N-PORT filing recap · December 2019

What did AMG Yacktman Fund buy in December 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

$5.22B

Positions

Estimated turnover

17.4%

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

WFRDWeatherford International Plc$152.16Mreported value+5.44M shares ABFAssociated British Foods Plc$71.53Mreported value+2.08M shares BOLBollore SA$2.39Mreported value+561.1K shares

Increased positions

MMacy'S, Inc.$232.90Mreported value+303.0K shares+2.3%NWSANews Corporation$137.89Mreported value+3.40M shares+53.4%FOXAFox Corporation$135.31Mreported value+1.65M shares+82.5%

Reduced positions

PGProcter & Gamble Co$293.51Mreported value-750.0K shares-24.2%PEPPepsico, Inc.$287.01Mreported value-800.0K shares-27.6%JNJJohnson & Johnson$284.45Mreported value-550.0K shares-22.0%DISWalt Disney Co/$282.03Mreported value-90.4K shares