N-PORT filing recap · June 2026

What did AMG Yacktman Fund buy in June 2026?

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

$5.73B

Positions

Estimated turnover

9.6%

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

INTUIntuit Inc.$71.78Mreported value+275.0K shares BRBroadridge Financial Solutions, Inc.$42.94Mreported value+313.6K shares ABFAssociated British Foods Plc$28.07Mreported value+1.07M shares

Increased positions

BRK.BBerkshire Hathaway Inc$325.25Mreported value+430.0K shares+195.5%BRBRBellring Brands, Inc.$64.70Mreported value+4.03M shares+414.3%EMBCEmbecta Corp.$11.41Mreported value+500.0K shares+16.7%

Reduced positions

CNQCanadian Natural Resources Limited$316.00Mreported value-200.0K shares-2.4%012330Hyundai Mobis Co Ltd$237.12Mreported value-150.0K shares-17.2%028260Samsung C&T Corporation$154.81Mreported value-40.0K shares-7.4%EBAYEbay Inc.$89.40Mreported value-200.0K shares

Exited positions

BNYThe Bank of New York Mellon Corporation$23.73Mprior reported value-200.0K shares-100.0%033780KT&G Corp$11.83Mprior reported value-110.0K shares-100.0%