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 34 of 47 rows. Rows without a quote are marked unavailable.
| 1 | PG | Procter & Gamble | 12.02% | Reduce -1.7% | 15,761,988 | $1.33B | $84.08 | No quote |
| 2 | FOXA | TwentyFirst Cen Fox A | 11.09% | Reduce -8.4% | 43,575,268 | $1.22B | $28.04 | No quote |
| 3 | PEP | PepsiCo, Inc. | 8.34% | Reduce -0.2% | 8,782,946 | $918.96M | $104.63 | No quote |
| 4 | ORCL | Oracle Corporation | 6.84% | Reduce -1.8% | 19,592,943 | $753.35M | $38.45 | No quote |
| 5 | CSCO | Cisco Systems Inc. | 6.84% | Reduce -3.0% | 24,928,413 | $753.34M | $30.22 | No quote |
| 6 | FOX | TwentyFirst Cen Fox B | 6.53% | Reduce -5.2% | 26,427,972 | $720.16M | $27.25 | No quote |
| 7 | JNJ | Johnson & Johnson | 6.31% | Reduce -1.8% | 6,035,969 | $695.4M | $115.21 | No quote |
| 8 | KO | Coca-Cola Co. | 6.26% | Reduce -1.0% | 16,650,927 | $690.35M | $41.46 | No quote |
| 9 | MSFT | Microsoft Corp. | 5.85% | Reduce -11.0% | 10,374,243 | $644.66M | $62.14 | No quote |
| 10 | SYY | Sysco Corporation | 5.67% | Reduce -21.1% | 11,276,797 | $624.4M | $55.37 | No quote |
| 11 | USB | U.S. Bancorp | 2.45% | Reduce -24.5% | 5,250,055 | $269.7M | $51.37 | No quote |
| 12 | XOM | Exxon Mobil Corp. | 2.21% | Reduce -18.9% | 2,704,392 | $244.1M | $90.26 | No quote |
| 13 | BK | BNY Mellon Corp. | 1.77% | Reduce -29.8% | 4,121,719 | $195.29M | $47.38 | No quote |
| 14 | COP | ConocoPhillips | 1.75% | Reduce -10.6% | 3,849,972 | $193.04M | $50.14 | No quote |
| 15 | BCR | Bard, Inc., C.R. | 1.48% | Reduce -2.0% | 723,901 | $162.63M | No quote | No quote |
| 16 | VIAB | Viacom Inc Cl B | 1.36% | Reduce -1.6% | 4,278,238 | $150.17M | No quote | No quote |
| 17 | ELV | Anthem Inc. | 1.35% | Reduce -1.6% | 1,038,140 | $149.25M | $143.77 | No quote |
| 18 | UN | Unilever N.V. | 1.29% | Add +50.7% | 3,472,912 | $142.6M | No quote | No quote |
| 19 | SYK | Stryker Corporation | 1.24% | Reduce -9.8% | 1,140,765 | $136.68M | $119.81 | No quote |
| 20 | CMCSA | Comcast Cl A | 1.03% | Reduce -17.3% | 1,645,350 | $113.61M | $69.05 | No quote |
| 21 | STT | State Street Corp | 1.00% | Reduce -16.0% | 1,419,100 | $110.29M | $77.72 | No quote |
| 22 | WFC | Wells Fargo & Co | 1.00% | Reduce -6.8% | 1,990,082 | $109.67M | $55.11 | No quote |
| 23 | AVP | Avon Products, Inc. | 0.88% | Reduce -16.3% | 19,202,834 | $96.78M | No quote | No quote |
| 24 | CL | Colgate-Palmolive | 0.79% | Reduce -1.5% | 1,335,000 | $87.36M | $65.44 | No quote |
| 25 | GLW | Corning Inc. | 0.68% | Reduce -2.0% | 3,065,113 | $74.39M | $24.27 | No quote |
| 26 | WMT | Wal-Mart Stores | 0.67% | Reduce -2.5% | 1,069,740 | $73.94M | $69.12 | No quote |
| 27 | CHRW | CH Robinson WW | 0.67% | Reduce -2.3% | 1,008,837 | $73.91M | $73.26 | No quote |
| 28 | HPE | Hewlett Packard Enterprise | 0.47% | Reduce -2.0% | 2,240,912 | $51.86M | $23.14 | No quote |
| 29 | GS | Goldman Sachs Grp | 0.39% | Reduce -36.6% | 178,000 | $42.62M | $239.45 | No quote |
| 30 | INTC | Intel Corporation | 0.37% | Reduce -3.5% | 1,116,000 | $40.48M | $36.27 | No quote |
| 31 | HPQ | HP Inc. | 0.30% | Reduce -2.0% | 2,241,617 | $33.27M | $14.84 | No quote |
| 32 | BAC | Bank of America Corp | 0.29% | Reduce -48.2% | 1,450,000 | $32.05M | $22.10 | No quote |
| 33 | APOL | Apollo Education Grp | 0.19% | Reduce -0.6% | 2,105,904 | $20.85M | No quote | No quote |
| 34 | CRMT | America's CAR MART Inc | 0.18% | Reduce -11.3% | 464,926 | $20.34M | $43.75 | No quote |
| 35 | SPLS | Staples Inc. | 0.18% | Reduce -1.1% | 2,230,000 | $20.18M | No quote | No quote |
| 36 | CLX | Clorox Company | 0.08% | Reduce -1.4% | 74,238 | $8.91M | $120.02 | No quote |
| 37 | BRK/A | Berkshire Hath ACUSIP 084670108 | 0.07% | - | 30 | $7.32M | No quote | No quote |
| 38 | BRK/B | Berkshire Hath BCUSIP 084670702 | 0.03% | Reduce -0.5% | 23,167 | $3.78M | No quote | No quote |
| 39 | PM | Philip Morris Intl | 0.02% | - | 28,501 | $2.61M | $91.51 | No quote |
| 40 | SPY | SPDR S&P 500 ETF | 0.02% | New | 10,380 | $2.32M | $223.51 | No quote |
| 41 | MO | Altria Group Inc. | 0.02% | Reduce -2.3% | 25,300 | $1.71M | $67.63 | No quote |
| 42 | TBBK | Bancorp Inc., The | 0.01% | Reduce -23.9% | 83,000 | $652K | No quote | No quote |
| 43 | MOCO | MOCON Inc. | 0.01% | Reduce -14.7% | 29,000 | $565K | No quote | No quote |
| 44 | RDI | Reading International, Inc. | 0.00% | Add +29.9% | 24,000 | $398K | $16.58 | No quote |
| 47 | VMI | Valmont Industries Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 46 | RAVN | Raven Industries Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 45 | LANC | Lancaster Colony | - | Sold | 0 | $0 | No quote | No quote |