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 61 of 68 rows. Rows without a quote are marked unavailable.
| 1 | CNQ | Canadian Natural Resources Ltd | 9.41% | Reduce -0.4% | 16,893,012 | $906.82M | $53.68 | |
| 2 | PEP | PepsiCo, Inc. | 7.36% | Reduce -0.4% | 4,256,339 | $709.36M | $166.66 | |
| 3 | MSFT | Microsoft Corp. | 5.18% | Add +0.1% | 1,943,030 | $499.03M | $256.83 | |
| 4 | GOOG | Alphabet Inc. | 4.70% | Add +0.1% | 207,280 | $453.42M | $2187.45 | |
| 5 | PG | Procter & Gamble | 4.55% | Reduce -0.9% | 3,051,710 | $438.81M | $143.79 | |
| 6 | JNJ | Johnson & Johnson | 3.94% | Reduce -1.4% | 2,137,299 | $379.39M | $177.51 | |
| 7 | CTSH | Cognizant Technology Solutions | 3.85% | Add +0.3% | 5,502,687 | $371.38M | $67.49 | |
| 8 | UHAL | Amerco | 3.64% | Add +3.1% | 733,498 | $350.78M | $478.23 | |
| 9 | SYY | Sysco Corporation | 3.61% | Reduce -11.7% | 4,112,857 | $348.4M | $84.71 | |
| 10 | KO | Coca-Cola Co. | 3.60% | Reduce -12.9% | 5,522,758 | $347.44M | $62.91 | |
| 11 | BKNG | Booking Hldgs Inc. Com | 2.82% | Reduce -0.2% | 155,316 | $271.65M | $1748.99 | |
| 12 | FOX | Fox Corp B | 2.66% | Add +1.0% | 8,635,689 | $256.48M | $29.70 | |
| 13 | NWSA | News Corp Cl A | 2.66% | Add +1.4% | 16,452,794 | $256.34M | $15.58 | |
| 14 | TSN | Tyson Foods Inc | 2.60% | Reduce -0.0% | 2,909,846 | $250.42M | $86.06 | |
| 15 | SCHW | Charles Schwab Corp | 2.29% | Add +0.6% | 3,486,660 | $220.29M | $63.18 | |
| 16 | USB | U.S. Bancorp | 2.26% | Add +0.5% | 4,725,764 | $217.48M | $46.02 | |
| 17 | STT | State Street Corp | 2.24% | Add +0.1% | 3,497,613 | $215.63M | $61.65 | |
| 18 | RS | Reliance Steel & Aluminum Co. | 2.22% | Reduce -0.2% | 1,261,329 | $214.25M | $169.86 | |
| 19 | INGR | Ingredion Inc | 2.16% | Reduce -0.9% | 2,364,368 | $208.44M | $88.16 | |
| 20 | NOC | Northrop Grumman Corp | 2.16% | Add +0.1% | 435,481 | $208.41M | $478.57 | |
| 21 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 2.01% | Reduce -0.8% | 709,699 | $193.76M | No quote | No quote |
| 22 | ELV | Elevance Health, Inc. | 1.93% | Reduce -0.1% | 386,320 | $186.43M | $482.58 | |
| 23 | WFC | Wells Fargo & Co | 1.83% | Reduce -0.2% | 4,494,847 | $176.06M | $39.17 | |
| 24 | LHX | L3Harris Technologies | 1.73% | Add +0.3% | 688,812 | $166.49M | $241.70 | |
| 25 | BK | BNY Mellon Corp. | 1.64% | Reduce -0.2% | 3,788,227 | $158.01M | $41.71 | |
| 26 | DIS | Walt Disney Company | 1.63% | Reduce -5.7% | 1,667,359 | $157.4M | $94.40 | |
| 27 | LMT | Lockheed Martin Corp. | 1.59% | Reduce -0.3% | 356,910 | $153.46M | $429.96 | |
| 28 | WFRD | Weatherford International PLC | 1.26% | - | 5,735,000 | $121.41M | $21.17 | |
| 29 | CL | Colgate-Palmolive | 1.08% | Add +0.1% | 1,293,900 | $103.69M | $80.14 | |
| 30 | ORCL | Oracle Corporation | 1.04% | Add +0.2% | 1,428,643 | $99.82M | $69.87 | |
| 31 | MSM | MSC Industrial Direct Co. | 0.97% | Reduce -0.2% | 1,244,875 | $93.5M | $75.11 | |
| 32 | FOXA | Fox Corp A | 0.89% | Reduce -0.7% | 2,675,353 | $86.04M | $32.16 | |
| 33 | AWI | Armstrong World Industries | 0.87% | Add +0.4% | 1,112,786 | $83.41M | $74.96 | |
| 34 | EBAY | Ebay Inc. | 0.77% | Add +5.3% | 1,788,990 | $74.55M | $41.67 | |
| 35 | WBD | Warner Bros Discovery Inc | 0.75% | New | 5,382,729 | $72.24M | $13.42 | |
| 36 | CSCO | Cisco Systems Inc. | 0.68% | Add +1.7% | 1,538,282 | $65.59M | $42.64 | |
| 37 | EMBC | Embecta Corp | 0.61% | New | 2,308,014 | $58.44M | $25.32 | |
| 38 | GS | Goldman Sachs Grp | 0.60% | Reduce -1.3% | 194,835 | $57.87M | $297.02 | |
| 39 | CMCSA | Comcast Cl A | 0.60% | Reduce -0.6% | 1,466,200 | $57.53M | $39.24 | |
| 40 | FHB | First Hawaiian Inc. | 0.51% | Add +0.3% | 2,184,764 | $49.62M | $22.71 | |
| 41 | FCFS | Firstcash Holdings Inc | 0.43% | Reduce -2.0% | 600,851 | $41.77M | No quote | No quote |
| 42 | MU | Micron Technology Inc | 0.39% | Add +0.5% | 685,606 | $37.9M | $55.28 | |
| 43 | GLW | Corning Inc. | 0.39% | - | 1,182,000 | $37.25M | $31.51 | |
| 44 | EAF | Graftech International LTD | 0.38% | Add +0.2% | 5,170,236 | $36.55M | $7.07 | |
| 45 | COP | ConocoPhillips | 0.25% | - | 268,050 | $24.07M | $89.81 | |
| 46 | XOM | Exxon Mobil Corp. | 0.21% | - | 233,700 | $20.01M | $85.64 | |
| 47 | ACA | Arcosa Inc. | 0.20% | Reduce -1.4% | 406,549 | $18.88M | $46.43 | |
| 48 | BRK/A | Berkshire Hathaway ACUSIP 084670108 | 0.19% | Reduce -11.8% | 45 | $18.4M | No quote | No quote |
| 49 | UL | Unilever PLC ADR | 0.15% | Add +4.2% | 305,085 | $13.98M | $45.83 | |
| 50 | ABEV | Ambev SSA | 0.13% | Reduce -16.7% | 5,000,000 | $12.55M | $2.51 | |
| 51 | NWS | News Corp CL B | 0.09% | Add +2.6% | 552,999 | $8.79M | $15.89 | |
| 52 | HUN | Huntsman Corporation | 0.05% | Reduce -16.7% | 180,000 | $5.1M | $28.35 | |
| 53 | CLX | Clorox Company | 0.04% | - | 29,100 | $4.1M | $141.00 | |
| 54 | LEGH | Legacy Housing Corporation | 0.04% | Add +22.8% | 285,000 | $3.72M | $13.05 | |
| 55 | MA | Mastercard Inc. | 0.03% | - | 9,980 | $3.15M | $315.43 | |
| 56 | RDI | Reading International, Inc. | 0.03% | Reduce -6.8% | 691,000 | $2.5M | $3.61 | |
| 57 | HSY | Hershey Co. | 0.02% | - | 10,200 | $2.2M | $215.20 | |
| 58 | PM | Philip Morris Intl | 0.02% | Reduce -19.1% | 17,001 | $1.68M | $98.76 | |
| 59 | CRMT | America's CAR MART Inc | 0.02% | New | 15,500 | $1.56M | $100.58 | |
| 60 | AMPY | Amplify Energy Corp | 0.01% | Reduce -8.3% | 220,000 | $1.44M | $6.54 | |
| 61 | CATO | Cato Corp | 0.01% | Reduce -17.9% | 105,445 | $1.22M | $11.61 | |
| 62 | MCO | Moody's Corp. | 0.01% | New | 4,270 | $1.16M | $271.90 | |
| 63 | EPM | Evolution Petroleum Corporatio | 0.01% | Reduce -17.1% | 170,000 | $928K | No quote | No quote |
| 64 | MO | Altria Group Inc. | 0.01% | Reduce -2.3% | 13,000 | $543K | $41.77 | |
| 65 | SPY | Spdr S&P 500 ETF | 0.00% | Add +112.3% | 1,049 | $396K | $377.50 | |
| 68 | TREC | Trecora Resources | - | Sold | 0 | $0 | No quote | No quote |
| 67 | LOV | Spark Networks SE | - | Sold | 0 | $0 | No quote | No quote |
| 66 | M | Macy's Inc. | - | Sold | 0 | $0 | No quote | No quote |