AMG River Road Large Cap Value Select Fund - Class I (MEQFX) - Large Blend fund with $42.73 Million in assets. The fund allocates 59.56% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Nestle SA at 8.34% of total assets. This is followed by CRH PLC (8.06%) and Fairfax Financial Holdings Ltd (4.98%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Nestle SA | 8.34% | - | - |
| CRH PLC | 8.06% | - | - |
| Fairfax Financial Holdings Ltd | 4.98% | - | - |
| Willis Towers Watson PLC | 6.13% | - | - |
| LKQ Corp | 4.35% | - | - |
| Lennar Corp | 4.20% | - | - |
| Kroger Co/The | 5.24% | - | - |
| BJ's Wholesale Club Holdings Inc | 5.84% | - | - |
| Valaris Ltd | 4.06% | - | - |
| Berkshire Hathaway Inc | 8.36% | - | - |
| Labcorp Holdings Inc | 3.71% | - | - |
| KKR Co Inc | 4.31% | - | - |
| FICC | 4.28% | - | - |
| Casey's General Stores Inc | 3.96% | - | - |
| AerCap Holdings NV | 3.89% | - | - |
| GE HealthCare Technologies Inc | 5.03% | - | - |
| Union Pacific Corp | 5.02% | - | - |
| Amrize Ltd | 4.88% | - | - |
| Carlisle Cos Inc | 4.16% | - | - |
| Deere Co | 3.96% | - | - |
| Brookfield Corp | 3.73% | - | - |
| BERKSHIRE HATHAWAY INC CL B NEW | 7.94% | - | - |
| BJ'S WHOLESALE CLUB HOLDINGS INC COM | 6.28% | - | - |
| AMAZON.COM INC COM | 5.52% | - | - |
| UNION PACIFIC CORP COM | 5.41% | - | - |
| CRH PLC ORD EUR 0.32 | 5.41% | - | - |
| AMERICAN EXPRESS COMPANY COM | 4.91% | - | - |
| FAIRFAX FINANCIAL HOLDINGS LTD SUB VTG | 4.77% | - | - |
| WALT DISNEY COMPANY (THE) COM | 4.55% | - | - |
| LABCORP HOLDINGS INC COM SHS | 4.40% | - | - |
| CONSTELLATION ENERGY CORP COM | 4.07% | - | - |