N-PORT filing recap · December 2024

What did AMG Yacktman Fund buy in December 2024?

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

$6.24B

Positions

Estimated turnover

12.8%

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.

Period in review

AMG Yacktman Fund exited Booking Holdings and Devon Energy in December. It trimmed several positions, including Schwab Charles, Alphabet, News Corporation, State Street, Berkshire Hathaway, Northrop Grumman, Lockheed Martin, Bank of New York Mellon, Wells Fargo, and Oracle. The fund substantially increased Hyundai Mobis and Samsung C&T, and dramatically added to Samsung Electronics. It also added to Diamondback Energy, EOG Resources, and ConocoPhillips.

Increased positions

012330Hyundai Mobis Co Ltd$159.04Mreported value+450.0K shares+81.8%FANGDiamondback Energy, Inc.$150.72Mreported value+120.0K shares+15.0%EOGEog Resources, Inc.$137.90Mreported value+170.0K shares+17.8%COPConocophillips$108.10Mreported value+200.0K shares

Reduced positions

SCHWSchwab Charles Corp$207.23Mreported value-330.0K shares-10.5%CTSHCognizant Technology Solutions Corporation$184.56Mreported value-200.0K shares-7.7%PEPPepsico, Inc.$182.47Mreported value-50.0K shares-4.0%GOOGAlphabet Inc.$180.92Mreported value-250.0K shares

Exited positions

BKNGBooking Holdings Inc.$126.36Mprior reported value-30.0K shares-100.0%DVNDevon Energy Corp/de$62.98Mprior reported value-1.61M shares-100.0%