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.
Get email alerts when Yacktman Asset Management files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 37 of 54 rows. Rows without a quote are marked unavailable.
| 1 | FOXA | TwentyFirst Cen Fox A | 10.57% | New | 70,753,947 | $2.37B | $33.50 | No quote |
| 2 | PEP | PepsiCo, Inc. | 9.91% | Add +21.7% | 27,937,091 | $2.22B | $79.50 | No quote |
| 3 | PG | Procter & Gamble | 8.46% | Reduce -1.1% | 25,107,262 | $1.9B | $75.59 | No quote |
| 4 | KO | Coca-Cola Co. | 6.73% | Add +41.7% | 39,816,732 | $1.51B | $37.88 | No quote |
| 5 | MSFT | Microsoft Corp. | 5.31% | Reduce -1.1% | 35,747,708 | $1.19B | $33.31 | No quote |
| 6 | CSCO | Cisco Systems Inc. | 5.25% | Reduce -5.0% | 50,273,165 | $1.18B | $23.42 | No quote |
| 7 | BCR | Bard, Inc., C.R. | 5.07% | Reduce -1.0% | 9,874,124 | $1.14B | No quote | No quote |
| 8 | SYY | Sysco Corporation | 4.69% | Add +1.2% | 33,069,530 | $1.05B | $31.83 | No quote |
| 9 | JNJ | Johnson & Johnson | 3.72% | Reduce -1.4% | 9,619,720 | $833.93M | $86.69 | No quote |
| 10 | SYK | Stryker Corporation | 3.61% | Reduce -0.8% | 11,986,101 | $810.14M | $67.59 | No quote |
| 11 | ORCL | Oracle Corporation | 3.61% | Add +21.7% | 24,416,925 | $809.91M | $33.17 | No quote |
| 12 | VIAB | Viacom Inc Cl B | 3.53% | Reduce -5.4% | 9,476,166 | $792.02M | No quote | No quote |
| 13 | XOM | Exxon Mobil Corp. | 2.79% | Add +30.0% | 7,276,782 | $626.09M | $86.04 | No quote |
| 14 | CLX | Clorox Company | 2.24% | Reduce -0.8% | 6,149,242 | $502.52M | $81.72 | No quote |
| 15 | USB | U.S. Bancorp | 2.07% | Reduce -0.6% | 12,698,721 | $464.52M | $36.58 | No quote |
| 16 | COP | ConocoPhillips | 1.93% | Reduce -3.3% | 6,224,236 | $432.65M | $69.51 | No quote |
| 17 | CHRW | CH Robinson WW | 1.73% | Add +5.6% | 6,526,627 | $388.73M | $59.56 | No quote |
| 18 | AVP | Avon Products, Inc. | 1.73% | Reduce -0.9% | 18,778,080 | $386.83M | No quote | No quote |
| 19 | CMCSK | Comcast Corp. A | 1.65% | Reduce -0.8% | 8,545,844 | $370.63M | No quote | No quote |
| 20 | WLP | WellPoint, Inc. | 1.35% | Reduce -0.7% | 3,618,166 | $302.52M | No quote | No quote |
| 21 | DELL | Dell Inc. | 1.30% | Add +41.7% | 21,094,431 | $290.47M | $13.77 | No quote |
| 22 | WMT | Wal-Mart Stores | 1.07% | Reduce -0.1% | 3,250,864 | $240.43M | $73.96 | No quote |
| 23 | BK | BNY Mellon Corp. | 1.05% | Reduce -0.8% | 7,761,417 | $234.32M | $30.19 | No quote |
| 24 | GLW | Corning Inc. | 0.95% | Reduce -0.6% | 14,589,044 | $212.85M | $14.59 | No quote |
| 25 | SIAL | Sigma-Aldrich Corp. | 0.91% | Reduce -0.7% | 2,404,546 | $205.11M | No quote | No quote |
| 26 | NWSA | News Corp Cl A | 0.89% | Reduce -82.9% | 12,355,801 | $198.43M | $16.06 | No quote |
| 27 | WFC | Wells Fargo & Co | 0.88% | Reduce -0.8% | 4,784,668 | $197.7M | $41.32 | No quote |
| 28 | BDX | Becton Dickinson | 0.78% | Reduce -0.6% | 1,758,947 | $175.93M | $100.02 | No quote |
| 29 | APOL | Apollo Group Inc. | 0.71% | Reduce -0.3% | 7,603,130 | $158.22M | No quote | No quote |
| 30 | STT | State Street Corp | 0.66% | Reduce -0.1% | 2,236,900 | $147.08M | $65.75 | No quote |
| 31 | HPQ | Hewlett-Packard | 0.55% | Reduce -35.9% | 5,897,819 | $123.74M | $20.98 | No quote |
| 32 | PDCO | Patterson Companies | 0.54% | Reduce -0.8% | 3,029,500 | $121.79M | No quote | No quote |
| 33 | COV | Covidien Plc. | 0.49% | Reduce -0.6% | 1,795,975 | $109.45M | No quote | No quote |
| 34 | GS | Goldman Sachs Grp | 0.46% | - | 657,400 | $104.01M | $158.21 | No quote |
| 35 | CL | Colgate-Palmolive | 0.40% | Reduce -1.0% | 1,525,000 | $90.43M | $59.30 | No quote |
| 36 | EBAY | Ebay Inc. | 0.35% | Reduce -1.4% | 1,425,000 | $79.5M | $55.79 | No quote |
| 37 | BAC | Bank of America Corp | 0.35% | Reduce -0.4% | 5,695,000 | $78.59M | $13.80 | No quote |
| 38 | QVCA | Liberty Int. Corp. | 0.31% | - | 2,943,551 | $69.09M | No quote | No quote |
| 39 | INTC | Intel Corporation | 0.27% | Reduce -0.8% | 2,625,000 | $60.17M | $22.92 | No quote |
| 40 | BB | Blackberry Ltd | 0.21% | New | 5,905,078 | $46.95M | $7.95 | No quote |
| 41 | LANC | Lancaster Colony | 0.18% | Reduce -1.3% | 525,000 | $41.1M | $78.29 | No quote |
| 42 | JNS | Janus Capital Grp | 0.18% | - | 4,705,000 | $40.04M | No quote | No quote |
| 43 | SPLS | Staples Inc. | 0.15% | Reduce -0.2% | 2,280,000 | $33.4M | No quote | No quote |
| 44 | NTRS | Northern Trust Corp. | 0.14% | Reduce -0.0% | 557,200 | $30.31M | $54.39 | No quote |
| 45 | TBBK | Bancorp Inc., The | 0.06% | Reduce -66.1% | 814,442 | $14.43M | No quote | No quote |
| 46 | FOX | TwentyFirst Cen Fox B | 0.06% | New | 426,000 | $14.23M | $33.40 | No quote |
| 47 | REXI | Resource America | 0.05% | - | 1,509,476 | $12.12M | No quote | No quote |
| 48 | BRK/A | Berkshire Hath ACUSIP 084670108 | 0.02% | - | 30 | $5.11M | No quote | No quote |
| 49 | PM | Philip Morris Intl | 0.01% | Reduce -2.5% | 38,689 | $3.35M | $86.59 | No quote |
| 50 | BRK/B | Berkshire Hath BCUSIP 084670702 | 0.01% | - | 16,079 | $1.83M | No quote | No quote |
| 51 | NWS | News Corp CL B | 0.01% | Reduce -75.0% | 106,500 | $1.75M | $16.43 | No quote |
| 52 | MO | Altria Group Inc. | 0.01% | - | 35,400 | $1.22M | $34.35 | No quote |
| 53 | PFE | Pfizer Inc. | 0.01% | - | 41,700 | $1.2M | $28.73 | No quote |
| 54 | RIMM | Research in Motion | - | Sold | 0 | $0 | No quote | No quote |