Holdings (Monthly)
Guide ↗
AMG Yacktman Fund
· AMG Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bollore SE | BOL | Mar 2026 | 88,500,000 | $506.0M | 7.34% | EC |
| 2 | Samsung Electronics Co Ltd. | 005935 | Mar 2026 | 6,200,000 | $500.5M | 7.26% | EP |
| 3 | Canadian Natural Resources Limited | CNQ | Mar 2026 | 8,200,000 | $399.6M | 5.79% | EC |
| 4 | FIXED INCOME CLEARING CORPORATION | 000000000 | Mar 2026 | 251,371,000 | $251.4M | 3.64% | RA |
| 5 | JP Morgan Trust Ii | MGMXX | Mar 2026 | 249,531,000 | $249.5M | 3.62% | STIV |
| 6 | The Charles Schwab Corporation | SCHW | Mar 2026 | 2,500,000 | $234.9M | 3.41% | EC |
| 7 | Hyundai Mobis Co Ltd. | 012330 | Mar 2026 | 870,000 | $224.5M | 3.25% | EC |
| 8 | Microsoft Corp. | MSFT | Mar 2026 | 580,000 | $214.7M | 3.11% | EC |
| 9 | Alphabet Inc. | GOOG | Mar 2026 | 740,000 | $212.3M | 3.08% | EC |
| 10 | Johnson & Johnson | JNJ | Mar 2026 | 767,682 | $187.7M | 2.72% | EC |
| 11 | Pepsico Inc | PEP | Mar 2026 | 1,200,000 | $186.3M | 2.70% | EC |
| 12 | The Procter & Gamble Co. | PG | Mar 2026 | 1,230,000 | $177.7M | 2.58% | EC |
| 13 | Fox Corporation | FOX | Mar 2026 | 3,100,000 | $164.6M | 2.39% | EC |
| 14 | Reliance Inc | RS | Mar 2026 | 500,000 | $152.0M | 2.20% | EC |
| 15 | ConocoPhillips | COP | Mar 2026 | 1,050,000 | $138.6M | 2.01% | EC |
| 16 | Diamondback Energy Inc | FANG | Mar 2026 | 700,000 | $138.5M | 2.01% | EC |
| 17 | U-Haul Holding Co. | UHAL/B | Mar 2026 | 2,950,000 | $131.8M | 1.91% | EC |
| 18 | News Corporation | NWSA | Mar 2026 | 4,800,000 | $119.7M | 1.73% | EC |
| 19 | Cognizant Technology Solutions Corp. | CTSH | Mar 2026 | 1,900,000 | $116.6M | 1.69% | EC |
| 20 | EOG Resources Inc. | EOG | Mar 2026 | 800,000 | $115.7M | 1.68% | EC |
| 21 | TALEN ENERGY CORP | TLN | Mar 2026 | 350,000 | $111.7M | 1.62% | EC |
| 22 | Berkshire Hathaway Inc. | BRK/B | Mar 2026 | 220,000 | $105.4M | 1.53% | EC |
| 23 | Ingredion Incorporated | INGR | Mar 2026 | 900,000 | $101.4M | 1.47% | EC |
| 24 | Armstrong World Industries, Inc. | AWI | Mar 2026 | 600,000 | $98.9M | 1.43% | EC |
| 25 | Coca-Cola Co (The) | KO | Mar 2026 | 1,300,000 | $98.9M | 1.43% | EC |
| 26 | Samsung C&T Corporation | 028260 | Mar 2026 | 540,000 | $94.6M | 1.37% | EC |
| 27 | L3 Harris Technologies Inc | LHX | Mar 2026 | 270,000 | $93.2M | 1.35% | EC |
| 28 | eBay Inc. | EBAY | Mar 2026 | 1,000,000 | $91.0M | 1.32% | EC |
| 29 | Tyson Foods, Inc. | TSN | Mar 2026 | 1,400,000 | $89.7M | 1.30% | EC |
| 30 | Northrop Grumman Corporation | NOC | Mar 2026 | 130,000 | $88.7M | 1.29% | EC |
| 31 | State Street Corp. | STT | Mar 2026 | 700,000 | $88.6M | 1.28% | EC |
| 32 | Walt Disney Company | DIS | Mar 2026 | 900,000 | $86.7M | 1.26% | EC |
| 33 | Kenvue Inc. | KVUE | Mar 2026 | 5,000,000 | $86.2M | 1.25% | EC |
| 34 | Elevance Health Inc. | ELV | Mar 2026 | 290,000 | $84.9M | 1.23% | EC |
| 35 | Lockheed Martin Corporation | LMT | Mar 2026 | 140,000 | $84.6M | 1.23% | EC |
| 36 | Hyundai Motor Co. | 005385 | Mar 2026 | 500,000 | $78.2M | 1.13% | EP |
| 37 | United States Treasury Bills | 912797TM9 | Mar 2026 | 71,000,000 | $69.0M | 1.00% | DBT |
| 38 | United States Treasury Bills | 912797UD7 | Mar 2026 | 70,000,000 | $67.6M | 0.98% | DBT |
| 39 | United States Treasury Bills | 912797SA6 | Mar 2026 | 68,000,000 | $66.8M | 0.97% | DBT |
| 40 | United States Treasury Bills | 912797QX8 | Mar 2026 | 67,000,000 | $66.5M | 0.96% | DBT |
| 41 | Olin Corporation | OLN | Mar 2026 | 2,205,000 | $65.6M | 0.95% | EC |
| 42 | Fox Corporation | FOXA | Mar 2026 | 1,100,000 | $64.2M | 0.93% | EC |
| 43 | Sysco Corporation | SYY | Mar 2026 | 900,000 | $64.2M | 0.93% | EC |
| 44 | Darling Ingredients, Inc | DAR | Mar 2026 | 1,005,000 | $62.2M | 0.90% | EC |
| 45 | Paypal Holdings Inc. | PYPL | Mar 2026 | 1,335,000 | $60.4M | 0.88% | EC |
| 46 | Hyundai Motor Co. | 005387 | Mar 2026 | 380,000 | $60.2M | 0.87% | EP |
| 47 | Colgate-Palmolive Co. | CL | Mar 2026 | 700,000 | $59.7M | 0.86% | EC |
| 48 | FactSet Research Systems Inc. | FDS | Mar 2026 | 185,000 | $40.1M | 0.58% | EC |
| 49 | Avantor Inc | AVTR | Mar 2026 | 4,500,000 | $35.3M | 0.51% | EC |
| 50 | Brenntag SE | BNR | Mar 2026 | 500,000 | $33.9M | 0.49% | EC |
| 51 | UnitedHealth Group Inc. | UNH | Mar 2026 | 120,000 | $32.5M | 0.47% | EC |
| 52 | Comcast Corporation | CMCSA | Mar 2026 | 1,100,000 | $31.6M | 0.46% | EC |
| 53 | Embecta Corp. | EMBC | Mar 2026 | 3,000,000 | $26.5M | 0.38% | EC |
| 54 | The Bank of New York Mellon Corp. | BK | Mar 2026 | 200,000 | $23.7M | 0.34% | EC |
| 55 | BellRing Intermediate Holdings Inc. | BRBR | Mar 2026 | 972,119 | $15.6M | 0.23% | EC |
| 56 | U-Haul Holding Co. | UHAL | Mar 2026 | 300,000 | $14.3M | 0.21% | EC |
| 57 | KT&G Corp. | 033780 | Mar 2026 | 110,000 | $11.8M | 0.17% | EC |
| 58 | CITADEL SECURITIES LLC | 000000000 | Mar 2026 | 8,898,000 | $8.9M | 0.13% | RA |
| 59 | Graftech Intl Ltd | EAF | Mar 2026 | 700,000 | $4.7M | 0.07% | EC |
| 60 | NATIONAL BANK FINANCIAL INC. | 000000000 | Mar 2026 | 568,890 | $569K | 0.01% | RA |
| 61 | GrafTech Finance Inc. | 384311AC0 | Mar 2026 | 800,000 | $443K | 0.01% | DBT |