AMG Yacktman Fund

Fund Profile

Fund profile

Tickers

YACKX

Fund manager

Amg Funds

Total assets

$8.31 bn

Liabilities

$14.54 mm

Net assets

$8.30 bn

Number of holdings

69.00

69 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bollore SE	637.47 mm	95.50 mm shares	7.68	Common equity	Long	France
CNQ Canadian Natural Resources Limited	544.64 mm	16.40 mm shares	6.56	Common equity	Long	Canada
Samsung Electronics Co Ltd	429.15 mm	11.05 mm shares	5.17	Preferred equity	Long	Korea, Republic of
MSFT Microsoft Corporation	296.91 mm	690.00 k shares	3.58	Common equity	Long	USA
FICC FIXED INCOME CLEARING CORPORATION	256.83 mm	256.83 mm principal	3.09	Repurchase agreement	Long	USA
JPMorgan US Government Money Market Fund	253.05 mm	253.05 mm shares	3.05	Short-term investment vehicle	Long	USA
PG The Procter & Gamble Company	216.50 mm	1.25 mm shares	2.61	Common equity	Long	USA
PEP PepsiCo, Inc.	212.56 mm	1.25 mm shares	2.56	Common equity	Long	USA
UHAL U-Haul Holding Company	212.40 mm	2.95 mm shares	2.56	Common equity	Long	USA
SCHW The Charles Schwab Corporation	202.86 mm	3.13 mm shares	2.44	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	200.67 mm	2.60 mm shares	2.42	Common equity	Long	USA
GOOG Alphabet Inc.	200.63 mm	1.20 mm shares	2.42	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	189.07 mm	7.10 mm shares	2.28	Common equity	Long	USA
STT State Street Corporation	159.25 mm	1.80 mm shares	1.92	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	156.49 mm	340.00 k shares	1.89	Common equity	Long	USA
ELV Elevance Health Inc.	150.80 mm	290.00 k shares	1.82	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	150.39 mm	520.00 k shares	1.81	Common equity	Long	USA
INGR Ingredion Incorporated	144.30 mm	1.05 mm shares	1.74	Common equity	Long	USA
BNR Burning Rock Biotech Limited	138.09 mm	1.85 mm shares	1.66	Common equity	Long	Germany
FANG Diamondback Energy, Inc.	137.92 mm	800.00 k shares	1.66	Common equity	Long	USA
KIOR Kior Inc	129.35 mm	1.80 mm shares	1.56	Common equity	Long	USA
BKNG Booking Holdings Inc.	126.36 mm	30.00 k shares	1.52	Common equity	Long	USA
Associated British Foods PLC	125.01 mm	4.00 mm shares	1.51	Common equity	Long	UK
JNJ Johnson & Johnson	124.41 mm	767.68 k shares	1.50	Common equity	Long	USA
KT&G Corp	120.44 mm	1.45 mm shares	1.45	Common equity	Long	Korea, Republic of
FOX Fox Corporation	120.28 mm	3.10 mm shares	1.45	Common equity	Long	USA
NOC Northrop Grumman Corporation	118.82 mm	225.00 k shares	1.43	Common equity	Long	USA
EOG EOG Resources, Inc.	117.40 mm	955.00 k shares	1.41	Common equity	Long	USA
KVUE Kenvue Inc.	115.65 mm	5.00 mm shares	1.39	Common equity	Long	USA
LMT Lockheed Martin Corporation	113.99 mm	195.00 k shares	1.37	Common equity	Long	USA
OLN Olin Corporation	105.80 mm	2.21 mm shares	1.27	Common equity	Long	USA
FOX Fox Corporation	101.59 mm	2.40 mm shares	1.22	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	96.60 mm	735.00 k shares	1.16	Common equity	Long	USA
COP ConocoPhillips	93.70 mm	890.00 k shares	1.13	Common equity	Long	USA
KO The Coca-Cola Company	93.42 mm	1.30 mm shares	1.13	Common equity	Long	USA
Hyundai Mobis Co Ltd	91.09 mm	550.00 k shares	1.10	Common equity	Long	Korea, Republic of
TSN Tyson Foods, Inc.	86.96 mm	1.46 mm shares	1.05	Common equity	Long	USA
Walt Disney Co	86.57 mm	900.00 k shares	1.04	Common equity	Long	USA
WFC Wells Fargo & Company	84.74 mm	1.50 mm shares	1.02	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	84.44 mm	355.00 k shares	1.02	Common equity	Long	USA
United States Treasury Bill	83.28 mm	85.00 mm principal	1.00	Debt	Long	USA
United States Treasury Bill- When Issued	82.82 mm	84.00 mm principal	1.00	Debt	Long	USA
EBAY eBay Inc.	81.39 mm	1.25 mm shares	0.98	Common equity	Long	USA
United States Treasury Bill	80.73 mm	83.00 mm principal	0.97	Debt	Long	USA
United States Treasury Bill	79.98 mm	80.00 mm principal	0.96	Debt	Long	USA
Samsung C&T Corp	73.32 mm	700.00 k shares	0.88	Common equity	Long	Korea, Republic of
CL Colgate-Palmolive Company	72.67 mm	700.00 k shares	0.88	Common equity	Long	USA
SYY Sysco Corporation	71.82 mm	920.00 k shares	0.87	Common equity	Long	USA
TLN Talen Energy Corporation	71.30 mm	400.00 k shares	0.86	Common equity	Long	USA
Hyundai Motor Co	68.15 mm	523.88 k shares	0.82	Preferred equity	Long	Korea, Republic of
DVN Devon Energy Corporation	62.98 mm	1.61 mm shares	0.76	Common equity	Long	USA
ORCL Oracle Corporation	56.23 mm	330.00 k shares	0.68	Common equity	Long	USA
Hyundai Motor Co	53.77 mm	400.00 k shares	0.65	Preferred equity	Long	Korea, Republic of
GLW Corning Incorporated	49.67 mm	1.10 mm shares	0.60	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	49.51 mm	100.00 k shares	0.60	Common equity	Long	USA
CMCSA Comcast Corporation	45.95 mm	1.10 mm shares	0.55	Common equity	Long	USA
DAR Darling Ingredients Inc.	37.35 mm	1.00 mm shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	37.25 mm	700.00 k shares	0.45	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	36.30 mm	4.40 mm shares	0.44	Common equity	Long	USA
UHAL U-Haul Holding Company	25.57 mm	330.00 k shares	0.31	Common equity	Long	USA
EMBC Embecta Corp.	22.56 mm	1.60 mm shares	0.27	Common equity	Long	USA
Samsung Electronics Co Ltd	9.35 mm	200.00 k shares	0.11	Common equity	Long	Korea, Republic of
EAF GrafTech International Ltd.	9.24 mm	7.00 mm shares	0.11	Common equity	Long	USA
CANTOR FITZGERALD SECURITIES	2.23 mm	2.23 mm principal	0.03	Repurchase agreement	Long	USA
BETHESDA SECURITIES	2.23 mm	2.23 mm principal	0.03	Repurchase agreement	Long	USA
MAREX CAPITAL MARKETS INC	2.23 mm	2.23 mm principal	0.03	Repurchase agreement	Long	USA
CF SECURED LLC	1.18 mm	1.18 mm principal	0.01	Repurchase agreement	Long	USA
NATIONAL BANK FINANCIAL INC	1.15 mm	1.15 mm principal	0.01	Repurchase agreement	Long	USA
GrafTech Finance Inc	534.37 k	800.00 k principal	0.01	Debt	Long	USA