AMG Yacktman Global Fund
Registrant
AMG Funds
Class tickers
YFSIX
YFSNX
Net Assets
$218,109,154
Holdings
17
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 17
Export CSV
Portfolio coverage: 17 of
64 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CANADIAN NATURAL RESOURCES LTD | CNQ | 260,000 | $10,270,000 | 4.71% | Long | EC | |
| UNIT CORP | UNTC | 110,000 | $3,441,900 | 1.58% | Long | EC | |
| INTUIT INC | INTU | 8,000 | $2,088,000 | 0.96% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 37,000 | $1,597,660 | 0.73% | Long | EC | |
| LEGACY HOUSING CORP | LEGH | 50,000 | $1,313,500 | 0.60% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 3,000 | $761,910 | 0.35% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 8,000 | $738,160 | 0.34% | Long | EC | |
| AMPLIFY ENERGY CORP | AMPY | 165,000 | $656,700 | 0.30% | Long | EC | |
| NEWS CORP | NWSA | 25,000 | $620,750 | 0.28% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 3,500 | $513,240 | 0.24% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,300 | $484,926 | 0.22% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 5,000 | $481,250 | 0.22% | Long | EC | |
| PEPSICO INC | PEP | 3,500 | $473,900 | 0.22% | Long | EC | |
| KENVUE INC | KVUE | 14,924 | $285,198 | 0.13% | Long | EC | |
| U-HAUL HOLDING COMPANY | UHAL | 4,000 | $261,760 | 0.12% | Long | EC | |
| AMERICA'S CAR-MART INC | CRMT | 80,000 | $223,200 | 0.10% | Long | EC | |
| READING INTERNATIONAL INC | RDI | 130,000 | $166,400 | 0.08% | Long | EC |