YACKX Holdings — AMG Yacktman Fund
All 61 reported holdings of AMG Yacktman Fund (YACKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bollore SE | 7.34% | $506.04M |
| Samsung Electronics Co Ltd. | 7.26% | $500.49M |
| Canadian Natural Resources Limited | 5.79% | $399.59M |
| Fixed Income Clearing Corporation | 3.64% | $251.37M |
| JP Morgan Trust Ii | 3.62% | $249.53M |
| The Charles Schwab Corporation | 3.41% | $234.95M |
| Hyundai Mobis Co Ltd. | 3.25% | $224.48M |
| Microsoft Corp. | 3.11% | $214.70M |
| Alphabet Inc. | 3.08% | $212.28M |
| Johnson & Johnson | 2.72% | $187.65M |
| Pepsico Inc | 2.70% | $186.35M |
| The Procter & Gamble Co. | 2.58% | $177.66M |
| Fox Corporation | 2.39% | $164.61M |
| Reliance Inc | 2.20% | $151.96M |
| ConocoPhillips | 2.01% | $138.60M |
| Diamondback Energy Inc | 2.01% | $138.45M |
| U-Haul Holding Co. | 1.91% | $131.78M |
| News Corporation | 1.73% | $119.66M |
| Cognizant Technology Solutions Corp. | 1.69% | $116.56M |
| EOG Resources Inc. | 1.68% | $115.66M |
| Talen Energy Corp. | 1.62% | $111.73M |
| Berkshire Hathaway Inc. | 1.53% | $105.42M |
| Ingredion Incorporated | 1.47% | $101.39M |
| Armstrong World Industries, Inc. | 1.43% | $98.88M |
| Coca-Cola Co (The) | 1.43% | $98.86M |
| Samsung C&T Corporation | 1.37% | $94.64M |
| L3 Harris Technologies Inc | 1.35% | $93.19M |
| eBay Inc. | 1.32% | $91.02M |
| Tyson Foods, Inc. | 1.30% | $89.70M |
| Northrop Grumman Corporation | 1.29% | $88.69M |
| State Street Corp. | 1.28% | $88.59M |
| Walt Disney Company | 1.26% | $86.74M |
| Kenvue Inc. | 1.25% | $86.20M |
| Elevance Health Inc. | 1.23% | $84.90M |
| Lockheed Martin Corporation | 1.23% | $84.61M |
| Hyundai Motor Co. | 1.13% | $78.24M |
| United States Treasury Bills | 1.00% | $68.96M |
| United States Treasury Bills | 0.98% | $67.59M |
| United States Treasury Bills | 0.97% | $66.76M |
| United States Treasury Bills | 0.96% | $66.52M |
| Olin Corporation | 0.95% | $65.55M |
| Fox Corporation | 0.93% | $64.24M |
| Sysco Corporation | 0.93% | $64.20M |
| Darling Ingredients, Inc | 0.90% | $62.16M |
| Paypal Holdings Inc. | 0.88% | $60.38M |
| Hyundai Motor Co. | 0.87% | $60.16M |
| Colgate-Palmolive Co. | 0.86% | $59.66M |
| FactSet Research Systems Inc. | 0.58% | $40.14M |
| Avantor Inc | 0.51% | $35.28M |
| Brenntag SE | 0.49% | $33.87M |
| UnitedHealth Group Inc. | 0.47% | $32.47M |
| Comcast Corporation | 0.46% | $31.58M |
| Embecta Corp. | 0.38% | $26.52M |
| The Bank of New York Mellon Corp. | 0.34% | $23.73M |
| BellRing Intermediate Holdings Inc. | 0.23% | $15.64M |
| U-Haul Holding Co. | 0.21% | $14.33M |
| KT&G Corp. | 0.17% | $11.83M |
| Citadel Securities LLC | 0.13% | $8.90M |
| Graftech Intl Ltd | 0.07% | $4.75M |
| National Bank Financial Inc. | 0.01% | $568.89K |
| GrafTech Finance Inc. | 0.01% | $443.43K |
YACKX overview: performance, fees, allocation and SEC filings