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) |
|---|---|---|
| Samsung Electronics Co. Ltd. | 7.96% | $578.19M |
| Bollore SE | 5.65% | $410.32M |
| Berkshire Hathaway, Inc. | 4.47% | $325.25M |
| Canadian Natural Resources Ltd. | 4.35% | $316.00M |
| JPMorgan Trust Ii | 3.89% | $282.48M |
| Fixed Income Clearing Corporation | 3.82% | $277.51M |
| Alphabet, Inc. | 3.60% | $261.46M |
| Hyundai Mobis Company Ltd. | 3.26% | $237.12M |
| Charles Schwab Corp. (the) | 3.17% | $230.68M |
| Microsoft Corp. | 2.98% | $216.35M |
| Johnson & Johnson | 2.68% | $194.97M |
| Reliance, Inc. | 2.57% | $186.80M |
| Procter & Gamble Company (the) | 2.48% | $180.37M |
| U-Haul Holding Company | 2.34% | $170.22M |
| Pepsico, Inc. | 2.24% | $162.48M |
| Samsung C&t Corp. | 2.13% | $154.81M |
| Fox Corp. | 2.00% | $145.20M |
| Talen Energy Corp. | 1.85% | $134.49M |
| Hyundai Motor Company | 1.71% | $124.64M |
| Diamondback Energy, Inc. | 1.69% | $123.05M |
| News Corp. | 1.64% | $119.18M |
| State Street Corp. | 1.63% | $118.72M |
| Elevance Health, Inc. | 1.54% | $112.15M |
| Conocophillips | 1.50% | $109.16M |
| Coca-Cola Company (the) | 1.45% | $105.65M |
| Eog Resources, Inc. | 1.43% | $103.78M |
| Armstrong World Industries, Inc. | 1.32% | $96.25M |
| Kenvue, Inc. | 1.31% | $95.55M |
| Ebay, Inc. | 1.23% | $89.40M |
| Walt Disney Company (the) | 1.19% | $86.62M |
| Ingredion, Inc. | 1.17% | $85.24M |
| Tyson Foods, Inc. | 1.10% | $80.15M |
| L3harris Technologies, Inc. | 1.08% | $78.46M |
| Sysco Corp. | 1.03% | $75.22M |
| Cognizant Technology Solutions Corp. | 1.01% | $73.59M |
| Intuit, Inc. | 0.99% | $71.78M |
| Lockheed Martin Corp. | 0.98% | $71.32M |
| United States Of America - Bureau Of The Public Debt | 0.98% | $71.30M |
| United States Of America - Bureau Of The Public Debt | 0.96% | $69.51M |
| United States Of America - Bureau Of The Public Debt | 0.94% | $68.10M |
| United States Of America - Bureau Of The Public Debt | 0.93% | $67.35M |
| Northrop Grumman Corp. | 0.91% | $66.21M |
| Bellring Brands, Inc. | 0.89% | $64.70M |
| Colgate-Palmolive Company | 0.88% | $64.18M |
| Paypal Holdings, Inc. | 0.79% | $57.65M |
| Fox Corp. | 0.79% | $57.38M |
| Darling Ingredients, Inc. | 0.76% | $54.89M |
| Unitedhealth Group, Inc. | 0.69% | $49.88M |
| Avantor, Inc. | 0.61% | $44.55M |
| Olin Corp. | 0.60% | $43.70M |
| Broadridge Financial Solutions, Inc. | 0.59% | $42.94M |
| Factset Research Systems, Inc. | 0.59% | $42.56M |
| Brenntag SE | 0.42% | $30.40M |
| Associated British Foods PLC | 0.39% | $28.07M |
| Comcast Corp. | 0.37% | $27.00M |
| U-Haul Holding Company | 0.27% | $19.63M |
| Embecta Corp. | 0.16% | $11.41M |
| State Of Wisconsin Investment Board | 0.12% | $8.76M |
| Graftech International Ltd. | 0.06% | $4.14M |
| Graftech Finance, Inc. | 0.01% | $508.43K |
| Daiwa Capital Markets America Inc. | 0.00% | $179.75K |
YACKX overview: performance, fees, allocation and SEC filings