Holdings of FAM VALUE FUND
Fenimore Asset Management Trust · 29 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 54.6 % of the equity sleeve
Sector breakdown
- Technology 18.3 %
- Consumer discretionary 14.8 %
- Financials 8.2 %
- Industrials 8.1 %
- Health care 4.1 %
- Unattributed 46.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.9 %
- CA 5.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 1.6B $ | 94.94 % |
| CA | 1 | 84.5M $ | 5.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ross Stores Inc | 635,848 | 137.7M $ | 8.11 % |
| Markel Group Inc | 53,850 | 103.1M $ | 6.07 % |
| Analog Devices Inc | 288,610 | 91.8M $ | 5.41 % |
| Amphenol Corp | 704,085 | 89M $ | 5.24 % |
| Keysight Technologies Inc | 310,870 | 87.8M $ | 5.17 % |
| Brookfield Corp | 2,087,640 | 84.5M $ | 4.98 % |
| Brown & Brown Inc | 1,257,292 | 82M $ | 4.83 % |
| IDEX Corp | 431,530 | 81.8M $ | 4.82 % |
| Vulcan Materials Co | 297,930 | 81.1M $ | 4.78 % |
| Fastenal Co | 1,561,800 | 72.5M $ | 4.27 % |
| Stryker Corp | 208,000 | 68.3M $ | 4.03 % |
| CDW Corp/DE | 558,200 | 67.6M $ | 3.98 % |
| Progressive Corp/The | 340,000 | 67.4M $ | 3.97 % |
| Illinois Tool Works Inc | 242,560 | 63.1M $ | 3.72 % |
| AutoZone Inc | 18,265 | 61.7M $ | 3.63 % |
| Graco Inc | 670,180 | 56.7M $ | 3.34 % |
| Booking Holdings Inc | 11,350 | 47.8M $ | 2.81 % |
| Zebra Technologies Corp | 186,510 | 39M $ | 2.30 % |
| AMETEK Inc | 173,280 | 37.1M $ | 2.19 % |
| Pinnacle Financial Partners Inc | 404,977 | 34.9M $ | 2.05 % |
| Agilent Technologies Inc | 293,170 | 33.4M $ | 1.97 % |
| ExlService Holdings Inc | 1,072,900 | 32.7M $ | 1.92 % |
| Landstar System Inc | 194,800 | 31.2M $ | 1.84 % |
| S&P Global Inc | 72,000 | 30.6M $ | 1.80 % |
| Arthur J Gallagher & Co | 119,200 | 25.8M $ | 1.52 % |
| Brookfield Asset Management Ltd | 397,940 | 17.7M $ | 1.04 % |
| Microchip Technology Inc | 258,860 | 16.7M $ | 0.99 % |
| Ryan Specialty Holdings Inc | 400,000 | 13.5M $ | 0.79 % |
| Berkshire Hathaway Inc | 18 | 12.9M $ | 0.76 % |