N-PORT filing recap · September 2019

What did AMG Yacktman Fund buy in September 2019?

Reported stock-position changes between this filing and the previous one. These are AMG Yacktman Fund's own holdings, not the firm's.

Stock value

$5.08B

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BOLBollore SE$399.66Mreported value+96.51M shares PEPPepsico, Inc.$397.59Mreported value+2.90M shares PGProcter & Gamble Co$385.58Mreported value+3.10M shares JNJJohnson & Johnson$323.45Mreported value+2.50M shares KOCoca Cola Co$293.98Mreported value+5.40M shares DISWalt Disney Co/$265.91Mreported value+2.04M shares ORCLOracle Corporation$236.63Mreported value+4.30M shares MSFTMicrosoft Corporation$230.79Mreported value+1.66M shares BKNGBooking Holdings Inc.$230.61Mreported value+117.5K shares MMacy'S, Inc.$208.19Mreported value+13.40M shares USBUS Bancorp$166.02Mreported value+3.00M shares SYYSysco Corporation$158.80Mreported value+2.00M shares ELVElevance Health, Inc.$144.06Mreported value+600.0K shares STTState Street Corporation$142.06Mreported value+2.40M shares GOOGAlphabet Inc.$121.90Mreported value+100.0K shares BNRBrenntag SE$113.77Mreported value+2.35M shares CSCOCisco Systems, Inc.$110.68Mreported value+2.24M shares BNYThe Bank of New York Mellon Corporation$103.98Mreported value+2.30M shares BDRFYBeiersdorf AG$101.41Mreported value+4.31M shares XOMExxon Mobil Corp.$98.85Mreported value+1.40M shares FOXFox Corporation$97.77Mreported value+3.10M shares NWSANews Corporation$88.47Mreported value+6.36M shares CTSHCognizant Technology Solutions Corporation$81.96Mreported value+1.36M shares CLColgate-Palmolive Company$80.86Mreported value+1.10M shares WFCWells Fargo & Company/mn$80.70Mreported value+1.60M shares CMCSAComcast Corporation$67.62Mreported value+1.50M shares FOXAFox Corporation$63.07Mreported value+2.00M shares COPConocophillips$62.68Mreported value+1.10M shares 1044Hengan International Group Co Ltd$45.45Mreported value+6.94M shares GSThe Goldman Sachs Group, Inc.$43.52Mreported value+210.0K shares 5947Rinnai Corp$41.78Mreported value+620.0K shares AGKAggreko Plc$39.32Mreported value+3.85M shares GLWCorning Inc /ny$31.37Mreported value+1.10M shares INFYInfosys Limited$14.38Mreported value+1.26M shares EAFGraftech International Ltd$9.86Mreported value+770.6K shares