AMG River Road Large Cap Value Select Fund - Class I (MEQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.26
+0.16 (0.80%)
At close: Feb 13, 2026
MEQFX Holdings Information
MEQFX is a mutual fund with a total of 30 individual holdings. The top holdings are Berkshire Hathaway stock at 8.08%, BJ's Wholesale Club Holdings at 5.47%, Ares Management at 4.72%, Amrize AG at 4.71%, and Union Pacific at 4.45%.
Total Holdings
30
Top 10 Percentage
47.75%
Asset Class
Equity
Fund Category
Large Blend
Assets
45.97M
Forward PE Ratio
16.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 8.08% |
| 2 | BJ | BJ's Wholesale Club Holdings, Inc. | 5.47% |
| 3 | ARES | Ares Management Corporation | 4.72% |
| 4 | SWX: AMRZ | Amrize AG | 4.71% |
| 5 | UNP | Union Pacific Corporation | 4.45% |
| 6 | CRH | CRH plc | 4.39% |
| 7 | FCNCA | First Citizens BancShares, Inc. | 4.17% |
| 8 | UNVGY | Universal Music Group N.V. | 4.12% |
| 9 | n/a | Cash & Cash Equivalents | 3.86% |
| 10 | CSL | Carlisle Companies Incorporated | 3.79% |
| 11 | DE | Deere & Company | 3.70% |
| 12 | BN | Brookfield Corporation | 3.44% |
| 13 | MAA | Mid-America Apartment Communities, Inc. | 3.41% |
| 14 | LAD | Lithia Motors, Inc. | 3.41% |
| 15 | LH | Labcorp Holdings Inc. | 3.37% |
| 16 | DAL | Delta Air Lines, Inc. | 3.31% |
| 17 | LMT | Lockheed Martin Corporation | 3.25% |
| 18 | BDX | Becton, Dickinson and Company | 3.22% |
| 19 | GEHC | GE HealthCare Technologies Inc. | 3.14% |
| 20 | WTW | Willis Towers Watson Public Limited Company | 3.13% |
| 21 | TSX: FFH | Fairfax Financial Holdings Limited | 2.70% |
| 22 | KR | The Kroger Co. | 2.69% |
| 23 | PGR | The Progressive Corporation | 2.29% |
| 24 | KKR | KKR & Co. Inc. | 2.07% |
| 25 | CACI | CACI International Inc | 1.98% |
As of Dec 31, 2025