AMG Yacktman Focused Fund - Class N (YAFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.08

-0.31 (-1.52%)

Aug 1, 2025, 4:00 PM EDT

YAFFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	12.48%	8,900,000
2	EPA: BOL	Bolloré SE	9.85%	41,000,000
3	TSX: CNQ	Canadian Natural Resources Limited	8.40%	7,000,000
4	MSFT	Microsoft Corporation	4.37%	230,000
5	KRX: 012330	Hyundai Mobis Co.,Ltd	3.65%	450,000
6	UHAL.B	U-Haul Holding Company	3.41%	1,640,000
7	KRX: 033780	KT&G Corporation	3.25%	900,000
8	SCHW	The Charles Schwab Corporation	3.14%	900,000
9	FOX	Fox Corporation	3.06%	1,550,000
10	005385.KQ	Hyundai Motor Co Participating Preferred	2.79%	640,000
11	PEP	PepsiCo, Inc.	2.32%	460,000
12	PG	The Procter & Gamble Company	2.31%	380,000
13	n/a	Cash And Cash Equivalents	2.12%	55,507,379
14	KRX: 028260	Samsung C&T Corporation	2.09%	460,000
15	n/a	Cash & Cash Equivalents	1.94%	50,879,000
16	005387.KQ	Hyundai Motor Co Participating Preferred	1.92%	428,620
17	CTSH	Cognizant Technology Solutions Corporation	1.79%	600,000
18	JNJ	Johnson & Johnson	1.75%	300,000
19	INGR	Ingredion Incorporated	1.71%	330,000
20	NWSA	News Corporation	1.70%	1,500,000
21	ETR: BNR	Brenntag SE	1.52%	600,000
22	KVUE	Kenvue Inc.	1.48%	1,850,000
23	B.0 10.02.25	United States Treasury Bills 3.93519%	1.32%	35,000,000
24	EBAY	eBay Inc.	1.28%	450,000
25	TSN	Tyson Foods, Inc.	1.26%	590,000

As of Jun 30, 2025

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