Current Market Value 6,506,344,090
Current Holdings 63
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by YACKX - AMG Yacktman Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 63 6,506,344
2025-05-30 2025-03-31 NPORT-P 64 6,733,693
2025-03-03 2024-12-31 NPORT-P 67 7,425,655
2024-11-26 2024-09-30 NPORT-P 69 8,297,315
2024-08-28 2024-06-28 NPORT-P 68 8,317,282
2024-05-24 2024-03-28 NPORT-P 70 8,681,852
2024-02-28 2023-12-29 NPORT-P 69 8,440,230
2023-11-22 2023-09-29 NPORT-P 72 7,942,091
2023-08-18 2023-06-30 NPORT-P 67 8,170,795
2023-05-23 2023-03-31 NPORT-P 65 8,040,305
2023-02-28 2022-12-30 NPORT-P 69 7,951,386
2022-11-29 2022-09-30 NPORT-P 65 7,385,551
2022-08-19 2022-06-30 NPORT-P 62 8,004,151
2022-05-27 2022-03-31 NPORT-P 67 9,293,899
2022-02-22 2021-12-31 NPORT-P 64 9,456,257
2021-11-26 2021-09-30 NPORT-P 60 9,073,136
2021-08-20 2021-06-30 NPORT-P 65 9,230,802
2021-05-27 2021-03-31 NPORT-P 66 8,537,648
2021-02-19 2020-12-31 NPORT-P 59 7,624,889
2020-11-27 2020-09-30 NPORT-P 64 6,587,885
2020-08-21 2020-06-30 NPORT-P 65 6,493,094
2020-05-22 2020-03-31 NPORT-P 64 5,865,799
2020-02-24 2019-12-31 NPORT-P 46 8,226,945
2019-11-25 2019-09-30 NPORT-P 51 8,227,884