N-PORT filing recap · December 2022

What did AMG Yacktman Fund buy in December 2022?

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

$6.55B

Positions

Estimated turnover

5.6%

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

UHAL.BU-Haul Holding Company$163.29Mreported value+2.97M shares

Increased positions

SCHWSchwab Charles Corp$197.74Mreported value+550.0K shares+30.1%WBDWarner Bros. Discovery, Inc.$41.71Mreported value+1.50M shares+51.7%

Reduced positions

PEPPepsico, Inc.$261.96Mreported value-210.0K shares-12.7%WFRDWeatherford International Plc$170.58Mreported value-550.0K shares-14.1%

Exited positions

FCFSFirstcash Holdings, Inc.$33.74Mprior reported value-460.0K shares-100.0%BDRFYBeiersdorf AG$26.85Mprior reported value-1.37M shares-100.0%