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 63 rows. Rows without a quote are marked unavailable.
| 1 | NWSA | News Corp Cl A common | 11.74% | Add +4.8% | 80,823,447 | $1.8B | $22.29 | No quote |
| 2 | PG | Procter & Gamble common | 10.97% | Add +26.6% | 27,464,378 | $1.68B | $61.25 | No quote |
| 3 | PEP | PepsiCo, Inc. common | 10.26% | Reduce -7.0% | 22,271,288 | $1.57B | $70.66 | No quote |
| 4 | MSFT | Microsoft Corp. common | 6.01% | Reduce -0.8% | 30,147,492 | $922.21M | $30.59 | No quote |
| 5 | SYY | Sysco Corporation common | 5.46% | Add +10.1% | 28,109,748 | $837.95M | $29.81 | No quote |
| 6 | CSCO | Cisco Systems Inc. common | 5.15% | Add +37.0% | 46,002,230 | $789.86M | $17.17 | No quote |
| 7 | BCR | C.R. Bard, Inc. common | 5.08% | Add +7.2% | 7,251,808 | $779.13M | No quote | No quote |
| 8 | VIAB | Viacom Inc Cl B common | 3.70% | Add +1.2% | 12,087,366 | $568.35M | No quote | No quote |
| 9 | JNJ | Johnson & Johnson common | 3.56% | Add +7.8% | 8,092,590 | $546.74M | $67.56 | No quote |
| 10 | KO | Coca-Cola Co. common | 3.45% | Reduce -3.6% | 6,765,861 | $529.02M | $78.19 | No quote |
| 11 | CLX | Clorox Company common | 3.19% | Add +22.3% | 6,751,270 | $489.2M | $72.46 | No quote |
| 12 | USB | U.S. Bancorp common | 2.68% | Add +0.1% | 12,773,091 | $410.78M | $32.16 | No quote |
| 13 | PFE | Pfizer Inc. common | 2.64% | Reduce -0.1% | 17,578,694 | $404.31M | $23.00 | No quote |
| 14 | COP | ConocoPhillips common | 2.41% | Add +30.0% | 6,611,419 | $369.45M | $55.88 | No quote |
| 15 | SYK | Stryker Corporation common | 2.01% | Add +0.4% | 5,588,299 | $307.92M | $55.10 | No quote |
| 16 | CMCSK | Comcast Corp. A common | 1.83% | Reduce -7.7% | 8,957,164 | $281.26M | No quote | No quote |
| 17 | AVP | Avon Products, Inc. common | 1.72% | Add +0.5% | 16,313,475 | $264.44M | No quote | No quote |
| 18 | APOL | Apollo Group Inc. common | 1.70% | Add +28.6% | 7,203,135 | $260.68M | No quote | No quote |
| 19 | WMT | Wal-Mart Stores common | 1.56% | Reduce -0.3% | 3,439,384 | $239.79M | $69.72 | No quote |
| 20 | HPQ | Hewlett-Packard common | 1.43% | Add +0.5% | 10,891,478 | $219.03M | $20.11 | No quote |
| 21 | HRB | H&R Block Inc. common | 1.34% | Reduce -0.8% | 12,880,372 | $205.83M | $15.98 | No quote |
| 22 | XOM | Exxon Mobil Corp. common | 1.22% | Add +1.2% | 2,192,256 | $187.59M | $85.57 | No quote |
| 23 | GLW | Corning Inc. common | 1.12% | Add +0.5% | 13,268,764 | $171.57M | $12.93 | No quote |
| 24 | BK | BNY Mellon Corp. common | 1.11% | Add +0.5% | 7,765,696 | $170.46M | $21.95 | No quote |
| 25 | BDX | Becton Dickinson common | 1.03% | Add +1.0% | 2,114,360 | $158.05M | $74.75 | No quote |
| 26 | UNH | UnitedHealth Group common | 0.89% | Reduce -4.3% | 2,334,264 | $136.55M | $58.50 | No quote |
| 27 | PDCO | Patterson Companies common | 0.68% | Add +0.9% | 3,021,650 | $104.16M | No quote | No quote |
| 28 | CL | Colgate-Palmolive common | 0.65% | Add +1.2% | 961,750 | $100.12M | $104.10 | No quote |
| 29 | COV | Covidien Ltd. common | 0.59% | Add +0.0% | 1,679,075 | $89.83M | No quote | No quote |
| 30 | STT | State Street Corp common | 0.55% | Add +0.8% | 1,898,700 | $84.76M | $44.64 | No quote |
| 31 | RIMM | Research in Motion common | 0.54% | Add +16.5% | 11,244,486 | $83.1M | No quote | No quote |
| 32 | QVCA | Liberty Int. Corp. common | 0.48% | Reduce -2.6% | 4,126,436 | $73.41M | No quote | No quote |
| 33 | INTC | Intel Corporation common | 0.45% | Add +1.4% | 2,612,000 | $69.61M | $26.65 | No quote |
| 34 | GS | Goldman Sachs Grp common | 0.41% | Reduce -2.9% | 656,700 | $62.95M | $95.86 | No quote |
| 35 | EBAY | Ebay Inc. common | 0.34% | - | 1,250,000 | $52.51M | $42.01 | No quote |
| 36 | BAC | Bank of America Corp common | 0.30% | Add +1.4% | 5,676,000 | $46.43M | $8.18 | No quote |
| 37 | JNS | Janus Capital Grp common | 0.26% | Add +1.3% | 5,181,000 | $40.52M | No quote | No quote |
| 38 | TYIDY | Toyota Ind. ADR common | 0.23% | Add +0.1% | 1,217,877 | $34.53M | No quote | No quote |
| 39 | LANC | Lancaster Colony common | 0.21% | - | 460,000 | $32.76M | $71.21 | No quote |
| 40 | SPLS | Staples Inc. common | 0.19% | Add +1.7% | 2,273,000 | $29.66M | No quote | No quote |
| 41 | NTRS | Northern Trust Corp. common | 0.17% | Add +0.1% | 560,500 | $25.79M | $46.02 | No quote |
| 42 | TBBK | The Bancorp Inc. common | 0.15% | Add +0.4% | 2,420,194 | $22.87M | No quote | No quote |
| 43 | BRK/A | Berkshire Hath A commonCUSIP 084670108 | 0.10% | Reduce -3.1% | 125 | $15.62M | No quote | No quote |
| 44 | MDT | Medtronic Inc. common | 0.10% | - | 400,000 | $15.49M | $38.73 | No quote |
| 45 | AXP | American Express common | 0.09% | Reduce -5.7% | 246,500 | $14.35M | $58.21 | No quote |
| 46 | REXI | Resource America common | 0.06% | Add +0.4% | 1,552,462 | $9.91M | No quote | No quote |
| 47 | PM | Philip Morris Intl common | 0.02% | - | 43,189 | $3.77M | $87.27 | No quote |
| 48 | BRK/B | Berkshire Hath B commonCUSIP 084670702 | 0.02% | - | 41,165 | $3.43M | No quote | No quote |
| 49 | EFX | Equifax Inc common | 0.02% | Reduce -3.8% | 50,900 | $2.37M | $46.60 | No quote |
| 50 | WU | Western Union common | 0.02% | - | 140,300 | $2.36M | $16.84 | No quote |
| 51 | NWS | News Corp CL B common | 0.01% | - | 99,600 | $2.24M | $22.52 | No quote |
| 52 | UPS | United Parcel Service common | 0.01% | Reduce -5.3% | 26,801 | $2.11M | $78.77 | No quote |
| 53 | TSCDY | Tesco Plc common | 0.01% | - | 136,500 | $1.99M | No quote | No quote |
| 54 | WAG | Walgreen Company common | 0.01% | - | 52,100 | $1.54M | No quote | No quote |
| 55 | MO | Altria Group Inc. common | 0.01% | Reduce -6.7% | 38,800 | $1.34M | $34.56 | No quote |
| 56 | VIA | Viacom Inc. Cl A common | 0.01% | Reduce -13.7% | 18,975 | $967K | No quote | No quote |
| 57 | TJX | TJX Companies Inc. common | 0.00% | Reduce -20.5% | 15,526 | $667K | $42.96 | No quote |
| 58 | WFC | Wells Fargo & Co common | 0.00% | - | 19,200 | $642K | $33.44 | No quote |
| 59 | MKL | Markel Corp common | 0.00% | - | 800 | $353K | $441.25 | No quote |
| 60 | LUK | Leucadia National common | 0.00% | - | 14,950 | $318K | No quote | No quote |
| 61 | DFJ | WisdomTree Japan SmCap Div | 0.00% | - | 7,400,000 | $316K | No quote | No quote |
| 63 | PAYX | Paychex, Inc. common | - | Sold | 0 | $0 | No quote | No quote |
| 62 | EXC | Exelon Corp common | - | Sold | 0 | $0 | No quote | No quote |