MF · holdings as filed 2026-04-30
What's inside AFAVX?
AMG River Road Focused Absolute Value Fund
- Holdings
- 31
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 0.82%
- net, per year
- Fund size
- $48M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 6.01% | |
| 2 | C  | CRHCRH PLC | 4.80% | |
| 3 | B  | BJBJ'S WHOLESALE CLUB HOLDINGS | 4.62% | |
| 4 | L  | LADLITHIA MOTORS INC | 4.24% | |
| 5 | K  | KRKROGER CO | 3.99% | |
| 6 | M  | MGRCMCGRATH RENTCORP | 3.95% | |
| 7 | S  | SNNSMITH & NEPHEW PLC -SPON ADR | 3.90% | |
| 8 | A  | ATRAPTARGROUP INC | 3.85% | |
| 9 | M  | MAAMID-AMERICA APARTMENT COMM | 3.80% | |
| 10 | G  | GXOGXO LOGISTICS INC | 3.75% | |
| 11 | A  | AMRZAMRIZE LTD | 3.67% | |
| 12 | A  | AXPAMERICAN EXPRESS CO | 3.66% | |
| 13 | P  | PGRPROGRESSIVE CORP | 3.43% | |
| 14 | C  | COOCOOPER COS INC/THE | 3.29% | |
| 15 | S  | SFMSPROUTS FARMERS MARKET INC | 3.19% | |
| 16 | C  | CEGCONSTELLATION ENERGY | 3.18% | |
| 17 | W  | WTWWILLIS TOWERS WATSON PLC | 3.16% | |
| 18 | G  | GEHCGE HEALTHCARE TECHNOLOGY | 3.14% | |
| 19 | U  | UNVGYUNIVERSAL MUSIC GRO-UNSP ADR | 3.03% | |
| 20 | A  | AGOASSURED GUARANTY LTD | 2.98% |
Top holdings — Financials
Your 6 largest positions in this sector
1
M
MAAMID-AMERICA APARTMENT COMM
3.80%2
A
AXPAMERICAN EXPRESS CO
3.66%3
P
PGRPROGRESSIVE CORP
3.43%4
W
WTWWILLIS TOWERS WATSON PLC
3.16%5
A
AGOASSURED GUARANTY LTD
2.98%6
F
FRFHFFAIRFAX FINANCIAL HLDGS LTD
2.90%Top holdings — United States
Your 10 largest positions in this country
1
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
6.01%2
B
BJBJ'S WHOLESALE CLUB HOLDINGS
4.62%3
L
LADLITHIA MOTORS INC
4.24%4
K
KRKROGER CO
3.99%5
M
MGRCMCGRATH RENTCORP
3.95%6
A
ATRAPTARGROUP INC
3.85%7
M
MAAMID-AMERICA APARTMENT COMM
3.80%8
G
GXOGXO LOGISTICS INC
3.75%9
A
AXPAMERICAN EXPRESS CO
3.66%10
P
PGRPROGRESSIVE CORP
3.43%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.