N-PORT filing recap · March 2021

What did AMG Yacktman Fund buy in March 2021?

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

$6.37B

Positions

Estimated turnover

14.3%

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

CNQCanadian Natural Resources Limited$132.60Mreported value+4.30M shares BRK.BBerkshire Hathaway Inc$86.86Mreported value+340.0K shares NOCNorthrop Grumman Corp /de/$72.82Mreported value+225.0K shares LMTLockheed Martin Corporation$72.05Mreported value+195.0K shares LHXL3harris Technologies, Inc.$71.95Mreported value+355.0K shares AWIArmstrong World Industries, Inc.$66.22Mreported value+735.0K shares

Increased positions

033780KT&G Corp$100.85Mreported value+300.0K shares+27.3%

Reduced positions

NWSANews Corporation$226.33Mreported value-2.80M shares-23.9%FOXAFox Corporation$86.66Mreported value-1.80M shares-42.9%MMacy'S, Inc.$82.57Mreported value-8.70M shares-63.0%5947Rinnai Corp$40.38Mreported value-260.0K shares

Exited positions

INFYInfosys Limited$21.44Mprior reported value-1.26M shares-100.0%