AMG Yacktman Focused Fund (YAFFX) is an MF managed by Independent / Boutique. Its largest position is SAMSUNG ELECTRONICS CO. LTD. (005935), representing 13.76% of fund assets.
AMG Yacktman Focused Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- YAFFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
13.76% | $395,545,584.53 | 4,900,000 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
9.66% | $277,761,000.00 | 5,700,000 |
|
-
BOLLORE SE
|
8.15% | $234,438,772.70 | 41,000,000 |
|
-
JPMORGAN US GOVT MMKT-IM
|
4.33% | $124,518,330.57 | 124,518,331 |
|
-
HYUNDAI MOBIS CO LTD.
|
3.77% | $108,368,509.41 | 420,000 |
|
-
FIXED INCOME CLEARING CORP
|
3.34% | $95,999,000.00 | 95,999,000 |
|
-
HYUNDAI MOTOR COMPANY
|
3.27% | $93,884,294.62 | 600,000 |
|
-
MICROSOFT CORP
|
2.83% | $81,437,400.00 | 220,000 |
|
-
SCHWAB CHARLES CORP
|
2.68% | $77,063,600.00 | 820,000 |
|
-
Fox Corp
|
2.59% | $74,340,000.00 | 1,400,000 |
|
-
U-Haul Holding Co /NV/
|
2.55% | $73,258,800.00 | 1,640,000 |
|
-
PEPSICO INC
|
2.48% | $71,433,400.00 | 460,000 |
|
-
JOHNSON & JOHNSON
|
2.30% | $65,998,800.00 | 270,000 |
|
-
ASSOCIATED BRITISH FOODS PLC
|
2.18% | $62,580,880.12 | 2,500,000 |
|
-
HYUNDAI MOTOR COMPANY
|
1.93% | $55,409,152.12 | 350,000 |
|
-
PROCTER & GAMBLE Co
|
1.91% | $54,887,200.00 | 380,000 |
|
-
Alphabet Inc.
|
1.50% | $43,029,000.00 | 150,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $40,309,343.42 | 230,000 |
|
-
KT&G CORP.
|
1.35% | $38,711,783.57 | 360,000 |
|
-
TYSON FOODS, INC.
|
1.31% | $37,801,300.00 | 590,000 |
|
-
Burning Rock Biotech Ltd
|
1.30% | $37,256,042.91 | 550,000 |
|
-
Ingredion Inc
|
1.18% | $33,798,000.00 | 300,000 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.17% | $33,742,500.00 | 550,000 |
|
-
Kenvue Inc.
|
1.11% | $31,894,000.00 | 1,850,000 |
|
-
NEWS CORP
|
1.08% | $31,162,500.00 | 1,250,000 |
|
-
CONOCOPHILLIPS
|
1.06% | $30,360,000.00 | 230,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $30,340,943.97 | 800,000 |
|
-
Diamondback Energy, Inc.
|
1.03% | $29,668,500.00 | 150,000 |
|
-
OLIN Corp
|
1.03% | $29,581,350.00 | 995,000 |
|
-
COCA COLA CO
|
1.01% | $28,899,000.00 | 380,000 |
|
-
RELIANCE, INC.
|
1.00% | $28,872,400.00 | 95,000 |
|
-
LOCKHEED MARTIN CORP
|
0.95% | $27,197,550.00 | 45,000 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.90% | $25,886,250.00 | 75,000 |
|
-
PayPal Holdings, Inc.
|
0.86% | $24,650,350.00 | 545,000 |
|
-
EOG RESOURCES INC
|
0.85% | $24,576,900.00 | 170,000 |
|
-
EBAY INC
|
0.85% | $24,575,400.00 | 270,000 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.83% | $23,878,400.00 | 35,000 |
|
-
Walt Disney Co
|
0.80% | $23,131,200.00 | 240,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $22,123,626.89 | 420,000 |
|
-
COMPAGNIE DE L'ODET SE
|
0.67% | $19,364,218.32 | 12,846 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $17,302,963.64 | 1,868,100 |
|
-
Legacy Housing Corp
|
0.32% | $9,091,350.00 | 445,000 |
|
-
LG H&H CO LTD
|
0.29% | $8,210,213.52 | 118,000 |
|
-
AMOREPACIFIC CORP.
|
0.26% | $7,574,835.36 | 250,000 |
|
-
CITADEL SECURITIES LP
|
0.00% | $2,000.00 | 2,000 |
|
-
NATIONAL BANK FINANCIAL INC.
|
0.00% | $1,580.00 | 1,580 |
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