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 60 rows. Rows without a quote are marked unavailable.
| 1 | PEP | PepsiCo, Inc. common | 12.31% | Add +29.7% | 19,592,104 | $1.21B | $61.90 | No quote |
| 2 | NWSA | News Corp Cl A common | 12.10% | Add +16.3% | 77,079,367 | $1.19B | $15.47 | No quote |
| 3 | PG | Procter & Gamble common | 8.11% | Add +12.6% | 12,649,452 | $799.19M | $63.18 | No quote |
| 4 | MSFT | Microsoft Corp. common | 6.66% | Add +2.3% | 26,354,570 | $655.97M | $24.89 | No quote |
| 5 | CSCO | Cisco Systems Inc. common | 5.02% | Add +7.9% | 31,952,707 | $494.95M | $15.49 | No quote |
| 6 | KO | Coca-Cola Co. common | 4.61% | Reduce -3.7% | 6,726,361 | $454.43M | $67.56 | No quote |
| 7 | JNJ | Johnson & Johnson common | 4.16% | Add +8.3% | 6,426,015 | $409.4M | $63.71 | No quote |
| 8 | SYY | Sysco Corporation common | 3.86% | Add +19.9% | 14,683,359 | $380.3M | $25.90 | No quote |
| 9 | PFE | Pfizer Inc. common | 3.34% | Add +3.6% | 18,609,368 | $329.01M | $17.68 | No quote |
| 10 | VIAB | Viacom Inc Cl B common | 3.13% | Add +3.2% | 7,969,212 | $308.73M | No quote | No quote |
| 11 | USB | U.S. Bancorp common | 2.94% | Add +14.9% | 12,316,510 | $289.93M | $23.54 | No quote |
| 12 | COP | ConocoPhillips common | 2.84% | Add +3.1% | 4,426,143 | $280.26M | $63.32 | No quote |
| 13 | BCR | C.R. Bard, Inc. common | 2.77% | Add +13.0% | 3,116,505 | $272.82M | No quote | No quote |
| 14 | HPQ | Hewlett-Packard common | 2.36% | Add +58.3% | 10,359,253 | $232.57M | $22.45 | No quote |
| 15 | SYK | Stryker Corporation common | 2.14% | Add +103.7% | 4,476,966 | $211M | $47.13 | No quote |
| 16 | CMCSK | Comcast Corp. A common | 2.01% | Add +3.3% | 9,555,899 | $197.71M | No quote | No quote |
| 17 | CLX | Clorox Company common | 1.91% | Add +1.6% | 2,838,416 | $188.27M | $66.33 | No quote |
| 18 | HRB | H&R Block Inc. common | 1.77% | Add +6.3% | 13,100,246 | $174.36M | $13.31 | No quote |
| 19 | WMT | Wal-Mart Stores common | 1.73% | Add +13.5% | 3,290,063 | $170.75M | $51.90 | No quote |
| 20 | APOL | Apollo Group Inc. common | 1.64% | Add +2.1% | 4,079,302 | $161.58M | No quote | No quote |
| 21 | XOM | Exxon Mobil Corp. common | 1.50% | Add +6.7% | 2,036,071 | $147.88M | $72.63 | No quote |
| 22 | GLW | Corning Inc. common | 1.33% | Add +223.0% | 10,576,889 | $130.73M | $12.36 | No quote |
| 23 | BK | BNY Mellon Corp. common | 1.24% | Add +184.8% | 6,546,075 | $121.69M | $18.59 | No quote |
| 24 | BDX | Becton Dickinson common | 1.21% | Add +10.7% | 1,624,871 | $119.14M | $73.32 | No quote |
| 25 | AVP | Avon Products, Inc. common | 1.20% | New | 6,009,675 | $117.79M | No quote | No quote |
| 26 | UNH | UnitedHealth Group common | 1.09% | Add +2.8% | 2,339,043 | $107.88M | $46.12 | No quote |
| 27 | CL | Colgate-Palmolive common | 0.81% | Add +1.6% | 902,600 | $80.04M | $88.68 | No quote |
| 28 | RIMM | Research in Motion common | 0.71% | Add +16.9% | 3,445,855 | $69.95M | No quote | No quote |
| 29 | PDCO | Patterson Companies common | 0.69% | Add +375.4% | 2,377,000 | $68.05M | No quote | No quote |
| 30 | QVCA | Liberty Int. Corp. common | 0.65% | - | 4,305,381 | $63.59M | No quote | No quote |
| 31 | COV | Covidien Ltd. common | 0.62% | - | 1,382,375 | $60.96M | No quote | No quote |
| 32 | TSS | Total System Services common | 0.62% | Add +1.6% | 3,587,605 | $60.74M | No quote | No quote |
| 33 | INTC | Intel Corporation common | 0.52% | Add +2.7% | 2,420,000 | $51.62M | $21.33 | No quote |
| 34 | LANC | Lancaster Colony common | 0.49% | Reduce -0.1% | 796,038 | $48.57M | $61.01 | No quote |
| 35 | EBAY | Ebay Inc. common | 0.37% | Reduce -16.1% | 1,250,000 | $36.86M | $29.49 | No quote |
| 36 | TYIDY | Toyota Ind. ADR common | 0.36% | - | 1,214,762 | $35.31M | No quote | No quote |
| 37 | JNS | Janus Capital Grp common | 0.28% | New | 4,538,000 | $27.23M | No quote | No quote |
| 38 | TBBK | The Bancorp Inc. common | 0.18% | Add +16.1% | 2,416,782 | $17.3M | No quote | No quote |
| 39 | BRK/A | Berkshire Hath A commonCUSIP 084670108 | 0.14% | - | 131 | $13.99M | No quote | No quote |
| 40 | MDT | Medtronic Inc. common | 0.14% | - | 400,000 | $13.3M | $33.24 | No quote |
| 41 | AXP | American Express common | 0.13% | - | 276,500 | $12.42M | $44.90 | No quote |
| 42 | REXI | Resource America common | 0.07% | - | 1,548,420 | $6.98M | No quote | No quote |
| 43 | BRK/B | Berkshire Hath B commonCUSIP 084670702 | 0.03% | - | 44,515 | $3.16M | No quote | No quote |
| 44 | PM | Philip Morris Intl common | 0.03% | - | 44,389 | $2.77M | $62.38 | No quote |
| 45 | DNB | Dun & Bradstreet common | 0.02% | - | 38,400 | $2.35M | No quote | No quote |
| 46 | WU | Western Union common | 0.02% | - | 144,300 | $2.21M | $15.29 | No quote |
| 47 | WAG | Walgreen Company common | 0.02% | - | 55,100 | $1.81M | No quote | No quote |
| 48 | UPS | United Parcel Service common | 0.02% | Reduce -3.8% | 28,301 | $1.79M | $63.14 | No quote |
| 49 | EFX | Equifax Inc common | 0.02% | - | 52,900 | $1.63M | $30.74 | No quote |
| 50 | NWS | News Corp CL B common | 0.01% | - | 80,000 | $1.25M | $15.60 | No quote |
| 51 | MO | Altria Group Inc. common | 0.01% | - | 43,701 | $1.17M | $26.82 | No quote |
| 52 | VIA | Viacom Inc. Cl A common | 0.01% | - | 21,975 | $1.06M | No quote | No quote |
| 53 | EXC | Exelon Corp common | 0.01% | - | 21,200 | $903K | No quote | No quote |
| 54 | WFC | Wells Fargo & Co common | 0.01% | - | 33,700 | $813K | $24.12 | No quote |
| 55 | PAYX | Paychex, Inc. common | 0.01% | - | 21,600 | $570K | $26.39 | No quote |
| 56 | TJX | TJX Companies Inc. common | 0.01% | - | 10,100 | $560K | $55.45 | No quote |
| 57 | LUK | Leucadia National common | 0.00% | - | 14,950 | $339K | No quote | No quote |
| 58 | DFJ | WisdomTree Japan SmCap Div | 0.00% | - | 7,400,000 | $323K | No quote | No quote |
| 59 | MKL | Markel Corp common | 0.00% | - | 800 | $286K | $357.50 | No quote |
| 60 | KFT | Kraft Foods, Inc. common | - | Sold | 0 | $0 | No quote | No quote |