AMG Yacktman Fund
Registrant
AMG Funds
Class ticker
YACKX
Net Assets
$7,268,292,627
Holdings
42
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 42
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Portfolio coverage: 42 of
62 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK-B | 650,000 | $325,253,500 | 4.47% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 8,000,000 | $316,000,000 | 4.35% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 2,500,000 | $230,675,000 | 3.17% | Long | EC | |
| MICROSOFT CORP | MSFT | 580,000 | $216,351,600 | 2.98% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 767,682 | $194,968,198 | 2.68% | Long | EC | |
| RELIANCE INC | RS | 500,000 | $186,800,000 | 2.57% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 1,230,000 | $180,367,200 | 2.48% | Long | EC | |
| PEPSICO INC | PEP | 1,200,000 | $162,480,000 | 2.24% | Long | EC | |
| TALEN ENERGY CORP | TLN | 350,000 | $134,491,000 | 1.85% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 700,000 | $123,046,000 | 1.69% | Long | EC | |
| NEWS CORP | NWSA | 4,800,000 | $119,184,000 | 1.64% | Long | EC | |
| STATE STREET CORP | STT | 700,000 | $118,720,000 | 1.63% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 290,000 | $112,151,700 | 1.54% | Long | EC | |
| CONOCOPHILLIPS | COP | 1,050,000 | $109,158,000 | 1.50% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 1,300,000 | $105,651,000 | 1.45% | Long | EC | |
| EOG RESOURCES INC | EOG | 800,000 | $103,784,000 | 1.43% | Long | EC | |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | 600,000 | $96,252,000 | 1.32% | Long | EC | |
| KENVUE INC | KVUE | 5,000,000 | $95,550,000 | 1.31% | Long | EC | |
| EBAY INC | EBAY | 800,000 | $89,400,000 | 1.23% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 900,000 | $86,625,000 | 1.19% | Long | EC | |
| INGREDION INC | INGR | 900,000 | $85,239,000 | 1.17% | Long | EC | |
| TYSON FOODS INC | TSN | 1,400,000 | $80,150,000 | 1.10% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 270,000 | $78,459,300 | 1.08% | Long | EC | |
| SYSCO CORP | SYY | 900,000 | $75,222,000 | 1.03% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 1,900,000 | $73,587,000 | 1.01% | Long | EC | |
| INTUIT INC | INTU | 275,000 | $71,775,000 | 0.99% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 140,000 | $71,324,400 | 0.98% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 130,000 | $66,210,300 | 0.91% | Long | EC | |
| BELLRING BRANDS INC | BRBR | 5,000,000 | $64,700,000 | 0.89% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 700,000 | $64,176,000 | 0.88% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 1,335,000 | $57,645,300 | 0.79% | Long | EC | |
| FOX CORP | FOXA | 1,100,000 | $57,376,000 | 0.79% | Long | EC | |
| DARLING INGREDIENTS INC | DAR | 1,005,000 | $54,893,100 | 0.76% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 120,000 | $49,875,600 | 0.69% | Long | EC | |
| AVANTOR INC | AVTR | 4,500,000 | $44,550,000 | 0.61% | Long | EC | |
| OLIN CORP | OLN | 2,205,000 | $43,703,100 | 0.60% | Long | EC | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 313,575 | $42,944,096 | 0.59% | Long | EC | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 185,000 | $42,564,800 | 0.59% | Long | EC | |
| COMCAST CORP | CMCSA | 1,100,000 | $27,005,000 | 0.37% | Long | EC | |
| U-HAUL HOLDING COMPANY | UHAL | 300,000 | $19,632,000 | 0.27% | Long | EC | |
| EMBECTA CORP | EMBC | 3,500,000 | $11,410,000 | 0.16% | Long | EC | |
| GRAFTECH INTERNATIONAL LTD | EAF | 700,000 | $4,137,000 | 0.06% | Long | EC |