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.
Get email alerts when Yacktman Asset Management files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 43 of 86 rows. Rows without a quote are marked unavailable.
| 1 | NWSA | News Corp. Cl. A common | 10.19% | Add +35.5% | 23,008,490 | $331.55M | $14.41 | No quote |
| 2 | PEP | PepsiCo Inc. common | 9.94% | Add +29.6% | 4,890,541 | $323.56M | $66.16 | No quote |
| 3 | KO | Coca-Cola Co. common | 8.44% | Add +48.7% | 4,993,360 | $274.64M | $55.00 | No quote |
| 4 | VIAB | Viacom Inc. Cl. B common | 6.44% | Add +30.5% | 6,092,400 | $209.46M | No quote | No quote |
| 5 | COP | ConocoPhillips common | 5.33% | Add +44.5% | 3,391,850 | $173.56M | $51.17 | No quote |
| 6 | PFE | Pfizer Inc. common | 5.22% | Add +32.4% | 9,912,650 | $170M | $17.15 | No quote |
| 7 | CLX | Clorox Co. common | 5.12% | Add +62.7% | 2,599,783 | $166.75M | $64.14 | No quote |
| 8 | MSFT | Microsoft Corp. common | 4.78% | Add +16.8% | 5,310,505 | $155.44M | $29.27 | No quote |
| 9 | CMCSK | Comcast Corp. Spl A common | 4.68% | Add +21.1% | 8,474,704 | $152.29M | No quote | No quote |
| 10 | PG | Procter & Gamble Co. common | 3.57% | Add +3.8% | 1,835,830 | $116.15M | $63.27 | No quote |
| 11 | JNJ | Johnson & Johnson common | 3.38% | Add +56.0% | 1,688,069 | $110.06M | $65.20 | No quote |
| 12 | ACF | AmeriCredit Corp. common | 2.93% | Reduce -8.7% | 4,007,385 | $95.22M | No quote | No quote |
| 13 | QVCA | Liberty Media Int. A common | 2.50% | Reduce -2.5% | 5,310,401 | $81.3M | No quote | No quote |
| 14 | BCR | CR Bard Inc. common | 2.22% | New | 834,701 | $72.3M | No quote | No quote |
| 15 | SYY | Sysco Corporation common | 2.20% | New | 2,429,374 | $71.67M | $29.50 | No quote |
| 16 | HRB | H&R Block common | 2.19% | Add +90.5% | 4,000,120 | $71.2M | $17.80 | No quote |
| 17 | USB | U.S. Bancorp common | 2.13% | Add +21.6% | 2,676,365 | $69.26M | $25.88 | No quote |
| 18 | UNH | United Healthcare common | 1.92% | Add +2.0% | 1,909,924 | $62.4M | $32.67 | No quote |
| 19 | EBAY | Ebay Inc. common | 1.82% | Reduce -5.7% | 2,193,225 | $59.11M | $26.95 | No quote |
| 20 | LANC | Lancaster Colony Corp. common | 1.31% | Add +7.5% | 721,886 | $42.56M | $58.96 | No quote |
| 21 | BDX | Becton Dickinson common | 1.24% | New | 512,745 | $40.37M | $78.73 | No quote |
| 22 | WMT | Wal Mart Stores Inc. common | 1.16% | Add +57.6% | 676,530 | $37.62M | $55.60 | No quote |
| 23 | TSS | Total System Svc. Inc. common | 1.10% | New | 2,296,540 | $35.96M | No quote | No quote |
| 24 | TYIDY | Toyota Industries ADR common | 0.94% | Add +22.7% | 1,080,000 | $30.62M | No quote | No quote |
| 25 | INPGP | Interpublic Grp. Pfd. | 0.93% | Add +0.0% | 34,010 | $30.27M | No quote | No quote |
| 26 | USG | USG Corp. common | 0.65% | - | 1,235,950 | $21.21M | No quote | No quote |
| 27 | HPQ | Hewlett-Packard Co. common | 0.60% | Reduce -1.9% | 370,000 | $19.67M | $53.15 | No quote |
| 28 | TBBK | Bancorp Inc., The common | 0.57% | Add +1.7% | 2,090,107 | $18.6M | No quote | No quote |
| 29 | BRK/A | Berkshire Hath Cl. A commonCUSIP 084670108 | 0.57% | - | 152 | $18.51M | No quote | No quote |
| 30 | SLMAP | SLM Corp. Pfd. A | 0.51% | Reduce -20.1% | 433,824 | $16.64M | No quote | No quote |
| 31 | AXP | American Express Co. common | 0.51% | Reduce -2.7% | 398,715 | $16.45M | $41.26 | No quote |
| 32 | L | Loews Corp. common | 0.49% | Reduce -0.1% | 424,905 | $15.84M | $37.28 | No quote |
| 33 | DELL | Dell Inc. common | 0.36% | Reduce -0.6% | 775,000 | $11.63M | $15.01 | No quote |
| 34 | WLP | WellPoint Inc. common | 0.35% | Reduce -4.6% | 176,500 | $11.36M | No quote | No quote |
| 35 | BK | BNY Mellon Corp common | 0.31% | Add +10.2% | 330,646 | $10.21M | $30.88 | No quote |
| 36 | COV | Covidien Plc. common | 0.31% | Add +1.1% | 199,270 | $10.02M | No quote | No quote |
| 37 | ANF | Abercrombie & Fitch common | 0.28% | Reduce -29.8% | 200,000 | $9.13M | $45.64 | No quote |
| 38 | DISH | Dish Network Corp. common | 0.27% | Reduce -20.8% | 420,000 | $8.74M | No quote | No quote |
| 39 | SYK | Stryker Corp. common | 0.26% | - | 150,500 | $8.61M | $57.22 | No quote |
| 40 | BAC | Bank of America common | 0.26% | Reduce -14.4% | 466,500 | $8.33M | $17.85 | No quote |
| 41 | REXI | Resource America Inc. common | 0.25% | Add +2.4% | 1,672,359 | $8.03M | No quote | No quote |
| 42 | CL | Colgate Palmolive common | 0.24% | - | 90,600 | $7.73M | $85.26 | No quote |
| 43 | PBH | Prestige Brands Hldgs common | 0.12% | - | 446,600 | $4.02M | $9.00 | No quote |
| 44 | TYC | Tyco International common | 0.12% | Reduce -0.6% | 101,500 | $3.88M | No quote | No quote |
| 45 | DNB | Dun & Bradstreet Corp. common | 0.10% | - | 42,600 | $3.17M | No quote | No quote |
| 46 | LUK | Leucadia Nat'l Corp. common | 0.09% | - | 116,700 | $2.9M | No quote | No quote |
| 47 | PM | Philip Morris Int'l common | 0.09% | Reduce -0.6% | 54,201 | $2.83M | $52.16 | No quote |
| 48 | XOM | Exxon Mobil Corp. common | 0.08% | Add +21.0% | 40,300 | $2.7M | $66.97 | No quote |
| 49 | WU | Western Union Co. common | 0.08% | Reduce -0.6% | 154,201 | $2.62M | $16.96 | No quote |
| 50 | WAG | Walgreen Co. common | 0.08% | - | 70,400 | $2.61M | No quote | No quote |
| 51 | TJX | TJX Co. common | 0.08% | Reduce -0.3% | 60,200 | $2.56M | $42.52 | No quote |
| 52 | BRKB | Berkshire Hath Cl. B common | 0.07% | Add +4900.0% | 27,900 | $2.27M | No quote | No quote |
| 53 | WSC | Wesco Financial Co. common | 0.07% | Reduce -1.7% | 5,780 | $2.23M | $385.47 | No quote |
| 54 | EFX | Equifax Inc. common | 0.07% | Reduce -0.2% | 60,900 | $2.18M | $35.80 | No quote |
| 55 | LOW | Lowes Companies Inc. common | 0.07% | - | 89,800 | $2.18M | $24.24 | No quote |
| 56 | PAYX | Paychex Inc. common | 0.06% | - | 67,100 | $2.06M | $30.72 | No quote |
| 57 | UPS | United Parcel Service common | 0.06% | - | 29,706 | $1.91M | $64.40 | No quote |
| 58 | NWS | News Corporation common | 0.04% | - | 80,000 | $1.36M | $17.01 | No quote |
| 59 | KFT | Kraft Foods, Inc. common | 0.04% | Reduce -0.5% | 39,770 | $1.2M | No quote | No quote |
| 60 | EXC | Exelon Corp. common | 0.04% | - | 26,900 | $1.18M | No quote | No quote |
| 61 | MO | Altria Group common | 0.03% | Reduce -0.6% | 53,501 | $1.1M | $20.52 | No quote |
| 62 | WFC | Wells Fargo & Co. common | 0.03% | Add +132.4% | 33,700 | $1.05M | $31.13 | No quote |
| 63 | VIA | Viacom Inc. Cl. A common | 0.03% | Reduce -1.4% | 23,575 | $865K | No quote | No quote |
| 64 | CTAS | Cintas Corp. common | 0.02% | - | 27,000 | $759K | $28.11 | No quote |
| 65 | TDA | Telephone & Data Pfd. | 0.02% | - | 22,200 | $551K | No quote | No quote |
| 66 | JSM | SLM Corp. SR NT common | 0.02% | Reduce -40.3% | 28,355 | $506K | No quote | No quote |
| 67 | VNV | Viacom Inc. Pfd. | 0.01% | - | 15,000 | $375K | No quote | No quote |
| 68 | MKL | Markel Corp. common | 0.01% | - | 900 | $337K | $374.44 | No quote |
| 69 | MTG | MGIC Investment common | 0.01% | - | 30,000 | $329K | $10.97 | No quote |
| 70 | DFJ | WisdomTree Japan ETF | 0.01% | - | 7,400,000 | $307K | No quote | No quote |
| 71 | FTI | FMC Technologies Inc. common | 0.01% | New | 3,952 | $255K | $64.52 | No quote |
| 72 | SLE | Sara Lee Corp. common | 0.01% | New | 16,800 | $234K | No quote | No quote |
| 86 | DIS | Walt Disney Co. common | - | Sold | 0 | $0 | No quote | No quote |
| 85 | HD | Home Depot common | - | Sold | 0 | $0 | No quote | No quote |
| 84 | FBN | Furniture Brands Int'l common | - | Sold | 0 | $0 | No quote | No quote |
| 83 | FNMAS | Fannie Mae Pfd. S | - | Sold | 0 | $0 | No quote | No quote |
| 82 | FNMAK | Fannie Mae Pfd. N | - | Sold | 0 | $0 | No quote | No quote |
| 81 | FNMAL | Fannie Mae Pfd. M | - | Sold | 0 | $0 | No quote | No quote |
| 80 | FNMAN | Fannie Mae Pfd. L | - | Sold | 0 | $0 | No quote | No quote |
| 79 | FNMAG | Fannie Mae Pfd. I | - | Sold | 0 | $0 | No quote | No quote |
| 78 | FNMAM | Fannie Mae Pfd. H | - | Sold | 0 | $0 | No quote | No quote |
| 77 | FNMAO | Fannie Mae Pfd. G | - | Sold | 0 | $0 | No quote | No quote |
| 76 | FNMAP | Fannie Mae Pfd. F | - | Sold | 0 | $0 | No quote | No quote |
| 75 | CFN | CareFusion Corp. common | - | Sold | 0 | $0 | No quote | No quote |
| 74 | CAH | Cardinal Health common | - | Sold | 0 | $0 | No quote | No quote |
| 73 | BACPRB | BAC Capital Trust X | - | Sold | 0 | $0 | No quote | No quote |