NPORT-P false 0001089951 XXXXXXXX S000037566 C000115981 AMG Funds 811-09521 0001089951 54930020IDQ6ZIPGNH13 600 STEAMBOAT ROAD Suite 300 Greenwich 06830 800-548-4539 AMG Yacktman Fund S000037566 5493005QFA4FOX5V4S61 2019-12-31 2019-12-31 N 8258329890.48 10889165.48 8247440725 0 0 0 0 0 0 0 0 0 0 0 0 0 0.31 UST SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 1880000.00000000 NS USD 160815200.00000000 1.949880033845 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 2800000.00000000 NS USD 166012000.00000000 2.012891095982 Long EC CORP US N 1 N N N HENGAN INT'L N/A 000000000 6935400.00000000 NS 49401385.64000000 0.598990490349 Long EC CORP CN N 2 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 3100000.00000000 NS USD 112840000.00000000 1.368182006546 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 19580027.00000000 NS 766594352.69000000 9.294936189917 Long EP CORP KR N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 2079292.00000000 NS 71529996.93000000 0.867299315206 Long EC CORP GB N 2 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 9752006.00000000 NS USD 137893364.84000000 1.671953390607 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 38141G104 180000.00000000 NS USD 41387400.00000000 0.501821127062 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 100000.00000000 NS USD 133702000.00000000 1.621133203112 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 549300F7IDB6WRO7VJ11 262006208 666971216.40000000 NS USD 666971216.25000000 8.087008303415 Long STIV RF US N 1 N N N RBC DOMINION SECURITIES INC 549300QJJX6CVVUXLE15 000000000 1000000.00000000 PA USD 1000000.00000000 0.012124973471 Long RA CORP US N 2 Repurchase Y 1.57000000 2020-01-02 575.60000000 USD 603.25163200 USD UST 1543935.97280000 USD 1019396.79617600 USD AMBS N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 2100000.00000000 NS USD 287007000.00000000 3.479952261190 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 4000000.00000000 NS USD 211920000.00000000 2.569524378121 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 1100000.00000000 NS USD 32021000.00000000 0.388253775537 Long EC CORP US N 1 N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 1100000.00000000 NS USD 75724000.00000000 0.918151491170 Long EC CORP US N 1 N N N JPMorgan US Government Money Market Fund 549300NQ5E5B7ZV4T516 4812C2270 1356458041.24000000 NS USD 1356458041.24000000 16.44701776550 Long STIV RF US N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 07724U103 4305280.00000000 NS USD 102853139.20000000 1.247091584280 Long EC CORP DE N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 1350000.00000000 NS USD 212895000.00000000 2.581346227256 Long EC CORP US N 1 N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 949746101 1600000.00000000 NS USD 86080000.00000000 1.043717716443 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 13700000.00000000 NS USD 232900000.00000000 2.823906321557 Long EC CORP US N 1 N N Brenntag AG NNROIXVWJ7CPSR27SV97 000000000 2352309.00000000 NS 127629088.25000000 1.547499309247 Long EC CORP DE N 2 N N N CANTOR FITZGERALD SECURITIES 549300DWZ3YOKJO5X179 000000000 1000000.00000000 PA USD 1000000.00000000 0.012124973471 Long RA CORP US N 2 Repurchase Y 1.58000000 2020-01-02 33116.09203333 USD 30822.47244444 USD UST 6069899.37111110 USD 989177.52763333 USD AMBS N N Rinnai Corp N/A 000000000 620000.00000000 NS 48452525.56000000 0.587485587051 Long EC CORP JP N 2 N N N CITADEL SECURITIES LLC 12UUJYTN7D3SW8KCSG25 000000000 843799.00000000 PA USD 843799.00000000 0.010231040490 Long RA CORP US N 2 Repurchase Y 1.60000000 2020-01-02 790768.42672740 USD 860751.51960658 USD UST N N Fox Corp 549300DDU6FDRBIELS05 35137L105 3650000.00000000 NS USD 135305500.00000000 1.640575598074 Long EC CORP US N 1 N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 1950000.00000000 NS USD 282028500.00000000 3.419588080761 Long EC CORP US N 1 N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216100 5000000.00000000 NS USD 276750000.00000000 3.355586408291 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 2190000.00000000 NS USD 173229000.00000000 2.100397029528 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 117500.00000000 NS USD 241313275.00000000 2.925917057742 Long EC CORP US N 1 N N N W & T OFFSHORE INC 549300Q7EOY2YIO3YK85 92922PAL0 42524000.00000000 PA USD 40557265.00000000 0.491755762209 Long DBT CORP US N 2 2023-11-01 Fixed 9.75000000 N N N N N N Aggreko PLC 2138003R7TGCSVF27H47 000000000 3848864.00000000 NS 42502906.14000000 0.515346609417 Long EC CORP GB N 2 N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718109 2350000.00000000 NS USD 293515000.00000000 3.558861588544 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 2240000.00000000 NS USD 107430400.00000000 1.302590750053 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 650000.00000000 NS USD 42269500.00000000 0.512516566161 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 1950000.00000000 NS USD 284446500.00000000 3.448906266616 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 1360000.00000000 NS USD 84347200.00000000 1.022707562411 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP/THE WFLLPEPC7FZXENRZV188 064058100 2300000.00000000 NS USD 115759000.00000000 1.403574804109 Long EC CORP US N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 384313508 770642.00000000 NS USD 8954860.04000000 0.108577440427 Long EC CORP US N 1 N N WEATHERFORD INTL LTD 549300A2JKMG5PGOGF82 947075AP2 164990513.41464000 PA USD 178395992.63000000 2.163046678095 Long DBT CORP US N 2 2024-12-01 Fixed 11.00000000 N N N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752103 500000.00000000 NS USD 151015000.00000000 1.831052868827 Long EC CORP US N 1 N N N Bollore SA 969500LEKCHH6VV86P94 000000000 561131.00000000 NS 2388032.55000000 0.028954831318 Long EC CORP FR N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 1200000.00000000 NS USD 53964000.00000000 0.654312068426 Long EC CORP US N 1 N N N INFOSYS LTD 335800TYLGG93MM7PR89 456788108 1265000.00000000 NS USD 13054800.00000000 0.158289103678 Long EC CORP IN N 1 N N N Bollore SA 969500LEKCHH6VV86P94 000000000 96514569.00000000 NS 421762062.62000000 5.113853820634 Long EC CORP FR N 2 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 5443908.19734000 NS USD 152157234.12000000 1.844902427231 Long EC CORP CH N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 600000.00000000 NS USD 41868000.00000000 0.507648389312 Long EC CORP US N 1 N N N 2020-02-24 AMG Funds Thomas G. Disbrow Thomas G. Disbrow Vice President, Mutual Fund Treasurer & CFO