Holdings of AMG Yacktman Focused Fund
AMG Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 2.1B $ in equities, 66.9 %
- Positions
- 40 in 7 countries
- Top ten
- 38.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CANADIAN NATURAL RESOURCES LTD | 5,700,000 | 225.2M $ | 7.31 % |
| 2 | Bollore SE | 41,000,000 | 190.1M $ | 6.17 % |
| 3 | Berkshire Hathaway Inc | 280,000 | 140.1M $ | 4.55 % |
| 4 | ASSOCIATED BRITISH FOODS PLC | 5,000,000 | 131.4M $ | 4.27 % |
| 5 | Hyundai Mobis Co Ltd | 300,000 | 98.8M $ | 3.21 % |
| 6 | U-Haul Holding Co | 1,640,000 | 94.6M $ | 3.07 % |
| 7 | Microsoft Corp | 220,000 | 82.1M $ | 2.66 % |
| 8 | Charles Schwab Corp/The | 820,000 | 75.7M $ | 2.46 % |
| 9 | Johnson & Johnson | 270,000 | 68.6M $ | 2.23 % |
| 10 | Fox Corp | 1,400,000 | 65.6M $ | 2.13 % |
| 11 | PepsiCo Inc | 460,000 | 62.3M $ | 2.02 % |
| 12 | Samsung C&T Corp | 200,000 | 61.9M $ | 2.01 % |
| 13 | Procter & Gamble Co/The | 380,000 | 55.7M $ | 1.81 % |
| 14 | Alphabet Inc | 150,000 | 53M $ | 1.72 % |
| 15 | Reliance Inc | 95,000 | 35.5M $ | 1.15 % |
| 16 | Kenvue Inc | 1,850,000 | 35.4M $ | 1.15 % |
| 17 | Tyson Foods Inc | 590,000 | 33.8M $ | 1.10 % |
| 18 | Brenntag SE | 550,000 | 33.4M $ | 1.09 % |
| 19 | News Corp | 1,250,000 | 31M $ | 1.01 % |
| 20 | Coca-Cola Co/The | 380,000 | 30.9M $ | 1.00 % |
| 21 | Intuit Inc | 115,000 | 30M $ | 0.97 % |
| 22 | Ingredion Inc | 300,000 | 28.4M $ | 0.92 % |
| 23 | KT&G Corp | 250,000 | 27.5M $ | 0.89 % |
| 24 | Diamondback Energy Inc | 150,000 | 26.4M $ | 0.86 % |
| 25 | Yuasa Co Ltd | 800,000 | 26.2M $ | 0.85 % |
| 26 | Hyundai Home Shopping Network Corp | 380,000 | 24.7M $ | 0.80 % |
| 27 | ConocoPhillips | 230,000 | 23.9M $ | 0.78 % |
| 28 | PayPal Holdings Inc | 545,000 | 23.5M $ | 0.76 % |
| 29 | Walt Disney Co/The | 240,000 | 23.1M $ | 0.75 % |
| 30 | Lockheed Martin Corp | 45,000 | 22.9M $ | 0.74 % |
| 31 | eBay Inc | 200,000 | 22.4M $ | 0.73 % |
| 32 | EOG Resources Inc | 170,000 | 22.1M $ | 0.72 % |
| 33 | L3Harris Technologies Inc | 75,000 | 21.8M $ | 0.71 % |
| 34 | Cie de L'Odet SE | 12,846 | 21.4M $ | 0.70 % |
| 35 | Cognizant Technology Solutions Corp | 550,000 | 21.3M $ | 0.69 % |
| 36 | Olin Corp | 995,000 | 19.7M $ | 0.64 % |
| 37 | Nihon Parkerizing Co Ltd | 1,868,100 | 19.6M $ | 0.64 % |
| 38 | Broadridge Financial Solutions Inc | 132,280 | 18.1M $ | 0.59 % |
| 39 | Northrop Grumman Corp | 35,000 | 17.8M $ | 0.58 % |
| 40 | Legacy Housing Corp | 502,309 | 13.2M $ | 0.43 % |
Sector breakdown
- Energy 14.4 %
- Financials 11.6 %
- Consumer staples 10.6 %
- Communication 6.9 %
- Technology 6.5 %
- Industrials 3.9 %
- Health care 3.3 %
- Materials 1.7 %
- Consumer discretionary 1.1 %
- Unattributed 39.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 69.2 %
- EUR 11.9 %
- KRW 10.3 %
- GBP 6.4 %
- JPY 2.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.2 %
- Canada 10.9 %
- South Korea 10.3 %
- France 10.3 %
- United Kingdom 6.4 %
- Japan 2.2 %
- Germany 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 1.2B $ | 58.22 % |
| 2 | Canada | 1 | 225.2M $ | 10.93 % |
| 3 | South Korea | 4 | 212.9M $ | 10.34 % |
| 4 | France | 2 | 211.5M $ | 10.27 % |
| 5 | United Kingdom | 1 | 131.4M $ | 6.38 % |
| 6 | Japan | 2 | 45.7M $ | 2.22 % |
| 7 | Germany | 1 | 33.4M $ | 1.62 % |
Cite this page
Titelia. "Holdings of AMG Yacktman Focused Fund". https://titelia.com/en/funds/S000037565