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 42 of 66 rows. Rows without a quote are marked unavailable.
| 1 | NWSA | News Corp Cl A common | 12.27% | Reduce -0.6% | 80,106,935 | $2.05B | $25.54 | No quote |
| 2 | PG | Procter & Gamble common | 11.30% | Reduce -0.1% | 27,752,099 | $1.88B | $67.89 | No quote |
| 3 | PEP | PepsiCo, Inc. common | 9.44% | Add +3.7% | 23,006,617 | $1.57B | $68.43 | No quote |
| 4 | CSCO | Cisco Systems Inc. common | 6.18% | Reduce -0.1% | 52,443,161 | $1.03B | $19.65 | No quote |
| 5 | SYY | Sysco Corporation common | 5.43% | Add +0.2% | 28,611,438 | $905.84M | $31.66 | No quote |
| 6 | MSFT | Microsoft Corp. common | 4.78% | Reduce -0.9% | 29,851,815 | $797.94M | $26.73 | No quote |
| 7 | BCR | C.R. Bard, Inc. common | 4.34% | Add +0.2% | 7,403,506 | $723.62M | No quote | No quote |
| 8 | SYK | Stryker Corporation common | 3.97% | Add +24.1% | 12,064,853 | $661.4M | $54.82 | No quote |
| 9 | KO | Coca-Cola Co. common | 3.60% | Add +23.1% | 16,584,021 | $601.17M | $36.25 | No quote |
| 10 | JNJ | Johnson & Johnson common | 3.53% | Add +0.1% | 8,395,706 | $588.54M | $70.10 | No quote |
| 11 | VIAB | Viacom Inc Cl B common | 3.52% | Reduce -7.6% | 11,125,914 | $586.78M | No quote | No quote |
| 12 | CLX | Clorox Company common | 3.01% | Add +0.1% | 6,859,000 | $502.22M | $73.22 | No quote |
| 13 | PFE | Pfizer Inc. common | 2.51% | Reduce -4.8% | 16,707,327 | $419.02M | $25.08 | No quote |
| 14 | USB | U.S. Bancorp common | 2.43% | Add +0.7% | 12,687,962 | $405.25M | $31.94 | No quote |
| 15 | COP | ConocoPhillips common | 2.30% | Add +0.0% | 6,608,151 | $383.21M | $57.99 | No quote |
| 16 | CMCSK | Comcast Corp. A common | 1.86% | Add +0.1% | 8,641,008 | $310.64M | No quote | No quote |
| 17 | AVP | Avon Products, Inc. common | 1.62% | Add +10.5% | 18,871,186 | $270.99M | No quote | No quote |
| 18 | WMT | Wal-Mart Stores common | 1.34% | Add +0.2% | 3,275,966 | $223.52M | $68.23 | No quote |
| 19 | WLP | WellPoint, Inc. common | 1.32% | Add +2.9% | 3,621,535 | $220.62M | No quote | No quote |
| 20 | BK | BNY Mellon Corp. common | 1.21% | Add +0.0% | 7,837,135 | $201.41M | $25.70 | No quote |
| 21 | XOM | Exxon Mobil Corp. common | 1.14% | Add +0.4% | 2,199,620 | $190.38M | $86.55 | No quote |
| 22 | GLW | Corning Inc. common | 1.10% | Add +3.2% | 14,569,803 | $183.87M | $12.62 | No quote |
| 23 | BDX | Becton Dickinson common | 1.00% | Add +0.5% | 2,131,060 | $166.63M | $78.19 | No quote |
| 24 | HRB | H&R Block Inc. common | 0.95% | Reduce -32.8% | 8,577,141 | $159.28M | $18.57 | No quote |
| 25 | HPQ | Hewlett-Packard common | 0.94% | Reduce -0.2% | 10,950,293 | $156.04M | $14.25 | No quote |
| 26 | APOL | Apollo Group Inc. common | 0.94% | Add +2.9% | 7,458,859 | $156.04M | No quote | No quote |
| 27 | DELL | Dell Inc. common | 0.91% | New | 14,912,159 | $151.06M | $10.13 | No quote |
| 28 | RIMM | Research in Motion common | 0.86% | Reduce -48.6% | 12,055,212 | $143.22M | No quote | No quote |
| 29 | STT | State Street Corp common | 0.63% | Add +1.2% | 2,241,700 | $105.38M | $47.01 | No quote |
| 30 | PDCO | Patterson Companies common | 0.62% | Add +0.3% | 3,034,650 | $103.88M | No quote | No quote |
| 31 | CL | Colgate-Palmolive common | 0.61% | Add +0.4% | 965,750 | $100.96M | $104.54 | No quote |
| 32 | COV | Covidien Ltd. common | 0.58% | - | 1,679,075 | $96.95M | No quote | No quote |
| 33 | GS | Goldman Sachs Grp common | 0.50% | Add +0.1% | 658,700 | $84.02M | $127.56 | No quote |
| 34 | QVCA | Liberty Int. Corp. common | 0.47% | Reduce -3.0% | 4,000,751 | $78.74M | No quote | No quote |
| 35 | BAC | Bank of America Corp common | 0.40% | Add +0.3% | 5,700,000 | $66.12M | $11.60 | No quote |
| 36 | EBAY | Ebay Inc. common | 0.38% | - | 1,250,000 | $63.78M | $51.02 | No quote |
| 37 | INTC | Intel Corporation common | 0.33% | Add +0.6% | 2,630,000 | $54.26M | $20.63 | No quote |
| 38 | CHRW | CH Robinson Worldwd common | 0.27% | Add +1.4% | 709,900 | $44.88M | $63.22 | No quote |
| 39 | JNS | Janus Capital Grp common | 0.27% | Add +0.3% | 5,205,000 | $44.35M | No quote | No quote |
| 40 | LANC | Lancaster Colony common | 0.19% | - | 460,000 | $31.83M | $69.19 | No quote |
| 41 | NTRS | Northern Trust Corp. common | 0.17% | - | 560,500 | $28.12M | $50.16 | No quote |
| 42 | TBBK | The Bancorp Inc. common | 0.16% | Reduce -0.1% | 2,403,852 | $26.37M | No quote | No quote |
| 43 | SPLS | Staples Inc. common | 0.16% | Add +0.3% | 2,280,000 | $25.99M | No quote | No quote |
| 44 | MDT | Medtronic Inc. common | 0.10% | - | 400,000 | $16.41M | $41.02 | No quote |
| 45 | BRK/A | Berkshire Hath A commonCUSIP 084670108 | 0.09% | Reduce -9.6% | 113 | $15.15M | No quote | No quote |
| 46 | AXP | American Express common | 0.08% | - | 246,500 | $14.17M | $57.48 | No quote |
| 47 | REXI | Resource America common | 0.06% | - | 1,544,462 | $10.3M | No quote | No quote |
| 48 | TYIDY | Toyota Ind. ADR common | 0.03% | Reduce -83.3% | 160,000 | $5.05M | No quote | No quote |
| 49 | BRK/B | Berkshire Hath B commonCUSIP 084670702 | 0.02% | Reduce -7.7% | 37,799 | $3.39M | No quote | No quote |
| 50 | PM | Philip Morris Intl common | 0.02% | Reduce -8.1% | 39,689 | $3.32M | $83.65 | No quote |
| 51 | TSCDY | Tesco Plc common | 0.01% | Reduce -11.0% | 121,500 | $2.01M | No quote | No quote |
| 52 | NWS | News Corp CL B common | 0.01% | Reduce -23.7% | 76,000 | $1.99M | $26.24 | No quote |
| 53 | WU | Western Union common | 0.01% | Reduce -7.7% | 129,500 | $1.76M | $13.61 | No quote |
| 54 | UPS | United Parcel Service common | 0.01% | Reduce -17.5% | 22,451 | $1.66M | $73.72 | No quote |
| 55 | EFX | Equifax Inc common | 0.01% | - | 21,600 | $1.17M | $54.12 | No quote |
| 56 | MO | Altria Group Inc. common | 0.01% | - | 35,400 | $1.11M | $31.44 | No quote |
| 57 | VIA | Viacom Inc. Cl A common | 0.01% | - | 18,975 | $1.03M | No quote | No quote |
| 58 | WFC | Wells Fargo & Co common | 0.01% | Add +31.3% | 25,200 | $861K | $34.17 | No quote |
| 59 | IBM | IBM Corp common | 0.00% | New | 2,800 | $536K | $191.43 | No quote |
| 60 | LUK | Leucadia National common | 0.00% | - | 14,950 | $356K | No quote | No quote |
| 61 | MKL | Markel Corp common | 0.00% | - | 800 | $347K | $433.75 | No quote |
| 62 | DFJ | WisdomTree Japan SmCap Div | 0.00% | - | 7,400,000 | $323K | No quote | No quote |
| 63 | TJX | TJX Companies Inc. common | 0.00% | Reduce -54.9% | 7,000 | $297K | $42.43 | No quote |
| 66 | LVNAR | Liberty Ventures Rts common | - | Sold | 0 | $0 | No quote | No quote |
| 65 | LVNTA | Liberty Int Ventures A common | - | Sold | 0 | $0 | No quote | No quote |
| 64 | ABT | Abbott Laboratories common | - | Sold | 0 | $0 | No quote | No quote |