0001752724-21-278603.txt : 20211222 0001752724-21-278603.hdr.sgml : 20211222 20211222113238 ACCESSION NUMBER: 0001752724-21-278603 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211029 FILED AS OF DATE: 20211222 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMG Funds I CENTRAL INDEX KEY: 0000882443 IRS NUMBER: 561773580 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06520 FILM NUMBER: 211511924 BUSINESS ADDRESS: STREET 1: 680 WASHINGTON BOULEVARD, SUITE 500 CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 2032993500 MAIL ADDRESS: STREET 1: 680 WASHINGTON BOULEVARD, SUITE 500 CITY: STAMFORD STATE: CT ZIP: 06901 FORMER COMPANY: FORMER CONFORMED NAME: MANAGERS TRUST I DATE OF NAME CHANGE: 20000801 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BREEDEN TRUST DATE OF NAME CHANGE: 19920929 0000882443 S000009909 AMG River Road Large Cap Value Select Fund C000027420 Class N FQUAX C000027422 Class I MEQFX NPORT-P 1 primary_doc.xml NPORT-P false 0000882443 XXXXXXXX S000009909 C000027420 C000027422 AMG Funds I 811-06520 0000882443 549300SY4O1O812XWI71 680 Washington Blvd. Suite 500 Stamford 06901 800-548-4539 AMG River Road Large Cap Value Select Fund S000009909 5493008W83PMRE6RB570 2021-10-31 2021-10-29 N 42584781.63 1128332.99 41456448.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 8887.00000000 NS USD 2550657.87000000 6.152620288702 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 7916.00000000 NS USD 1917888.48000000 4.626272975417 Long EC CORP GB N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 20454.00000000 NS USD 1126606.32000000 2.717565920282 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 9415.00000000 NS USD 840571.20000000 2.027600596711 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 43670.00000000 NS USD 3479188.90000000 8.392394944903 Long EC CORP US N 1 N N N JPMorgan US Government Money Market Fund 549300NQ5E5B7ZV4T516 4812C2270 321945.70000000 NS USD 321945.70000000 0.776587745843 Long STIV RF US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 20013.00000000 NS USD 1898833.44000000 4.580308980369 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 10106.00000000 NS USD 1889619.88000000 4.558084307725 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Sir N/A 531229607 48738.00000000 NS USD 2403758.16000000 5.798273221311 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 3679.00000000 NS USD 1694069.13000000 4.086382663191 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 38020.00000000 NS USD 1955368.60000000 4.716681394926 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 312477.28000000 NS USD 312477.28000000 0.753748307563 Long STIV RF US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 6694.00000000 NS USD 2165977.58000000 5.224706049495 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 61912.00000000 NS USD 2234404.08000000 5.389762397168 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 13344.00000000 NS USD 1534960.32000000 3.702585171559 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 641069406 15601.00000000 NS USD 2056523.82000000 4.960684977766 Long EC CORP CH N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 439.00000000 NS USD 1301814.99000000 3.140199010544 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 15046.00000000 NS USD 1039528.14000000 2.507518550436 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 7833.00000000 NS USD 1628324.04000000 3.927794332167 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 12971.00000000 NS USD 2107138.95000000 5.082777273803 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 28092.00000000 NS USD 2766781.08000000 6.673946203222 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 19775.00000000 NS USD 1675140.25000000 4.040722987505 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 50589.00000000 NS USD 1158488.10000000 2.794470192225 Long EC CORP US N 1 N N N Dreyfus Institutional Preferred Government Money Market Fund 549300RBWL04JG8SIX57 26200X100 312475.16000000 NS USD 312475.16000000 0.753743193763 Long STIV RF US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 270.00000000 NS USD 1321596.00000000 3.187914168617 Long EC CORP US N 1 N N N 2021-12-21 AMG Funds I Thomas Disbrow Thomas Disbrow Principal Financial Officer