AMG River Road Large Cap Value Select Fund (FQUAX) is an MF managed by Independent / Boutique. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 7.94% of fund assets.
AMG River Road Large Cap Value Select Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FQUAX
- 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
|
7.94% | $3,390,028.80 | 7,158 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
6.28% | $2,680,935.06 | 28,554 |
|
-
AMAZON COM INC
|
5.52% | $2,356,118.34 | 8,889 |
|
-
UNION PACIFIC CORP
|
5.41% | $2,310,521.52 | 8,574 |
|
-
CRH PUBLIC LTD CO
|
5.41% | $2,310,137.36 | 19,508 |
|
-
AMERICAN EXPRESS CO
|
4.91% | $2,097,240.60 | 6,492 |
|
-
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
4.77% | $2,038,166.80 | 1,180 |
|
-
Walt Disney Co
|
4.55% | $1,942,407.50 | 18,722 |
|
-
LABCORP HOLDINGS INC.
|
4.40% | $1,878,748.80 | 7,316 |
|
-
Constellation Energy Corp
|
4.07% | $1,738,089.00 | 5,553 |
|
-
WILLIS TOWERS WATSON PLC
|
3.96% | $1,692,969.60 | 6,608 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
3.65% | $1,561,266.34 | 787 |
|
-
Amrize Ltd
|
3.49% | $1,489,114.42 | 27,689 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
3.31% | $1,412,454.12 | 10,934 |
|
-
DELTA AIR LINES, INC.
|
2.84% | $1,214,029.44 | 17,856 |
|
-
LVMH MOET HENNESSY LOUIS VUITT
|
2.74% | $1,168,589.43 | 11,013 |
|
-
PROGRESSIVE CORP/OH/
|
2.67% | $1,140,049.92 | 5,664 |
|
-
Universal Music Group N.V./ADR
|
2.63% | $1,123,192.98 | 106,666 |
|
-
BECTON DICKINSON & CO
|
2.58% | $1,102,001.76 | 7,394 |
|
-
GE HealthCare Technologies Inc.
|
2.43% | $1,038,538.80 | 17,070 |
|
-
DEERE & CO
|
2.39% | $1,021,064.97 | 1,731 |
|
-
LITHIA MOTORS INC
|
2.35% | $1,004,105.32 | 3,461 |
|
-
KROGER CO
|
2.24% | $958,493.67 | 14,081 |
|
-
Keurig Dr Pepper Inc.
|
2.07% | $883,029.00 | 30,035 |
|
-
WELLS FARGO & COMPANY/MN
|
2.04% | $873,200.37 | 10,619 |
|
-
CARLISLE COMPANIES INC
|
2.03% | $866,479.14 | 2,439 |
|
-
LOCKHEED MARTIN CORP
|
1.62% | $692,525.89 | 1,337 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.34% | $572,013.54 | 1,101 |
|
-
FIXED INCOME CLEARING CORP
|
0.32% | $138,000.00 | 138,000 |
|
-
CITADEL SECURITIES LP
|
0.10% | $41,000.00 | 41,000 |
|
-
NATIONAL BANK FINANCIAL INC.
|
0.01% | $3,659.00 | 3,659 |
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