AMG Yacktman Fund Class I (YACKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.99
-0.32 (-1.32%)
Aug 1, 2025, 4:00 PM EDT

YACKX Holdings List

No.SymbolName WeightShares
1EPA: BOLBolloré SE8.27%88,500,000
2005935.KQSamsung Electronics Co Ltd Participating Preferred6.44%11,800,000
3TSX: CNQCanadian Natural Resources Limited5.32%11,400,000
4MSFTMicrosoft Corporation4.81%650,000
5SCHWThe Charles Schwab Corporation3.73%2,750,000
6KRX: 012330Hyundai Mobis Co.,Ltd3.15%1,000,000
7PGThe Procter & Gamble Company2.91%1,230,000
8n/aCash And Cash Equivalents2.48%167,095,167
9CTSHCognizant Technology Solutions Corporation2.44%2,100,000
10UHAL.BU-Haul Holding Company2.39%2,950,000
11RSReliance, Inc.2.38%510,000
12FOXFox Corporation2.38%3,100,000
13PEPPepsiCo, Inc.2.36%1,200,000
14n/aCash & Cash Equivalents2.35%158,171,000
15NWSANews Corporation2.17%4,900,000
16GOOGAlphabet Inc.1.95%740,000
17INGRIngredion Incorporated1.92%950,000
18KRX: 028260Samsung C&T Corporation1.77%1,000,000
19JNJJohnson & Johnson1.74%767,682
20TLNTalen Energy Corporation1.73%400,000
21ELVElevance Health, Inc.1.68%290,000
22DISThe Walt Disney Company1.66%900,000
23BRK.BBerkshire Hathaway Inc.1.59%220,000
24AWIArmstrong World Industries, Inc.1.57%650,000
25KVUEKenvue Inc.1.56%5,000,000
As of Jun 30, 2025
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