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 2026-09-12 from SEC 13F data.
Live quotes available for 34 of 53 rows. Rows without a quote are marked unavailable.
| 1 | PEP | PepsiCo, Inc. | 11.35% | Add +85.3% | 58,414,738 | $5.44B | $93.09 | No quote |
| 2 | PG | Procter & Gamble | 10.12% | Add +105.3% | 57,885,485 | $4.85B | $83.74 | No quote |
| 3 | KO | Coca-Cola Co. | 7.64% | Add +93.4% | 85,812,113 | $3.66B | $42.66 | No quote |
| 4 | CSCO | Cisco Systems Inc. | 6.42% | Reduce -80.4% | 12,220,392 | $3.08B | $251.70 | No quote |
| 5 | FOXA | TwentyFirst Cen Fox A | 5.96% | Add +88.4% | 83,328,968 | $2.86B | $34.29 | No quote |
| 6 | MSFT | Microsoft Corp. | 5.46% | Add +71.4% | 56,457,175 | $2.62B | $46.36 | No quote |
| 7 | SYY | Sysco Corporation | 5.02% | Add +98.6% | 63,426,145 | $2.41B | $37.95 | No quote |
| 8 | ORCL | Oracle Corporation | 4.94% | Add +123.2% | 61,854,120 | $2.37B | $38.28 | No quote |
| 9 | JNJ | Johnson & Johnson | 3.85% | Add +91.3% | 17,302,517 | $1.84B | $106.59 | No quote |
| 10 | BCR | Bard, Inc., C.R. | 3.84% | Add +92.3% | 12,886,667 | $1.84B | No quote | No quote |
| 11 | SYK | Stryker Corporation | 3.24% | Add +88.6% | 19,193,790 | $1.55B | $80.75 | No quote |
| 12 | FOX | TwentyFirst Cen Fox B | 3.17% | Add +144.1% | 45,646,600 | $1.52B | $33.31 | No quote |
| 13 | VIAB | Viacom Inc Cl B | 3.01% | Add +100.5% | 18,756,304 | $1.44B | No quote | No quote |
| 14 | XOM | Exxon Mobil Corp. | 2.75% | Add +96.8% | 14,015,573 | $1.32B | $94.05 | No quote |
| 15 | USB | U.S. Bancorp | 2.21% | Add +99.8% | 25,290,403 | $1.06B | $41.83 | No quote |
| 16 | COP | ConocoPhillips | 1.92% | Add +95.8% | 12,030,670 | $920.59M | $76.52 | No quote |
| 17 | EBAY | Ebay Inc. | 1.92% | Add +97.0% | 16,216,398 | $918.34M | $56.63 | No quote |
| 18 | CLX | Clorox Company | 1.87% | Add +66.2% | 9,350,994 | $898.07M | $96.04 | No quote |
| 19 | CHRW | CH Robinson WW | 1.78% | Add +96.0% | 12,873,000 | $853.74M | $66.32 | No quote |
| 20 | WLP | WellPoint, Inc. | 1.56% | Add +86.3% | 6,263,955 | $749.29M | No quote | No quote |
| 21 | AVP | Avon Products, Inc. | 1.42% | Add +99.5% | 53,980,469 | $680.15M | No quote | No quote |
| 22 | CMCSK | Comcast Corp. Spl A | 1.39% | Add +45.7% | 12,439,100 | $665.49M | No quote | No quote |
| 23 | BK | BNY Mellon Corp. | 1.25% | Add +99.8% | 15,501,418 | $600.37M | $38.73 | No quote |
| 24 | WMT | Wal-Mart Stores | 1.04% | Add +100.1% | 6,545,231 | $500.51M | $76.47 | No quote |
| 25 | SIAL | Sigma-Aldrich Corp. | 1.01% | Add +49.0% | 3,573,822 | $486.08M | No quote | No quote |
| 26 | STT | State Street Corp | 0.68% | Add +100.0% | 4,449,000 | $327.49M | $73.61 | No quote |
| 27 | BDX | Becton Dickinson | 0.62% | Add +99.9% | 2,607,191 | $296.72M | $113.81 | No quote |
| 28 | WFC | Wells Fargo & Co | 0.61% | Add +31.8% | 5,611,450 | $291.07M | $51.87 | No quote |
| 29 | PDCO | Patterson Companies | 0.53% | Add +100.3% | 6,094,000 | $252.47M | No quote | No quote |
| 30 | HPQ | Hewlett-Packard | 0.50% | Add +99.5% | 6,710,338 | $238.02M | $35.47 | No quote |
| 31 | CL | Colgate-Palmolive | 0.42% | Add +100.7% | 3,080,000 | $200.88M | $65.22 | No quote |
| 32 | BAC | Bank of America Corp | 0.40% | Add +100.0% | 11,330,000 | $193.18M | $17.05 | No quote |
| 33 | INTC | Intel Corporation | 0.38% | Add +100.4% | 5,280,000 | $183.85M | $34.82 | No quote |
| 34 | GLW | Corning Inc. | 0.36% | Add +99.5% | 9,003,814 | $174.13M | $19.34 | No quote |
| 35 | QVCA | Liberty Media Int. A | 0.35% | Add +100.0% | 5,882,602 | $167.77M | No quote | No quote |
| 36 | GS | Goldman Sachs Grp | 0.31% | Add +100.0% | 806,000 | $147.96M | $183.57 | No quote |
| 37 | APOL | Apollo Education Grp | 0.25% | Add +28.6% | 4,825,918 | $121.37M | No quote | No quote |
| 38 | LANC | Lancaster Colony | 0.19% | Add +100.0% | 1,050,000 | $89.54M | $85.28 | No quote |
| 39 | SPLS | Staples Inc. | 0.11% | Add +100.0% | 4,550,000 | $55.06M | No quote | No quote |
| 40 | REXI | Resource America | 0.04% | Add +43.0% | 1,944,352 | $18.1M | No quote | No quote |
| 41 | BRK-A | Berkshire Hath A | 0.03% | Add +100.0% | 60 | $12.41M | $206900.00 | No quote |
| 42 | PM | Philip Morris Intl | 0.01% | Add +100.0% | 59,378 | $4.95M | $83.40 | No quote |
| 43 | BRK-B | Berkshire Hath B | 0.01% | Add +100.0% | 32,158 | $4.44M | $138.13 | No quote |
| 44 | TBBK | Bancorp Inc., The | 0.01% | Add +100.0% | 322,100 | $2.77M | No quote | No quote |
| 45 | CSVI | Computer Services Inc. | 0.01% | New | 68,336 | $2.52M | No quote | No quote |
| 46 | MO | Altria Group Inc. | 0.01% | Add +100.0% | 52,800 | $2.43M | $45.95 | No quote |
| 47 | CRMT | America's CAR MART Inc | 0.00% | New | 53,000 | $2.1M | $39.58 | No quote |
| 48 | MOCO | MOCON Inc. | 0.00% | New | 74,600 | $1.11M | No quote | No quote |
| 49 | VMI | Valmont Industries Inc. | 0.00% | New | 7,300 | $985K | No quote | No quote |
| 50 | DWA | DreamWorks Animation SKG Inc. | 0.00% | New | 16,300 | $445K | No quote | No quote |
| 51 | MSO | Martha Stewart Living Omnimedi | 0.00% | New | 88,000 | $317K | No quote | No quote |
| 53 | - | Samsung Electronics Co LTDCUSIP Y74718100 | - | Sold | 0 | $0 | No quote | No quote |
| 52 | NTRS | Northern Trust Corp. | - | Sold | 0 | $0 | No quote | No quote |