N-PORT filing recap · December 2025

What did AMG Yacktman Fund buy in December 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

$5.39B

Positions

Estimated turnover

6.4%

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 Samsung Electronics entirely during December. It trimmed Canadian Natural Resources, Samsung C&T, State Street, Fox, KT&G, and Brenntag, and substantially reduced Warner Bros. Discovery. The fund also made modest cuts to Microsoft, Hyundai Mobis, Schwab Charles, and Cognizant, while slightly adding to Embecta.

Increased positions

EMBCEmbecta Corp.$20.79Mreported value+150.0K shares+9.4%

Reduced positions

CNQCanadian Natural Resources Limited$331.73Mreported value-1.20M shares-10.9%MSFTMicrosoft Corporation$280.50Mreported value-40.0K shares-6.5%012330Hyundai Mobis Co Ltd$254.29Mreported value-20.0K shares-2.0%SCHWSchwab Charles Corp$249.78Mreported value-150.0K shares

Exited positions

005930Samsung Electronics Co Ltd$83.93Mprior reported value-1.40M shares-100.0%