AMG Yacktman Focused Fund
Registrant
AMG Funds
Class tickers
YAFFX
YAFIX
Net Assets
$3,079,990,893
Holdings
27
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 27
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Portfolio coverage: 27 of
55 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CANADIAN NATURAL RESOURCES LTD | CNQ | 5,700,000 | $225,150,000 | 7.31% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 280,000 | $140,109,200 | 4.55% | Long | EC | |
| MICROSOFT CORP | MSFT | 220,000 | $82,064,400 | 2.66% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 820,000 | $75,661,400 | 2.46% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 270,000 | $68,571,900 | 2.23% | Long | EC | |
| PEPSICO INC | PEP | 460,000 | $62,284,000 | 2.02% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 380,000 | $55,723,200 | 1.81% | Long | EC | |
| RELIANCE INC | RS | 95,000 | $35,492,000 | 1.15% | Long | EC | |
| KENVUE INC | KVUE | 1,850,000 | $35,353,500 | 1.15% | Long | EC | |
| TYSON FOODS INC | TSN | 590,000 | $33,777,500 | 1.10% | Long | EC | |
| NEWS CORP | NWSA | 1,250,000 | $31,037,500 | 1.01% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 380,000 | $30,882,600 | 1.00% | Long | EC | |
| INTUIT INC | INTU | 115,000 | $30,015,000 | 0.97% | Long | EC | |
| INGREDION INC | INGR | 300,000 | $28,413,000 | 0.92% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 150,000 | $26,367,000 | 0.86% | Long | EC | |
| CONOCOPHILLIPS | COP | 230,000 | $23,910,800 | 0.78% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 545,000 | $23,533,100 | 0.76% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 240,000 | $23,100,000 | 0.75% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 45,000 | $22,925,700 | 0.74% | Long | EC | |
| EBAY INC | EBAY | 200,000 | $22,350,000 | 0.73% | Long | EC | |
| EOG RESOURCES INC | EOG | 170,000 | $22,054,100 | 0.72% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 75,000 | $21,794,250 | 0.71% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 550,000 | $21,301,500 | 0.69% | Long | EC | |
| OLIN CORP | OLN | 995,000 | $19,720,900 | 0.64% | Long | EC | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 132,280 | $18,115,746 | 0.59% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 35,000 | $17,825,850 | 0.58% | Long | EC | |
| LEGACY HOUSING CORP | LEGH | 502,309 | $13,195,657 | 0.43% | Long | EC |