AMG Yacktman Focused Fund

Fund Profile

Fund profile

Tickers

YAFFX, YAFIX

Fund manager

Amg Funds

Total assets

$3.54 bn

Liabilities

$25.94 mm

Net assets

$3.52 bn

Number of holdings

61.00

61 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bollore SE	332.42 mm	49.80 mm shares	9.45	Common equity	Long	France
Samsung Electronics Co Ltd	318.46 mm	8.20 mm shares	9.05	Preferred equity	Long	Korea, Republic of
CNQ Canadian Natural Resources Limited	262.36 mm	7.90 mm shares	7.46	Common equity	Long	Canada
MSFT Microsoft Corporation	133.39 mm	310.00 k shares	3.79	Common equity	Long	USA
UHAL U-Haul Holding Company	133.20 mm	1.85 mm shares	3.79	Common equity	Long	USA
FOX Fox Corporation	116.40 mm	3.00 mm shares	3.31	Common equity	Long	USA
KT&G Corp	116.07 mm	1.40 mm shares	3.30	Common equity	Long	Korea, Republic of
CTSH Cognizant Technology Solutions Corporation	88.76 mm	1.15 mm shares	2.52	Common equity	Long	USA
PG The Procter & Gamble Company	86.60 mm	500.00 k shares	2.46	Common equity	Long	USA
PEP PepsiCo, Inc.	83.32 mm	490.00 k shares	2.37	Common equity	Long	USA
Hyundai Motor Co	83.25 mm	640.00 k shares	2.37	Preferred equity	Long	Korea, Republic of
FICC FIXED INCOME CLEARING CORPORATION	82.77 mm	82.77 mm principal	2.35	Repurchase agreement	Long	USA
JPMorgan US Government Money Market Fund	79.53 mm	79.53 mm shares	2.26	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	78.58 mm	470.00 k shares	2.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	77.77 mm	1.20 mm shares	2.21	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	77.23 mm	2.90 mm shares	2.19	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	63.63 mm	220.00 k shares	1.81	Common equity	Long	USA
EBAY eBay Inc.	61.85 mm	950.00 k shares	1.76	Common equity	Long	USA
INGR Ingredion Incorporated	61.84 mm	450.00 k shares	1.76	Common equity	Long	USA
Hyundai Motor Co	57.62 mm	428.62 k shares	1.64	Preferred equity	Long	Korea, Republic of
STT State Street Corporation	57.51 mm	650.00 k shares	1.63	Common equity	Long	USA
LMT Lockheed Martin Corporation	55.53 mm	95.00 k shares	1.58	Common equity	Long	USA
JNJ Johnson & Johnson	52.25 mm	322.43 k shares	1.48	Common equity	Long	USA
Samsung C&T Corp	48.18 mm	460.00 k shares	1.37	Common equity	Long	Korea, Republic of
OLN Olin Corporation	47.74 mm	995.00 k shares	1.36	Common equity	Long	USA
NOC Northrop Grumman Corporation	47.53 mm	90.00 k shares	1.35	Common equity	Long	USA
Hyundai Mobis Co Ltd	46.37 mm	280.00 k shares	1.32	Common equity	Long	Korea, Republic of
BRK-B Berkshire Hathaway Inc.	46.03 mm	100.00 k shares	1.31	Common equity	Long	USA
BNR Burning Rock Biotech Limited	44.79 mm	600.00 k shares	1.27	Common equity	Long	Germany
KVUE Kenvue Inc.	43.95 mm	1.90 mm shares	1.25	Common equity	Long	USA
TSN Tyson Foods, Inc.	41.69 mm	700.00 k shares	1.18	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	40.44 mm	170.00 k shares	1.15	Common equity	Long	USA
FANG Diamondback Energy, Inc.	39.65 mm	230.00 k shares	1.13	Common equity	Long	USA
EOG EOG Resources, Inc.	39.34 mm	320.00 k shares	1.12	Common equity	Long	USA
COP ConocoPhillips	38.95 mm	370.00 k shares	1.11	Common equity	Long	USA
United States Treasury Bill	36.25 mm	37.00 mm principal	1.03	Debt	Long	USA
KIOR Kior Inc	35.93 mm	500.00 k shares	1.02	Common equity	Long	USA
United States Treasury Bill- When Issued	35.49 mm	36.00 mm principal	1.01	Debt	Long	USA
United States Treasury Bill	35.02 mm	36.00 mm principal	1.00	Debt	Long	USA
United States Treasury Bill	34.99 mm	35.00 mm principal	0.99	Debt	Long	USA
KO The Coca-Cola Company	32.34 mm	450.00 k shares	0.92	Common equity	Long	USA
Walt Disney Co	28.86 mm	300.00 k shares	0.82	Common equity	Long	USA
DVN Devon Energy Corporation	28.17 mm	720.00 k shares	0.80	Common equity	Long	USA
Yuasa Trading Co Ltd	27.90 mm	800.00 k shares	0.79	Common equity	Long	Japan
ORCL Oracle Corporation	20.45 mm	120.00 k shares	0.58	Common equity	Long	USA
Nihon Parkerizing Co Ltd	16.27 mm	1.87 mm shares	0.46	Common equity	Long	Japan
WBD Warner Bros. Discovery, Inc.	15.68 mm	1.90 mm shares	0.45	Common equity	Long	USA
Hyundai Home Shopping Network Corp	15.67 mm	439.42 k shares	0.45	Common equity	Long	Korea, Republic of
LG H&H Co Ltd	14.44 mm	118.00 k shares	0.41	Preferred equity	Long	Korea, Republic of
GrafTech Global Enterprises Inc	12.18 mm	15.20 mm principal	0.35	Debt	Long	USA
GrafTech Finance Inc	11.89 mm	17.80 mm principal	0.34	Debt	Long	USA
Associated British Foods PLC	9.38 mm	300.00 k shares	0.27	Common equity	Long	UK
Amorepacific Corp	7.65 mm	250.00 k shares	0.22	Preferred equity	Long	Korea, Republic of
TFCF Twenty-First Century Fox Inc	5.59 mm	200.00 k shares	0.16	Common equity	Long	USA
CANTOR FITZGERALD SECURITIES	5.49 mm	5.49 mm principal	0.16	Repurchase agreement	Long	USA
BETHESDA SECURITIES	5.49 mm	5.49 mm principal	0.16	Repurchase agreement	Long	USA
MAREX CAPITAL MARKETS INC	5.49 mm	5.49 mm principal	0.16	Repurchase agreement	Long	USA
UHAL U-Haul Holding Company	4.57 mm	59.00 k shares	0.13	Common equity	Long	USA
CF SECURED LLC	2.89 mm	2.89 mm principal	0.08	Repurchase agreement	Long	USA
ASL CAPITAL MARKETS INC	1.61 mm	1.61 mm principal	0.05	Repurchase agreement	Long	USA
NATIONAL BANK FINANCIAL INC	1.21 mm	1.21 mm principal	0.03	Repurchase agreement	Long	USA