YACKX holdings — AMG Yacktman Fund
AMG Yacktman Fund (YACKX) held 62 positions with net assets of $7.27B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.1% of the fund, led by 005935, BOL, BRK.B.
YACKX top holdings
- 005935 SAMSUNG ELECTRONICS CO LTD — 7.95% ($578M)
- BOL BOLLORE SE — 5.65% ($410M)
- BRK.B BERKSHIRE HATHAWAY INC — 4.47% ($325M)
- CNQ CANADIAN NATURAL RESOURCES LTD — 4.35% ($316M)
- MGMXX JPMORGAN TRUST II — 3.89% ($282M)
- FIXED INCOME CLEARING CORPORATION — 3.82% ($278M)
- GOOG ALPHABET INC — 3.60% ($261M)
- 012330 HYUNDAI MOBIS COMPANY LTD — 3.26% ($237M)
- SCHW CHARLES SCHWAB CORP (THE) — 3.17% ($231M)
- MSFT MICROSOFT CORP — 2.98% ($216M)
- JNJ JOHNSON & JOHNSON — 2.68% ($195M)
- RS RELIANCE INC — 2.57% ($187M)
- PG PROCTER & GAMBLE COMPANY (THE) — 2.48% ($180M)
- UHAL.B U-HAUL HOLDING COMPANY — 2.34% ($170M)
- PEP PEPSICO INC — 2.24% ($162M)
- 028260 SAMSUNG C&T CORP — 2.13% ($155M)
- FOX FOX CORP — 2.00% ($145M)
- TLN TALEN ENERGY CORP — 1.85% ($134M)
- FANG DIAMONDBACK ENERGY INC — 1.69% ($123M)
- NWSA NEWS CORP — 1.64% ($119M)
- STT STATE STREET CORP — 1.63% ($119M)
- ELV ELEVANCE HEALTH INC — 1.54% ($112M)
- COP CONOCOPHILLIPS — 1.50% ($109M)
- KO COCA-COLA COMPANY (THE) — 1.45% ($106M)
- EOG EOG RESOURCES INC — 1.43% ($104M)
What are YACKX's top 10 holdings?
005935 (8.0%), BOL (5.6%), BRK.B (4.5%), CNQ (4.3%), MGMXX (3.9%), FIXED INCOME CLEARING CORPORATION (3.8%), GOOG (3.6%), 012330 (3.3%), SCHW (3.2%), MSFT (3.0%).
How many stocks are in YACKX?
AMG Yacktman Fund reported 62 holdings as of June 30, 2026.