Yacktman Asset Management
As of Q1 2026, Yacktman Asset Management reported 76 long-equity positions worth $7.5B in aggregate.
Copy-investor backtest
- Latest quarter
- +2.40%
- 1-year
- +23.56%
- 3-year
- +46.46%
- 3-year top 5
- +37.71%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 58 of 65 rows. Rows without a quote are marked unavailable.
| 1 | CNQ | Canadian Natural Resources Ltd | 9.38% | Reduce -0.4% | 16,953,969 | $1.05B | $61.98 | |
| 2 | PEP | PepsiCo, Inc. | 6.38% | Reduce -4.1% | 4,274,418 | $715.45M | $167.38 | |
| 3 | MSFT | Microsoft Corp. | 5.34% | Reduce -5.1% | 1,942,026 | $598.75M | $308.31 | |
| 4 | GOOG | Alphabet Inc. | 5.16% | Reduce -2.7% | 207,138 | $578.53M | $2792.99 | |
| 5 | CTSH | Cognizant Technology Solutions | 4.39% | Reduce -7.1% | 5,487,021 | $492.02M | $89.67 | |
| 6 | PG | Procter & Gamble | 4.20% | Reduce -4.1% | 3,079,402 | $470.53M | $152.80 | |
| 7 | UHAL | Amerco | 3.79% | Add +58.5% | 711,679 | $424.83M | $596.94 | |
| 8 | KO | Coca-Cola Co. | 3.51% | Reduce -1.0% | 6,338,531 | $392.99M | $62.00 | |
| 9 | JNJ | Johnson & Johnson | 3.43% | Reduce -2.0% | 2,167,250 | $384.1M | $177.23 | |
| 10 | SYY | Sysco Corporation | 3.39% | Reduce -2.8% | 4,658,542 | $380.37M | $81.65 | |
| 11 | BKNG | Booking Hldgs Inc. Com | 3.26% | Reduce -0.9% | 155,626 | $365.48M | $2348.45 | |
| 12 | NWSA | News Corp Cl A | 3.21% | Add +0.2% | 16,228,818 | $359.47M | $22.15 | |
| 13 | FOX | Fox Corp B | 2.77% | Reduce -1.3% | 8,551,091 | $310.23M | $36.28 | |
| 14 | STT | State Street Corp | 2.72% | Reduce -1.0% | 3,494,210 | $304.42M | $87.12 | |
| 15 | SCHW | Charles Schwab Corp | 2.61% | Reduce -0.8% | 3,464,581 | $292.1M | $84.31 | |
| 16 | TSN | Tyson Foods Inc | 2.33% | Add +5.7% | 2,910,000 | $260.82M | $89.63 | |
| 17 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 2.25% | Reduce -3.8% | 715,628 | $252.55M | No quote | No quote |
| 18 | USB | U.S. Bancorp | 2.23% | Reduce -0.9% | 4,703,163 | $249.97M | $53.15 | |
| 19 | DIS | Walt Disney Company | 2.16% | Reduce -0.3% | 1,768,517 | $242.57M | $137.16 | |
| 20 | RS | Reliance Steel & Aluminum Co. | 2.07% | Add +19.9% | 1,263,336 | $231.63M | $183.35 | |
| 21 | WFC | Wells Fargo & Co | 1.95% | Reduce -1.4% | 4,504,758 | $218.3M | $48.46 | |
| 22 | INGR | Ingredion Inc | 1.85% | Reduce -9.4% | 2,384,971 | $207.85M | $87.15 | |
| 23 | NOC | Northrop Grumman Corp | 1.74% | Reduce -1.6% | 435,159 | $194.61M | $447.22 | |
| 24 | WFRD | Weatherford International PLC | 1.70% | - | 5,735,000 | $190.98M | $33.30 | |
| 25 | ELV | Anthem Inc. | 1.69% | Reduce -4.4% | 386,577 | $189.89M | $491.22 | |
| 26 | BK | BNY Mellon Corp. | 1.68% | Reduce -1.1% | 3,794,759 | $188.33M | $49.63 | |
| 27 | LHX | L3Harris Technologies | 1.52% | Reduce -1.4% | 686,443 | $170.56M | $248.47 | |
| 28 | LMT | Lockheed Martin Corp. | 1.41% | Reduce -0.3% | 358,122 | $158.08M | $441.40 | |
| 29 | ORCL | Oracle Corporation | 1.05% | Reduce -19.7% | 1,426,134 | $117.98M | $82.73 | |
| 30 | MSM | MSC Industrial Direct Co. | 0.95% | Reduce -0.0% | 1,247,303 | $106.28M | $85.21 | |
| 31 | FOXA | Fox Corp A | 0.95% | Reduce -0.3% | 2,692,789 | $106.23M | $39.45 | |
| 32 | AWI | Armstrong World Industries | 0.89% | Add +1.1% | 1,108,512 | $99.78M | $90.01 | |
| 33 | CL | Colgate-Palmolive | 0.87% | Reduce -1.6% | 1,292,300 | $98M | $75.83 | |
| 34 | EBAY | Ebay Inc. | 0.87% | New | 1,699,065 | $97.29M | $57.26 | |
| 35 | CSCO | Cisco Systems Inc. | 0.75% | Reduce -26.8% | 1,512,820 | $84.36M | $55.76 | |
| 36 | CMCSA | Comcast Cl A | 0.62% | Reduce -2.7% | 1,475,200 | $69.07M | $46.82 | |
| 37 | GS | Goldman Sachs Grp | 0.58% | Reduce -1.4% | 197,460 | $65.18M | $330.10 | |
| 38 | FHB | First Hawaiian Inc. | 0.54% | Reduce -9.9% | 2,177,265 | $60.72M | $27.89 | |
| 39 | MU | Micron Technology Inc | 0.47% | Reduce -0.5% | 682,375 | $53.15M | $77.89 | |
| 40 | EAF | Graftech International LTD | 0.44% | Add +0.4% | 5,160,328 | $49.64M | $9.62 | |
| 41 | M | Macy's Inc. | 0.42% | Reduce -1.6% | 1,924,200 | $46.87M | $24.36 | |
| 42 | GLW | Corning Inc. | 0.39% | Reduce -1.3% | 1,182,000 | $43.63M | $36.91 | |
| 43 | FCFS | Firstcash Holdings Inc | 0.38% | Reduce -3.9% | 612,851 | $43.11M | No quote | No quote |
| 44 | BRK/A | Berkshire Hathaway ACUSIP 084670108 | 0.24% | Reduce -1.9% | 51 | $26.98M | No quote | No quote |
| 45 | COP | ConocoPhillips | 0.24% | Reduce -0.2% | 268,050 | $26.81M | $100.00 | |
| 46 | ACA | Arcosa Inc. | 0.21% | Reduce -3.2% | 412,290 | $23.6M | $57.25 | |
| 47 | ABEV | Ambev SSA | 0.17% | Reduce -14.3% | 6,000,000 | $19.38M | $3.23 | |
| 48 | XOM | Exxon Mobil Corp. | 0.17% | Reduce -0.2% | 233,700 | $19.3M | $82.59 | |
| 49 | TREC | Trecora Resources | 0.12% | Add +1.1% | 1,628,000 | $13.77M | No quote | No quote |
| 50 | UL | Unilever PLC ADR | 0.12% | Add +4.3% | 292,748 | $13.34M | $45.57 | |
| 51 | NWS | News Corp CL B | 0.11% | Reduce -0.5% | 538,895 | $12.14M | $22.52 | |
| 52 | HUN | Huntsman Corporation | 0.07% | Reduce -96.3% | 216,000 | $8.1M | $37.51 | |
| 53 | LEGH | Legacy Housing Corporation | 0.04% | - | 232,100 | $4.98M | $21.46 | |
| 54 | CLX | Clorox Company | 0.04% | Reduce -4.3% | 29,100 | $4.05M | $139.04 | |
| 55 | MA | Mastercard Inc. | 0.03% | Add +7.5% | 9,980 | $3.57M | $357.41 | |
| 56 | RDI | Reading International, Inc. | 0.03% | - | 741,100 | $3.17M | $4.28 | |
| 57 | HSY | Hershey Co. | 0.02% | - | 10,200 | $2.21M | $216.67 | |
| 58 | PM | Philip Morris Intl | 0.02% | Reduce -4.5% | 21,001 | $1.97M | $93.95 | |
| 59 | CATO | Cato Corp | 0.02% | Reduce -28.0% | 128,445 | $1.88M | $14.66 | |
| 60 | EPM | Evolution Petroleum Corporatio | 0.01% | - | 205,000 | $1.39M | No quote | No quote |
| 61 | AMPY | Amplify Energy Corp | 0.01% | Add +41.2% | 240,000 | $1.32M | $5.50 | |
| 62 | MO | Altria Group Inc. | 0.01% | Reduce -8.3% | 13,300 | $695K | $52.26 | |
| 63 | LOV | Spark Networks SE | 0.00% | - | 86,000 | $240K | No quote | No quote |
| 64 | SPY | Spdr S&P 500 ETF | 0.00% | Reduce -78.0% | 494 | $223K | $451.42 | |
| 65 | SYK | Stryker Corporation | - | Sold | 0 | $0 | No quote | No quote |