Holdings of AMG Yacktman Fund
AMG Funds · 49 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.9B $ · Ten largest lines: 45.8 % of the equity sleeve
Sector breakdown
- Energy 14.5 %
- Consumer staples 9.5 %
- Financials 6.7 %
- Communication 6.0 %
- Health care 5.6 %
- Industrials 4.9 %
- Technology 3.9 %
- Unattributed 48.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 84.1 %
- EUR 9.9 %
- KRW 6.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 76.8 %
- FR 9.2 %
- CA 7.3 %
- KR 6.0 %
- DE 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 43 | 4.2B $ | 76.78 % |
| FR | 1 | 506M $ | 9.25 % |
| CA | 1 | 399.6M $ | 7.30 % |
| KR | 3 | 330.9M $ | 6.05 % |
| DE | 1 | 33.9M $ | 0.62 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Bollore SE | 88,500,000 | 506M $ | 7.34 % |
| Canadian Natural Resources Ltd | 8,200,000 | 399.6M $ | 5.79 % |
| Charles Schwab Corp/The | 2,500,000 | 235M $ | 3.41 % |
| Hyundai Mobis Co Ltd | 870,000 | 224.5M $ | 3.25 % |
| Microsoft Corp | 580,000 | 214.7M $ | 3.11 % |
| Alphabet Inc | 740,000 | 212.3M $ | 3.08 % |
| Johnson & Johnson | 767,682 | 187.7M $ | 2.72 % |
| PepsiCo Inc | 1,200,000 | 186.3M $ | 2.70 % |
| Procter & Gamble Co/The | 1,230,000 | 177.7M $ | 2.58 % |
| Fox Corp | 3,100,000 | 164.6M $ | 2.39 % |
| Reliance Inc | 500,000 | 152M $ | 2.20 % |
| ConocoPhillips | 1,050,000 | 138.6M $ | 2.01 % |
| Diamondback Energy Inc | 700,000 | 138.5M $ | 2.01 % |
| U-Haul Holding Co | 2,950,000 | 131.8M $ | 1.91 % |
| News Corp | 4,800,000 | 119.7M $ | 1.73 % |
| Cognizant Technology Solutions Corp. | 1,900,000 | 116.6M $ | 1.69 % |
| EOG Resources Inc | 800,000 | 115.7M $ | 1.68 % |
| TALEN ENERGY CORP | 350,000 | 111.7M $ | 1.62 % |
| Berkshire Hathaway Inc | 220,000 | 105.4M $ | 1.53 % |
| Ingredion Inc | 900,000 | 101.4M $ | 1.47 % |
| Armstrong World Industries Inc | 600,000 | 98.9M $ | 1.43 % |
| Coca-Cola Co/The | 1,300,000 | 98.9M $ | 1.43 % |
| Samsung C&T Corp | 540,000 | 94.6M $ | 1.37 % |
| L3Harris Technologies Inc | 270,000 | 93.2M $ | 1.35 % |
| eBay Inc | 1,000,000 | 91M $ | 1.32 % |
| Tyson Foods Inc | 1,400,000 | 89.7M $ | 1.30 % |
| Northrop Grumman Corp | 130,000 | 88.7M $ | 1.29 % |
| State Street Corp | 700,000 | 88.6M $ | 1.28 % |
| Walt Disney Co/The | 900,000 | 86.7M $ | 1.26 % |
| Kenvue Inc | 5,000,000 | 86.2M $ | 1.25 % |
| Elevance Health Inc | 290,000 | 84.9M $ | 1.23 % |
| Lockheed Martin Corp | 140,000 | 84.6M $ | 1.23 % |
| Olin Corp | 2,205,000 | 65.6M $ | 0.95 % |
| Fox Corp | 1,100,000 | 64.2M $ | 0.93 % |
| Sysco Corp | 900,000 | 64.2M $ | 0.93 % |
| Darling Ingredients Inc | 1,005,000 | 62.2M $ | 0.90 % |
| PayPal Holdings Inc | 1,335,000 | 60.4M $ | 0.88 % |
| Colgate-Palmolive Co | 700,000 | 59.7M $ | 0.87 % |
| FactSet Research Systems Inc | 185,000 | 40.1M $ | 0.58 % |
| Avantor Inc | 4,500,000 | 35.3M $ | 0.51 % |
| Brenntag SE | 500,000 | 33.9M $ | 0.49 % |
| UnitedHealth Group Inc | 120,000 | 32.5M $ | 0.47 % |
| Comcast Corp | 1,100,000 | 31.6M $ | 0.46 % |
| Embecta Corp | 3,000,000 | 26.5M $ | 0.38 % |
| Bank of New York Mellon Corp/The | 200,000 | 23.7M $ | 0.34 % |
| BellRing Brands Inc | 972,119 | 15.6M $ | 0.23 % |
| U-Haul Holding Co | 300,000 | 14.3M $ | 0.21 % |
| KT&G Corp | 110,000 | 11.8M $ | 0.17 % |
| GrafTech International Ltd | 700,000 | 4.7M $ | 0.07 % |