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 41 of 66 rows. Rows without a quote are marked unavailable.
| 1 | PEP | PepsiCo, Inc. common | 10.85% | Add +10.9% | 23,944,950 | $1.59B | $66.35 | No quote |
| 2 | NWSA | News Corp Cl A common | 10.37% | Reduce -4.7% | 77,112,902 | $1.52B | $19.69 | No quote |
| 3 | PG | Procter & Gamble common | 9.95% | Add +53.8% | 21,686,199 | $1.46B | $67.21 | No quote |
| 4 | MSFT | Microsoft Corp. common | 6.69% | Reduce -2.8% | 30,376,482 | $979.64M | $32.25 | No quote |
| 5 | SYY | Sysco Corporation common | 5.21% | Add +60.6% | 25,542,997 | $762.71M | $29.86 | No quote |
| 6 | CSCO | Cisco Systems Inc. common | 4.85% | Add +0.1% | 33,567,350 | $709.95M | $21.15 | No quote |
| 7 | BCR | C.R. Bard, Inc. common | 4.56% | Add +15.7% | 6,762,949 | $667.64M | No quote | No quote |
| 8 | VIAB | Viacom Inc Cl B common | 3.87% | Add +36.3% | 11,941,567 | $566.75M | No quote | No quote |
| 9 | KO | Coca-Cola Co. common | 3.55% | Add +0.5% | 7,017,876 | $519.39M | $74.01 | No quote |
| 10 | JNJ | Johnson & Johnson common | 3.38% | Add +11.9% | 7,508,940 | $495.29M | $65.96 | No quote |
| 11 | USB | U.S. Bancorp common | 2.76% | Add +0.1% | 12,761,040 | $404.27M | $31.68 | No quote |
| 12 | PFE | Pfizer Inc. common | 2.72% | Reduce -3.2% | 17,598,994 | $398.79M | $22.66 | No quote |
| 13 | COP | ConocoPhillips common | 2.64% | Add +8.4% | 5,085,067 | $386.52M | $76.01 | No quote |
| 14 | CLX | Clorox Company common | 2.59% | Add +80.2% | 5,522,680 | $379.68M | $68.75 | No quote |
| 15 | AVP | Avon Products, Inc. common | 2.15% | Add +4.8% | 16,231,810 | $314.25M | No quote | No quote |
| 16 | SYK | Stryker Corporation common | 2.11% | Add +0.2% | 5,567,594 | $308.89M | $55.48 | No quote |
| 17 | CMCSK | Comcast Corp. A common | 1.96% | Reduce -1.3% | 9,701,386 | $286.29M | No quote | No quote |
| 18 | HPQ | Hewlett-Packard common | 1.76% | Add +1.4% | 10,842,693 | $258.38M | $23.83 | No quote |
| 19 | APOL | Apollo Group Inc. common | 1.48% | Add +32.5% | 5,601,770 | $216.45M | No quote | No quote |
| 20 | HRB | H&R Block Inc. common | 1.46% | Reduce -1.2% | 12,991,248 | $213.97M | $16.47 | No quote |
| 21 | WMT | Wal-Mart Stores common | 1.44% | Add +0.7% | 3,448,648 | $211.06M | $61.20 | No quote |
| 22 | XOM | Exxon Mobil Corp. common | 1.28% | Add +1.7% | 2,165,906 | $187.85M | $86.73 | No quote |
| 23 | BK | BNY Mellon Corp. common | 1.27% | Add +0.7% | 7,725,666 | $186.42M | $24.13 | No quote |
| 24 | GLW | Corning Inc. common | 1.27% | Add +11.8% | 13,206,404 | $185.95M | $14.08 | No quote |
| 25 | BDX | Becton Dickinson common | 1.11% | Add +1.7% | 2,093,054 | $162.53M | $77.65 | No quote |
| 26 | UNH | UnitedHealth Group common | 0.98% | Add +0.2% | 2,437,863 | $143.69M | $58.94 | No quote |
| 27 | RIMM | Research in Motion common | 0.97% | Add +0.5% | 9,652,516 | $141.99M | No quote | No quote |
| 28 | PDCO | Patterson Companies common | 0.68% | Add +8.6% | 2,994,000 | $100M | No quote | No quote |
| 29 | CL | Colgate-Palmolive common | 0.63% | Add +0.4% | 950,600 | $92.95M | $97.78 | No quote |
| 30 | COV | Covidien Ltd. common | 0.63% | Reduce -0.2% | 1,678,375 | $91.77M | No quote | No quote |
| 31 | STT | State Street Corp common | 0.59% | Add +234.6% | 1,884,000 | $85.72M | $45.50 | No quote |
| 32 | GS | Goldman Sachs Grp common | 0.57% | Add +0.4% | 676,500 | $84.14M | $124.37 | No quote |
| 33 | QVCA | Liberty Int. Corp. common | 0.55% | Reduce -1.2% | 4,238,281 | $80.91M | No quote | No quote |
| 34 | INTC | Intel Corporation common | 0.49% | Add +0.7% | 2,575,000 | $72.38M | $28.11 | No quote |
| 35 | BAC | Bank of America Corp common | 0.37% | Add +0.5% | 5,595,000 | $53.54M | $9.57 | No quote |
| 36 | EBAY | Ebay Inc. common | 0.31% | - | 1,250,000 | $46.11M | $36.89 | No quote |
| 37 | JNS | Janus Capital Grp common | 0.31% | Add +0.7% | 5,115,000 | $45.58M | No quote | No quote |
| 38 | TYIDY | Toyota Ind. ADR common | 0.25% | Add +0.1% | 1,216,857 | $36.91M | No quote | No quote |
| 39 | SPLS | Staples Inc. common | 0.25% | New | 2,235,000 | $36.16M | No quote | No quote |
| 40 | LANC | Lancaster Colony common | 0.21% | Reduce -3.9% | 460,000 | $30.57M | $66.46 | No quote |
| 41 | NTRS | Northern Trust Corp. common | 0.18% | Add +0.7% | 560,000 | $26.57M | $47.45 | No quote |
| 42 | TBBK | The Bancorp Inc. common | 0.17% | Reduce 0.0% | 2,411,466 | $24.21M | No quote | No quote |
| 43 | BRK/A | Berkshire Hath A commonCUSIP 084670108 | 0.11% | Reduce -1.5% | 129 | $15.73M | No quote | No quote |
| 44 | MDT | Medtronic Inc. common | 0.11% | - | 400,000 | $15.68M | $39.19 | No quote |
| 45 | AXP | American Express common | 0.10% | Reduce -5.4% | 261,500 | $15.13M | $57.86 | No quote |
| 46 | REXI | Resource America common | 0.07% | Reduce -0.0% | 1,546,462 | $9.76M | No quote | No quote |
| 47 | PM | Philip Morris Intl common | 0.03% | Reduce -2.7% | 43,189 | $3.83M | $88.61 | No quote |
| 48 | BRK/B | Berkshire Hath B commonCUSIP 084670702 | 0.02% | Reduce -2.1% | 41,165 | $3.34M | No quote | No quote |
| 49 | WU | Western Union common | 0.02% | Reduce -2.8% | 140,300 | $2.47M | $17.60 | No quote |
| 50 | EFX | Equifax Inc common | 0.02% | - | 52,900 | $2.34M | $44.25 | No quote |
| 51 | UPS | United Parcel Service common | 0.02% | - | 28,301 | $2.28M | $80.70 | No quote |
| 52 | TSCDY | Tesco Plc common | 0.01% | New | 136,500 | $2.16M | No quote | No quote |
| 53 | NWS | News Corp CL B common | 0.01% | - | 99,600 | $1.99M | $19.98 | No quote |
| 54 | WAG | Walgreen Company common | 0.01% | Reduce -1.9% | 52,100 | $1.75M | No quote | No quote |
| 55 | MO | Altria Group Inc. common | 0.01% | Reduce -1.2% | 41,600 | $1.28M | $30.87 | No quote |
| 56 | VIA | Viacom Inc. Cl A common | 0.01% | - | 21,975 | $1.14M | No quote | No quote |
| 57 | TJX | TJX Companies Inc. common | 0.01% | Add +100.0% | 19,526 | $775K | $39.69 | No quote |
| 58 | EXC | Exelon Corp common | 0.01% | - | 19,600 | $769K | No quote | No quote |
| 59 | WFC | Wells Fargo & Co common | 0.00% | Reduce -43.0% | 19,200 | $655K | $34.11 | No quote |
| 60 | PAYX | Paychex, Inc. common | 0.00% | Reduce -21.5% | 14,600 | $452K | $30.96 | No quote |
| 61 | LUK | Leucadia National common | 0.00% | - | 14,950 | $390K | No quote | No quote |
| 62 | MKL | Markel Corp common | 0.00% | - | 800 | $359K | $448.75 | No quote |
| 63 | DFJ | WisdomTree Japan SmCap Div | 0.00% | - | 7,400,000 | $337K | No quote | No quote |
| 65 | TSS | Total System Services common | - | Sold | 0 | $0 | No quote | No quote |
| 64 | SPY | SPDR S&P 500 ETF common | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | VNV | Viacom, Inc. 6.85 % Sr NtNt | OTHER | 0 | $0 |