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 34 of 51 rows. Rows without a quote are marked unavailable.
| 1 | PG | Procter & Gamble | 13.14% | Reduce -21.5% | 21,858,570 | $1.74B | $79.41 | No quote |
| 2 | PEP | PepsiCo, Inc. | 10.87% | Reduce -19.3% | 14,361,804 | $1.44B | $99.92 | No quote |
| 3 | FOXA | TwentyFirst Cen Fox A | 7.95% | Reduce -4.8% | 38,669,101 | $1.05B | $27.16 | No quote |
| 4 | KO | Coca-Cola Co. | 6.48% | Reduce -20.0% | 19,918,068 | $855.68M | $42.96 | No quote |
| 5 | SYY | Sysco Corporation | 6.39% | Reduce -20.3% | 20,571,055 | $843.41M | $41.00 | No quote |
| 6 | CSCO | Cisco Systems Inc. | 6.38% | Reduce -14.0% | 31,043,403 | $842.98M | $27.16 | No quote |
| 7 | ORCL | Oracle Corporation | 6.32% | Reduce -13.3% | 22,852,319 | $834.8M | $36.53 | No quote |
| 8 | FOX | TwentyFirst Cen Fox B | 6.05% | Reduce -9.2% | 29,361,821 | $799.52M | $27.23 | No quote |
| 9 | JNJ | Johnson & Johnson | 5.69% | Reduce -3.2% | 7,316,129 | $751.51M | $102.72 | No quote |
| 10 | MSFT | Microsoft Corp. | 5.43% | Reduce -24.4% | 12,932,358 | $717.49M | $55.48 | No quote |
| 11 | XOM | Exxon Mobil Corp. | 2.52% | Reduce -27.6% | 4,266,560 | $332.58M | $77.95 | No quote |
| 12 | USB | U.S. Bancorp | 2.28% | Reduce -20.4% | 7,067,060 | $301.55M | $42.67 | No quote |
| 13 | BK | BNY Mellon Corp. | 1.86% | Reduce -9.6% | 5,953,376 | $245.4M | $41.22 | No quote |
| 14 | BCR | Bard, Inc., C.R. | 1.84% | Reduce -12.3% | 1,283,759 | $243.2M | No quote | No quote |
| 15 | COP | ConocoPhillips | 1.65% | Reduce -18.5% | 4,661,296 | $217.64M | $46.69 | No quote |
| 16 | VIAB | Viacom Inc Cl B | 1.60% | Reduce -38.3% | 5,122,201 | $210.83M | No quote | No quote |
| 17 | CHRW | CH Robinson WW | 1.45% | Reduce -37.9% | 3,095,797 | $192M | $62.02 | No quote |
| 18 | SYK | Stryker Corporation | 1.45% | Reduce -34.4% | 2,061,165 | $191.57M | $92.94 | No quote |
| 19 | ELV | Anthem Inc. | 1.11% | Reduce -2.5% | 1,054,313 | $147.01M | $139.44 | No quote |
| 20 | AVP | Avon Products, Inc. | 1.07% | Reduce -8.1% | 34,998,500 | $141.74M | No quote | No quote |
| 21 | CMCSA | Comcast Cl A | 0.93% | New | 2,187,950 | $123.47M | $56.43 | No quote |
| 22 | WFC | Wells Fargo & Co | 0.87% | Reduce -9.7% | 2,118,631 | $115.17M | $54.36 | No quote |
| 23 | WMT | Wal-Mart Stores | 0.87% | Reduce -2.6% | 1,876,066 | $115M | $61.30 | No quote |
| 24 | STT | State Street Corp | 0.84% | Reduce -13.8% | 1,675,800 | $111.21M | $66.36 | No quote |
| 25 | UN | Unilever N.V. | 0.79% | Reduce -42.8% | 2,397,533 | $103.86M | No quote | No quote |
| 26 | CL | Colgate-Palmolive | 0.68% | Reduce -8.0% | 1,346,500 | $89.7M | $66.62 | No quote |
| 27 | INTC | Intel Corporation | 0.53% | Reduce -14.7% | 2,019,300 | $69.57M | $34.45 | No quote |
| 28 | GLW | Corning Inc. | 0.47% | Reduce -2.4% | 3,370,598 | $61.62M | $18.28 | No quote |
| 29 | GS | Goldman Sachs Grp | 0.38% | Reduce -1.0% | 278,300 | $50.16M | $180.23 | No quote |
| 30 | LANC | Lancaster Colony | 0.36% | Reduce -20.4% | 412,500 | $47.63M | $115.46 | No quote |
| 31 | CLX | Clorox Company | 0.36% | Reduce -44.8% | 369,771 | $46.9M | $126.83 | No quote |
| 32 | BAC | Bank of America Corp | 0.35% | Reduce -35.0% | 2,784,300 | $46.86M | $16.83 | No quote |
| 33 | HPE | Hewlett Packard Enterprise | 0.32% | New | 2,802,495 | $42.6M | $15.20 | No quote |
| 34 | HPQ | HP Inc. | 0.25% | New | 2,802,425 | $33.18M | $11.84 | No quote |
| 35 | SPLS | Staples Inc. | 0.16% | Reduce -1.0% | 2,232,400 | $21.14M | No quote | No quote |
| 36 | APOL | Apollo Education Grp | 0.12% | Reduce -1.1% | 2,123,569 | $16.29M | No quote | No quote |
| 37 | CRMT | America's CAR MART Inc | 0.05% | Add +1198.1% | 249,229 | $6.65M | $26.69 | No quote |
| 38 | BRK/A | Berkshire Hath ACUSIP 084670108 | 0.04% | - | 30 | $5.93M | No quote | No quote |
| 39 | PM | Philip Morris Intl | 0.02% | - | 28,784 | $2.53M | $87.90 | No quote |
| 40 | BRK/B | Berkshire Hath BCUSIP 084670702 | 0.02% | - | 15,079 | $1.99M | No quote | No quote |
| 41 | MO | Altria Group Inc. | 0.01% | - | 25,900 | $1.51M | $58.22 | No quote |
| 42 | TBBK | Bancorp Inc., The | 0.01% | Reduce -16.1% | 109,000 | $694K | No quote | No quote |
| 43 | SPY | SPDR S&P 500 ETF | 0.00% | New | 3,095 | $631K | $203.88 | No quote |
| 44 | RAVN | Raven Industries Inc. | 0.00% | Add +3.0% | 34,000 | $530K | No quote | No quote |
| 45 | MOCO | MOCON Inc. | 0.00% | Reduce -18.5% | 34,000 | $494K | No quote | No quote |
| 46 | VMI | Valmont Industries Inc. | 0.00% | - | 4,000 | $424K | No quote | No quote |
| 51 | SIAL | Sigma-Aldrich Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 50 | PLPC | PREFORMED LINE PRODS COM | - | Sold | 0 | $0 | No quote | No quote |
| 49 | PYPL | Paypal Hldgs Inc | - | Sold | 0 | $0 | No quote | No quote |
| 48 | HPQ | Hewlett-Packard | - | Sold | 0 | $0 | No quote | No quote |
| 47 | CMCSK | Comcast Cl A | - | Sold | 0 | $0 | No quote | No quote |