AMG Yacktman Fund
AMG Yacktman Fund reported 50 holdings worth US$7.27B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
AMG Yacktman Fund reported 50 holdings worth US$7.27B as of Jun 30, 2026. Largest: Bollore Se, Berkshire Hathaway Inc. and Canadian Natural Resources Limited. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$7.27B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bollore Se | 88.5M | US$410M | 5.6% |
| Berkshire Hathaway Inc. | 650K | US$325M | 4.5% |
| Canadian Natural Resources Limited | 8M | US$316M | 4.3% |
| Alphabet Inc (google) Class C | 732K | US$261M | 3.6% |
| Hyundai Mobis Co., Ltd | 720K | US$237M | 3.3% |
| Charles Schwab Corporation (the) | 2.5M | US$231M | 3.2% |
| Microsoft Corp. | 580K | US$216M | 3.0% |
| Fox Corporation | 3.88M | US$203M | 2.8% |
| Johnson & Johnson | 768K | US$195M | 2.7% |
| U-haul Holding Company | 3.29M | US$190M | 2.6% |
| Reliance, Inc. | 500K | US$187M | 2.6% |
| Procter & Gamble Company (the) | 1.23M | US$180M | 2.5% |
| Pepsico, Inc. | 1.2M | US$162M | 2.2% |
| Samsung C&t Corp | 500K | US$155M | 2.1% |
| Talen Energy Corporation | 350K | US$134M | 1.9% |
| Diamondback Energy, Inc. | 700K | US$123M | 1.7% |
| News Corporation | 4.8M | US$119M | 1.6% |
| State Street Corporation | 700K | US$119M | 1.6% |
| Elevance Health, Inc. | 290K | US$112M | 1.5% |
| Conocophillips | 1.05M | US$109M | 1.5% |
| Coca-cola Company (the) | 1.3M | US$106M | 1.5% |
| Eog Resources, Inc. | 800K | US$104M | 1.4% |
| Armstrong World Industries Inc | 600K | US$96.3M | 1.3% |
| Kenvue Inc. | 5M | US$95.5M | 1.3% |
| Ebay Inc. | 800K | US$89.4M | 1.2% |
| Walt Disney Company (the) | 900K | US$86.6M | 1.2% |
| Ingredion Incorporated | 900K | US$85.2M | 1.2% |
| Tyson Foods, Inc. | 1.4M | US$80.2M | 1.1% |
| L3harris Technologies, Inc. | 270K | US$78.5M | 1.1% |
| Sysco Corporation | 900K | US$75.2M | 1.0% |
| Cognizant Technology Solutions Corporation | 1.9M | US$73.6M | 1.0% |
| Intuit Inc. | 275K | US$71.8M | 0.99% |
| Lockheed Martin Corporation | 140K | US$71.3M | 0.98% |
| Northrop Grumman Corporation | 130K | US$66.2M | 0.91% |
| Bellring Brands, Inc. | 5M | US$64.7M | 0.89% |
| Colgate-palmolive Company | 700K | US$64.2M | 0.88% |
| Paypal Holdings, Inc. | 1.33M | US$57.6M | 0.79% |
| Darling Ingredients Inc. | 1M | US$54.9M | 0.76% |
| Unitedhealth Group Incorporated | 120K | US$49.9M | 0.69% |
| Avantor, Inc. | 4.5M | US$44.5M | 0.61% |
| Olin Corporation | 2.21M | US$43.7M | 0.60% |
| Broadridge Financial Solutions, Inc. | 314K | US$42.9M | 0.59% |
| Factset Research Systems Inc. | 185K | US$42.6M | 0.59% |
| Brenntag Se | 500K | US$30.4M | 0.42% |
| Associated British Foods Plc | 1.07M | US$28.1M | 0.39% |
| Comcast Corporation | 1.1M | US$27M | 0.37% |
| Embecta Corp. | 3.5M | US$11.4M | 0.16% |
| Graftech International Ltd. | 700K | US$4.14M | 0.06% |
| Kt & G Corporation | 0 | US$0 | 0.00% |
| The Bank Of New York Mellon Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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