Yacktman Asset Management – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Yacktman Asset Management in 2025 Q4. 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 | 18,775,420 | $33.85 | Reduced | -10.20% | 8.90% | $635.55M | 2025 Q4 |
| MSFT | 963,825 | $483.62 | Reduced | -6.24% | 6.53% | $466.13M | 2025 Q4 |
| SCHW | 3,936,540 | $99.91 | Reduced | -6.15% | 5.51% | $393.3M | 2025 Q4 |
| FOX | 5,569,791 | $64.93 | Reduced | -3.95% | 5.07% | $361.65M | 2025 Q4 |
| GOOG | 1,129,807 | $313.8 | Reduced | -3.14% | 4.97% | $354.53M | 2025 Q4 |
| PEP | 2,028,631 | $143.52 | Reduced | -1.54% | 4.08% | $291.15M | 2025 Q4 |
| PG | 1,918,353 | $143.31 | Reduced | -1.21% | 3.85% | $274.92M | 2025 Q4 |
| UHAL.B | 5,787,394 | $46.74 | Reduced | -0.25% | 3.79% | $270.5M | 2025 Q4 |
| JNJ | 1,252,646 | $206.95 | Reduced | -2.69% | 3.63% | $259.24M | 2025 Q4 |
| CTSH | 2,983,431 | $83 | Reduced | -9.58% | 3.47% | $247.62M | 2025 Q4 |
| RS | 691,626 | $288.87 | Reduced | -1.50% | 2.80% | $199.79M | 2025 Q4 |
| NWSA | 7,329,228 | $26.12 | Reduced | -1.25% | 2.68% | $191.44M | 2025 Q4 |
| BRK.B | 313,033 | $502.65 | Reduced | -2.29% | 2.20% | $157.35M | 2025 Q4 |
| INGR | 1,423,654 | $110.26 | Reduced | -1.28% | 2.20% | $156.97M | 2025 Q4 |
| DIS | 1,333,916 | $113.77 | Reduced | -1.76% | 2.13% | $151.76M | 2025 Q4 |
| FANG | 996,619 | $150.33 | Reduced | -1.76% | 2.10% | $149.82M | 2025 Q4 |
| KO | 2,108,644 | $69.91 | Reduced | -1.29% | 2.06% | $147.42M | 2025 Q4 |
| TSN | 2,489,380 | $58.62 | Reduced | -2.32% | 2.04% | $145.93M | 2025 Q4 |
| COP | 1,549,903 | $93.61 | Reduced | -2.38% | 2.03% | $145.09M | 2025 Q4 |
| AWI | 741,742 | $191.1 | Reduced | -2.31% | 1.99% | $141.75M | 2025 Q4 |
| KVUE | 7,857,496 | $17.25 | Reduced | -1.04% | 1.90% | $135.54M | 2025 Q4 |
| TLN | 360,000 | $374.84 | Reduced | -0.03% | 1.89% | $134.94M | 2025 Q4 |
| EBAY | 1,532,330 | $87.1 | Reduced | -2.83% | 1.87% | $133.47M | 2025 Q4 |
| EOG | 1,187,019 | $105.01 | Reduced | -2.64% | 1.75% | $124.65M | 2025 Q4 |
| LHX | 408,227 | $293.57 | Reduced | -2.05% | 1.68% | $119.84M | 2025 Q4 |