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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 40 of 71 rows. Rows without a quote are marked unavailable.

1NWSANews Corp. Cl. A common11.26%Add +25.6%46,077,391$670.89M$14.56No quote
2PEPPepsiCo Inc. common10.32%Add +45.5%9,414,702$615.06M$65.33No quote
3KOCoca-Cola Co. common7.52%Add +1.3%6,819,066$448.49M$65.77No quote
4MSFTMicrosoft Corp. common6.05%Add +15.8%12,912,046$360.5M$27.92No quote
5PGProcter & Gamble Co. common5.48%Add +78.5%5,078,060$326.67M$64.33No quote
6PFEPfizer Inc. common5.14%Add +5.0%17,497,422$306.38M$17.51No quote
7VIABViacom Inc. Cl. B common4.74%Add +2.6%7,139,635$282.8MNo quoteNo quote
8COPConocoPhillips common4.63%Add +5.6%4,049,095$275.74M$68.10No quote
9CLXClorox Co. common3.87%Reduce -1.5%3,643,031$230.53M$63.28No quote
10JNJJohnson & Johnson common3.56%Add +7.8%3,433,245$212.35M$61.85No quote
11BCRCR Bard Inc. common3.30%Add +12.2%2,144,929$196.84MNo quoteNo quote
12CMCSKComcast Corp. Spl A common3.18%Add +3.1%9,097,449$189.32MNo quoteNo quote
13USBU.S. Bancorp common2.68%Add +8.6%5,924,925$159.8M$26.97No quote
14SYYSysco Corporation common2.39%Add +49.8%4,849,706$142.58M$29.40No quote
15HPQHewlett-Packard Co. common2.30%Add +35.6%3,249,775$136.82M$42.10No quote
16HRBBlock H&R common2.20%Add +42.5%11,007,382$131.1M$11.91No quote
17APOLApollo Group common1.89%Add +71.3%2,855,623$112.77MNo quoteNo quote
18CSCOCisco Systems common1.82%New5,359,709$108.43M$20.23No quote
19SYKStryker Corp. common1.79%Add +6.9%1,984,003$106.54M$53.70No quote
20BDXBecton Dickinson common1.56%Add +5.2%1,101,569$93.11M$84.52No quote
21EBAYEbay Inc. common1.39%Reduce -14.8%2,982,360$83M$27.83No quote
22UNHUnited Healthcare common1.34%Add +7.7%2,217,161$80.06M$36.11No quote
23COVCovidien Plc. common1.31%Add +5.0%1,713,221$78.23MNo quoteNo quote
24WMTWal Mart Stores Inc. common1.29%Add +7.7%1,428,246$77.03M$53.93No quote
25QVCALiberty Media Int. A common1.18%Reduce -6.9%4,474,502$70.56MNo quoteNo quote
26XOMExxon Mobil Corp. common1.14%Add +1909.6%930,441$68.03M$73.12No quote
27TSSTotal System Svc. Inc. common0.98%Add +15.8%3,790,660$58.3MNo quoteNo quote
28GLWCorning Inc. common0.97%Add +5.4%2,984,150$57.65M$19.32No quote
29LANCLancaster Colony Corp. common0.86%Reduce -9.0%900,981$51.54M$57.20No quote
30TYIDYToyota Industries ADR common0.63%Add +3.0%1,215,730$37.3MNo quoteNo quote
31BKBNY Mellon Corp common0.53%Add +0.2%1,044,119$31.53M$30.20No quote
32TBBKBancorp Inc., The common0.36%Add +2.1%2,104,498$21.4MNo quoteNo quote
33BRK/ABerkshire Hath Cl. A commonCUSIP 0846701080.27%-134$16.14MNo quoteNo quote
34PDCOPatterson Companies common0.26%-500,000$15.32MNo quoteNo quote
35MDTMedtronic, Inc. common0.25%-400,000$14.84M$37.09No quote
36DELLDell Inc. common0.24%-1,070,000$14.5M$13.55No quote
37AXPAmerican Express Co. common0.20%Reduce -17.1%276,700$11.88M$42.92No quote
38REXIResource America Inc. common0.18%Reduce -3.1%1,549,097$10.61MNo quoteNo quote
39DISHDish Network Corp. common0.14%-420,000$8.26MNo quoteNo quote
40CLColgate Palmolive common0.10%-70,600$5.67M$80.37No quote
41SLMAPSLM Corp. Pfd. A0.09%Reduce -21.6%127,900$5.47MNo quoteNo quote
42LUKLeucadia Nat'l Corp. common0.06%Add +0.9%116,200$3.39MNo quoteNo quote
43DNBDun & Bradstreet Corp. common0.06%-40,900$3.36MNo quoteNo quote
44PMPhilip Morris Int'l common0.05%-53,201$3.11M$58.53No quote
45WUWestern Union Co. common0.05%Reduce -1.2%152,400$2.83M$18.57No quote
46WAGWalgreen Co. common0.04%-66,500$2.59MNo quoteNo quote
47TJXTJX Co. common0.04%Reduce -0.6%51,000$2.26M$44.39No quote
48UPSUnited Parcel Service common0.04%Reduce -0.0%29,404$2.13M$72.58No quote
49WSCWesco Financial Co. common0.04%-5,780$2.13M$368.34No quote
50EFXEquifax Inc. common0.03%-54,900$1.95M$35.59No quote
51LLoews Corp. common0.03%Reduce -84.4%50,000$1.95M$38.90No quote
52BRK/BBerkshire Hath Cl. B commonCUSIP 0846707020.03%-23,900$1.92MNo quoteNo quote
53NWSNews Corporation common0.02%-80,000$1.31M$16.43No quote
54MOAltria Group common0.02%-52,501$1.29M$24.63No quote
55KFTKraft Foods, Inc. common0.02%Reduce -3.9%35,415$1.12MNo quoteNo quote
56VIAViacom Inc. Cl. A common0.02%Reduce -0.8%23,375$1.07MNo quoteNo quote
57WFCWells Fargo & Co. common0.02%-33,700$1.04M$30.98No quote
58EXCExelon Corp. common0.01%Reduce -21.2%21,200$883KNo quoteNo quote
59PAYXPaychex Inc. common0.01%-21,600$668K$30.93No quote
60BACBank of America common0.01%Reduce -91.4%40,000$534K$13.35No quote
61MKLMarkel Corp. common0.01%-900$340K$377.78No quote
62DFJWisdomTree Japan ETF0.01%-7,400,000$327KNo quoteNo quote
63SLESara Lee Corp. common0.00%-16,800$294KNo quoteNo quote
71WLPWellPoint Inc. common-Sold0$0No quoteNo quote
70TYCTyco International common-Sold0$0No quoteNo quote
69TDATelephone & Data Pfd.-Sold0$0No quoteNo quote
68PBHPrestige Brands Hldgs common-Sold0$0No quoteNo quote
67MTGMGIC Investment common-Sold0$0No quoteNo quote
66INPGPInterpublic Grp. Pfd.-Sold0$0No quoteNo quote
65ACFAmeriCredit Corp. common-Sold0$0No quoteNo quote
64ANFAbercrombie & Fitch common-Sold0$0No quoteNo quote