Holdings of FAM VALUE FUND
Fenimore Asset Management Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 98.3 %
- Positions
- 29 in 2 countries
- Top ten
- 53.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ross Stores Inc | 635,848 | 137.7M $ | 8.11 % |
| 2 | Markel Group Inc | 53,850 | 103.1M $ | 6.07 % |
| 3 | Analog Devices Inc | 288,610 | 91.8M $ | 5.41 % |
| 4 | Amphenol Corp | 704,085 | 89M $ | 5.24 % |
| 5 | Keysight Technologies Inc | 310,870 | 87.8M $ | 5.17 % |
| 6 | Brookfield Corp | 2,087,640 | 84.5M $ | 4.98 % |
| 7 | Brown & Brown Inc | 1,257,292 | 82M $ | 4.83 % |
| 8 | IDEX Corp | 431,530 | 81.8M $ | 4.82 % |
| 9 | Vulcan Materials Co | 297,930 | 81.1M $ | 4.78 % |
| 10 | Fastenal Co | 1,561,800 | 72.5M $ | 4.27 % |
| 11 | Stryker Corp | 208,000 | 68.3M $ | 4.03 % |
| 12 | CDW Corp/DE | 558,200 | 67.6M $ | 3.98 % |
| 13 | Progressive Corp/The | 340,000 | 67.4M $ | 3.97 % |
| 14 | Illinois Tool Works Inc | 242,560 | 63.1M $ | 3.72 % |
| 15 | AutoZone Inc | 18,265 | 61.7M $ | 3.63 % |
| 16 | Graco Inc | 670,180 | 56.7M $ | 3.34 % |
| 17 | Booking Holdings Inc | 11,350 | 47.8M $ | 2.81 % |
| 18 | Zebra Technologies Corp | 186,510 | 39M $ | 2.30 % |
| 19 | AMETEK Inc | 173,280 | 37.1M $ | 2.19 % |
| 20 | Pinnacle Financial Partners Inc | 404,977 | 34.9M $ | 2.05 % |
| 21 | Agilent Technologies Inc | 293,170 | 33.4M $ | 1.97 % |
| 22 | ExlService Holdings Inc | 1,072,900 | 32.7M $ | 1.92 % |
| 23 | Landstar System Inc | 194,800 | 31.2M $ | 1.84 % |
| 24 | S&P Global Inc | 72,000 | 30.6M $ | 1.80 % |
| 25 | Arthur J Gallagher & Co | 119,200 | 25.8M $ | 1.52 % |
| 26 | Brookfield Asset Management Ltd | 397,940 | 17.7M $ | 1.04 % |
| 27 | Microchip Technology Inc | 258,860 | 16.7M $ | 0.99 % |
| 28 | Ryan Specialty Holdings Inc | 400,000 | 13.5M $ | 0.79 % |
| 29 | Berkshire Hathaway Inc | 18 | 12.9M $ | 0.76 % |
Sector breakdown
- Technology 23.4 %
- Consumer discretionary 14.8 %
- Financials 13.3 %
- Industrials 13.0 %
- Health care 6.1 %
- Materials 4.9 %
- Unattributed 24.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.9 %
- Canada 5.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 1.6B $ | 94.94 % |
| 2 | Canada | 1 | 84.5M $ | 5.06 % |
Cite this page
Titelia. "Holdings of FAM VALUE FUND". https://titelia.com/en/funds/S000010872