXC | Exelon Corp. common | 0.06% | - | 26,900 | $1.32M | No quote | No quote |
| 60 | NWS | News Corporation common | 0.06% | - | 80,000 | $1.27M | $15.93 | No quote |
| 61 | KFT | Kraft Foods, Inc. common | 0.05% | - | 39,970 | $1.09M | No quote | No quote |
| 62 | MO | Altria Group common | 0.05% | - | 53,801 | $1.06M | $19.63 | No quote |
| 63 | BACPRB | BAC Capital Trust X | 0.04% | - | 48,700 | $944K | No quote | No quote |
| 64 | VIA | Viacom Inc. Cl. A common | 0.03% | - | 23,900 | $753K | No quote | No quote |
| 65 | JSM | SLM Corp. SR NT common | 0.03% | - | 47,500 | $742K | No quote | No quote |
| 66 | CTAS | Cintas Corp. common | 0.03% | - | 27,000 | $704K | $26.07 | No quote |
| 67 | TDA | Telephone & Data Pfd. | 0.02% | - | 22,200 | $545K | No quote | No quote |
| 68 | FNMAG | Fannie Mae Pfd. I | 0.02% | - | 253,340 | $405K | No quote | No quote |
| 69 | WFC | Wells Fargo & Co. common | 0.02% | - | 14,500 | $391K | $26.97 | No quote |
| 70 | VNV | Viacom Inc. Pfd. | 0.02% | - | 15,000 | $359K | No quote | No quote |
| 71 | MKL | Markel Corp. common | 0.01% | - | 900 | $306K | $340.00 | No quote |
| 72 | DFJ | WisdomTree Japan ETF | 0.01% | - | 7,400,000 | $284K | No quote | No quote |
| 73 | FNMAM | Fannie Mae Pfd. H | 0.01% | - | 155,000 | $237K | No quote | No quote |
| 74 | FNMAL | Fannie Mae Pfd. M | 0.01% | - | 145,388 | $211K | No quote | No quote |
| 75 | FNMAS | Fannie Mae Pfd. S | 0.01% | - | 190,000 | $209K | No quote | No quote |
| 76 | MTG | MGIC Investment common | 0.01% | - | 30,000 | $173K | $5.77 | No quote |
| 77 | FNMAP | Fannie Mae Pfd. F | 0.01% | - | 110,805 | $160K | No quote | No quote |
| 78 | FNMAN | Fannie Mae Pfd. L | 0.00% | - | 76,167 | $113K | No quote | No quote |
| 79 | FNMAK | Fannie Mae Pfd. N | 0.00% | - | 52,149 | $78K | No quote | No quote |
| 80 | FNMAO | Fannie Mae Pfd. G | 0.00% | - | 14,300 | $20K | No quote | No quote |