AMG River Road Large Cap Value Select Fund
Filed by AMG Funds I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | 8.35% | $3.6M |
| AMZNAmazon.com Inc | 5.62% | $2.4M |
| SAROStandardAero, Inc. | 4.60% | $2M |
| METAMeta Platforms Inc | 4.20% | $1.8M |
| MSFTMicrosoft Corp | 4.11% | $1.8M |
| DISWalt Disney Co | 4.11% | $1.8M |
| BJBJ's Wholesale Club Holdings Inc | 4.03% | $1.7M |
| CEGConstellation Energy Corp | 3.35% | $1.4M |
| AXPAmerican Express Co | 3.33% | $1.4M |
| LHLabcorp Holdings Inc | 2.95% | $1.3M |
| CACICACI International Inc | 2.86% | $1.2M |
| BDXBecton Dickinson and Co | 2.79% | $1.2M |
| MAAMid-America Apartment Communities Inc | 2.76% | $1.2M |
| GEHCGE Healthcare Technologies Inc | 2.65% | $1.1M |
| LMTLockheed Martin Corp | 2.58% | $1.1M |
| WFCWells Fargo & Co | 2.57% | $1.1M |
| XOMExxonmobil Holdings Corp | 2.34% | $1M |
| FCNCAFirst Citizens BancShares Inc (Delaware) | 2.33% | $997.1K |
| PGRProgressive Corp | 2.17% | $929.4K |
| KDPKeurig Dr Pepper Inc | 2.14% | $919.4K |
| UNPUnion Pacific Corp | 1.76% | $754.9K |
| LADLithia Motors Inc | 0.89% | $379.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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