Holdings of FAM VALUE FUND
Fenimore Asset Management Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 98.6 %
- Positions
- 31 in 2 countries
- Top ten
- 54.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ross Stores Inc | 582,916 | 124.1M $ | 6.82 % |
| 2 | Amphenol Corp | 680,060 | 119.9M $ | 6.59 % |
| 3 | Analog Devices Inc | 288,610 | 114.6M $ | 6.30 % |
| 4 | Markel Group Inc | 53,850 | 105.2M $ | 5.78 % |
| 5 | IDEX Corp | 431,530 | 97.9M $ | 5.38 % |
| 6 | Keysight Technologies Inc | 260,870 | 91.3M $ | 5.02 % |
| 7 | Brookfield Corp | 2,087,640 | 88.9M $ | 4.89 % |
| 8 | Vulcan Materials Co | 297,930 | 87.9M $ | 4.83 % |
| 9 | Brown & Brown Inc | 1,257,292 | 80.7M $ | 4.43 % |
| 10 | Fastenal Co | 1,561,800 | 75M $ | 4.12 % |
| 11 | Progressive Corp/The | 340,000 | 74.3M $ | 4.08 % |
| 12 | CDW Corp/DE | 499,686 | 70.3M $ | 3.86 % |
| 13 | Illinois Tool Works Inc | 242,560 | 65.6M $ | 3.61 % |
| 14 | Stryker Corp | 208,000 | 65.5M $ | 3.60 % |
| 15 | AutoZone Inc | 18,265 | 58.4M $ | 3.21 % |
| 16 | Graco Inc | 670,180 | 50.7M $ | 2.79 % |
| 17 | Booking Holdings Inc | 283,750 | 50.6M $ | 2.78 % |
| 18 | Zebra Technologies Corp | 186,510 | 49.1M $ | 2.70 % |
| 19 | AMETEK Inc | 173,280 | 41.9M $ | 2.30 % |
| 20 | PINNACLE FINANCIAL PARTNERS INC | 404,977 | 40.9M $ | 2.25 % |
| 21 | Landstar System Inc | 194,800 | 40.3M $ | 2.21 % |
| 22 | Agilent Technologies Inc | 293,170 | 38.9M $ | 2.14 % |
| 23 | S&P Global Inc | 72,000 | 29.3M $ | 1.61 % |
| 24 | Arthur J Gallagher & Co | 119,200 | 27.4M $ | 1.50 % |
| 25 | Microchip Technology Inc | 258,860 | 23.6M $ | 1.30 % |
| 26 | Ryan Specialty Holdings Inc | 504,000 | 19M $ | 1.05 % |
| 27 | Brookfield Asset Management Ltd | 397,940 | 17.8M $ | 0.98 % |
| 28 | Tyler Technologies Inc | 59,000 | 17.3M $ | 0.95 % |
| 29 | Berkshire Hathaway Inc | 18 | 13.5M $ | 0.74 % |
| 30 | EXLSERVICE HOLDINGS INC | 419,383 | 10.8M $ | 0.60 % |
| 31 | Thermo Fisher Scientific Inc | 5,850 | 2.9M $ | 0.16 % |
Sector breakdown
- Technology 25.7 %
- Financials 13.0 %
- Consumer discretionary 13.0 %
- Industrials 12.3 %
- Health care 6.0 %
- Materials 4.9 %
- Unattributed 25.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- Canada 5.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 1.7B $ | 95.04 % |
| 2 | Canada | 1 | 88.9M $ | 4.96 % |
Cite this page
Titelia. "Holdings of FAM VALUE FUND". https://titelia.com/en/funds/S000010872