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 |
|---|---|---|---|---|---|---|---|
| STT | 913,555 | $129.01 | Reduced | -13.15% | 1.65% | $117.86M | 2025 Q4 |
| ELV | 328,756 | $350.55 | Reduced | -1.68% | 1.61% | $115.25M | 2025 Q4 |
| NOC | 193,937 | $570.21 | Reduced | -1.97% | 1.55% | $110.58M | 2025 Q4 |
| LMT | 214,473 | $483.67 | Reduced | -1.11% | 1.45% | $103.73M | 2025 Q4 |
| SYY | 1,223,605 | $73.69 | Reduced | -2.33% | 1.26% | $90.17M | 2025 Q4 |
| FOXA | 1,202,063 | $73.07 | Reduced | -20.93% | 1.23% | $87.83M | 2025 Q4 |
| OLN | 3,922,318 | $20.83 | Reduced | -1.30% | 1.14% | $81.7M | 2025 Q4 |
| CL | 787,300 | $79.02 | Reduced | -0.83% | 0.87% | $62.21M | 2025 Q4 |
| UNH | 167,550 | $330.11 | Reduced | -4.03% | 0.77% | $55.31M | 2025 Q4 |
| WBD | 1,782,860 | $28.82 | Reduced | -75.70% | 0.72% | $51.38M | 2025 Q4 |
| DAR | 1,389,217 | $36 | Reduced | -6.53% | 0.70% | $50.01M | 2025 Q4 |
| BK | 365,736 | $116.09 | Reduced | -7.35% | 0.59% | $42.46M | 2025 Q4 |
| CMCSA | 1,161,500 | $29.89 | Reduced | -0.64% | 0.49% | $34.72M | 2025 Q4 |
| CSCO | 340,638 | $77.03 | Reduced | -5.42% | 0.37% | $26.24M | 2025 Q4 |
| UHAL | 327,276 | $50.41 | Reduced | -1.06% | 0.23% | $16.5M | 2025 Q4 |
| DVN | 432,311 | $36.63 | Reduced | -17.05% | 0.22% | $15.84M | 2025 Q4 |
| EAF | 998,475 | $15.51 | Reduced | -6.59% | 0.22% | $15.49M | 2025 Q4 |
| MAS | 233,847 | $63.46 | Reduced | -7.57% | 0.21% | $14.84M | 2025 Q4 |
| UL | 195,803 | $65.4 | Reduced | -16.92% | 0.18% | $12.81M | 2025 Q4 |
| WFC | 102,319 | $93.2 | Reduced | -18.80% | 0.13% | $9.54M | 2025 Q4 |
| CLX | 48,095 | $100.82 | Reduced | -18.48% | 0.07% | $4.85M | 2025 Q4 |
| GS | 4,985 | $879.04 | Reduced | -27.75% | 0.06% | $4.38M | 2025 Q4 |
| TDY | 2,100 | $510.95 | Reduced | -12.50% | 0.02% | $1.07M | 2025 Q4 |
| RDI | 265,000 | $1.05 | Reduced | -3.64% | 0.00% | $278.25K | 2025 Q4 |
| GOLD | 7,000 | $34 | Reduced | -22.22% | 0.00% | $238K | 2025 Q4 |