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 38 of 44 rows. Rows without a quote are marked unavailable.
| 1 | PG | Procter & Gamble | 14.34% | Reduce -20.9% | 12,240,893 | $1.13B | $91.92 | No quote |
| 2 | FOX | TwentyFirst Cen Fox B | 13.15% | Add +1.4% | 21,587,607 | $1.03B | $47.78 | No quote |
| 3 | PEP | PepsiCo, Inc. | 10.83% | Add +0.9% | 7,691,249 | $849.73M | $110.48 | No quote |
| 4 | KO | Coca-Cola Co. | 7.99% | Reduce -6.8% | 13,238,058 | $626.82M | $47.35 | No quote |
| 5 | ORCL | Oracle Corporation | 7.89% | Add +3.2% | 13,701,527 | $618.62M | $45.15 | No quote |
| 6 | JNJ | Johnson & Johnson | 7.75% | Reduce -2.9% | 4,708,114 | $607.58M | $129.05 | No quote |
| 7 | MSFT | Microsoft Corp. | 5.10% | Reduce -7.5% | 3,939,658 | $400.15M | $101.57 | No quote |
| 8 | FOXA | TwentyFirst Cen Fox A | 3.82% | Reduce -12.1% | 6,220,384 | $299.33M | $48.12 | No quote |
| 9 | CSCO | Cisco Systems Inc. | 3.41% | Reduce -5.6% | 6,179,702 | $267.77M | $43.33 | No quote |
| 10 | SYY | Sysco Corporation | 3.34% | Add +3.3% | 4,179,518 | $261.89M | $62.66 | No quote |
| 11 | USB | U.S. Bancorp | 2.75% | Add +5.0% | 4,721,469 | $215.77M | $45.70 | No quote |
| 12 | ELV | Anthem Inc. | 2.50% | Reduce -8.7% | 747,837 | $196.4M | $262.63 | No quote |
| 13 | BK | BNY Mellon Corp. | 2.17% | Add +6.0% | 3,623,469 | $170.56M | $47.07 | No quote |
| 14 | XOM | Exxon Mobil Corp. | 1.98% | Add +3.1% | 2,282,330 | $155.63M | $68.19 | No quote |
| 15 | STT | State Street Corp | 1.96% | Add +147.5% | 2,434,861 | $153.57M | $63.07 | No quote |
| 16 | COP | ConocoPhillips | 1.79% | Add +3.3% | 2,256,103 | $140.67M | $62.35 | No quote |
| 17 | INFY | Infosys Ltd | 1.24% | Reduce -10.7% | 10,236,285 | $97.45M | $9.52 | No quote |
| 18 | WFC | Wells Fargo & Co | 1.18% | Add +5.3% | 2,003,075 | $92.3M | $46.08 | No quote |
| 19 | CTSH | Cognizant Technology Solutions | 1.10% | Add +5.7% | 1,360,018 | $86.33M | $63.48 | No quote |
| 20 | CL | Colgate-Palmolive | 0.95% | Add +0.9% | 1,256,600 | $74.79M | $59.52 | No quote |
| 21 | CMCSA | Comcast Cl A | 0.82% | Add +8.0% | 1,883,000 | $64.12M | $34.05 | No quote |
| 22 | GS | Goldman Sachs Grp | 0.79% | Add +164.0% | 369,600 | $61.74M | $167.05 | No quote |
| 23 | UHAL | Amerco | 0.69% | Add +26.7% | 165,779 | $54.39M | $328.11 | No quote |
| 24 | GLW | Corning Inc. | 0.48% | Add +0.2% | 1,249,557 | $37.75M | $30.21 | No quote |
| 25 | AVP | Avon Products, Inc. | 0.37% | Add +1.3% | 19,097,886 | $29.03M | No quote | No quote |
| 26 | BRK/B | Berkshire Hath BCUSIP 084670702 | 0.31% | Add +2.5% | 118,835 | $24.26M | No quote | No quote |
| 27 | ACA | ARCOSA INC | 0.29% | New | 824,515 | $22.83M | $27.69 | No quote |
| 28 | BRK/A | Berkshire Hath ACUSIP 084670108 | 0.25% | Add +116.7% | 65 | $19.89M | No quote | No quote |
| 29 | MU | Micron Technology Inc | 0.21% | Add +98.9% | 512,092 | $16.25M | $31.73 | No quote |
| 30 | UN | Unilever N.V. | 0.19% | Add +1.2% | 270,122 | $14.53M | No quote | No quote |
| 31 | CLX | Clorox Company | 0.12% | Reduce -2.4% | 63,162 | $9.74M | $154.14 | No quote |
| 32 | SYK | Stryker Corporation | 0.08% | Add +1.1% | 39,338 | $6.17M | $156.74 | No quote |
| 33 | SPY | SPDR S&P 500 ETF | 0.04% | Add +1569.3% | 12,603 | $3.15M | $249.94 | No quote |
| 34 | PM | Philip Morris Intl | 0.02% | Reduce -6.5% | 26,001 | $1.74M | $66.77 | No quote |
| 35 | RDI | Reading International, Inc. | 0.02% | - | 110,000 | $1.6M | $14.54 | No quote |
| 36 | MO | Altria Group Inc. | 0.02% | - | 25,000 | $1.24M | $49.40 | No quote |
| 37 | HSY | Hershey Co. | 0.01% | - | 9,500 | $1.02M | $107.16 | No quote |
| 38 | EAF | Graftech Internationsl LTD | 0.01% | Add +320.0% | 84,000 | $961K | $11.44 | No quote |
| 39 | OTEL | Otelco Inc. | 0.01% | - | 34,031 | $550K | No quote | No quote |
| 40 | CRMT | America's CAR MART Inc | 0.01% | Reduce -14.3% | 6,000 | $435K | $72.50 | No quote |
| 41 | CHRW | CH Robinson WW | 0.00% | - | 3,900 | $328K | $84.10 | No quote |
| 42 | ABBV | AbbVie Inc. | 0.00% | - | 2,800 | $258K | $92.14 | No quote |
| 43 | ABT | Abbott Laboratories | 0.00% | - | 2,800 | $203K | $72.50 | No quote |
| 44 | MMM | 3M Company | - | Sold | 0 | $0 | No quote | No quote |