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 33 of 45 rows. Rows without a quote are marked unavailable.
| 1 | PG | Procter & Gamble | 13.05% | Reduce -1.3% | 15,553,008 | $1.4B | $89.85 | No quote |
| 2 | FOXA | TwentyFirst Cen Fox A | 10.88% | Reduce -17.4% | 35,975,997 | $1.17B | $32.39 | No quote |
| 3 | PEP | PepsiCo, Inc. | 8.85% | Reduce -3.5% | 8,473,466 | $947.84M | $111.86 | No quote |
| 4 | FOX | TwentyFirst Cen Fox B | 7.89% | Add +0.6% | 26,584,495 | $844.86M | $31.78 | No quote |
| 5 | CSCO | Cisco Systems Inc. | 7.29% | Reduce -7.3% | 23,096,779 | $780.67M | $33.80 | No quote |
| 6 | ORCL | Oracle Corporation | 7.24% | Reduce -11.3% | 17,377,118 | $775.19M | $44.61 | No quote |
| 7 | JNJ | Johnson & Johnson | 6.88% | Reduce -1.9% | 5,919,270 | $737.25M | $124.55 | No quote |
| 8 | KO | Coca-Cola Co. | 6.54% | Reduce -0.8% | 16,514,674 | $700.88M | $42.44 | No quote |
| 9 | MSFT | Microsoft Corp. | 5.88% | Reduce -7.8% | 9,562,517 | $629.79M | $65.86 | No quote |
| 10 | SYY | Sysco Corporation | 5.36% | Reduce -2.0% | 11,047,757 | $573.6M | $51.92 | No quote |
| 11 | USB | U.S. Bancorp | 2.40% | Reduce -5.1% | 4,980,716 | $256.51M | $51.50 | No quote |
| 12 | XOM | Exxon Mobil Corp. | 1.98% | Reduce -4.3% | 2,586,656 | $212.13M | $82.01 | No quote |
| 13 | BK | BNY Mellon Corp. | 1.69% | Reduce -7.2% | 3,823,552 | $180.59M | $47.23 | No quote |
| 14 | COP | ConocoPhillips | 1.66% | Reduce -7.7% | 3,555,427 | $177.31M | $49.87 | No quote |
| 15 | ELV | Anthem Inc. | 1.60% | Reduce -0.4% | 1,034,437 | $171.08M | $165.38 | No quote |
| 16 | BCR | Bard, Inc., C.R. | 1.15% | Reduce -31.4% | 496,394 | $123.37M | No quote | No quote |
| 17 | WFC | Wells Fargo & Co | 1.03% | Reduce -0.3% | 1,983,618 | $110.41M | $55.66 | No quote |
| 18 | CMCSA | Comcast Cl A | 1.01% | Add +74.8% | 2,876,700 | $108.14M | $37.59 | No quote |
| 19 | SYK | Stryker Corporation | 0.98% | Reduce -29.8% | 800,461 | $105.38M | $131.65 | No quote |
| 20 | CL | Colgate-Palmolive | 0.93% | Add +2.3% | 1,365,300 | $99.93M | $73.19 | No quote |
| 21 | AVP | Avon Products, Inc. | 0.79% | Reduce -0.4% | 19,123,720 | $84.14M | No quote | No quote |
| 22 | STT | State Street Corp | 0.75% | Reduce -28.9% | 1,009,100 | $80.33M | $79.61 | No quote |
| 23 | WMT | Wal-Mart Stores | 0.72% | Reduce -0.3% | 1,066,947 | $76.91M | $72.08 | No quote |
| 24 | CHRW | CH Robinson WW | 0.68% | Reduce -6.0% | 948,077 | $73.28M | $77.29 | No quote |
| 25 | GLW | Corning Inc. | 0.46% | Reduce -39.9% | 1,843,783 | $49.78M | $27.00 | No quote |
| 26 | HPE | Hewlett Packard Enterprise | 0.45% | Reduce -9.9% | 2,019,498 | $47.86M | $23.70 | No quote |
| 27 | INTC | Intel Corporation | 0.36% | Reduce -5.5% | 1,055,000 | $38.05M | $36.07 | No quote |
| 28 | HPQ | HP Inc. | 0.34% | Reduce -9.9% | 2,020,643 | $36.13M | $17.88 | No quote |
| 29 | GS | Goldman Sachs Grp | 0.31% | Reduce -18.5% | 145,000 | $33.31M | $229.72 | No quote |
| 30 | BAC | Bank of America Corp | 0.25% | Reduce -23.1% | 1,115,000 | $26.3M | $23.59 | No quote |
| 31 | SPLS | Staples Inc. | 0.18% | Reduce -0.5% | 2,220,000 | $19.47M | No quote | No quote |
| 32 | CRMT | America's CAR MART Inc | 0.16% | Reduce -1.4% | 458,630 | $16.72M | $36.45 | No quote |
| 33 | CLX | Clorox Company | 0.09% | Reduce -2.4% | 72,497 | $9.78M | $134.83 | No quote |
| 34 | BRK/A | Berkshire Hath ACUSIP 084670108 | 0.07% | - | 30 | $7.5M | No quote | No quote |
| 35 | BRK/B | Berkshire Hath BCUSIP 084670702 | 0.04% | - | 23,167 | $3.86M | No quote | No quote |
| 36 | PM | Philip Morris Intl | 0.03% | - | 28,501 | $3.22M | $112.91 | No quote |
| 37 | MO | Altria Group Inc. | 0.02% | Reduce -1.2% | 25,000 | $1.79M | $71.40 | No quote |
| 38 | VIAB | Viacom Inc Cl B | 0.01% | Reduce -99.2% | 34,150 | $1.59M | No quote | No quote |
| 39 | ESRX | Express Scripts | 0.01% | New | 15,200 | $1M | No quote | No quote |
| 40 | MOCO | MOCON Inc. | 0.00% | Reduce -19.3% | 23,400 | $509K | No quote | No quote |
| 41 | TBBK | Bancorp Inc., The | 0.00% | - | 83,000 | $423K | No quote | No quote |
| 42 | RDI | Reading International, Inc. | 0.00% | - | 24,000 | $373K | $15.54 | No quote |
| 45 | UN | Unilever N.V. | - | Sold | 0 | $0 | No quote | No quote |
| 44 | SPY | SPDR S&P 500 ETF | - | Sold | 0 | $0 | No quote | No quote |
| 43 | APOL | Apollo Education Grp | - | Sold | 0 | $0 | No quote | No quote |