Holdings of AMG Yacktman Fund
AMG Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 7.3B $ including 5.7B $ in equities, 78.9 %
- Positions
- 50 in 6 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bollore SE | 88,500,000 | 410.3M $ | 5.65 % |
| 2 | Berkshire Hathaway Inc | 650,000 | 325.3M $ | 4.48 % |
| 3 | CANADIAN NATURAL RESOURCES LTD | 8,000,000 | 316M $ | 4.35 % |
| 4 | Alphabet Inc | 740,000 | 261.5M $ | 3.60 % |
| 5 | Hyundai Mobis Co Ltd | 720,000 | 237.1M $ | 3.26 % |
| 6 | Charles Schwab Corp/The | 2,500,000 | 230.7M $ | 3.17 % |
| 7 | Microsoft Corp | 580,000 | 216.4M $ | 2.98 % |
| 8 | Johnson & Johnson | 767,682 | 195M $ | 2.68 % |
| 9 | Reliance Inc | 500,000 | 186.8M $ | 2.57 % |
| 10 | Procter & Gamble Co/The | 1,230,000 | 180.4M $ | 2.48 % |
| 11 | U-Haul Holding Co | 2,950,000 | 170.2M $ | 2.34 % |
| 12 | PepsiCo Inc | 1,200,000 | 162.5M $ | 2.24 % |
| 13 | Samsung C&T Corp | 500,000 | 154.8M $ | 2.13 % |
| 14 | Fox Corp | 3,100,000 | 145.2M $ | 2.00 % |
| 15 | TALEN ENERGY CORP | 350,000 | 134.5M $ | 1.85 % |
| 16 | Diamondback Energy Inc | 700,000 | 123M $ | 1.69 % |
| 17 | News Corp | 4,800,000 | 119.2M $ | 1.64 % |
| 18 | State Street Corp | 700,000 | 118.7M $ | 1.63 % |
| 19 | Elevance Health Inc | 290,000 | 112.2M $ | 1.54 % |
| 20 | ConocoPhillips | 1,050,000 | 109.2M $ | 1.50 % |
| 21 | Coca-Cola Co/The | 1,300,000 | 105.7M $ | 1.45 % |
| 22 | EOG Resources Inc | 800,000 | 103.8M $ | 1.43 % |
| 23 | Armstrong World Industries Inc | 600,000 | 96.3M $ | 1.32 % |
| 24 | Kenvue Inc | 5,000,000 | 95.6M $ | 1.31 % |
| 25 | eBay Inc | 800,000 | 89.4M $ | 1.23 % |
| 26 | Walt Disney Co/The | 900,000 | 86.6M $ | 1.19 % |
| 27 | Ingredion Inc | 900,000 | 85.2M $ | 1.17 % |
| 28 | Tyson Foods Inc | 1,400,000 | 80.2M $ | 1.10 % |
| 29 | L3Harris Technologies Inc | 270,000 | 78.5M $ | 1.08 % |
| 30 | Sysco Corp | 900,000 | 75.2M $ | 1.03 % |
| 31 | Cognizant Technology Solutions Corp | 1,900,000 | 73.6M $ | 1.01 % |
| 32 | Intuit Inc | 275,000 | 71.8M $ | 0.99 % |
| 33 | Lockheed Martin Corp | 140,000 | 71.3M $ | 0.98 % |
| 34 | Northrop Grumman Corp | 130,000 | 66.2M $ | 0.91 % |
| 35 | BellRing Brands Inc | 5,000,000 | 64.7M $ | 0.89 % |
| 36 | Colgate-Palmolive Co | 700,000 | 64.2M $ | 0.88 % |
| 37 | PayPal Holdings Inc | 1,335,000 | 57.6M $ | 0.79 % |
| 38 | Fox Corp | 1,100,000 | 57.4M $ | 0.79 % |
| 39 | Darling Ingredients Inc | 1,005,000 | 54.9M $ | 0.76 % |
| 40 | UnitedHealth Group Inc | 120,000 | 49.9M $ | 0.69 % |
| 41 | Avantor Inc | 4,500,000 | 44.6M $ | 0.61 % |
| 42 | Olin Corp | 2,205,000 | 43.7M $ | 0.60 % |
| 43 | Broadridge Financial Solutions Inc | 313,575 | 42.9M $ | 0.59 % |
| 44 | FactSet Research Systems Inc | 185,000 | 42.6M $ | 0.59 % |
| 45 | Brenntag SE | 500,000 | 30.4M $ | 0.42 % |
| 46 | ASSOCIATED BRITISH FOODS PLC | 1,067,874 | 28.1M $ | 0.39 % |
| 47 | Comcast Corp | 1,100,000 | 27M $ | 0.37 % |
| 48 | U-Haul Holding Co | 300,000 | 19.6M $ | 0.27 % |
| 49 | Embecta Corp | 3,500,000 | 11.4M $ | 0.16 % |
| 50 | GrafTech International Ltd | 700,000 | 4.1M $ | 0.06 % |
Sector breakdown
- Consumer staples 13.3 %
- Financials 12.8 %
- Energy 11.4 %
- Communication 10.1 %
- Technology 6.3 %
- Health care 6.2 %
- Industrials 4.5 %
- Materials 3.3 %
- Consumer discretionary 1.6 %
- Unattributed 30.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 85.0 %
- EUR 7.7 %
- KRW 6.8 %
- GBP 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.5 %
- France 7.2 %
- South Korea 6.8 %
- Canada 5.5 %
- Germany 0.5 %
- United Kingdom 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 4.6B $ | 79.47 % |
| 2 | France | 1 | 410.3M $ | 7.16 % |
| 3 | South Korea | 2 | 391.9M $ | 6.84 % |
| 4 | Canada | 1 | 316M $ | 5.51 % |
| 5 | Germany | 1 | 30.4M $ | 0.53 % |
| 6 | United Kingdom | 1 | 28.1M $ | 0.49 % |
Cite this page
Titelia. "Holdings of AMG Yacktman Fund". https://titelia.com/en/funds/S000037566