Yacktman Asset Management – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Yacktman Asset Management in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| CNQ | 20,908,511 | $31.96 | Reduced | -5.51% | 9.20% | $668.24M | 2025 Q3 |
| MSFT | 1,028,018 | $517.95 | Reduced | -6.99% | 7.33% | $532.46M | 2025 Q3 |
| SCHW | 4,194,646 | $95.47 | Reduced | -8.12% | 5.52% | $400.46M | 2025 Q3 |
| FOX | 5,798,698 | $57.29 | Reduced | -6.87% | 4.58% | $332.21M | 2025 Q3 |
| PG | 1,941,870 | $153.65 | Reduced | -3.80% | 4.11% | $298.37M | 2025 Q3 |
| UHAL.B | 5,801,620 | $50.9 | Reduced | -3.09% | 4.07% | $295.3M | 2025 Q3 |
| PEP | 2,060,313 | $140.44 | Reduced | -2.23% | 3.99% | $289.35M | 2025 Q3 |
| GOOG | 1,166,413 | $243.55 | Reduced | -8.95% | 3.91% | $284.08M | 2025 Q3 |
| JNJ | 1,287,234 | $185.42 | Reduced | -5.60% | 3.29% | $238.68M | 2025 Q3 |
| NWSA | 7,422,037 | $30.71 | Reduced | -8.59% | 3.14% | $227.93M | 2025 Q3 |
| CTSH | 3,299,434 | $67.07 | Reduced | -3.26% | 3.05% | $221.29M | 2025 Q3 |
| RS | 702,190 | $280.83 | Reduced | -6.17% | 2.72% | $197.2M | 2025 Q3 |
| INGR | 1,442,086 | $122.11 | Reduced | -8.58% | 2.43% | $176.09M | 2025 Q3 |
| BRK.B | 320,356 | $502.74 | Reduced | -1.99% | 2.22% | $161.06M | 2025 Q3 |
| DIS | 1,357,848 | $114.5 | Reduced | -4.68% | 2.14% | $155.47M | 2025 Q3 |
| TLN | 360,100 | $425.38 | Reduced | -18.84% | 2.11% | $153.18M | 2025 Q3 |
| COP | 1,587,743 | $94.59 | Reduced | -2.35% | 2.07% | $150.18M | 2025 Q3 |
| AWI | 759,285 | $196.01 | Reduced | -11.85% | 2.05% | $148.83M | 2025 Q3 |
| FANG | 1,014,468 | $143.1 | Reduced | -3.44% | 2.00% | $145.17M | 2025 Q3 |
| EBAY | 1,577,038 | $90.95 | Reduced | -22.61% | 1.98% | $143.43M | 2025 Q3 |
| WBD | 7,338,337 | $19.53 | Reduced | -3.78% | 1.97% | $143.32M | 2025 Q3 |
| KO | 2,136,227 | $66.32 | Reduced | -3.62% | 1.95% | $141.67M | 2025 Q3 |
| TSN | 2,548,535 | $54.3 | Reduced | -2.44% | 1.91% | $138.39M | 2025 Q3 |
| EOG | 1,219,188 | $112.12 | Reduced | -3.22% | 1.88% | $136.7M | 2025 Q3 |
| KVUE | 7,939,962 | $16.23 | Reduced | -3.02% | 1.78% | $128.87M | 2025 Q3 |
| LHX | 416,780 | $305.41 | Reduced | -19.79% | 1.75% | $127.29M | 2025 Q3 |
| STT | 1,051,860 | $116.01 | Reduced | -12.96% | 1.68% | $122.03M | 2025 Q3 |
| NOC | 197,840 | $609.32 | Reduced | -10.94% | 1.66% | $120.55M | 2025 Q3 |
| LMT | 216,881 | $499.21 | Reduced | -2.58% | 1.49% | $108.27M | 2025 Q3 |
| ELV | 334,373 | $323.12 | Reduced | -2.04% | 1.49% | $108.04M | 2025 Q3 |
| SYY | 1,252,756 | $82.34 | Reduced | -4.97% | 1.42% | $103.15M | 2025 Q3 |
| OLN | 3,974,154 | $24.99 | Reduced | -2.12% | 1.37% | $99.31M | 2025 Q3 |
| FOXA | 1,520,292 | $63.06 | Reduced | -7.10% | 1.32% | $95.87M | 2025 Q3 |
| CL | 793,900 | $79.94 | Reduced | -1.06% | 0.87% | $63.46M | 2025 Q3 |
| DAR | 1,486,315 | $30.87 | Reduced | -5.84% | 0.63% | $45.88M | 2025 Q3 |
| BK | 394,729 | $108.96 | Reduced | -26.78% | 0.59% | $43.01M | 2025 Q3 |
| CMCSA | 1,169,000 | $31.42 | Reduced | -5.99% | 0.51% | $36.73M | 2025 Q3 |
| EMBC | 2,191,706 | $14.11 | Reduced | -7.65% | 0.43% | $30.92M | 2025 Q3 |
| CSCO | 360,176 | $68.42 | Reduced | -6.71% | 0.34% | $24.64M | 2025 Q3 |
| UHAL | 330,774 | $57.07 | Reduced | -0.60% | 0.26% | $18.88M | 2025 Q3 |
| DVN | 521,166 | $35.06 | Reduced | -18.87% | 0.25% | $18.27M | 2025 Q3 |
| MAS | 252,995 | $70.39 | Reduced | -2.02% | 0.25% | $17.81M | 2025 Q3 |
| UL | 235,669 | $59.28 | Reduced | -1.57% | 0.19% | $13.97M | 2025 Q3 |
| EAF | 1,068,938 | $12.82 | Reduced | -1.26% | 0.19% | $13.7M | 2025 Q3 |
| WFC | 126,012 | $83.82 | Reduced | -16.94% | 0.15% | $10.56M | 2025 Q3 |
| GS | 6,900 | $796.38 | Reduced | -20.69% | 0.08% | $5.5M | 2025 Q3 |
| VZ | 40,000 | $43.95 | Reduced | -21.57% | 0.02% | $1.76M | 2025 Q3 |
| TDY | 2,400 | $585.83 | Reduced | -31.43% | 0.02% | $1.41M | 2025 Q3 |
| AMPY | 230,000 | $5.25 | Reduced | -4.17% | 0.02% | $1.21M | 2025 Q3 |
| PM | 6,300 | $162.22 | Reduced | -5.97% | 0.01% | $1.02M | 2025 Q3 |