FAM VALUE FUND

Fund Profile

Fund profile

Tickers

FAMVX, FAMWX

Fund manager

Fenimore Asset Management Trust

Total assets

$1.66 bn

Liabilities

$2.45 mm

Net assets

$1.66 bn

Number of holdings

29.00

29 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRO Brown & Brown, Inc.	128.88 mm	1.44 mm shares	7.76	Common equity	Long	USA
CDW CDW Corporation	124.95 mm	558.20 k shares	7.52	Common equity	Long	USA
ROST Ross Stores, Inc.	117.81 mm	810.69 k shares	7.09	Common equity	Long	USA
IEX IDEX Corporation	86.82 mm	431.53 k shares	5.23	Common equity	Long	USA
MKL Markel Corporation	84.85 mm	53.85 k shares	5.11	Common equity	Long	USA
APH Amphenol Corporation	77.24 mm	1.15 mm shares	4.65	Common equity	Long	USA
Vulcan Materials Company	74.09 mm	297.93 k shares	4.46	Common equity	Long	USA
SYK Stryker Corporation	70.77 mm	208.00 k shares	4.26	Common equity	Long	USA
PGR The Progressive Corporation	70.62 mm	340.00 k shares	4.25	Common equity	Long	USA
BAM Brookfield Asset Management Inc.	66.12 mm	1.59 mm shares	3.98	Common equity	Long	Canada
ADI Analog Devices, Inc.	63.80 mm	279.51 k shares	3.84	Common equity	Long	USA
ITW Illinois Tool Works Inc.	57.48 mm	242.56 k shares	3.46	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	55.44 mm	179.46 k shares	3.34	Common equity	Long	USA
AZO AutoZone, Inc.	54.14 mm	18.27 k shares	3.26	Common equity	Long	USA
Invesco Treasury Portfolio Institutional Class	53.55 mm	53.55 mm principal	3.22	Short-term investment vehicle	Long	USA
GGG Graco Inc.	53.13 mm	670.18 k shares	3.20	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	52.65 mm	86.00 shares	3.17	Common equity	Long	USA
FAST Fastenal Company	49.07 mm	780.90 k shares	2.96	Common equity	Long	USA
BKNG Booking Holdings Inc.	44.96 mm	11.35 k shares	2.71	Common equity	Long	USA
WAT Waters Corporation	40.24 mm	138.70 k shares	2.42	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	33.65 mm	1.07 mm shares	2.03	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	32.04 mm	234.32 k shares	1.93	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	30.94 mm	386.53 k shares	1.86	Common equity	Long	USA
EOG EOG Resources, Inc.	29.39 mm	233.50 k shares	1.77	Common equity	Long	USA
SSB SouthState Corporation	27.86 mm	364.61 k shares	1.68	Common equity	Long	USA
KMX CarMax, Inc.	27.38 mm	373.30 k shares	1.65	Common equity	Long	USA
MCHP Microchip Technology Incorporated	23.69 mm	258.86 k shares	1.43	Common equity	Long	USA
MKC McCormick & Company, Incorporated	15.27 mm	215.30 k shares	0.92	Common equity	Long	USA
Brookfield Asset Management Ltd.	15.14 mm	397.94 k shares	0.91	Common equity	Long	Canada