AMG Yacktman Global Fund
AMG Yacktman Global Fund reported 53 holdings worth US$218M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
AMG Yacktman Global Fund reported 53 holdings worth US$218M as of Jun 30, 2026. Largest: Bollore Se, Nihon Parkerizing Co., Ltd. and Canadian Natural Resources Limited. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$218M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bollore Se | 3.5M | US$16.2M | 7.4% |
| Nihon Parkerizing Co., Ltd. | 1.01M | US$10.6M | 4.9% |
| Canadian Natural Resources Limited | 260K | US$10.3M | 4.7% |
| Associated British Foods Plc | 380K | US$9.99M | 4.6% |
| Compagnie De L'odet Se | 4,500 | US$7.51M | 3.4% |
| Hyundai Mobis Co., Ltd | 21,000 | US$6.92M | 3.2% |
| Total Energy Services Inc. | 400K | US$6.23M | 2.9% |
| Rinnai Corporation | 200K | US$4.4M | 2.0% |
| Yuasa Co. Ltd. | 130K | US$4.25M | 1.9% |
| Unit Corp. | 110K | US$3.44M | 1.6% |
| U-haul Holding Company | 54,537 | US$3.15M | 1.4% |
| Cb Industrial Product Holding Bhd. | 10.4M | US$2.81M | 1.3% |
| Fox Corporation | 53,880 | US$2.81M | 1.3% |
| Samsung C&t Corp | 9,000 | US$2.79M | 1.3% |
| Geumhwa Psc Co., Ltd | 130K | US$2.68M | 1.2% |
| Bml , Inc. | 120K | US$2.66M | 1.2% |
| Hyundai Home Shopping Network Corporation | 40,000 | US$2.6M | 1.2% |
| Cac Holdings Corporation | 240K | US$2.58M | 1.2% |
| Sekisui Jushi Corporation | 150K | US$2.39M | 1.1% |
| Samyung Trading Co., Ltd | 192K | US$2.35M | 1.1% |
| Intuit Inc. | 8,000 | US$2.09M | 0.96% |
| Kt & G Corporation | 18,000 | US$1.98M | 0.91% |
| Pack Corporation | 230K | US$1.92M | 0.88% |
| Hi-lex Corporation | 150K | US$1.87M | 0.86% |
| Paypal Holdings, Inc. | 37,000 | US$1.6M | 0.73% |
| Shinwa Co., Ltd. | 80,000 | US$1.58M | 0.73% |
| Komelon Corporation | 120K | US$1.54M | 0.71% |
| Michang Oil Industry Co., Ltd. | 17,976 | US$1.52M | 0.70% |
| Parker Corporation | 173K | US$1.45M | 0.66% |
| Legacy Housing Corporation | 50,000 | US$1.31M | 0.60% |
| Mitani Corporation | 80,000 | US$1.25M | 0.57% |
| Kukbo Design Co., Ltd. | 75,000 | US$1.15M | 0.53% |
| Medipal Holdings Corporation | 70,000 | US$1.13M | 0.52% |
| Kisco Holdings Corp. | 70,000 | US$1.1M | 0.50% |
| Daewon Sanup Co., Ltd. | 160K | US$1.09M | 0.50% |
| Kohsoku Corporation | 45,000 | US$943K | 0.43% |
| Koa Shoji Holdings Co., Ltd. | 200K | US$937K | 0.43% |
| Kfc,ltd. | 100K | US$930K | 0.43% |
| Brenntag Se | 15,000 | US$912K | 0.42% |
| Johnson & Johnson | 3,000 | US$762K | 0.35% |
| Charles Schwab Corporation (the) | 8,000 | US$738K | 0.34% |
| Naked Wines Plc | 745K | US$692K | 0.32% |
| Amplify Energy Corp. | 165K | US$657K | 0.30% |
| News Corporation | 25,000 | US$621K | 0.28% |
| Tachibana Eletech Co., Ltd. | 28,300 | US$566K | 0.26% |
| Procter & Gamble Company (the) | 3,500 | US$513K | 0.24% |
| Microsoft Corp. | 1,300 | US$485K | 0.22% |
| Walt Disney Company (the) | 5,000 | US$481K | 0.22% |
| Pepsico, Inc. | 3,500 | US$474K | 0.22% |
| Kenvue Inc. | 14,924 | US$285K | 0.13% |
| Car Mate Mfg. Co Ltd | 51,900 | US$274K | 0.13% |
| America's Car-mart, Inc. | 80,000 | US$223K | 0.10% |
| Reading International Inc | 130K | US$166K | 0.08% |
Source
View original at SEC
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