AMG River Road Large Cap Value Select Fund
Registrant
AMG Funds I
Class tickers
FQUAX
MEQFX
Net Assets
$42,873,152
Holdings
25
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 25
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Portfolio coverage: 25 of
33 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK-B | 7,001 | $3,581,292 | 8.35% | Long | EC | |
| AMAZON.COM INC | AMZN | 8,870 | $2,408,915 | 5.62% | Long | EC | |
| STANDARDAERO INC | SARO | 67,253 | $1,971,185 | 4.60% | Long | EC | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FRFHF | 1,154 | $1,925,622 | 4.49% | Long | EC | |
| META PLATFORMS INC | META | 3,231 | $1,798,730 | 4.20% | Long | EC | |
| MICROSOFT CORP | MSFT | 3,794 | $1,763,148 | 4.11% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 18,310 | $1,761,239 | 4.11% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 17,664 | $1,727,186 | 4.03% | Long | EC | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 10,928 | $1,535,712 | 3.58% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 5,462 | $1,435,141 | 3.35% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 4,250 | $1,429,063 | 3.33% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 4,094 | $1,265,865 | 2.95% | Long | EC | |
| CACI INTERNATIONAL INC | CACI | 2,462 | $1,225,461 | 2.86% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 7,232 | $1,197,764 | 2.79% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 8,942 | $1,183,384 | 2.76% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 16,695 | $1,135,594 | 2.65% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 1,895 | $1,104,292 | 2.58% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 12,736 | $1,101,027 | 2.57% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 6,458 | $1,003,832 | 2.34% | Long | EC | |
| FIRST CITIZENS BANCSHARES INC | FCNCA | 456 | $997,112 | 2.33% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 4,396 | $929,402 | 2.17% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 29,543 | $919,378 | 2.14% | Long | EC | |
| UNIVERSAL MUSIC GROUP NV | UNVGY | 104,322 | $858,570 | 2.00% | Long | EC | |
| UNION PACIFIC CORP | UNP | 2,584 | $754,864 | 1.76% | Long | EC | |
| LITHIA MOTORS INC | LAD | 985 | $379,639 | 0.89% | Long | EC |