N-PORT filing recap · June 2025

What did AMG Yacktman Fund buy in June 2025?

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

$5.57B

Positions

Estimated turnover

6.8%

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 opened a new position in UnitedHealth Group and exited Cisco Systems and Associated British Foods. It substantially reduced KT&G Corp, while trimming Canadian Natural Resources, Berkshire Hathaway, and Brenntag. Slight reductions were made across Microsoft, Alphabet, and several other holdings.

New positions

UNHUnitedHealth Group Incorporated$37.44Mreported value+120.0K shares

Reduced positions

BOLBollore SE$556.26Mreported value-737.8K shares-0.8%CNQCanadian Natural Resources Limited$357.96Mreported value-3.80M shares-25.0%MSFTMicrosoft Corporation$323.32Mreported value-40.0K shares-5.8%SCHWSchwab Charles Corp$250.91Mreported value-50.0K shares

Exited positions

ABFAssociated British Foods Plc$32.23Mprior reported value-1.30M shares-100.0%CSCOCisco Systems, Inc.$30.86Mprior reported value-500.0K shares-100.0%