N-PORT filing recap · December 2023

What did AMG Yacktman Fund buy in December 2023?

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

$7.16B

Positions

Estimated turnover

3.5%

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.

Increased positions

FANGDiamondback Energy, Inc.$124.06Mreported value+50.0K shares+6.7%EOGEog Resources, Inc.$115.51Mreported value+60.0K shares+6.7%DVNDevon Energy Corp/de$72.93Mreported value+160.0K shares+11.0%KVUEKenvue Inc.$71.05Mreported value+1.43M shares+76.8%EAFGraftech International Ltd$15.33Mreported value+2.00M shares+40.0%

Reduced positions

MSFTMicrosoft Corporation$315.87Mreported value-60.0K shares-6.7%GOOGAlphabet Inc.$291.73Mreported value-150.0K shares-6.8%CTSHCognizant Technology Solutions Corporation$207.71Mreported value-50.0K shares-1.8%ABFAssociated British Foods Plc$204.95Mreported value-200.0K shares