YAFFX holdings — AMG Yacktman Focused Fund
AMG Yacktman Focused Fund (YAFFX) held 55 positions with net assets of $3.08B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.1% of the fund, led by 005935, CNQ, BOL.
YAFFX top holdings
- 005935 SAMSUNG ELECTRONICS CO LTD — 13.74% ($423M)
- CNQ CANADIAN NATURAL RESOURCES LTD — 7.31% ($225M)
- BOL BOLLORE SE — 6.17% ($190M)
- MGMXX JPMORGAN TRUST II — 4.89% ($151M)
- BRK.B BERKSHIRE HATHAWAY INC — 4.55% ($140M)
- ABF ASSOCIATED BRITISH FOODS PLC — 4.27% ($131M)
- 012330 HYUNDAI MOBIS COMPANY LTD — 3.21% ($98.8M)
- FIXED INCOME CLEARING CORPORATION — 3.12% ($96.0M)
- UHAL.B U-HAUL HOLDING COMPANY — 3.07% ($94.6M)
- 005385 HYUNDAI MOTOR COMPANY — 2.77% ($85.2M)
- MSFT MICROSOFT CORP — 2.66% ($82.1M)
- SCHW CHARLES SCHWAB CORP (THE) — 2.46% ($75.7M)
- JNJ JOHNSON & JOHNSON — 2.23% ($68.6M)
- FOX FOX CORP — 2.13% ($65.6M)
- PEP PEPSICO INC — 2.02% ($62.3M)
- 028260 SAMSUNG C&T CORP — 2.01% ($61.9M)
- PG PROCTER & GAMBLE COMPANY (THE) — 1.81% ($55.7M)
- GOOG ALPHABET INC — 1.72% ($53.0M)
- 005387 HYUNDAI MOTOR COMPANY — 1.60% ($49.4M)
- RS RELIANCE INC — 1.15% ($35.5M)
- KVUE KENVUE INC — 1.15% ($35.4M)
- TSN TYSON FOODS INC — 1.10% ($33.8M)
- BNR BRENNTAG SE — 1.09% ($33.4M)
- NWSA NEWS CORP — 1.01% ($31.0M)
- KO COCA-COLA COMPANY (THE) — 1.00% ($30.9M)
What are YAFFX's top 10 holdings?
005935 (13.7%), CNQ (7.3%), BOL (6.2%), MGMXX (4.9%), BRK.B (4.5%), ABF (4.3%), 012330 (3.2%), FIXED INCOME CLEARING CORPORATION (3.1%), UHAL.B (3.1%), 005385 (2.8%).
How many stocks are in YAFFX?
AMG Yacktman Focused Fund reported 55 holdings as of June 30, 2026.
Share classes: YAFFX, YAFIX