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 56 of 68 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | Microsoft Corp. | 5.19% | Add +14.3% | 2,107,285 | $496.84M | $235.77 | |
| 2 | GOOG | Alphabet Inc. | 5.08% | Add +1.1% | 234,968 | $486.06M | $2068.63 | |
| 3 | PEP | PepsiCo, Inc. | 4.90% | Add +2.2% | 3,316,568 | $469.13M | $141.45 | |
| 4 | SYY | Sysco Corporation | 4.87% | Reduce -0.0% | 5,924,134 | $466.47M | $78.74 | |
| 5 | PG | Procter & Gamble | 4.55% | Add +2.4% | 3,216,634 | $435.63M | $135.43 | |
| 6 | DIS | Walt Disney Company | 4.37% | Reduce -3.9% | 2,264,873 | $417.91M | $184.52 | |
| 7 | NWSA | News Corp Cl A | 4.33% | Reduce -24.0% | 16,297,702 | $414.45M | $25.43 | |
| 8 | BKNG | Booking Hldgs Inc. Com | 4.03% | Add +1.2% | 165,728 | $386.12M | $2329.84 | |
| 9 | JNJ | Johnson & Johnson | 3.78% | Add +1.2% | 2,198,411 | $361.31M | $164.35 | |
| 10 | CTSH | Cognizant Technology Solutions | 3.61% | Add +1.4% | 4,418,032 | $345.14M | $78.12 | |
| 11 | KO | Coca-Cola Co. | 3.59% | Add +1.8% | 6,518,232 | $343.58M | $52.71 | |
| 12 | FOX | Fox Corp B | 3.15% | Reduce -4.8% | 8,639,787 | $301.79M | $34.93 | |
| 13 | STT | State Street Corp | 3.12% | Add +1.0% | 3,550,416 | $298.27M | $84.01 | |
| 14 | USB | U.S. Bancorp | 2.74% | Add +1.4% | 4,736,604 | $261.98M | $55.31 | |
| 15 | INGR | Ingredion Inc | 2.48% | Add +10.3% | 2,642,505 | $237.61M | $89.92 | |
| 16 | SCHW | Charles Schwab Corp | 2.38% | Add +1.1% | 3,498,306 | $228.02M | $65.18 | |
| 17 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 2.20% | Add +322.5% | 824,243 | $210.57M | No quote | No quote |
| 18 | CNQ | Canadian Natural Resources Ltd | 2.16% | New | 6,698,614 | $206.79M | $30.87 | |
| 19 | TSN | Tyson Foods Inc | 2.12% | Add +5.0% | 2,730,960 | $202.91M | $74.30 | |
| 20 | HUN | Huntsman Corporation | 2.03% | Add +0.2% | 6,749,558 | $194.59M | $28.83 | |
| 21 | BK | BNY Mellon Corp. | 1.90% | Add +1.4% | 3,847,468 | $181.95M | $47.29 | |
| 22 | WFC | Wells Fargo & Co | 1.88% | Add +1.2% | 4,600,092 | $179.73M | $39.07 | |
| 23 | UHAL | Amerco | 1.63% | Add +3.3% | 254,121 | $155.68M | $612.60 | |
| 24 | M | Macy's Inc. | 1.57% | Reduce -63.0% | 9,295,192 | $150.49M | $16.19 | |
| 25 | CSCO | Cisco Systems Inc. | 1.55% | Add +1.7% | 2,877,221 | $148.78M | $51.71 | |
| 26 | ELV | Anthem Inc. | 1.53% | Add +2.0% | 406,639 | $145.96M | $358.95 | |
| 27 | NOC | Northrop Grumman Corp | 1.46% | New | 432,680 | $140.03M | $323.64 | |
| 28 | LMT | Lockheed Martin Corp. | 1.45% | New | 375,276 | $138.66M | $369.50 | |
| 29 | LHX | L3Harris Technologies | 1.44% | New | 679,431 | $137.71M | $202.68 | |
| 30 | ORCL | Oracle Corporation | 1.44% | Add +1.7% | 1,958,751 | $137.45M | $70.17 | |
| 31 | MSM | MSC Industrial Direct Co. | 1.21% | Add +0.9% | 1,286,337 | $116.02M | $90.19 | |
| 32 | CL | Colgate-Palmolive | 1.09% | Add +2.5% | 1,328,300 | $104.71M | $78.83 | |
| 33 | AWI | Armstrong World Industries | 1.05% | New | 1,114,106 | $100.37M | $90.09 | |
| 34 | FOXA | Fox Corp A | 1.05% | Reduce -39.7% | 2,771,315 | $100.07M | $36.11 | |
| 35 | RL | Ralph Lauren Corp | 1.03% | Reduce -0.3% | 799,976 | $98.53M | No quote | No quote |
| 36 | GS | Goldman Sachs Grp | 0.90% | Add +0.7% | 264,009 | $86.33M | $327.00 | |
| 37 | CMCSA | Comcast Cl A | 0.86% | Add +1.2% | 1,524,200 | $82.47M | $54.11 | |
| 38 | COP | ConocoPhillips | 0.86% | Add +1.4% | 1,551,872 | $82.2M | $52.97 | |
| 39 | FHB | First Hawaiian Inc. | 0.84% | Add +0.5% | 2,949,180 | $80.72M | $27.37 | |
| 40 | XOM | Exxon Mobil Corp. | 0.81% | Add +1.2% | 1,384,208 | $77.28M | $55.83 | |
| 41 | EAF | Graftech International LTD | 0.68% | Reduce -1.0% | 5,316,354 | $65.02M | $12.23 | |
| 42 | MU | Micron Technology Inc | 0.65% | Reduce -0.8% | 702,991 | $62.01M | $88.21 | |
| 43 | GLW | Corning Inc. | 0.55% | Add +1.5% | 1,204,500 | $52.41M | $43.51 | |
| 44 | FCFS | Firstcash Inc. Com | 0.43% | Add +13.4% | 632,951 | $41.57M | No quote | No quote |
| 45 | ACA | Arcosa Inc. | 0.32% | Reduce -2.4% | 471,371 | $30.68M | $65.09 | |
| 46 | BRK/A | Berkshire Hathaway ACUSIP 084670108 | 0.23% | Reduce -7.9% | 58 | $22.37M | No quote | No quote |
| 47 | ABEV | Ambev SSA | 0.20% | - | 7,000,000 | $19.18M | $2.74 | |
| 48 | UL | Unilever PLC ADR | 0.15% | Add +4.3% | 253,011 | $14.13M | $55.83 | |
| 49 | NWS | News Corp CL B | 0.14% | Reduce -3.8% | 569,526 | $13.36M | $23.46 | |
| 50 | TREC | Trecora Resources | 0.08% | Add +49.1% | 948,100 | $7.37M | No quote | No quote |
| 51 | SYK | Stryker Corporation | 0.06% | Add +0.9% | 23,017 | $5.61M | $243.56 | |
| 52 | RDI | Reading International, Inc. | 0.04% | Reduce -14.0% | 741,100 | $4.11M | $5.55 | |
| 53 | CLX | Clorox Company | 0.04% | - | 19,225 | $3.71M | $192.87 | |
| 54 | MA | Mastercard Inc. | 0.03% | - | 9,280 | $3.3M | $356.03 | |
| 55 | VMI | Valmont Industries Inc. | 0.03% | Reduce -14.1% | 12,195 | $2.9M | No quote | No quote |
| 56 | PM | Philip Morris Intl | 0.02% | - | 23,501 | $2.09M | $88.72 | |
| 57 | TLYS | Tilly's, Inc. | 0.02% | Reduce -11.2% | 150,000 | $1.7M | No quote | No quote |
| 58 | HSY | Hershey Co. | 0.02% | - | 10,200 | $1.61M | $158.14 | |
| 59 | LEGH | Legacy Housing Corporation | 0.02% | Add +17.9% | 82,800 | $1.47M | $17.73 | |
| 60 | MO | Altria Group Inc. | 0.01% | - | 22,500 | $1.15M | $51.16 | |
| 61 | CATO | Cato Corp | 0.01% | New | 91,998 | $1.1M | $12.00 | |
| 62 | LOV | Spark Networks SE | 0.01% | - | 86,000 | $641K | No quote | No quote |
| 63 | EPM | Evolution Petroleum Corporatio | 0.01% | - | 165,000 | $558K | No quote | No quote |
| 64 | AMPY | Amplify Energy Corp | 0.00% | New | 170,000 | $473K | $2.78 | |
| 65 | OTEL | Otelco Inc. | 0.00% | - | 34,031 | $400K | No quote | No quote |
| 66 | INFY | Infosys Ltd | 0.00% | Reduce -99.0% | 15,000 | $281K | $18.73 | |
| 68 | WDR | Waddell & Reed Financial Inc C | - | Sold | 0 | $0 | No quote | No quote |
| 67 | SPY | Spdr S&P 500 ETF | - | Sold | 0 | $0 | No quote | No quote |