Mga Batayang Estadistika
| Nilai Portofolio | $ 6,506,344,090 |
| Posisi Saat Ini | 63 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
YACKX - AMG Yacktman Fund Class I telah mengungkapkan total kepemilikan 63 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,506,344,090 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama YACKX - AMG Yacktman Fund Class I adalah Bollore SE (FR:FR0000039299) , Canadian Natural Resources Limited (US:CNQ) , Microsoft Corporation (US:MSFT) , The Charles Schwab Corporation (US:SCHW) , and Hyundai Mobis Co Ltd (KR:12330) . Posisi baru YACKX - AMG Yacktman Fund Class I meliputi: UnitedHealth Group Incorporated (US:UNH) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 158.17 | 2.3522 | 2.3522 | ||
| 158.17 | 2.3522 | 2.3522 | ||
| 0.65 | 323.32 | 4.8081 | 0.9672 | |
| 64.56 | 0.9601 | 0.9601 | ||
| 64.56 | 0.9601 | 0.9601 | ||
| 1.00 | 119.18 | 1.7724 | 0.5879 | |
| 0.12 | 37.44 | 0.5567 | 0.5567 | |
| 0.40 | 116.31 | 1.7297 | 0.5453 | |
| 88.50 | 556.26 | 8.2723 | 0.5199 | |
| 1.00 | 212.15 | 3.1549 | 0.5161 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 11.40 | 357.96 | 5.3233 | -1.6189 | |
| 0.22 | 106.87 | 1.5893 | -0.4641 | |
| 1.20 | 158.45 | 2.3563 | -0.3118 | |
| 1.50 | 99.37 | 1.4778 | -0.3003 | |
| 1.05 | 94.23 | 1.4013 | -0.2962 | |
| 1.23 | 195.96 | 2.9142 | -0.2447 | |
| 0.71 | 97.55 | 1.4508 | -0.2325 | |
| 5.00 | 104.65 | 1.5563 | -0.2217 | |
| 0.65 | 61.35 | 0.9124 | -0.2096 | |
| 151.21 | 151.21 | 2.2487 | -0.2038 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FR0000039299 / Bollore SE | 88.50 | -0.83 | 556.26 | 6.40 | 8.2723 | 0.5199 | |||
| CNQ / Canadian Natural Resources Limited | 11.40 | -25.00 | 357.96 | -23.54 | 5.3233 | -1.6189 | |||
| MSFT / Microsoft Corporation | 0.65 | -5.80 | 323.32 | 24.82 | 4.8081 | 0.9672 | |||
| SCHW / The Charles Schwab Corporation | 2.75 | -1.79 | 250.91 | 14.47 | 3.7314 | 0.4811 | |||
| 12330 / Hyundai Mobis Co Ltd | 1.00 | 0.00 | 212.15 | 19.22 | 3.1549 | 0.5161 | |||
| PG / The Procter & Gamble Company | 1.23 | -1.60 | 195.96 | -8.01 | 2.9142 | -0.2447 | |||
| CTSH / Cognizant Technology Solutions Corporation | 2.10 | 0.00 | 163.86 | 2.00 | 2.4369 | 0.0546 | |||
| UHALB / U-Haul Holding Company - Series N | 2.95 | 0.00 | 160.39 | -8.13 | 2.3852 | -0.2036 | |||
| RS / Reliance, Inc. | 0.51 | 0.00 | 160.09 | 8.71 | 2.3807 | 0.1970 | |||
| FOX / Fox Corporation | 3.10 | 0.00 | 160.05 | -2.05 | 2.3802 | -0.0428 | |||
| PEP / PepsiCo, Inc. | 1.20 | 0.00 | 158.45 | -11.94 | 2.3563 | -0.3118 | |||
| FIXED INCOME CLEARING CORPORATION / RA (000000000) | 158.17 | 2.3522 | 2.3522 | ||||||
| FIXED INCOME CLEARING CORPORATION / RA (000000000) | 158.17 | 2.3522 | 2.3522 | ||||||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 151.21 | -8.57 | 151.21 | -8.57 | 2.2487 | -0.2038 | |||
| NWSA / News Corporation | 4.90 | -3.92 | 145.63 | 4.90 | 2.1657 | 0.1071 | |||
| GOOG / Alphabet Inc. | 0.74 | -7.50 | 131.27 | 5.03 | 1.9521 | 0.0988 | |||
| INGR / Ingredion Incorporated | 0.95 | 0.00 | 128.84 | 0.30 | 1.9160 | 0.0113 | |||
| KR7028260008 / Samsung C&T Corp | 1.00 | 0.00 | 119.18 | 49.21 | 1.7724 | 0.5879 | |||
| JNJ / Johnson & Johnson | 0.77 | 0.00 | 117.26 | -7.89 | 1.7439 | -0.1440 | |||
| TLN / Talen Energy Corporation | 0.40 | 0.00 | 116.31 | 45.63 | 1.7297 | 0.5453 | |||
| ELV / Elevance Health, Inc. | 0.29 | 0.00 | 112.80 | -10.58 | 1.6775 | -0.1930 | |||
| DIS / The Walt Disney Company | 0.90 | 0.00 | 111.61 | 25.64 | 1.6598 | 0.3425 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.22 | -15.38 | 106.87 | -22.82 | 1.5893 | -0.4641 | |||
| AWI / Armstrong World Industries, Inc. | 0.65 | 0.00 | 105.59 | 15.30 | 1.5702 | 0.2123 | |||
| KVUE / Kenvue Inc. | 5.00 | 0.00 | 104.65 | -12.72 | 1.5563 | -0.2217 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 1.50 | -18.92 | 99.37 | -17.13 | 1.4778 | -0.3003 | |||
| FANG / Diamondback Energy, Inc. | 0.71 | 0.00 | 97.55 | -14.06 | 1.4508 | -0.2325 | |||
| STT / State Street Corporation | 0.90 | 0.00 | 95.71 | 18.78 | 1.4233 | 0.2284 | |||
| EOG / EOG Resources, Inc. | 0.80 | -5.88 | 95.69 | -12.22 | 1.4230 | -0.1934 | |||
| COP / ConocoPhillips | 1.05 | -3.67 | 94.23 | -17.68 | 1.4013 | -0.2962 | |||
| KO / The Coca-Cola Company | 1.30 | 0.00 | 91.97 | -1.21 | 1.3678 | -0.0129 | |||
| EBAY / eBay Inc. | 1.15 | 0.00 | 85.63 | 9.94 | 1.2734 | 0.1184 | |||
| FOXA / Fox Corporation | 1.50 | -6.25 | 84.06 | -7.18 | 1.2501 | -0.0928 | |||
| United States Treasury Bill / DBT (US912797MS31) | 81.10 | 1.01 | 1.2061 | 0.0155 | |||||
| LHX / L3Harris Technologies, Inc. | 0.32 | -3.03 | 80.27 | 16.21 | 1.1937 | 0.1694 | |||
| TSN / Tyson Foods, Inc. | 1.40 | 0.00 | 78.32 | -12.33 | 1.1647 | -0.1601 | |||
| United States Treasury Bill / DBT (US912797PD35) | 72.31 | 0.97 | 1.0753 | 0.0133 | |||||
| 005930 / Samsung Electronics Co., Ltd. | 1.60 | 0.00 | 70.75 | 11.54 | 1.0522 | 0.1116 | |||
| SYY / Sysco Corporation | 0.92 | 0.00 | 69.68 | 0.93 | 1.0362 | 0.0125 | |||
| United States Treasury Bill / DBT (US912797PV33) | 66.08 | 0.99 | 0.9827 | 0.0124 | |||||
| NOC / Northrop Grumman Corporation | 0.13 | -7.14 | 65.00 | -9.32 | 0.9666 | -0.0964 | |||
| LMT / Lockheed Martin Corporation | 0.14 | -6.67 | 64.84 | -3.23 | 0.9642 | -0.0294 | |||
| United States Treasury Bill / DBT (US912797QX89) | 64.56 | 0.9601 | 0.9601 | ||||||
| United States Treasury Bill / DBT (US912797QX89) | 64.56 | 0.9601 | 0.9601 | ||||||
| CL / Colgate-Palmolive Company | 0.70 | 0.00 | 63.63 | -2.99 | 0.9463 | -0.0264 | |||
| 033780 / KT&G Corporation | 0.65 | -40.91 | 61.35 | -18.91 | 0.9124 | -0.2096 | |||
| 005385 / Hyundai Motor Company - Preferred Stock | 0.52 | 0.00 | 59.82 | 13.37 | 0.8897 | 0.1071 | |||
| WBD / Warner Bros. Discovery, Inc. | 4.40 | 0.00 | 50.42 | 6.80 | 0.7499 | 0.0498 | |||
| 005387 / Hyundai Motor Company - Preferred Stock | 0.40 | 0.00 | 46.97 | 15.76 | 0.6986 | 0.0968 | |||
| OLN / Olin Corporation | 2.21 | 0.00 | 44.30 | -17.12 | 0.6588 | -0.1338 | |||
| CMCSA / Comcast Corporation | 1.10 | 0.00 | 39.26 | -3.28 | 0.5838 | -0.0181 | |||
| DAR / Darling Ingredients Inc. | 1.00 | 0.00 | 38.13 | 21.45 | 0.5670 | 0.1015 | |||
| UNH / UnitedHealth Group Incorporated | 0.12 | 37.44 | 0.5567 | 0.5567 | |||||
| BK / The Bank of New York Mellon Corporation | 0.30 | 0.00 | 27.33 | 8.63 | 0.4065 | 0.0334 | |||
| UHAL / U-Haul Holding Company | 0.30 | 0.00 | 18.17 | -7.34 | 0.2702 | -0.0206 | |||
| EMBC / Embecta Corp. | 1.60 | 0.00 | 15.50 | -24.00 | 0.2306 | -0.0719 | |||
| EAF / GrafTech International Ltd. | 7.00 | 0.00 | 6.81 | 11.24 | 0.1012 | 0.0105 | |||
| CANTOR FITZGERALD SECURITIES / RA (000000000) | 2.01 | 0.0298 | 0.0298 | ||||||
| CITADEL SECURITIES LLC / RA (000000000) | 2.01 | 0.0298 | 0.0298 | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD / RA (000000000) | 1.89 | 0.0281 | 0.0281 | ||||||
| DAIWA CAPITAL MARKETS AMERICA INC / RA (000000000) | 1.67 | 0.0248 | 0.0248 | ||||||
| GrafTech Finance Inc / DBT (US384311AC08) | 0.55 | -0.18 | 0.0081 | 0.0000 | |||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.45 | 0.0067 | 0.0067 |
