FundWatcher
AMG Yacktman Fund
AMG Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 251,371,000 251,371,000 3.65% $251.37M
U.S. Treasury Bills 0 71,000,000 71,000,000 1.00% $68.96M
U.S. Treasury Bills 0 70,000,000 70,000,000 0.98% $67.59M
PAYPAL HOLDINGS 0 1,335,000 1,335,000 0.88% $60.38M
FACTSET RESEARCH SYSTEMS INC 0 185,000 185,000 0.58% $40.14M
AVANTOR INC 0 4,500,000 4,500,000 0.51% $35.28M
BELLRING BRANDS INC 0 972,119 972,119 0.23% $15.64M
PAN AMERICAN SILVER CORP 0 568,890 568,890 0.01% $568.89K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FICC 152,105,000 0 -152,105,000 0.00% -$152.10M
U.S. Treasury Bills 74,000,000 0 -74,000,000 0.00% -$73.85M
WIB 0 03/19/26 68,000,000 0 -68,000,000 0.00% -$67.49M
WARNER BROS DISCOVERY INC 1,000,000 0 -1,000,000 0.00% -$28.82M
USD/JPY FORWARD 30,372 0 -30,372 0.00% -$30.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 141,171,177 249,531,000 108,359,823 3.62% $108.36M
EMBECTA CORP 1,750,000 3,000,000 1,250,000 0.38% $5.73M
WALMART INC 459,000 8,898,000 8,439,000 0.13% $8.44M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAMSUNG ELE-PREF 9,900,000 6,200,000 -3,700,000 7.26% -$114.01M
CAN NATURAL RES 9,800,000 8,200,000 -1,600,000 5.80% $67.86M
HYUNDAI MOBIS 980,000 870,000 -110,000 3.26% -$29.81M
SAMSUNG C&T CORP 839,295 540,000 -299,295 1.37% -$44.76M
HYUNDAI MOTOR-PF 510,000 500,000 -10,000 1.14% $5.15M
HYUNDAI MOTOR-2 400,000 380,000 -20,000 0.87% $1.06M
KT&G CORP 390,930 110,000 -280,930 0.17% -$26.73M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BOLLORE SE 88,500,000 88,500,000 0 7.34% $8.67M
SCHWAB CHARLES CORP 2,500,000 2,500,000 0 3.41% -$14.82M
MICROSOFT CORP 580,000 580,000 0 3.12% -$65.80M
ALPHABET INC CL C 740,000 740,000 0 3.08% -$19.94M
JOHNSON&JOHNSON 767,682 767,682 0 2.72% $28.78M
PEPSICO INC 1,200,000 1,200,000 0 2.70% $14.12M
PROCTER & GAMBLE 1,230,000 1,230,000 0 2.58% $1.39M
FOX CORPORATION B 3,100,000 3,100,000 0 2.39% -$36.67M
RELIANCE STEEL and ALUMINUM CO 500,000 500,000 0 2.21% $7.52M
CONOCOPHILLIPS 1,050,000 1,050,000 0 2.01% $40.31M
DIAMONDBACK ENERGY INC 700,000 700,000 0 2.01% $33.22M
U-HAUL HOLDING CO 2,950,000 2,950,000 0 1.91% -$6.11M
NEWS CORP NEW CL A 4,800,000 4,800,000 0 1.74% -$5.71M
COGNIZANT TECH SOLUTIONS CL A 1,900,000 1,900,000 0 1.69% -$41.14M
EOG RESOURCES INC 800,000 800,000 0 1.68% $31.65M
TALEN ENERGY CORP 350,000 350,000 0 1.62% -$19.46M
BERKSHIRE HATH-B 220,000 220,000 0 1.53% -$5.16M
INGREDION INC 900,000 900,000 0 1.47% $2.16M
ARMSTRONG WORLD INDUSTRIES INC 600,000 600,000 0 1.43% -$15.78M
COCA-COLA CO/THE 1,300,000 1,300,000 0 1.43% $7.98M
L3HARRIS TECHNOLOGIES INC 270,000 270,000 0 1.35% $13.93M
EBAY INC 1,000,000 1,000,000 0 1.32% $3.92M
TYSON FOODS INC CL A 1,400,000 1,400,000 0 1.30% $7.63M
NORTHROP GRUMMAN CORP 130,000 130,000 0 1.29% $14.56M
STATE STREET CORP 700,000 700,000 0 1.29% -$1.72M
WALT DISNEY CO/T 900,000 900,000 0 1.26% -$15.65M
KENVUE INC 5,000,000 5,000,000 0 1.25% -$50.00K
ELEVANCE HEALTH INC 290,000 290,000 0 1.23% -$16.76M
LOCKHEED MARTIN CORP 140,000 140,000 0 1.23% $16.90M
U.S. Treasury Bills 68,000,000 68,000,000 0 0.97% $490.86K
U.S. Treasury Bills 67,000,000 67,000,000 0 0.97% $561.12K
OLIN CORP 2,205,000 2,205,000 0 0.95% $19.62M
FOX CORP CL A 1,100,000 1,100,000 0 0.93% -$16.14M
SYSCO CORP 900,000 900,000 0 0.93% -$2.12M
DARLING INGREDIENTS INC 1,005,000 1,005,000 0 0.90% $25.98M
COLGATE-PALMOLIVE CO 700,000 700,000 0 0.87% $4.35M
BRENNTAG SE COMMON STOCK 500,000 500,000 0 0.49% $4.85M
UNITEDHEALTH GRP 120,000 120,000 0 0.47% -$7.14M
COMCAST CORP CL A 1,100,000 1,100,000 0 0.46% -$1.30M
BANK OF NEW YORK MELLON CORP 200,000 200,000 0 0.34% $508.00K
U-HAUL HOLDING CO 300,000 300,000 0 0.21% -$789.00K
GRAFTECH INTERNATIONAL LTD 700,000 700,000 0 0.07% -$6.11M
GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 800,000 800,000 0 0.01% -$150.57K

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