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 48 of 61 rows. Rows without a quote are marked unavailable.
| 1 | PEP | PepsiCo, Inc. | 6.89% | Reduce -3.3% | 3,269,602 | $432.44M | $132.26 | |
| 2 | MSFT | Microsoft Corp. | 6.33% | Reduce -16.9% | 1,951,961 | $397.24M | $203.51 | |
| 3 | PG | Procter & Gamble | 6.01% | Reduce -1.1% | 3,154,115 | $377.14M | $119.57 | |
| 4 | GOOG | Alphabet Inc. | 5.27% | Reduce -1.5% | 233,953 | $330.72M | $1413.61 | |
| 5 | DIS | Walt Disney Company | 5.19% | Reduce -19.4% | 2,918,435 | $325.44M | $111.51 | |
| 6 | SYY | Sysco Corporation | 5.01% | Reduce -6.7% | 5,746,714 | $314.12M | $54.66 | |
| 7 | JNJ | Johnson & Johnson | 4.85% | Reduce -25.9% | 2,164,861 | $304.44M | $140.63 | |
| 8 | FOX | Fox Corp B | 4.46% | Reduce -7.1% | 10,427,657 | $279.88M | $26.84 | |
| 9 | KO | Coca-Cola Co. | 4.38% | Reduce -2.9% | 6,151,352 | $274.84M | $44.68 | |
| 10 | BKNG | Booking Hldgs Inc. Com | 4.32% | Reduce -20.1% | 170,053 | $270.78M | $1592.34 | |
| 11 | NWSA | News Corp Cl A | 3.98% | Reduce -2.7% | 21,058,734 | $249.76M | $11.86 | |
| 12 | CTSH | Cognizant Technology Solutions | 3.84% | Reduce -1.2% | 4,240,644 | $240.95M | $56.82 | |
| 13 | M | Macy's Inc. | 3.72% | Reduce -25.4% | 33,905,300 | $233.27M | $6.88 | |
| 14 | STT | State Street Corp | 3.45% | Reduce -6.3% | 3,403,298 | $216.28M | $63.55 | |
| 15 | FOXA | Fox Corp A | 3.01% | Reduce -16.0% | 7,050,689 | $189.1M | $26.82 | |
| 16 | USB | U.S. Bancorp | 2.62% | Reduce -1.0% | 4,468,548 | $164.53M | $36.82 | |
| 17 | CSCO | Cisco Systems Inc. | 2.28% | Reduce -30.6% | 3,065,488 | $142.97M | $46.64 | |
| 18 | BK | BNY Mellon Corp. | 2.20% | Reduce -1.0% | 3,566,060 | $137.83M | $38.65 | |
| 19 | ORCL | Oracle Corporation | 1.95% | Reduce -59.5% | 2,209,969 | $122.15M | $55.27 | |
| 20 | HUN | Huntsman Corporation | 1.91% | Reduce -0.8% | 6,653,401 | $119.56M | $17.97 | |
| 21 | WFC | Wells Fargo & Co | 1.80% | Add +0.1% | 4,418,282 | $113.11M | $25.60 | |
| 22 | ELV | Anthem Inc. | 1.61% | Reduce -2.6% | 384,537 | $101.13M | $262.98 | |
| 23 | CL | Colgate-Palmolive | 1.44% | Reduce -1.6% | 1,236,200 | $90.56M | $73.26 | |
| 24 | MSM | MSC Industrial Direct Co. | 1.44% | Reduce -19.1% | 1,239,244 | $90.23M | $72.81 | |
| 25 | INGR | Ingredion Inc | 1.08% | New | 815,770 | $67.71M | $83.00 | |
| 26 | UHAL | Amerco | 1.00% | Reduce -6.3% | 207,618 | $62.74M | $302.19 | |
| 27 | COP | ConocoPhillips | 0.93% | Reduce -0.4% | 1,392,929 | $58.53M | $42.02 | |
| 28 | XOM | Exxon Mobil Corp. | 0.89% | Reduce -0.5% | 1,245,822 | $55.71M | $44.72 | |
| 29 | RL | Ralph Lauren Corp | 0.86% | Reduce -0.3% | 745,734 | $54.08M | No quote | No quote |
| 30 | CMCSA | Comcast Cl A | 0.84% | Reduce -10.0% | 1,345,300 | $52.44M | $38.98 | |
| 31 | FHB | First Hawaiian Inc. | 0.78% | Reduce -0.3% | 2,828,606 | $48.77M | $17.24 | |
| 32 | GS | Goldman Sachs Grp | 0.73% | Reduce -1.8% | 231,049 | $45.66M | $197.62 | |
| 33 | EAF | Graftech International LTD | 0.66% | Reduce -0.9% | 5,224,121 | $41.69M | $7.98 | |
| 34 | FCFS | Firstcash Inc. Com | 0.54% | New | 505,400 | $34.1M | No quote | No quote |
| 35 | QRTEA | Qurate Retail Inc. | 0.51% | Reduce -41.8% | 3,394,712 | $32.25M | No quote | No quote |
| 36 | GLW | Corning Inc. | 0.49% | Reduce -2.4% | 1,188,277 | $30.78M | $25.90 | |
| 37 | MU | Micron Technology Inc | 0.37% | Reduce -0.9% | 448,357 | $23.1M | $51.52 | |
| 38 | BRK/B | Berkshire Hath BCUSIP 084670702 | 0.36% | Reduce -0.8% | 127,218 | $22.71M | No quote | No quote |
| 39 | ABEV | Ambev SSA | 0.29% | New | 7,000,000 | $18.48M | $2.64 | |
| 40 | ACA | Arcosa Inc. | 0.28% | Reduce -6.9% | 413,220 | $17.44M | $42.20 | |
| 41 | BRK/A | Berkshire Hath ACUSIP 084670108 | 0.27% | - | 63 | $16.84M | No quote | No quote |
| 42 | INFY | Infosys Ltd | 0.24% | Reduce -0.7% | 1,583,221 | $15.29M | $9.66 | |
| 43 | UN | Unilever N.V. | 0.22% | Add +0.5% | 255,334 | $13.6M | No quote | No quote |
| 44 | NWS | News Corp CL B | 0.14% | Reduce -28.4% | 711,076 | $8.5M | $11.95 | |
| 45 | WDR | Waddell & Reed Financial Inc C | 0.11% | Reduce -1.1% | 445,000 | $6.9M | No quote | No quote |
| 46 | SYK | Stryker Corporation | 0.07% | Add +0.7% | 24,878 | $4.48M | $180.20 | |
| 47 | CLX | Clorox Company | 0.07% | Reduce -0.9% | 19,225 | $4.22M | $219.35 | |
| 48 | RDI | Reading International, Inc. | 0.06% | - | 862,000 | $3.66M | $4.25 | |
| 49 | MA | Mastercard Inc. | 0.04% | - | 9,280 | $2.74M | $295.69 | |
| 50 | TREC | Trecora Resources | 0.04% | Add +66.5% | 358,000 | $2.25M | No quote | No quote |
| 51 | SCHW | Charles Schwab Corp | 0.03% | Reduce -6.3% | 59,900 | $2.02M | $33.74 | |
| 52 | VMI | Valmont Industries Inc. | 0.03% | Reduce -9.3% | 14,520 | $1.65M | No quote | No quote |
| 53 | PM | Philip Morris Intl | 0.03% | - | 23,501 | $1.65M | $70.04 | |
| 54 | TLYS | Tilly's, Inc. | 0.02% | Add +5.3% | 232,000 | $1.32M | No quote | No quote |
| 55 | HSY | Hershey Co. | 0.02% | - | 9,200 | $1.19M | $129.67 | |
| 56 | SPY | Spdr S&P 500 ETF | 0.02% | Reduce -43.0% | 3,741 | $1.16M | $309.01 | |
| 57 | LEGH | Legacy Housing Corporation | 0.02% | New | 70,250 | $999K | $14.22 | |
| 58 | MO | Altria Group Inc. | 0.01% | - | 22,500 | $883K | $39.24 | |
| 59 | LOV | Spark Networks SE | 0.01% | Reduce -16.0% | 156,600 | $517K | No quote | No quote |
| 60 | OTEL | Otelco Inc. | 0.01% | - | 34,031 | $383K | No quote | No quote |
| 61 | FF | FutureFuel Corp | - | Sold | 0 | $0 | No quote | No quote |