Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- FAM VALUE FUND Fenimore Asset Management Trust · 29 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | FAM VALUE FUND |
|---|---|
| Ross Stores Inc | 8.11 % |
| Markel Group Inc | 6.07 % |
| Analog Devices Inc | 5.41 % |
| Amphenol Corp | 5.24 % |
| Keysight Technologies Inc | 5.17 % |
| Brookfield Corp | 4.98 % |
| Brown & Brown Inc | 4.83 % |
| IDEX Corp | 4.82 % |
| Vulcan Materials Co | 4.78 % |
| Fastenal Co | 4.27 % |
| Stryker Corp | 4.03 % |
| CDW Corp/DE | 3.98 % |
| Progressive Corp/The | 3.97 % |
| Illinois Tool Works Inc | 3.72 % |
| AutoZone Inc | 3.63 % |
| Graco Inc | 3.34 % |
| Booking Holdings Inc | 2.81 % |
| Zebra Technologies Corp | 2.30 % |
| AMETEK Inc | 2.19 % |
| Pinnacle Financial Partners Inc | 2.05 % |
| Agilent Technologies Inc | 1.97 % |
| ExlService Holdings Inc | 1.92 % |
| Landstar System Inc | 1.84 % |
| S&P Global Inc | 1.80 % |
| Arthur J Gallagher & Co | 1.52 % |
| Brookfield Asset Management Ltd | 1.04 % |
| Microchip Technology Inc | 0.99 % |
| Ryan Specialty Holdings Inc | 0.79 % |
| Berkshire Hathaway Inc | 0.76 % |
1 funds, 29 lines read.