AMG Yacktman Focused Fund
AMG Yacktman Focused Fund reported 40 holdings worth US$3.08B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
AMG Yacktman Focused Fund reported 40 holdings worth US$3.08B as of Jun 30, 2026. Largest: Canadian Natural Resources Limited, Bollore Se and Berkshire Hathaway Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$3.08B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Canadian Natural Resources Limited | 5.7M | US$225M | 7.3% |
| Bollore Se | 41M | US$190M | 6.2% |
| Berkshire Hathaway Inc. | 280K | US$140M | 4.5% |
| Associated British Foods Plc | 5M | US$131M | 4.3% |
| Hyundai Mobis Co., Ltd | 300K | US$98.8M | 3.2% |
| U-haul Holding Company | 1.64M | US$94.6M | 3.1% |
| Microsoft Corp. | 220K | US$82.1M | 2.7% |
| Charles Schwab Corporation (the) | 820K | US$75.7M | 2.5% |
| Johnson & Johnson | 270K | US$68.6M | 2.2% |
| Fox Corporation | 1.26M | US$65.6M | 2.1% |
| Pepsico, Inc. | 460K | US$62.3M | 2.0% |
| Samsung C&t Corp | 200K | US$61.9M | 2.0% |
| Procter & Gamble Company (the) | 380K | US$55.7M | 1.8% |
| Alphabet Inc (google) Class C | 148K | US$53M | 1.7% |
| Reliance, Inc. | 95,000 | US$35.5M | 1.2% |
| Kenvue Inc. | 1.85M | US$35.4M | 1.1% |
| Tyson Foods, Inc. | 590K | US$33.8M | 1.1% |
| Brenntag Se | 550K | US$33.4M | 1.1% |
| News Corporation | 1.25M | US$31M | 1.0% |
| Coca-cola Company (the) | 380K | US$30.9M | 1.0% |
| Intuit Inc. | 115K | US$30M | 0.97% |
| Ingredion Incorporated | 300K | US$28.4M | 0.92% |
| Kt & G Corporation | 250K | US$27.5M | 0.89% |
| Diamondback Energy, Inc. | 150K | US$26.4M | 0.86% |
| Yuasa Co. Ltd. | 800K | US$26.2M | 0.85% |
| Hyundai Home Shopping Network Corporation | 380K | US$24.7M | 0.80% |
| Conocophillips | 230K | US$23.9M | 0.78% |
| Paypal Holdings, Inc. | 545K | US$23.5M | 0.76% |
| Walt Disney Company (the) | 240K | US$23.1M | 0.75% |
| Lockheed Martin Corporation | 45,000 | US$22.9M | 0.74% |
| Ebay Inc. | 200K | US$22.4M | 0.73% |
| Eog Resources, Inc. | 170K | US$22.1M | 0.72% |
| L3harris Technologies, Inc. | 75,000 | US$21.8M | 0.71% |
| Compagnie De L'odet Se | 12,846 | US$21.4M | 0.70% |
| Cognizant Technology Solutions Corporation | 550K | US$21.3M | 0.69% |
| Olin Corporation | 995K | US$19.7M | 0.64% |
| Nihon Parkerizing Co., Ltd. | 1.87M | US$19.6M | 0.64% |
| Broadridge Financial Solutions, Inc. | 132K | US$18.1M | 0.59% |
| Northrop Grumman Corporation | 35,000 | US$17.8M | 0.58% |
| Legacy Housing Corporation | 502K | US$13.2M | 0.43% |
Source
View original at SEC
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