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.
| 1 | NWSA | News Corp. Cl. A common | 11.26% | Add +25.6% | 46,077,391 | $670.89M | $14.56 | No quote |
| 2 | PEP | PepsiCo Inc. common | 10.32% | Add +45.5% | 9,414,702 | $615.06M | $65.33 | No quote |
| 3 | KO | Coca-Cola Co. common | 7.52% | Add +1.3% | 6,819,066 | $448.49M | $65.77 | No quote |
| 4 | MSFT | Microsoft Corp. common | 6.05% | Add +15.8% | 12,912,046 | $360.5M | $27.92 | No quote |
| 5 | PG | Procter & Gamble Co. common | 5.48% | Add +78.5% | 5,078,060 | $326.67M | $64.33 | No quote |
| 6 | PFE | Pfizer Inc. common | 5.14% | Add +5.0% | 17,497,422 | $306.38M | $17.51 | No quote |
| 7 | VIAB | Viacom Inc. Cl. B common | 4.74% | Add +2.6% | 7,139,635 | $282.8M | No quote | No quote |
| 8 | COP | ConocoPhillips common | 4.63% | Add +5.6% | 4,049,095 | $275.74M | $68.10 | No quote |
| 9 | CLX | Clorox Co. common | 3.87% | Reduce -1.5% | 3,643,031 | $230.53M | $63.28 | No quote |
| 10 | JNJ | Johnson & Johnson common | 3.56% | Add +7.8% | 3,433,245 | $212.35M | $61.85 | No quote |
| 11 | BCR | CR Bard Inc. common | 3.30% | Add +12.2% | 2,144,929 | $196.84M | No quote | No quote |
| 12 | CMCSK | Comcast Corp. Spl A common | 3.18% | Add +3.1% | 9,097,449 | $189.32M | No quote | No quote |
| 13 | USB | U.S. Bancorp common | 2.68% | Add +8.6% | 5,924,925 | $159.8M | $26.97 | No quote |
| 14 | SYY | Sysco Corporation common | 2.39% | Add +49.8% | 4,849,706 | $142.58M | $29.40 | No quote |
| 15 | HPQ | Hewlett-Packard Co. common | 2.30% | Add +35.6% | 3,249,775 | $136.82M | $42.10 | No quote |
| 16 | HRB | Block H&R common | 2.20% | Add +42.5% | 11,007,382 | $131.1M | $11.91 | No quote |
| 17 | APOL | Apollo Group common | 1.89% | Add +71.3% | 2,855,623 | $112.77M | No quote | No quote |
| 18 | CSCO | Cisco Systems common | 1.82% | New | 5,359,709 | $108.43M | $20.23 | No quote |
| 19 | SYK | Stryker Corp. common | 1.79% | Add +6.9% | 1,984,003 | $106.54M | $53.70 | No quote |
| 20 | BDX | Becton Dickinson common | 1.56% | Add +5.2% | 1,101,569 | $93.11M | $84.52 | No quote |
| 21 | EBAY | Ebay Inc. common | 1.39% | Reduce -14.8% | 2,982,360 | $83M | $27.83 | No quote |
| 22 | UNH | United Healthcare common | 1.34% | Add +7.7% | 2,217,161 | $80.06M | $36.11 | No quote |
| 23 | COV | Covidien Plc. common | 1.31% | Add +5.0% | 1,713,221 | $78.23M | No quote | No quote |
| 24 | WMT | Wal Mart Stores Inc. common | 1.29% | Add +7.7% | 1,428,246 | $77.03M | $53.93 | No quote |
| 25 | QVCA | Liberty Media Int. A common | 1.18% | Reduce -6.9% | 4,474,502 | $70.56M | No quote | No quote |
| 26 | XOM | Exxon Mobil Corp. common | 1.14% | Add +1909.6% | 930,441 | $68.03M | $73.12 | No quote |
| 27 | TSS | Total System Svc. Inc. common | 0.98% | Add +15.8% | 3,790,660 | $58.3M | No quote | No quote |
| 28 | GLW | Corning Inc. common | 0.97% | Add +5.4% | 2,984,150 | $57.65M | $19.32 | No quote |
| 29 | LANC | Lancaster Colony Corp. common | 0.86% | Reduce -9.0% | 900,981 | $51.54M | $57.20 | No quote |
| 30 | TYIDY | Toyota Industries ADR common | 0.63% | Add +3.0% | 1,215,730 | $37.3M | No quote | No quote |
| 31 | BK | BNY Mellon Corp common | 0.53% | Add +0.2% | 1,044,119 | $31.53M | $30.20 | No quote |
| 32 | TBBK | Bancorp Inc., The common | 0.36% | Add +2.1% | 2,104,498 | $21.4M | No quote | No quote |
| 33 | BRK/A | Berkshire Hath Cl. A commonCUSIP 084670108 | 0.27% | - | 134 | $16.14M | No quote | No quote |
| 34 | PDCO | Patterson Companies common | 0.26% | - | 500,000 | $15.32M | No quote | No quote |
| 35 | MDT | Medtronic, Inc. common | 0.25% | - | 400,000 | $14.84M | $37.09 | No quote |
| 36 | DELL | Dell Inc. common | 0.24% | - | 1,070,000 | $14.5M | $13.55 | No quote |
| 37 | AXP | American Express Co. common | 0.20% | Reduce -17.1% | 276,700 | $11.88M | $42.92 | No quote |
| 38 | REXI | Resource America Inc. common | 0.18% | Reduce -3.1% | 1,549,097 | $10.61M | No quote | No quote |
| 39 | DISH | Dish Network Corp. common | 0.14% | - | 420,000 | $8.26M | No quote | No quote |
| 40 | CL | Colgate Palmolive common | 0.10% | - | 70,600 | $5.67M | $80.37 | No quote |
| 41 | SLMAP | SLM Corp. Pfd. A | 0.09% | Reduce -21.6% | 127,900 | $5.47M | No quote | No quote |
| 42 | LUK | Leucadia Nat'l Corp. common | 0.06% | Add +0.9% | 116,200 | $3.39M | No quote | No quote |
| 43 | DNB | Dun & Bradstreet Corp. common | 0.06% | - | 40,900 | $3.36M | No quote | No quote |
| 44 | PM | Philip Morris Int'l common | 0.05% | - | 53,201 | $3.11M | $58.53 | No quote |
| 45 | WU | Western Union Co. common | 0.05% | Reduce -1.2% | 152,400 | $2.83M | $18.57 | No quote |
| 46 | WAG | Walgreen Co. common | 0.04% | - | 66,500 | $2.59M | No quote | No quote |
| 47 | TJX | TJX Co. common | 0.04% | Reduce -0.6% | 51,000 | $2.26M | $44.39 | No quote |
| 48 | UPS | United Parcel Service common | 0.04% | Reduce -0.0% | 29,404 | $2.13M | $72.58 | No quote |
| 49 | WSC | Wesco Financial Co. common | 0.04% | - | 5,780 | $2.13M | $368.34 | No quote |
| 50 | EFX | Equifax Inc. common | 0.03% | - | 54,900 | $1.95M | $35.59 | No quote |
| 51 | L | Loews Corp. common | 0.03% | Reduce -84.4% | 50,000 | $1.95M | $38.90 | No quote |
| 52 | BRK/B | Berkshire Hath Cl. B commonCUSIP 084670702 | 0.03% | - | 23,900 | $1.92M | No quote | No quote |
| 53 | NWS | News Corporation common | 0.02% | - | 80,000 | $1.31M | $16.43 | No quote |
| 54 | MO | Altria Group common | 0.02% | - | 52,501 | $1.29M | $24.63 | No quote |
| 55 | KFT | Kraft Foods, Inc. common | 0.02% | Reduce -3.9% | 35,415 | $1.12M | No quote | No quote |
| 56 | VIA | Viacom Inc. Cl. A common | 0.02% | Reduce -0.8% | 23,375 | $1.07M | No quote | No quote |
| 57 | WFC | Wells Fargo & Co. common | 0.02% | - | 33,700 | $1.04M | $30.98 | No quote |
| 58 | EXC | Exelon Corp. common | 0.01% | Reduce -21.2% | 21,200 | $883K | No quote | No quote |
| 59 | PAYX | Paychex Inc. common | 0.01% | - | 21,600 | $668K | $30.93 | No quote |
| 60 | BAC | Bank of America common | 0.01% | Reduce -91.4% | 40,000 | $534K | $13.35 | No quote |
| 61 | MKL | Markel Corp. common | 0.01% | - | 900 | $340K | $377.78 | No quote |
| 62 | DFJ | WisdomTree Japan ETF | 0.01% | - | 7,400,000 | $327K | No quote | No quote |
| 63 | SLE | Sara Lee Corp. common | 0.00% | - | 16,800 | $294K | No quote | No quote |
| 71 | WLP | WellPoint Inc. common | - | Sold | 0 | $0 | No quote | No quote |
| 70 | TYC | Tyco International common | - | Sold | 0 | $0 | No quote | No quote |
| 69 | TDA | Telephone & Data Pfd. | - | Sold | 0 | $0 | No quote | No quote |
| 68 | PBH | Prestige Brands Hldgs common | - | Sold | 0 | $0 | No quote | No quote |
| 67 | MTG | MGIC Investment common | - | Sold | 0 | $0 | No quote | No quote |
| 66 | INPGP | Interpublic Grp. Pfd. | - | Sold | 0 | $0 | No quote | No quote |
| 65 | ACF | AmeriCredit Corp. common | - | Sold | 0 | $0 | No quote | No quote |
| 64 | ANF | Abercrombie & Fitch common | - | Sold | 0 | $0 | No quote | No quote |