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 | NWSA | News Corp Cl A common | 11.88% | Reduce -0.3% | 80,556,339 | $1.98B | $24.53 | No quote |
| 2 | PG | Procter & Gamble common | 11.58% | Add +1.1% | 27,781,353 | $1.93B | $69.36 | No quote |
| 3 | PEP | PepsiCo, Inc. common | 9.44% | Reduce -0.4% | 22,188,707 | $1.57B | $70.77 | No quote |
| 4 | CSCO | Cisco Systems Inc. common | 6.02% | Add +14.1% | 52,495,386 | $1B | $19.09 | No quote |
| 5 | MSFT | Microsoft Corp. common | 5.39% | Reduce -0.1% | 30,129,858 | $897.27M | $29.78 | No quote |
| 6 | SYY | Sysco Corporation common | 5.37% | Add +1.6% | 28,561,129 | $893.11M | $31.27 | No quote |
| 7 | BCR | C.R. Bard, Inc. common | 4.65% | Add +1.9% | 7,387,183 | $773.07M | No quote | No quote |
| 8 | VIAB | Viacom Inc Cl B common | 3.88% | Reduce -0.3% | 12,044,963 | $645.49M | No quote | No quote |
| 9 | JNJ | Johnson & Johnson common | 3.47% | Add +3.6% | 8,387,771 | $578M | $68.91 | No quote |
| 10 | SYK | Stryker Corporation common | 3.25% | Add +74.0% | 9,720,600 | $541.05M | $55.66 | No quote |
| 11 | KO | Coca-Cola Co. common | 3.07% | Add +99.1% | 13,473,621 | $511.05M | $37.93 | No quote |
| 12 | CLX | Clorox Company common | 2.97% | Add +1.5% | 6,849,604 | $493.51M | $72.05 | No quote |
| 13 | PFE | Pfizer Inc. common | 2.62% | Reduce -0.1% | 17,551,712 | $436.16M | $24.85 | No quote |
| 14 | USB | U.S. Bancorp common | 2.60% | Reduce -1.4% | 12,596,698 | $432.07M | $34.30 | No quote |
| 15 | COP | ConocoPhillips common | 2.27% | Reduce -0.1% | 6,607,524 | $377.82M | $57.18 | No quote |
| 16 | CMCSK | Comcast Corp. A common | 1.81% | Reduce -3.6% | 8,636,544 | $300.55M | No quote | No quote |
| 17 | AVP | Avon Products, Inc. common | 1.64% | Add +4.7% | 17,076,995 | $272.38M | No quote | No quote |
| 18 | WMT | Wal-Mart Stores common | 1.45% | Reduce -4.9% | 3,270,398 | $241.36M | $73.80 | No quote |
| 19 | HRB | H&R Block Inc. common | 1.33% | Reduce -1.0% | 12,753,867 | $221.03M | $17.33 | No quote |
| 20 | APOL | Apollo Group Inc. common | 1.27% | Add +0.6% | 7,246,139 | $210.5M | No quote | No quote |
| 21 | WLP | WellPoint, Inc. common | 1.23% | New | 3,518,467 | $204.11M | No quote | No quote |
| 22 | XOM | Exxon Mobil Corp. common | 1.20% | Reduce -0.1% | 2,190,709 | $200.34M | $91.45 | No quote |
| 23 | HPQ | Hewlett-Packard common | 1.13% | Add +0.8% | 10,972,968 | $187.2M | $17.06 | No quote |
| 24 | GLW | Corning Inc. common | 1.12% | Add +6.4% | 14,113,698 | $185.6M | $13.15 | No quote |
| 25 | BK | BNY Mellon Corp. common | 1.07% | Add +0.9% | 7,835,108 | $177.23M | $22.62 | No quote |
| 26 | RIMM | Research in Motion common | 1.06% | Add +108.8% | 23,477,496 | $176.08M | No quote | No quote |
| 27 | BDX | Becton Dickinson common | 1.00% | Add +0.3% | 2,119,982 | $166.55M | $78.56 | No quote |
| 28 | PDCO | Patterson Companies common | 0.62% | Add +0.1% | 3,025,650 | $103.6M | No quote | No quote |
| 29 | CL | Colgate-Palmolive common | 0.62% | - | 961,750 | $103.12M | $107.22 | No quote |
| 30 | COV | Covidien Ltd. common | 0.60% | - | 1,679,075 | $99.77M | No quote | No quote |
| 31 | STT | State Street Corp common | 0.56% | Add +16.7% | 2,215,700 | $92.97M | $41.96 | No quote |
| 32 | QVCA | Liberty Int. Corp. common | 0.46% | Reduce -0.0% | 4,125,751 | $76.33M | No quote | No quote |
| 33 | GS | Goldman Sachs Grp common | 0.45% | Add +0.1% | 657,700 | $74.77M | $113.68 | No quote |
| 34 | EBAY | Ebay Inc. common | 0.36% | - | 1,250,000 | $60.51M | $48.41 | No quote |
| 35 | INTC | Intel Corporation common | 0.36% | Add +0.1% | 2,615,000 | $59.31M | $22.68 | No quote |
| 36 | BAC | Bank of America Corp common | 0.30% | Add +0.1% | 5,681,000 | $50.16M | $8.83 | No quote |
| 37 | JNS | Janus Capital Grp common | 0.29% | Add +0.1% | 5,187,000 | $48.97M | No quote | No quote |
| 38 | CHRW | CH Robinson Worldwd common | 0.25% | New | 700,000 | $40.99M | $58.55 | No quote |
| 39 | LANC | Lancaster Colony common | 0.20% | - | 460,000 | $33.7M | $73.25 | No quote |
| 40 | TYIDY | Toyota Ind. ADR common | 0.16% | Reduce -21.2% | 960,000 | $26.67M | No quote | No quote |
| 41 | SPLS | Staples Inc. common | 0.16% | Add +0.0% | 2,274,000 | $26.2M | No quote | No quote |
| 42 | NTRS | Northern Trust Corp. common | 0.16% | - | 560,500 | $26.02M | $46.42 | No quote |
| 43 | TBBK | The Bancorp Inc. common | 0.15% | Reduce -0.6% | 2,405,289 | $24.7M | No quote | No quote |
| 44 | MDT | Medtronic Inc. common | 0.10% | - | 400,000 | $17.25M | $43.12 | No quote |
| 45 | BRK/A | Berkshire Hath A commonCUSIP 084670108 | 0.10% | - | 125 | $16.59M | No quote | No quote |
| 46 | AXP | American Express common | 0.08% | - | 246,500 | $14.02M | $56.86 | No quote |
| 47 | REXI | Resource America common | 0.06% | Reduce -0.5% | 1,544,462 | $10.56M | No quote | No quote |
| 48 | LVNTA | Liberty Int Ventures A common | 0.06% | New | 206,321 | $10.24M | No quote | No quote |
| 49 | PM | Philip Morris Intl common | 0.02% | - | 43,189 | $3.88M | $89.93 | No quote |
| 50 | BRK/B | Berkshire Hath B commonCUSIP 084670702 | 0.02% | Reduce -0.5% | 40,947 | $3.61M | No quote | No quote |
| 51 | WU | Western Union common | 0.02% | - | 140,300 | $2.56M | $18.22 | No quote |
| 52 | NWS | News Corp CL B common | 0.01% | - | 99,600 | $2.47M | $24.80 | No quote |
| 53 | TSCDY | Tesco Plc common | 0.01% | - | 136,500 | $2.21M | No quote | No quote |
| 54 | UPS | United Parcel Service common | 0.01% | Add +1.5% | 27,201 | $1.95M | $71.58 | No quote |
| 55 | MO | Altria Group Inc. common | 0.01% | Reduce -8.8% | 35,400 | $1.18M | $33.39 | No quote |
| 56 | VIA | Viacom Inc. Cl A common | 0.01% | - | 18,975 | $1.03M | No quote | No quote |
| 57 | EFX | Equifax Inc common | 0.01% | Reduce -57.6% | 21,600 | $1.01M | $46.57 | No quote |
| 58 | LVNAR | Liberty Ventures Rts common | 0.01% | New | 68,778 | $931K | No quote | No quote |
| 59 | TJX | TJX Companies Inc. common | 0.00% | - | 15,526 | $695K | $44.76 | No quote |
| 60 | WFC | Wells Fargo & Co common | 0.00% | - | 19,200 | $663K | $34.53 | No quote |
| 61 | MKL | Markel Corp common | 0.00% | - | 800 | $367K | $458.75 | No quote |
| 62 | LUK | Leucadia National common | 0.00% | - | 14,950 | $340K | No quote | No quote |
| 63 | DFJ | WisdomTree Japan SmCap Div | 0.00% | - | 7,400,000 | $313K | No quote | No quote |
| 64 | ABT | Abbott Laboratories common | 0.00% | New | 3,000 | $206K | $68.67 | No quote |
| 66 | WAG | Walgreen Company common | - | Sold | 0 | $0 | No quote | No quote |
| 65 | UNH | UnitedHealth Group common | - | Sold | 0 | $0 | No quote | No quote |