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. | 6.79% | Add +1.1% | 3,304,176 | $457.96M | $138.60 | |
| 2 | PG | Procter & Gamble | 6.74% | Add +3.8% | 3,272,595 | $454.86M | $138.99 | |
| 3 | MSFT | Microsoft Corp. | 5.88% | Reduce -3.4% | 1,886,071 | $396.7M | $210.33 | |
| 4 | DIS | Walt Disney Company | 5.63% | Add +4.8% | 3,059,557 | $379.63M | $124.08 | |
| 5 | SYY | Sysco Corporation | 5.55% | Add +4.6% | 6,011,776 | $374.05M | $62.22 | |
| 6 | GOOG | Alphabet Inc. | 5.11% | Add +0.2% | 234,486 | $344.6M | $1469.60 | |
| 7 | JNJ | Johnson & Johnson | 4.87% | Add +1.9% | 2,206,963 | $328.57M | $148.88 | |
| 8 | KO | Coca-Cola Co. | 4.75% | Add +5.5% | 6,490,586 | $320.44M | $49.37 | |
| 9 | FOX | Fox Corp B | 4.65% | Add +7.5% | 11,212,149 | $313.6M | $27.97 | |
| 10 | CTSH | Cognizant Technology Solutions | 4.53% | Add +3.8% | 4,403,093 | $305.66M | $69.42 | |
| 11 | NWSA | News Corp Cl A | 4.51% | Add +3.0% | 21,683,122 | $304M | $14.02 | |
| 12 | BKNG | Booking Hldgs Inc. Com | 4.20% | Reduce -2.5% | 165,786 | $283.61M | $1710.68 | |
| 13 | STT | State Street Corp | 3.13% | Add +4.4% | 3,552,562 | $210.77M | $59.33 | |
| 14 | M | Macy's Inc. | 2.97% | Add +3.5% | 35,091,662 | $200.02M | $5.70 | |
| 15 | FOXA | Fox Corp A | 2.90% | Reduce -0.3% | 7,030,114 | $195.65M | $27.83 | |
| 16 | USB | U.S. Bancorp | 2.49% | Add +4.8% | 4,682,369 | $167.86M | $35.85 | |
| 17 | HUN | Huntsman Corporation | 2.25% | Add +2.9% | 6,843,665 | $152M | $22.21 | |
| 18 | BK | BNY Mellon Corp. | 1.94% | Add +6.6% | 3,800,898 | $130.52M | $34.34 | |
| 19 | ORCL | Oracle Corporation | 1.73% | Reduce -11.4% | 1,958,785 | $116.94M | $59.70 | |
| 20 | CSCO | Cisco Systems Inc. | 1.68% | Reduce -6.4% | 2,869,251 | $113.02M | $39.39 | |
| 21 | WFC | Wells Fargo & Co | 1.59% | Add +3.5% | 4,573,103 | $107.51M | $23.51 | |
| 22 | ELV | Anthem Inc. | 1.59% | Add +4.0% | 399,794 | $107.38M | $268.59 | |
| 23 | CL | Colgate-Palmolive | 1.48% | Add +4.7% | 1,293,929 | $99.83M | $77.15 | |
| 24 | UHAL | Amerco | 1.35% | Add +22.9% | 255,071 | $90.8M | $355.98 | |
| 25 | MSM | MSC Industrial Direct Co. | 1.23% | Add +5.7% | 1,309,432 | $82.86M | $63.28 | |
| 26 | CMCSA | Comcast Cl A | 1.03% | Add +11.5% | 1,499,636 | $69.37M | $46.26 | |
| 27 | INGR | Ingredion Inc | 1.00% | Add +9.3% | 891,712 | $67.49M | $75.68 | |
| 28 | RL | Ralph Lauren Corp | 0.81% | Add +8.3% | 807,506 | $54.89M | No quote | No quote |
| 29 | GS | Goldman Sachs Grp | 0.78% | Add +13.2% | 261,619 | $52.58M | $200.97 | |
| 30 | COP | ConocoPhillips | 0.74% | Add +8.7% | 1,513,367 | $49.7M | $32.84 | |
| 31 | XOM | Exxon Mobil Corp. | 0.70% | Add +9.7% | 1,366,137 | $46.9M | $34.33 | |
| 32 | FHB | First Hawaiian Inc. | 0.64% | Add +4.7% | 2,962,227 | $42.86M | $14.47 | |
| 33 | BRK/B | Berkshire Hath BCUSIP 084670702 | 0.63% | Add +56.1% | 198,623 | $42.3M | No quote | No quote |
| 34 | GLW | Corning Inc. | 0.57% | Reduce -0.1% | 1,187,707 | $38.49M | $32.41 | |
| 35 | EAF | Graftech International LTD | 0.56% | Add +6.2% | 5,549,239 | $37.96M | $6.84 | |
| 36 | MU | Micron Technology Inc | 0.48% | Add +54.4% | 692,419 | $32.52M | $46.96 | |
| 37 | FCFS | Firstcash Inc. Com | 0.47% | Add +9.9% | 555,400 | $31.77M | No quote | No quote |
| 38 | ACA | Arcosa Inc. | 0.33% | Add +23.2% | 509,086 | $22.45M | $44.09 | |
| 39 | INFY | Infosys Ltd | 0.31% | Reduce -5.4% | 1,497,421 | $20.68M | $13.81 | |
| 40 | BRK/A | Berkshire Hath ACUSIP 084670108 | 0.30% | - | 63 | $20.16M | No quote | No quote |
| 41 | ABEV | Ambev SSA | 0.23% | - | 7,000,000 | $15.82M | $2.26 | |
| 42 | UN | Unilever N.V. | 0.22% | Reduce -2.5% | 249,088 | $15.05M | No quote | No quote |
| 43 | NWS | News Corp CL B | 0.14% | Reduce -4.3% | 680,650 | $9.52M | $13.98 | |
| 44 | WDR | Waddell & Reed Financial Inc C | 0.10% | - | 445,000 | $6.61M | No quote | No quote |
| 45 | SYK | Stryker Corporation | 0.07% | Reduce -3.2% | 24,078 | $5.02M | $208.36 | |
| 46 | CLX | Clorox Company | 0.06% | - | 19,225 | $4.04M | $210.20 | |
| 47 | MA | Mastercard Inc. | 0.05% | - | 9,280 | $3.14M | $338.15 | |
| 48 | RDI | Reading International, Inc. | 0.04% | - | 862,000 | $2.78M | $3.22 | |
| 49 | TREC | Trecora Resources | 0.04% | Add +16.8% | 418,000 | $2.57M | No quote | No quote |
| 50 | VMI | Valmont Industries Inc. | 0.03% | - | 14,520 | $1.8M | No quote | No quote |
| 51 | PM | Philip Morris Intl | 0.03% | - | 23,501 | $1.76M | $74.98 | |
| 52 | SCHW | Charles Schwab Corp | 0.02% | Reduce -26.2% | 44,200 | $1.6M | $36.22 | |
| 53 | HSY | Hershey Co. | 0.02% | Add +10.9% | 10,200 | $1.46M | $143.33 | |
| 54 | TLYS | Tilly's, Inc. | 0.02% | Reduce -12.9% | 202,000 | $1.22M | No quote | No quote |
| 55 | LEGH | Legacy Housing Corporation | 0.01% | - | 70,250 | $961K | $13.68 | |
| 56 | MO | Altria Group Inc. | 0.01% | - | 22,500 | $869K | $38.62 | |
| 57 | AMTD | TD Ameritrade Hldg Corp | 0.01% | New | 15,700 | $615K | No quote | No quote |
| 58 | LOV | Spark Networks SE | 0.01% | Reduce -45.1% | 86,000 | $421K | No quote | No quote |
| 59 | OTEL | Otelco Inc. | 0.01% | - | 34,031 | $390K | No quote | No quote |
| 60 | SPY | Spdr S&P 500 ETF | 0.00% | Reduce -81.3% | 701 | $235K | $335.24 | |
| 61 | QRTEA | Qurate Retail Inc. | - | Sold | 0 | $0 | No quote | No quote |