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Focused investors/Yacktman Asset Management

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 42 of 73 rows. Rows without a quote are marked unavailable.

1NWSANews Corp. Cl. A common10.17%Add +27.3%36,683,277$479.08M$13.06No quote
2PEPPepsiCo Inc. common9.12%Add +3.2%6,469,035$429.8M$66.44No quote
3KOCoca-Cola Co. common8.36%Add +0.6%6,734,106$394.08M$58.52No quote
4PFEPfizer Inc. common6.07%Add +3.3%16,666,397$286.16M$17.17No quote
5MSFTMicrosoft Corp. common5.79%Add +27.8%11,150,466$273.08M$24.49No quote
6VIABViacom Inc. Cl. B common5.34%Add +8.8%6,957,084$251.78MNo quoteNo quote
7CLXClorox Co. common5.24%Reduce -1.7%3,698,107$246.89M$66.76No quote
8COPConocoPhillips common4.67%Add +1.6%3,835,426$220.27M$57.43No quote
9JNJJohnson & Johnson common4.19%Add +10.9%3,185,014$197.34M$61.96No quote
10PGProcter & Gamble Co. common3.62%Add +3.3%2,845,343$170.64M$59.97No quote
11BCRCR Bard Inc. common3.30%Add +44.3%1,911,668$155.67MNo quoteNo quote
12CMCSKComcast Corp. Spl A common3.19%Add +1.0%8,827,274$150.15MNo quoteNo quote
13USBU.S. Bancorp common2.50%Add +36.6%5,453,793$117.91M$21.62No quote
14HPQHewlett-Packard Co. common2.14%Add +547.6%2,395,956$100.8M$42.07No quote
15HRBBlock H&R common2.12%Add +89.0%7,724,958$100.04M$12.95No quote
16SYKStryker Corp. common1.97%Add +1133.5%1,856,408$92.91M$50.05No quote
17SYYSysco Corporation common1.96%Add +0.9%3,237,720$92.34M$28.52No quote
18APOLApollo Group common1.82%New1,667,039$85.6MNo quoteNo quote
19EBAYEbay Inc. common1.81%Add +0.4%3,501,646$85.44M$24.40No quote
20BDXBecton Dickinson common1.65%Add +7.9%1,047,343$77.61M$74.10No quote
21UNHUnited Healthcare common1.53%Add +1.5%2,059,652$72.31M$35.11No quote
22WMTWal Mart Stores Inc. common1.51%Add +6.4%1,326,205$70.98M$53.52No quote
23QVCALiberty Media Int. A common1.40%Reduce 0.0%4,805,075$65.88MNo quoteNo quote
24COVCovidien Plc. common1.39%Add +431.2%1,632,375$65.61MNo quoteNo quote
25GLWCorning Inc. common1.10%New2,832,072$51.77M$18.28No quote
26TSSTotal System Svc. Inc. common1.06%Add +9.4%3,272,568$49.87MNo quoteNo quote
27LANCLancaster Colony Corp. common1.00%Add +35.4%990,057$47.03M$47.50No quote
28TYIDYToyota Industries ADR common0.66%Add +9.3%1,180,000$31.28MNo quoteNo quote
29INPGPInterpublic Grp. Pfd.0.61%-29,010$28.58MNo quoteNo quote
30BKBNY Mellon Corp common0.58%Add +103.8%1,041,691$27.22M$26.13No quote
31BRK/ABerkshire Hath Cl. A commonCUSIP 0846701080.35%Reduce -11.8%134$16.68MNo quoteNo quote
32PDCOPatterson Companies common0.30%New500,000$14.33MNo quoteNo quote
33AXPAmerican Express Co. common0.30%Reduce -3.1%333,700$14.03M$42.03No quote
34DELLDell Inc. common0.29%Add +94.5%1,070,000$13.87M$12.96No quote
35TBBKBancorp Inc., The common0.29%Add +0.1%2,061,342$13.79MNo quoteNo quote
36MDTMedtronic, Inc. common0.28%New400,000$13.43M$33.58No quote
37LLoews Corp. common0.26%-320,000$12.13M$37.90No quote
38REXIResource America Inc. common0.19%Reduce -2.7%1,599,466$9.09MNo quoteNo quote
39WLPWellPoint Inc. common0.18%-150,500$8.52MNo quoteNo quote
40DISHDish Network Corp. common0.17%-420,000$8.05MNo quoteNo quote
41ANFAbercrombie & Fitch common0.17%-200,000$7.86M$39.32No quote
42SLMAPSLM Corp. Pfd. A0.14%-163,200$6.53MNo quoteNo quote
43BACBank of America common0.13%-466,500$6.12M$13.11No quote
44CLColgate Palmolive common0.12%-70,600$5.43M$76.86No quote
45PBHPrestige Brands Hldgs common0.09%-446,600$4.42M$9.89No quote
46TYCTyco International common0.08%-99,125$3.64MNo quoteNo quote
47DNBDun & Bradstreet Corp. common0.06%Reduce -4.0%40,900$3.03MNo quoteNo quote
48PMPhilip Morris Int'l common0.06%Reduce -1.8%53,201$2.98M$56.01No quote
49XOMExxon Mobil Corp. common0.06%Reduce -2.1%46,300$2.86M$61.79No quote
50WUWestern Union Co. common0.06%-154,201$2.73M$17.67No quote
51LUKLeucadia Nat'l Corp. common0.06%-115,200$2.72MNo quoteNo quote
52TJXTJX Co. common0.05%Reduce -6.2%51,300$2.29M$44.64No quote
53WAGWalgreen Co. common0.05%Reduce -5.5%66,500$2.23MNo quoteNo quote
54WSCWesco Financial Co. common0.04%-5,780$2.07M$358.13No quote
55BRK/BBerkshire Hath Cl. B commonCUSIP 0846707020.04%Reduce -14.3%23,900$1.98MNo quoteNo quote
56UPSUnited Parcel Service common0.04%Reduce -1.0%29,406$1.96M$66.69No quote
57EFXEquifax Inc. common0.04%Reduce -9.8%54,900$1.71M$31.20No quote
58ACFAmeriCredit Corp. common0.03%Reduce -98.5%54,500$1.33MNo quoteNo quote
59MOAltria Group common0.03%Reduce -1.9%52,501$1.26M$24.02No quote
60NWSNews Corporation common0.03%-80,000$1.21M$15.06No quote
61EXCExelon Corp. common0.02%-26,900$1.15MNo quoteNo quote
62KFTKraft Foods, Inc. common0.02%-36,837$1.14MNo quoteNo quote
63VIAViacom Inc. Cl. A common0.02%-23,575$945KNo quoteNo quote
64WFCWells Fargo & Co. common0.02%-33,700$847K$25.13No quote
65PAYXPaychex Inc. common0.01%Reduce -67.3%21,600$594K$27.50No quote
66MKLMarkel Corp. common0.01%-900$310K$344.44No quote
67DFJWisdomTree Japan ETF0.01%-7,400,000$300KNo quoteNo quote
68MTGMGIC Investment common0.01%-30,000$277K$9.23No quote
69SLESara Lee Corp. common0.00%-16,800$226KNo quoteNo quote
70TDATelephone & Data Pfd.0.00%Reduce -63.4%8,130$204KNo quoteNo quote
73VNVViacom Inc. Pfd.-Sold0$0No quoteNo quote
72JSMSLM Corp. SR NT common-Sold0$0No quoteNo quote
71LOWLowes Companies Inc. common-Sold0$0No quoteNo quote