AMG River Road Large Cap Value Select Fund
AMG River Road Large Cap Value Select Fund reported 31 holdings worth US$42.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
AMG River Road Large Cap Value Select Fund reported 31 holdings worth US$42.9M as of Jul 31, 2026. Largest: Berkshire Hathaway Inc., Amazon.com, Inc. and Amrize Ltd. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$42.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 7,001 | US$3.58M | 8.4% |
| Amazon.com, Inc. | 8,870 | US$2.41M | 5.6% |
| Amrize Ltd | 40,929 | US$2M | 4.7% |
| Standardaero, Inc. | 67,253 | US$1.97M | 4.6% |
| Fairfax Financial Holdings Limited | 1,154 | US$1.93M | 4.5% |
| Crh Plc | 19,080 | US$1.81M | 4.2% |
| Meta Platforms, Inc. | 3,231 | US$1.8M | 4.2% |
| Microsoft Corp. | 3,794 | US$1.76M | 4.1% |
| Walt Disney Company (the) | 18,310 | US$1.76M | 4.1% |
| Bj's Wholesale Club Holdings, Inc. | 17,664 | US$1.73M | 4.0% |
| Constellation Energy Corporation | 5,462 | US$1.44M | 3.3% |
| American Express Company | 4,250 | US$1.43M | 3.3% |
| Labcorp Holdings Inc. | 4,094 | US$1.27M | 3.0% |
| Caci International, Inc. | 2,462 | US$1.23M | 2.9% |
| Becton, Dickinson And Company | 7,232 | US$1.2M | 2.8% |
| Mid-america Apartment Communities, Inc. | 8,942 | US$1.18M | 2.8% |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,154 | US$1.18M | 2.8% |
| Ge Healthcare Technologies Inc. | 16,695 | US$1.14M | 2.6% |
| Lockheed Martin Corporation | 1,895 | US$1.1M | 2.6% |
| Wells Fargo & Company | 12,736 | US$1.1M | 2.6% |
| First Citizens Bancshares, Inc. | 456 | US$997K | 2.3% |
| Willis Towers Watson Public Limited Company | 2,888 | US$970K | 2.3% |
| Progressive Corporation (the) | 4,396 | US$929K | 2.2% |
| Keurig Dr Pepper Inc. | 29,543 | US$919K | 2.1% |
| Universal Music Group N.v. | 51,993 | US$859K | 2.0% |
| Union Pacific Corporation | 2,584 | US$755K | 1.8% |
| Lithia Motors, Inc. | 985 | US$380K | 0.89% |
| Deere & Company | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Carlisle Companies Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
Related