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 37 of 62 rows. Rows without a quote are marked unavailable.
| 1 | NWSA | News Corp. Cl. A common | 12.35% | Add +13.5% | 66,299,024 | $1.17B | $17.70 | No quote |
| 2 | PEP | PepsiCo Inc. common | 11.20% | Add +3.1% | 15,107,709 | $1.06B | $70.43 | No quote |
| 3 | PG | Procter & Gamble Co. common | 7.52% | Add +19.4% | 11,231,508 | $713.99M | $63.57 | No quote |
| 4 | MSFT | Microsoft Corp. common | 7.05% | Add +20.2% | 25,761,396 | $669.8M | $26.00 | No quote |
| 5 | KO | Coca-Cola Co. common | 4.95% | Add +4.3% | 6,984,422 | $469.98M | $67.29 | No quote |
| 6 | CSCO | Cisco Systems common | 4.87% | Add +168.8% | 29,611,625 | $462.24M | $15.61 | No quote |
| 7 | JNJ | Johnson & Johnson common | 4.16% | Add +13.8% | 5,935,688 | $394.84M | $66.52 | No quote |
| 8 | VIAB | Viacom Inc. Cl. B common | 4.15% | Add +4.4% | 7,722,965 | $393.87M | No quote | No quote |
| 9 | SYY | Sysco Corporation common | 4.02% | Add +12.5% | 12,249,689 | $381.95M | $31.18 | No quote |
| 10 | PFE | Pfizer Inc. common | 3.90% | Add +2.8% | 17,964,370 | $370.07M | $20.60 | No quote |
| 11 | COP | ConocoPhillips common | 3.40% | Add +5.1% | 4,292,149 | $322.73M | $75.19 | No quote |
| 12 | BCR | CR Bard Inc. common | 3.19% | Add +15.9% | 2,758,705 | $303.07M | No quote | No quote |
| 13 | USB | U.S. Bancorp common | 2.88% | Add +39.8% | 10,719,059 | $273.44M | $25.51 | No quote |
| 14 | HPQ | Hewlett-Packard Co. common | 2.51% | Add +49.3% | 6,543,446 | $238.18M | $36.40 | No quote |
| 15 | CMCSK | Comcast Corp. Spl A common | 2.36% | Add +4.5% | 9,250,348 | $224.14M | No quote | No quote |
| 16 | HRB | Block H&R common | 2.08% | Reduce -7.2% | 12,319,677 | $197.61M | $16.04 | No quote |
| 17 | CLX | Clorox Co. common | 1.98% | Add +3.2% | 2,794,965 | $188.49M | $67.44 | No quote |
| 18 | APOL | Apollo Group common | 1.84% | Add +28.5% | 3,996,418 | $174.56M | No quote | No quote |
| 19 | XOM | Exxon Mobil Corp. common | 1.63% | Add +75.3% | 1,907,997 | $155.27M | $81.38 | No quote |
| 20 | WMT | Wal Mart Stores Inc. common | 1.62% | Add +56.1% | 2,899,159 | $154.06M | $53.14 | No quote |
| 21 | SYK | Stryker Corp. common | 1.36% | Add +6.2% | 2,197,862 | $128.99M | $58.69 | No quote |
| 22 | BDX | Becton Dickinson common | 1.33% | Add +8.3% | 1,467,761 | $126.48M | $86.17 | No quote |
| 23 | UNH | United Healthcare common | 1.24% | Add +4.4% | 2,276,319 | $117.41M | $51.58 | No quote |
| 24 | RIMM | Research in Motion common | 0.90% | New | 2,948,575 | $85.07M | No quote | No quote |
| 25 | CL | Colgate Palmolive common | 0.82% | Add +1.4% | 888,600 | $77.67M | $87.41 | No quote |
| 26 | COV | Covidien Plc. common | 0.77% | Reduce -0.0% | 1,382,375 | $73.58M | No quote | No quote |
| 27 | QVCA | Liberty Media Int. A common | 0.76% | Reduce -0.0% | 4,305,381 | $72.2M | No quote | No quote |
| 28 | TSS | Total System Svc. Inc. common | 0.69% | Add +4.5% | 3,530,773 | $65.6M | No quote | No quote |
| 29 | GLW | Corning Inc. common | 0.63% | Add +5.2% | 3,274,648 | $59.44M | $18.15 | No quote |
| 30 | BK | BNY Mellon Corp common | 0.62% | Add +48.5% | 2,298,814 | $58.9M | $25.62 | No quote |
| 31 | INTC | Intel Corp. common | 0.55% | Add +11.2% | 2,357,000 | $52.23M | $22.16 | No quote |
| 32 | LANC | Lancaster Colony Corp. common | 0.51% | Reduce -0.5% | 797,130 | $48.48M | $60.82 | No quote |
| 33 | EBAY | Ebay Inc. common | 0.51% | Reduce -16.8% | 1,490,000 | $48.08M | $32.27 | No quote |
| 34 | TYIDY | Toyota Industries ADR common | 0.42% | Add +0.0% | 1,214,762 | $39.78M | No quote | No quote |
| 35 | TBBK | Bancorp Inc., The common | 0.23% | Reduce -0.6% | 2,080,822 | $21.75M | No quote | No quote |
| 36 | PDCO | Patterson Companies common | 0.17% | - | 500,000 | $16.45M | No quote | No quote |
| 37 | MDT | Medtronic, Inc. common | 0.16% | - | 400,000 | $15.41M | $38.53 | No quote |
| 38 | BRK/A | Berkshire Hath Cl. A commonCUSIP 084670108 | 0.16% | - | 131 | $15.21M | No quote | No quote |
| 39 | AXP | American Express Co. common | 0.15% | - | 276,500 | $14.3M | $51.70 | No quote |
| 40 | REXI | Resource America Inc. common | 0.10% | - | 1,548,420 | $9.09M | No quote | No quote |
| 41 | BRK/B | Berkshire Hath Cl. B commonCUSIP 084670702 | 0.04% | Add +86.3% | 44,515 | $3.45M | No quote | No quote |
| 42 | PM | Philip Morris Int'l common | 0.03% | Reduce -14.0% | 44,389 | $2.96M | $66.77 | No quote |
| 43 | DNB | Dun & Bradstreet Corp. common | 0.03% | Reduce -3.8% | 38,400 | $2.9M | No quote | No quote |
| 44 | WU | Western Union Co. common | 0.03% | Reduce -2.7% | 144,300 | $2.89M | $20.03 | No quote |
| 45 | WAG | Walgreen Co. common | 0.02% | - | 55,100 | $2.34M | No quote | No quote |
| 46 | UPS | United Parcel Service common | 0.02% | - | 29,404 | $2.14M | $72.92 | No quote |
| 47 | EFX | Equifax Inc. common | 0.02% | - | 52,900 | $1.84M | $34.73 | No quote |
| 48 | NWS | News Corporation common | 0.02% | - | 80,000 | $1.45M | $18.07 | No quote |
| 49 | VIA | Viacom Inc. Cl. A common | 0.01% | Reduce -0.9% | 21,975 | $1.26M | No quote | No quote |
| 50 | MO | Altria Group common | 0.01% | Reduce -14.2% | 43,701 | $1.15M | $26.41 | No quote |
| 51 | WFC | Wells Fargo & Co. common | 0.01% | - | 33,700 | $946K | $28.07 | No quote |
| 52 | EXC | Exelon Corp. common | 0.01% | - | 21,200 | $908K | No quote | No quote |
| 53 | KFT | Kraft Foods, Inc. common | 0.01% | Reduce -20.0% | 22,014 | $776K | No quote | No quote |
| 54 | PAYX | Paychex Inc. common | 0.01% | - | 21,600 | $664K | $30.74 | No quote |
| 55 | TJX | TJX Co. common | 0.01% | - | 10,100 | $531K | $52.57 | No quote |
| 56 | LUK | Leucadia Nat'l Corp. common | 0.01% | Reduce -86.1% | 14,950 | $510K | No quote | No quote |
| 57 | DFJ | WisdomTree Japan ETF | 0.00% | - | 7,400,000 | $324K | No quote | No quote |
| 58 | MKL | Markel Corp. common | 0.00% | - | 800 | $317K | $396.25 | No quote |
| 62 | WSC | Wesco Financial Co. common | - | Sold | 0 | $0 | No quote | No quote |
| 61 | SLMAP | SLM Corp. Pfd. A | - | Sold | 0 | $0 | No quote | No quote |
| 60 | SLE | Sara Lee Corp. common | - | Sold | 0 | $0 | No quote | No quote |
| 59 | DELL | Dell Inc. common | - | Sold | 0 | $0 | No quote | No quote |