YAFIX Holdings — AMG Yacktman Focused Fund
All 54 reported holdings of AMG Yacktman Focused Fund (YAFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co. Ltd. | 13.74% | $423.07M |
| Canadian Natural Resources Ltd. | 7.31% | $225.15M |
| Bollore SE | 6.17% | $190.09M |
| JPMorgan Trust Ii | 4.89% | $150.63M |
| Berkshire Hathaway, Inc. | 4.55% | $140.11M |
| Hyundai Motor Company | 4.37% | $134.61M |
| Associated British Foods PLC | 4.27% | $131.44M |
| Hyundai Mobis Company Ltd. | 3.21% | $98.80M |
| Fixed Income Clearing Corporation | 3.12% | $96.00M |
| U-Haul Holding Company | 3.07% | $94.63M |
| Microsoft Corp. | 2.66% | $82.06M |
| Charles Schwab Corp. (the) | 2.46% | $75.66M |
| Johnson & Johnson | 2.23% | $68.57M |
| Fox Corp. | 2.13% | $65.58M |
| Pepsico, Inc. | 2.02% | $62.28M |
| Samsung C&t Corp. | 2.01% | $61.92M |
| Procter & Gamble Company (the) | 1.81% | $55.72M |
| Alphabet, Inc. | 1.72% | $53.00M |
| Reliance, Inc. | 1.15% | $35.49M |
| Kenvue, Inc. | 1.15% | $35.35M |
| Tyson Foods, Inc. | 1.10% | $33.78M |
| Brenntag SE | 1.09% | $33.44M |
| News Corp. | 1.01% | $31.04M |
| Coca-Cola Company (the) | 1.00% | $30.88M |
| Intuit, Inc. | 0.97% | $30.02M |
| United States Of America - Bureau Of The Public Debt | 0.97% | $29.87M |
| Ingredion, Inc. | 0.92% | $28.41M |
| United States Of America - Bureau Of The Public Debt | 0.92% | $28.39M |
| United States Of America - Bureau Of The Public Debt | 0.92% | $28.21M |
| Kt&g Corp. | 0.89% | $27.51M |
| Diamondback Energy, Inc. | 0.86% | $26.37M |
| Yuasa Co. Ltd. | 0.85% | $26.16M |
| United States Of America - Bureau Of The Public Debt | 0.84% | $25.75M |
| Hyundai Home Shopping Network Corp. | 0.80% | $24.67M |
| State Of Wisconsin Investment Board | 0.78% | $24.04M |
| Conocophillips | 0.78% | $23.91M |
| Paypal Holdings, Inc. | 0.76% | $23.53M |
| Walt Disney Company (the) | 0.75% | $23.10M |
| Lockheed Martin Corp. | 0.74% | $22.93M |
| Ebay, Inc. | 0.73% | $22.35M |
| Eog Resources, Inc. | 0.72% | $22.05M |
| L3harris Technologies, Inc. | 0.71% | $21.79M |
| Odet(compagnie De L-) SA | 0.70% | $21.44M |
| Cognizant Technology Solutions Corp. | 0.69% | $21.30M |
| Olin Corp. | 0.64% | $19.72M |
| Nihon Parkerizing Co. Ltd. | 0.64% | $19.58M |
| Broadridge Financial Solutions, Inc. | 0.59% | $18.12M |
| Northrop Grumman Corp. | 0.58% | $17.83M |
| Legacy Housing Corp. | 0.43% | $13.20M |
| Graftech Finance, Inc. | 0.37% | $11.31M |
| Graftech Global Enterprises, Inc. | 0.36% | $11.17M |
| Lg H&h Co. Ltd. | 0.24% | $7.25M |
| Amorepacific Corp. | 0.20% | $6.16M |
| Daiwa Capital Markets America Inc. | 0.02% | $493.06K |
YAFIX overview: performance, fees, allocation and SEC filings