Holdings (Monthly)
Guide ↗
AMG River Road Large Cap Value Select Fund
· AMG Funds I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK/B | Apr 2024 | 7,489 | $3.6M | 7.83% | EC |
| 2 | BJ's Wholesale Club Holdings I | BJ | Apr 2024 | 29,681 | $2.7M | 5.97% | EC |
| 3 | Union Pacific Corp | UNP | Jan 2026 | 9,913 | $2.3M | 5.07% | EC |
| 4 | Amrize Ltd | AMRZ | Apr 2024 | 40,570 | $2.1M | 4.64% | EC |
| 5 | Universal Music Group NV | UNVGY | Jan 2026 | 166,307 | $2.0M | 4.42% | EC |
| 6 | CRH PLC | CRH | Apr 2024 | 16,376 | $2.0M | 4.36% | EC |
| 7 | Ares Management Corp | ARES | Jan 2026 | 12,773 | $1.9M | 4.16% | EC |
| 8 | Carlisle Cos Inc | CSL | Apr 2024 | 5,514 | $1.9M | 4.09% | EC |
| 9 | Labcorp Holdings Inc | LH | Jan 2026 | 6,787 | $1.8M | 4.01% | EC |
| 10 | First Citizens BancShares Inc/ | FCNCA | Jan 2026 | 819 | $1.7M | 3.69% | EC |
| 11 | Brookfield Corp | BN | Jan 2026 | 34,892 | $1.6M | 3.46% | EC |
| 12 | Becton Dickinson & Co | BDX | Jan 2026 | 7,735 | $1.6M | 3.42% | EC |
| 13 | Lithia Motors Inc | LAD | Jan 2026 | 4,773 | $1.5M | 3.36% | EC |
| 14 | Mid-America Apartment Communit | MAA | Apr 2024 | 11,439 | $1.5M | 3.34% | EC |
| 15 | Deere & Co | DE | Jan 2026 | 2,703 | $1.4M | 3.10% | EC |
| 16 | Willis Towers Watson PLC | WTW | Apr 2024 | 4,444 | $1.4M | 3.07% | EC |
| 17 | GE HealthCare Technologies Inc | GEHC | Apr 2024 | 17,857 | $1.4M | 3.07% | EC |
| 18 | Kroger Co/The | KR | Apr 2024 | 20,079 | $1.3M | 2.75% | EC |
| 19 | Lockheed Martin Corp | LMT | Jan 2026 | 1,881 | $1.2M | 2.60% | EC |
| 20 | Walt Disney Co/The | DIS | Jan 2026 | 10,483 | $1.2M | 2.57% | EC |
| 21 | EOG Resources Inc | EOG | Apr 2024 | 10,131 | $1.1M | 2.47% | EC |
| 22 | Fairfax Financial Holdings Ltd | FRFHF | Apr 2024 | 658 | $1.1M | 2.36% | EC |
| 23 | Progressive Corp/The | PGR | Apr 2024 | 4,691 | $976K | 2.12% | EC |
| 24 | Delta Air Lines Inc | DAL | Apr 2024 | 14,746 | $972K | 2.11% | EC |
| 25 | CACI International Inc | CACI | Jan 2026 | 1,474 | $915K | 1.99% | EC |
| 26 | Casey's General Stores Inc | CASY | Apr 2024 | 1,481 | $898K | 1.95% | EC |
| 27 | KKR & Co Inc | KKR | Apr 2024 | 7,571 | $865K | 1.88% | EC |
| 28 | Restaurant Brands Internationa | QSR | Jan 2026 | 12,591 | $843K | 1.83% | EC |
| 29 | Lennar Corp | LEN | Apr 2024 | 7,159 | $783K | 1.70% | EC |
| 30 | LVMH Moet Hennessy Louis Vuitt | LVMUY | Jan 2026 | 6,007 | $777K | 1.69% | EC |
| 31 | CITADEL SECURITIES LLC | 000000000 | Apr 2024 | 746,000 | $746K | 1.62% | RA |
| 32 | FIXED INCOME CLEARING CORPORATION | 000000000 | Apr 2024 | 429,000 | $429K | 0.93% | RA |
| 33 | HSBC SECURITIES (USA) INC. | 000000000 | Apr 2024 | 49,182 | $49K | 0.11% | RA |