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 37 of 46 rows. Rows without a quote are marked unavailable.
| 1 | PG | Procter & Gamble | 13.11% | Reduce -0.6% | 15,456,696 | $1.35B | $87.15 | No quote |
| 2 | FOXA | TwentyFirst Cen Fox A | 9.84% | Reduce -0.8% | 35,691,087 | $1.01B | $28.34 | No quote |
| 3 | PEP | PepsiCo, Inc. | 9.07% | Reduce -4.8% | 8,069,108 | $931.9M | $115.49 | No quote |
| 4 | ORCL | Oracle Corporation | 7.49% | Reduce -11.7% | 15,353,537 | $769.83M | $50.14 | No quote |
| 5 | FOX | TwentyFirst Cen Fox B | 7.40% | Add +2.7% | 27,294,255 | $760.69M | $27.87 | No quote |
| 6 | JNJ | Johnson & Johnson | 7.31% | Reduce -4.1% | 5,675,362 | $750.79M | $132.29 | No quote |
| 7 | KO | Coca-Cola Co. | 7.13% | Reduce -1.1% | 16,332,432 | $732.51M | $44.85 | No quote |
| 8 | CSCO | Cisco Systems Inc. | 6.89% | Reduce -2.1% | 22,611,331 | $707.74M | $31.30 | No quote |
| 9 | MSFT | Microsoft Corp. | 5.87% | Reduce -8.4% | 8,754,583 | $603.45M | $68.93 | No quote |
| 10 | SYY | Sysco Corporation | 5.37% | Reduce -0.7% | 10,972,313 | $552.24M | $50.33 | No quote |
| 11 | USB | U.S. Bancorp | 2.50% | Reduce -0.5% | 4,954,878 | $257.26M | $51.92 | No quote |
| 12 | XOM | Exxon Mobil Corp. | 1.93% | Reduce -5.2% | 2,452,021 | $197.95M | $80.73 | No quote |
| 13 | BK | BNY Mellon Corp. | 1.89% | Reduce -0.5% | 3,806,188 | $194.19M | $51.02 | No quote |
| 14 | ELV | Anthem Inc. | 1.88% | Reduce -0.6% | 1,028,492 | $193.49M | $188.13 | No quote |
| 15 | COP | ConocoPhillips | 1.51% | Reduce -0.9% | 3,522,999 | $154.87M | $43.96 | No quote |
| 16 | WFC | Wells Fargo & Co | 1.06% | Reduce -0.5% | 1,973,805 | $109.37M | $55.41 | No quote |
| 17 | SYK | Stryker Corporation | 0.97% | Reduce -10.4% | 717,491 | $99.57M | $138.78 | No quote |
| 18 | CL | Colgate-Palmolive | 0.90% | Reduce -8.4% | 1,250,300 | $92.69M | $74.13 | No quote |
| 19 | STT | State Street Corp | 0.88% | Reduce -0.2% | 1,007,100 | $90.37M | $89.73 | No quote |
| 20 | CTSH | Cognizant Technology Solutions | 0.87% | New | 1,344,261 | $89.26M | $66.40 | No quote |
| 21 | WMT | Wal-Mart Stores | 0.78% | Reduce -1.1% | 1,055,470 | $79.88M | $75.68 | No quote |
| 22 | CMCSA | Comcast Cl A | 0.75% | Reduce -31.3% | 1,976,700 | $76.93M | $38.92 | No quote |
| 23 | AVP | Avon Products, Inc. | 0.71% | Reduce -0.2% | 19,081,029 | $72.51M | No quote | No quote |
| 24 | CHRW | CH Robinson WW | 0.63% | Reduce -1.1% | 938,118 | $64.43M | $68.68 | No quote |
| 25 | INFY | Infosys Ltd | 0.56% | New | 3,846,371 | $57.77M | $15.02 | No quote |
| 26 | GLW | Corning Inc. | 0.46% | Reduce -15.0% | 1,567,010 | $47.09M | $30.05 | No quote |
| 27 | INTC | Intel Corporation | 0.35% | - | 1,055,000 | $35.6M | $33.74 | No quote |
| 28 | HPE | Hewlett Packard Enterprise | 0.33% | Reduce -0.3% | 2,014,188 | $33.42M | $16.59 | No quote |
| 29 | HPQ | HP Inc. | 0.32% | Reduce -6.0% | 1,900,028 | $33.21M | $17.48 | No quote |
| 30 | GS | Goldman Sachs Grp | 0.31% | Reduce -0.7% | 144,000 | $31.95M | $221.90 | No quote |
| 31 | BAC | Bank of America Corp | 0.26% | Reduce -0.5% | 1,110,000 | $26.93M | $24.26 | No quote |
| 32 | SPLS | Staples Inc. | 0.22% | Add +0.2% | 2,225,000 | $22.41M | No quote | No quote |
| 33 | CRMT | America's CAR MART Inc | 0.17% | Reduce -3.7% | 441,684 | $17.18M | $38.90 | No quote |
| 34 | CLX | Clorox Company | 0.08% | Reduce -10.0% | 65,253 | $8.69M | $133.24 | No quote |
| 35 | BRK/A | Berkshire Hath ACUSIP 084670108 | 0.07% | - | 30 | $7.64M | No quote | No quote |
| 36 | BRK/B | Berkshire Hath BCUSIP 084670702 | 0.04% | - | 23,167 | $3.92M | No quote | No quote |
| 37 | PM | Philip Morris Intl | 0.03% | Reduce -0.3% | 28,401 | $3.34M | $117.46 | No quote |
| 38 | MO | Altria Group Inc. | 0.02% | - | 25,000 | $1.86M | $74.48 | No quote |
| 39 | VIAB | Viacom Inc Cl B | 0.01% | - | 34,150 | $1.15M | No quote | No quote |
| 40 | ESRX | Express Scripts | 0.01% | - | 15,200 | $970K | No quote | No quote |
| 41 | TBBK | Bancorp Inc., The | 0.01% | - | 83,000 | $629K | No quote | No quote |
| 42 | RDI | Reading International, Inc. | 0.00% | - | 24,000 | $387K | $16.13 | No quote |
| 43 | MMM | 3M Company | 0.00% | New | 1,000 | $208K | $208.00 | No quote |
| 44 | ABBV | AbbVie Inc. | 0.00% | New | 2,800 | $203K | $72.50 | No quote |
| 46 | MOCO | MOCON Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 45 | BCR | Bard, Inc., C.R. | - | Sold | 0 | $0 | No quote | No quote |