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 67 rows. Rows without a quote are marked unavailable.
| 1 | PEP | PepsiCo, Inc. | 6.44% | Add +35.0% | 4,478,683 | $663.61M | $148.17 | |
| 2 | GOOG | Alphabet Inc. | 5.66% | Reduce -1.0% | 232,712 | $583.25M | $2506.32 | |
| 3 | MSFT | Microsoft Corp. | 5.50% | Reduce -0.7% | 2,092,081 | $566.75M | $270.90 | |
| 4 | CNQ | Canadian Natural Resources Ltd | 4.50% | Add +90.7% | 12,771,226 | $463.34M | $36.28 | |
| 5 | PG | Procter & Gamble | 4.23% | Add +0.5% | 3,233,942 | $436.36M | $134.93 | |
| 6 | SYY | Sysco Corporation | 4.12% | Reduce -7.9% | 5,458,276 | $424.38M | $77.75 | |
| 7 | NWSA | News Corp Cl A | 4.03% | Reduce -1.0% | 16,132,571 | $415.74M | $25.77 | |
| 8 | DIS | Walt Disney Company | 3.65% | Reduce -5.5% | 2,140,775 | $376.28M | $175.77 | |
| 9 | JNJ | Johnson & Johnson | 3.51% | Reduce -0.2% | 2,193,082 | $361.29M | $164.74 | |
| 10 | BKNG | Booking Hldgs Inc. Com | 3.37% | Reduce -4.3% | 158,618 | $347.07M | $2188.09 | |
| 11 | KO | Coca-Cola Co. | 3.35% | Reduce -2.2% | 6,375,789 | $344.99M | $54.11 | |
| 12 | CTSH | Cognizant Technology Solutions | 2.97% | Add +0.0% | 4,418,767 | $306.04M | $69.26 | |
| 13 | FOX | Fox Corp B | 2.94% | Reduce -0.3% | 8,612,594 | $303.16M | $35.20 | |
| 14 | STT | State Street Corp | 2.82% | Reduce -0.6% | 3,530,873 | $290.52M | $82.28 | |
| 15 | USB | U.S. Bancorp | 2.61% | Reduce -0.3% | 4,724,653 | $269.16M | $56.97 | |
| 16 | UHAL | Amerco | 2.56% | Add +76.2% | 447,673 | $263.86M | $589.40 | |
| 17 | SCHW | Charles Schwab Corp | 2.46% | Reduce -0.5% | 3,481,541 | $253.49M | $72.81 | |
| 18 | INGR | Ingredion Inc | 2.31% | Reduce -0.5% | 2,630,301 | $238.04M | $90.50 | |
| 19 | WFC | Wells Fargo & Co | 2.01% | Reduce -0.4% | 4,581,416 | $207.49M | $45.29 | |
| 20 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 2.00% | Reduce -10.0% | 742,148 | $206.26M | No quote | No quote |
| 21 | TSN | Tyson Foods Inc | 1.95% | Reduce -0.1% | 2,727,657 | $201.19M | $73.76 | |
| 22 | BK | BNY Mellon Corp. | 1.91% | Reduce -0.3% | 3,834,429 | $196.44M | $51.23 | |
| 23 | HUN | Huntsman Corporation | 1.73% | Reduce -0.5% | 6,717,324 | $178.14M | $26.52 | |
| 24 | NOC | Northrop Grumman Corp | 1.56% | Add +2.0% | 441,230 | $160.36M | $363.43 | |
| 25 | M | Macy's Inc. | 1.52% | Reduce -10.8% | 8,286,276 | $157.11M | $18.96 | |
| 26 | ELV | Anthem Inc. | 1.50% | Reduce -0.3% | 405,354 | $154.76M | $381.80 | |
| 27 | LHX | L3Harris Technologies | 1.46% | Add +2.1% | 693,861 | $149.98M | $216.15 | |
| 28 | CSCO | Cisco Systems Inc. | 1.45% | Reduce -2.1% | 2,815,904 | $149.24M | $53.00 | |
| 29 | ORCL | Oracle Corporation | 1.42% | Reduce -4.2% | 1,876,985 | $146.11M | $77.84 | |
| 30 | LMT | Lockheed Martin Corp. | 1.31% | Reduce -5.2% | 355,772 | $134.61M | $378.35 | |
| 31 | WFRD | Weatherford International PLC | 1.27% | New | 7,202,005 | $131.08M | $18.20 | |
| 32 | AWI | Armstrong World Industries | 1.15% | Reduce -0.8% | 1,105,550 | $118.58M | $107.26 | |
| 33 | MSM | MSC Industrial Direct Co. | 1.09% | Reduce -2.7% | 1,251,877 | $112.33M | $89.73 | |
| 34 | CL | Colgate-Palmolive | 1.05% | - | 1,328,300 | $108.06M | $81.35 | |
| 35 | FOXA | Fox Corp A | 0.99% | Reduce -0.8% | 2,750,063 | $102.11M | $37.13 | |
| 36 | GS | Goldman Sachs Grp | 0.94% | Reduce -3.0% | 255,972 | $97.15M | $379.53 | |
| 37 | CMCSA | Comcast Cl A | 0.84% | Reduce -0.4% | 1,518,650 | $86.59M | $57.02 | |
| 38 | COP | ConocoPhillips | 0.79% | Reduce -14.3% | 1,329,884 | $80.99M | $60.90 | |
| 39 | FHB | First Hawaiian Inc. | 0.77% | Reduce -5.5% | 2,785,458 | $78.94M | $28.34 | |
| 40 | XOM | Exxon Mobil Corp. | 0.73% | Reduce -13.9% | 1,191,301 | $75.15M | $63.08 | |
| 41 | EAF | Graftech International LTD | 0.59% | Reduce -0.8% | 5,276,575 | $61.31M | $11.62 | |
| 42 | MU | Micron Technology Inc | 0.57% | Reduce -2.5% | 685,713 | $58.27M | $84.98 | |
| 43 | GLW | Corning Inc. | 0.48% | - | 1,204,500 | $49.26M | $40.90 | |
| 44 | FCFS | Firstcash Inc. Com | 0.47% | Reduce -0.4% | 630,551 | $48.2M | No quote | No quote |
| 45 | ACA | Arcosa Inc. | 0.26% | Reduce -1.6% | 463,977 | $27.25M | $58.74 | |
| 46 | ABEV | Ambev SSA | 0.23% | - | 7,000,000 | $24.08M | $3.44 | |
| 47 | BRK/A | Berkshire Hathaway ACUSIP 084670108 | 0.21% | Reduce -10.3% | 52 | $21.77M | No quote | No quote |
| 48 | UL | Unilever PLC ADR | 0.14% | Reduce -4.0% | 243,005 | $14.22M | $58.50 | |
| 49 | NWS | News Corp CL B | 0.13% | Reduce -3.3% | 550,641 | $13.41M | $24.35 | |
| 50 | TREC | Trecora Resources | 0.09% | Add +19.4% | 1,132,000 | $9.42M | No quote | No quote |
| 51 | RL | Ralph Lauren Corp | 0.08% | Reduce -91.8% | 65,962 | $7.77M | No quote | No quote |
| 52 | SYK | Stryker Corporation | 0.06% | Add +0.6% | 23,161 | $6.02M | $259.75 | |
| 53 | RDI | Reading International, Inc. | 0.05% | - | 741,100 | $5.17M | $6.97 | |
| 54 | CLX | Clorox Company | 0.03% | - | 19,225 | $3.46M | $179.92 | |
| 55 | MA | Mastercard Inc. | 0.03% | - | 9,280 | $3.39M | $365.09 | |
| 56 | LEGH | Legacy Housing Corporation | 0.03% | Add +120.4% | 182,500 | $3.09M | $16.91 | |
| 57 | CATO | Cato Corp | 0.03% | Add +94.0% | 178,445 | $3.01M | $16.87 | |
| 58 | PM | Philip Morris Intl | 0.02% | - | 23,501 | $2.33M | $99.10 | |
| 59 | HSY | Hershey Co. | 0.02% | - | 10,200 | $1.78M | $174.22 | |
| 60 | EPM | Evolution Petroleum Corporatio | 0.01% | Add +24.2% | 205,000 | $1.02M | No quote | No quote |
| 61 | VMI | Valmont Industries Inc. | 0.01% | Reduce -68.1% | 3,893 | $919K | No quote | No quote |
| 62 | MO | Altria Group Inc. | 0.01% | Reduce -35.6% | 14,500 | $691K | $47.66 | |
| 63 | AMPY | Amplify Energy Corp | 0.01% | - | 170,000 | $688K | $4.05 | |
| 64 | LOV | Spark Networks SE | 0.00% | - | 86,000 | $445K | No quote | No quote |
| 67 | TLYS | Tilly's, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 66 | OTEL | Otelco Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 65 | INFY | Infosys Ltd | - | Sold | 0 | $0 | No quote | No quote |