AMG Yacktman Focused Fund

Fund Profile

Fund profile

Tickers

YAFFX, YAFIX

Fund manager

Amg Funds

Total assets

$2.95 bn

Liabilities

$13.94 mm

Net assets

$2.93 bn

Number of holdings

55.00

55 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bollore SE	305.61 mm	49.70 mm shares	10.41	Common equity	Long	France
Samsung Electronics Co Ltd	264.35 mm	8.90 mm shares	9.01	Preferred equity	Long	Korea, Republic of
CNQ Canadian Natural Resources Limited	243.87 mm	7.90 mm shares	8.31	Common equity	Long	Canada
MSFT Microsoft Corporation	130.67 mm	310.00 k shares	4.45	Common equity	Long	USA
UHAL U-Haul Holding Company	115.29 mm	1.80 mm shares	3.93	Common equity	Long	USA
FOX Fox Corporation	105.20 mm	2.30 mm shares	3.58	Common equity	Long	USA
KT&G Corp	86.83 mm	1.20 mm shares	2.96	Common equity	Long	Korea, Republic of
PG The Procter & Gamble Company	82.15 mm	490.00 k shares	2.80	Common equity	Long	USA
SCHW The Charles Schwab Corporation	80.67 mm	1.09 mm shares	2.75	Common equity	Long	USA
PEP PepsiCo, Inc.	72.99 mm	480.00 k shares	2.49	Common equity	Long	USA
Hyundai Mobis Co Ltd	71.57 mm	450.00 k shares	2.44	Common equity	Long	Korea, Republic of
Hyundai Motor Co	65.68 mm	640.00 k shares	2.24	Preferred equity	Long	Korea, Republic of
CTSH Cognizant Technology Solutions Corporation	65.36 mm	850.00 k shares	2.23	Common equity	Long	USA
GOOG Alphabet Inc.	62.85 mm	330.00 k shares	2.14	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	52.33 mm	1.90 mm shares	1.78	Common equity	Long	USA
INGR Ingredion Incorporated	52.27 mm	380.00 k shares	1.78	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	51.16 mm	190.00 k shares	1.74	Common equity	Long	USA
EOG EOG Resources, Inc.	49.03 mm	400.00 k shares	1.67	Common equity	Long	USA
JPMorgan US Government Money Market Fund	46.73 mm	46.73 mm shares	1.59	Short-term investment vehicle	Long	USA
FANG Diamondback Energy, Inc.	46.69 mm	285.00 k shares	1.59	Common equity	Long	USA
EBAY eBay Inc.	46.46 mm	750.00 k shares	1.58	Common equity	Long	USA
COP ConocoPhillips	45.62 mm	460.00 k shares	1.55	Common equity	Long	USA
Hyundai Motor Co	44.98 mm	428.62 k shares	1.53	Preferred equity	Long	Korea, Republic of
JNJ Johnson & Johnson	44.83 mm	310.00 k shares	1.53	Common equity	Long	USA
STT State Street Corporation	44.17 mm	450.00 k shares	1.50	Common equity	Long	USA
KVUE Kenvue Inc.	40.57 mm	1.90 mm shares	1.38	Common equity	Long	USA
FICC FIXED INCOME CLEARING CORPORATION	37.45 mm	37.45 mm principal	1.28	Repurchase agreement	Long	USA
United States Treasury Bill	36.67 mm	37.00 mm principal	1.25	Debt	Long	USA
BNR Burning Rock Biotech Limited	36.08 mm	600.00 k shares	1.23	Common equity	Long	Germany
United States Treasury Bill	35.91 mm	36.00 mm principal	1.22	Debt	Long	USA
TSN Tyson Foods, Inc.	35.90 mm	625.00 k shares	1.22	Common equity	Long	USA
Samsung C&T Corp	35.54 mm	460.00 k shares	1.21	Common equity	Long	Korea, Republic of
United States Treasury Bill	35.33 mm	36.00 mm principal	1.20	Debt	Long	USA
United States Treasury Bill	33.93 mm	35.00 mm principal	1.16	Debt	Long	USA
OLN Olin Corporation	33.63 mm	995.00 k shares	1.15	Common equity	Long	USA
Walt Disney Co	31.18 mm	280.00 k shares	1.06	Common equity	Long	USA
NOC Northrop Grumman Corporation	30.50 mm	65.00 k shares	1.04	Common equity	Long	USA
LMT Lockheed Martin Corporation	30.13 mm	62.00 k shares	1.03	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	30.07 mm	143.00 k shares	1.02	Common equity	Long	USA
KO The Coca-Cola Company	27.39 mm	440.00 k shares	0.93	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	27.20 mm	60.00 k shares	0.93	Common equity	Long	USA
Yuasa Trading Co Ltd	22.42 mm	800.00 k shares	0.76	Common equity	Long	Japan
WBD Warner Bros. Discovery, Inc.	20.08 mm	1.90 mm shares	0.68	Common equity	Long	USA
Nihon Parkerizing Co Ltd	15.36 mm	1.87 mm shares	0.52	Common equity	Long	Japan
GrafTech Global Enterprises Inc	14.36 mm	15.20 mm principal	0.49	Debt	Long	USA
GRAFTECH FINANCE INC	14.34 mm	17.80 mm principal	0.49	Debt	Long	USA
Hyundai Home Shopping Network Corp	13.49 mm	439.42 k shares	0.46	Common equity	Long	Korea, Republic of
LG H&H Co Ltd	10.99 mm	118.00 k shares	0.37	Preferred equity	Long	Korea, Republic of
Amorepacific Corp	5.43 mm	250.00 k shares	0.19	Preferred equity	Long	Korea, Republic of
STATE OF WISCONSIN INVESTMENT BOARD	2.45 mm	2.45 mm principal	0.08	Repurchase agreement	Long	USA
MAREX CAPITAL MARKETS INC	2.45 mm	2.45 mm principal	0.08	Repurchase agreement	Long	USA
CANTOR FITZGERALD SECURITIES	2.45 mm	2.45 mm principal	0.08	Repurchase agreement	Long	USA
BETHESDA SECURITIES	2.45 mm	2.45 mm principal	0.08	Repurchase agreement	Long	USA
DAIWA CAPITAL MARKETS AMERICA INC	100.17 k	100.17 k principal	0.00	Repurchase agreement	Long	USA
WARNER BROS DISCOVERY INC	-400.00 k	-10.00 k contracts	-0.01	Equity derivative	N/A	USA