AMG River Road Large Cap Value Select Fund
AMG Funds I
+29
New
29
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nestle SA | NSRGY | Apr 2024 | 29,910 | $3.0M | 7.89% | EC |
| 2 | BJ's Wholesale Club Holdings I | BJ | Apr 2024 | 33,279 | $2.5M | 6.52% | EC |
| 3 | CRH PLC | CRH | Apr 2024 | 31,289 | $2.4M | 6.35% | EC |
| 4 | Berkshire Hathaway Inc | BRK/B | Apr 2024 | 5,917 | $2.3M | 6.16% | EC |
| 5 | Fairfax Financial Holdings Ltd | FRFHF | Apr 2024 | 2,020 | $2.2M | 5.75% | EC |
| 6 | UnitedHealth Group Inc | UNH | Apr 2024 | 4,315 | $2.1M | 5.47% | EC |
| 7 | LKQ Corp | LKQ | Apr 2024 | 43,164 | $1.9M | 4.88% | EC |
| 8 | Kroger Co/The | KR | Apr 2024 | 27,316 | $1.5M | 3.97% | EC |
| 9 | Alphabet Inc | GOOG | Apr 2024 | 8,965 | $1.5M | 3.87% | EC |
| 10 | Willis Towers Watson PLC | WTW | Apr 2024 | 5,357 | $1.3M | 3.53% | EC |
| 11 | Delta Air Lines Inc | DAL | Apr 2024 | 24,782 | $1.2M | 3.25% | EC |
| 12 | Casey's General Stores Inc | CASY | Apr 2024 | 3,641 | $1.2M | 3.05% | EC |
| 13 | Fiserv Inc | FI | Apr 2024 | 7,527 | $1.1M | 3.01% | EC |
| 14 | Elevance Health Inc | ELV | Apr 2024 | 2,162 | $1.1M | 3.00% | EC |
| 15 | Lennar Corp | LEN | Apr 2024 | 7,441 | $1.1M | 2.96% | EC |
| 16 | FIXED INCOME CLEARING CORPORATION | 000000000 | Apr 2024 | 1,104,000 | $1.1M | 2.90% | RA |
| 17 | Carlisle Cos Inc | CSL | Apr 2024 | 2,707 | $1.1M | 2.76% | EC |
| 18 | Keurig Dr Pepper Inc | KDP | Apr 2024 | 30,023 | $1.0M | 2.65% | EC |
| 19 | Progressive Corp/The | PGR | Apr 2024 | 4,736 | $986K | 2.59% | EC |
| 20 | IDACORP Inc | IDA | Apr 2024 | 10,063 | $954K | 2.50% | EC |
| 21 | KKR & Co Inc | KKR | Apr 2024 | 9,730 | $906K | 2.37% | EC |
| 22 | Vail Resorts Inc | MTN | Apr 2024 | 4,736 | $897K | 2.35% | EC |
| 23 | Valaris Ltd | VAL | Apr 2024 | 13,279 | $864K | 2.27% | EC |
| 24 | Ferguson PLC | FERG | Apr 2024 | 3,883 | $815K | 2.14% | EC |
| 25 | Mid-America Apartment Communit | MAA | Apr 2024 | 6,005 | $781K | 2.05% | EC |
| 26 | Suncor Energy Inc | SU | Apr 2024 | 20,391 | $779K | 2.04% | EC |
| 27 | EOG Resources Inc | EOG | Apr 2024 | 5,838 | $771K | 2.02% | EC |
| 28 | T-Mobile US Inc | TMUS | Apr 2024 | 4,340 | $712K | 1.87% | EC |
| 29 | GE HealthCare Technologies Inc | GEHC | Apr 2024 | 8,179 | $624K | 1.64% | EC |