AMG Yacktman Fund (YACKX) is an MF managed by Independent / Boutique. Its largest position is BOLLORE SE (BOL), representing 7.34% of fund assets.
AMG Yacktman Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- YACKX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BOLLORE SE
|
7.34% | $506,044,667.89 | 88,500,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
7.26% | $500,486,249.81 | 6,200,000 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
5.79% | $399,586,000.00 | 8,200,000 |
|
-
FIXED INCOME CLEARING CORP
|
3.64% | $251,371,000.00 | 251,371,000 |
|
-
JPMORGAN US GOVT MMKT-IM
|
3.62% | $249,531,000.04 | 249,531,000 |
|
-
SCHWAB CHARLES CORP
|
3.41% | $234,950,000.00 | 2,500,000 |
|
-
HYUNDAI MOBIS CO LTD.
|
3.25% | $224,477,626.64 | 870,000 |
|
-
MICROSOFT CORP
|
3.11% | $214,698,600.00 | 580,000 |
|
-
Alphabet Inc.
|
3.08% | $212,276,400.00 | 740,000 |
|
-
JOHNSON & JOHNSON
|
2.72% | $187,652,188.08 | 767,682 |
|
-
PEPSICO INC
|
2.70% | $186,348,000.00 | 1,200,000 |
|
-
PROCTER & GAMBLE Co
|
2.58% | $177,661,200.00 | 1,230,000 |
|
-
Fox Corp
|
2.39% | $164,610,000.00 | 3,100,000 |
|
-
RELIANCE, INC.
|
2.20% | $151,960,000.00 | 500,000 |
|
-
CONOCOPHILLIPS
|
2.01% | $138,600,000.00 | 1,050,000 |
|
-
Diamondback Energy, Inc.
|
2.01% | $138,453,000.00 | 700,000 |
|
-
U-Haul Holding Co /NV/
|
1.91% | $131,776,500.00 | 2,950,000 |
|
-
NEWS CORP
|
1.73% | $119,664,000.00 | 4,800,000 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.69% | $116,565,000.00 | 1,900,000 |
|
-
EOG RESOURCES INC
|
1.68% | $115,656,000.00 | 800,000 |
|
-
Talen Energy Corp
|
1.62% | $111,730,500.00 | 350,000 |
|
-
BERKSHIRE HATHAWAY INC
|
1.53% | $105,424,000.00 | 220,000 |
|
-
Ingredion Inc
|
1.47% | $101,394,000.00 | 900,000 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
1.43% | $98,880,000.00 | 600,000 |
|
-
COCA COLA CO
|
1.43% | $98,865,000.00 | 1,300,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $94,639,328.04 | 540,000 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.35% | $93,190,500.00 | 270,000 |
|
-
EBAY INC
|
1.32% | $91,020,000.00 | 1,000,000 |
|
-
TYSON FOODS, INC.
|
1.30% | $89,698,000.00 | 1,400,000 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.29% | $88,691,200.00 | 130,000 |
|
-
STATE STREET CORP
|
1.28% | $88,592,000.00 | 700,000 |
|
-
Walt Disney Co
|
1.26% | $86,742,000.00 | 900,000 |
|
-
Kenvue Inc.
|
1.25% | $86,200,000.00 | 5,000,000 |
|
-
Elevance Health, Inc.
|
1.23% | $84,897,500.00 | 290,000 |
|
-
LOCKHEED MARTIN CORP
|
1.23% | $84,614,600.00 | 140,000 |
|
-
HYUNDAI MOTOR COMPANY
|
1.13% | $78,236,912.19 | 500,000 |
|
-
OLIN Corp
|
0.95% | $65,554,650.00 | 2,205,000 |
|
-
Fox Corp
|
0.93% | $64,240,000.00 | 1,100,000 |
|
-
SYSCO CORP
|
0.93% | $64,197,000.00 | 900,000 |
|
-
DARLING INGREDIENTS INC.
|
0.90% | $62,159,250.00 | 1,005,000 |
|
-
PayPal Holdings, Inc.
|
0.88% | $60,382,050.00 | 1,335,000 |
|
-
HYUNDAI MOTOR COMPANY
|
0.87% | $60,158,508.01 | 380,000 |
|
-
COLGATE PALMOLIVE CO
|
0.86% | $59,661,000.00 | 700,000 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
0.58% | $40,143,150.00 | 185,000 |
|
-
Avantor, Inc.
|
0.51% | $35,280,000.00 | 4,500,000 |
|
-
Burning Rock Biotech Ltd
|
0.49% | $33,869,129.92 | 500,000 |
|
-
UNITEDHEALTH GROUP INC
|
0.47% | $32,470,800.00 | 120,000 |
|
-
COMCAST CORP
|
0.46% | $31,581,000.00 | 1,100,000 |
|
-
Embecta Corp.
|
0.38% | $26,520,000.00 | 3,000,000 |
|
-
Bank of New York Mellon Corp
|
0.34% | $23,726,000.00 | 200,000 |
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