AMG River Road Focused Absolute Value Fund (AFAVX) is an MF managed by Independent / Boutique. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 6.00% of fund assets.
AMG River Road Focused Absolute Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFAVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
6.00% | $2,873,804.80 | 6,068 |
|
-
CRH PUBLIC LTD CO
|
4.79% | $2,293,676.98 | 19,369 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
4.61% | $2,207,541.68 | 23,512 |
|
-
LITHIA MOTORS INC
|
4.24% | $2,028,519.04 | 6,992 |
|
-
KROGER CO
|
3.98% | $1,907,457.54 | 28,022 |
|
-
MCGRATH RENTCORP
|
3.95% | $1,889,962.80 | 17,096 |
|
-
SMITH & NEPHEW PLC
|
3.89% | $1,864,615.05 | 60,285 |
|
-
APTARGROUP, INC.
|
3.85% | $1,841,718.88 | 14,891 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
3.79% | $1,815,495.72 | 14,054 |
|
-
GXO Logistics, Inc.
|
3.74% | $1,792,796.53 | 31,381 |
|
-
Amrize Ltd
|
3.67% | $1,755,701.88 | 32,646 |
|
-
AMERICAN EXPRESS CO
|
3.66% | $1,751,900.15 | 5,423 |
|
-
PROGRESSIVE CORP/OH/
|
3.43% | $1,642,646.08 | 8,161 |
|
-
COOPER COMPANIES, INC.
|
3.29% | $1,573,191.90 | 25,011 |
|
-
Sprouts Farmers Market, Inc.
|
3.18% | $1,524,047.00 | 18,620 |
|
-
Constellation Energy Corp
|
3.18% | $1,521,180.00 | 4,860 |
|
-
WILLIS TOWERS WATSON PLC
|
3.16% | $1,512,348.60 | 5,903 |
|
-
GE HealthCare Technologies Inc.
|
3.14% | $1,502,626.32 | 24,698 |
|
-
Universal Music Group N.V./ADR
|
3.03% | $1,449,622.98 | 137,666 |
|
-
ASSURED GUARANTY LTD
|
2.98% | $1,425,305.70 | 17,403 |
|
-
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
2.89% | $1,385,262.52 | 802 |
|
-
London Stock Exchange Group plc
|
2.70% | $1,293,011.06 | 39,669 |
|
-
VERRA MOBILITY Corp
|
2.53% | $1,209,030.58 | 81,526 |
|
-
Paycom Software, Inc.
|
2.50% | $1,195,727.08 | 9,433 |
|
-
LVMH MOET HENNESSY LOUIS VUITT
|
2.48% | $1,187,583.12 | 11,192 |
|
-
StandardAero, Inc.
|
2.17% | $1,039,744.64 | 41,824 |
|
-
LABCORP HOLDINGS INC.
|
2.12% | $1,015,130.40 | 3,953 |
|
-
TELEFLEX INC
|
2.08% | $997,971.14 | 8,054 |
|
-
UNILEVER PLC
|
2.04% | $978,301.26 | 16,587 |
|
-
Delek US Holdings, Inc.
|
1.97% | $944,379.30 | 20,270 |
|
-
FIXED INCOME CLEARING CORP
|
0.85% | $405,000.00 | 405,000 |
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