AMG Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CANADIAN NATURAL RESOURCES LTDCNQ | 7.31% | $225.15M | 5,700,000 |
| BOLLORE SE | 6.17% | $217.20M | 41,000,000 |
| ASSOCIATED BRITISH FOODS PLC | 4.27% | $174.35M | 5,000,000 |
| JPMORGAN TRUST IICash or money market | 4.89% | $150.63M | 150,627,027 |
| BERKSHIRE HATHAWAY INCBRK.B | 4.55% | $140.11M | 280,000 |
| FIXED INCOME CLEARING CORPORATIONRA | 3.12% | $96.00M | 95,998,000 |
| U-HAUL HOLDING COMPANYUHAL.B | 3.07% | $94.63M | 1,640,000 |
| MICROSOFT CORPMSFT | 2.66% | $82.06M | 220,000 |
| CHARLES SCHWAB CORP (THE)SCHW | 2.46% | $75.66M | 820,000 |
| JOHNSON & JOHNSONJNJ | 2.23% | $68.57M | 270,000 |
| FOX CORPFOX | 2.13% | $65.58M | 1,400,000 |
| PEPSICO INCPEP | 2.02% | $62.28M | 460,000 |
| PROCTER & GAMBLE COMPANY (THE)PG | 1.81% | $55.72M | 380,000 |
| ALPHABET INCGOOG | 1.72% | $53.00M | 150,000 |
| BRENNTAG SE | 1.09% | $38.21M | 550,000 |
| RELIANCE INCRS | 1.15% | $35.49M | 95,000 |
| KENVUE INCKVUE | 1.15% | $35.35M | 1,850,000 |
| TYSON FOODS INCTSN | 1.10% | $33.78M | 590,000 |
| NEWS CORPNWSA | 1.01% | $31.04M | 1,250,000 |
| COCA-COLA COMPANY (THE)KO | 1.00% | $30.88M | 380,000 |
| INTUIT INCINTU | 0.97% | $30.02M | 115,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.97% | $29.87M | 31,000,000 |
| INGREDION INCINGR | 0.92% | $28.41M | 300,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.92% | $28.39M | 29,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.92% | $28.21M | 29,000,000 |
| DIAMONDBACK ENERGY INCFANG | 0.86% | $26.37M | 150,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.84% | $25.75M | 26,000,000 |
| ODET(COMPAGNIE DE L-) SA | 0.70% | $24.50M | 12,846 |
| STATE OF WISCONSIN INVESTMENT BOARDRA | 0.78% | $24.04M | 24,036,673 |
| CONOCOPHILLIPSCOP | 0.78% | $23.91M | 230,000 |
| PAYPAL HOLDINGS INCPYPL | 0.76% | $23.53M | 545,000 |
| WALT DISNEY COMPANY (THE)DIS | 0.75% | $23.10M | 240,000 |
| LOCKHEED MARTIN CORPLMT | 0.74% | $22.93M | 45,000 |
| EBAY INCEBAY | 0.73% | $22.35M | 200,000 |
| EOG RESOURCES INCEOG | 0.72% | $22.05M | 170,000 |
| L3HARRIS TECHNOLOGIES INCLHX | 0.71% | $21.79M | 75,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH | 0.69% | $21.30M | 550,000 |
| OLIN CORPOLN | 0.64% | $19.72M | 995,000 |
| BROADRIDGE FINANCIAL SOLUTIONS INCBR | 0.59% | $18.12M | 132,280 |
| NORTHROP GRUMMAN CORPNOC | 0.58% | $17.83M | 35,000 |
| LEGACY HOUSING CORPLEGH | 0.43% | $13.20M | 502,309 |
| GRAFTECH FINANCE INCBond | 0.37% | $11.31M | 17,800,000 |
| GRAFTECH GLOBAL ENTERPRISES INCBond | 0.36% | $11.17M | 15,200,000 |
| DAIWA CAPITAL MARKETS AMERICA INC.RA | 0.02% | $493.06K | 493,057 |
| SAMSUNG ELECTRONICS CO LTDPreferred | 13.74% | $273.07K | 3,000,000 |
| YUASA CO LTD | 0.85% | $160.90K | 800,000 |
| NIHON PARKERIZING CO LTD | 0.64% | $120.45K | 1,868,100 |
| HYUNDAI MOBIS COMPANY LTD | 3.21% | $63.77K | 300,000 |
| HYUNDAI MOTOR COMPANYPreferred | 2.77% | $55.02K | 600,000 |
| SAMSUNG C&T CORP | 2.01% | $39.97K | 200,000 |