FAM VALUE FUND

Fund Profile

Fund profile

Tickers

FAMVX, FAMWX

Fund manager

Fenimore Asset Management Trust

Total assets

$1.80 bn

Liabilities

$2.08 mm

Net assets

$1.80 bn

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRO Brown & Brown, Inc.	144.16 mm	1.39 mm shares	8.02	Common equity	Long	USA
CDW CDW Corporation	126.32 mm	558.20 k shares	7.03	Common equity	Long	USA
ROST Ross Stores, Inc.	122.02 mm	810.69 k shares	6.79	Common equity	Long	USA
IEX IDEX Corporation	92.56 mm	431.53 k shares	5.15	Common equity	Long	USA
PGR The Progressive Corporation	86.28 mm	340.00 k shares	4.80	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	84.60 mm	1.59 mm shares	4.71	Common equity	Long	Canada
MKL Markel Corporation	84.47 mm	53.85 k shares	4.70	Common equity	Long	USA
SYK Stryker Corporation	75.14 mm	208.00 k shares	4.18	Common equity	Long	USA
APH Amphenol Corporation	74.70 mm	1.15 mm shares	4.16	Common equity	Long	USA
VMC Vulcan Materials Company	74.61 mm	297.93 k shares	4.15	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	66.46 mm	179.46 k shares	3.70	Common equity	Long	USA
ADI Analog Devices, Inc.	64.33 mm	279.51 k shares	3.58	Common equity	Long	USA
ITW Illinois Tool Works Inc.	63.57 mm	242.56 k shares	3.54	Common equity	Long	USA
GGG Graco Inc.	58.65 mm	670.18 k shares	3.26	Common equity	Long	USA
AZO AutoZone, Inc.	57.54 mm	18.27 k shares	3.20	Common equity	Long	USA
FAST Fastenal Company	55.77 mm	780.90 k shares	3.10	Common equity	Long	USA
WAT Waters Corporation	49.92 mm	138.70 k shares	2.78	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	49.07 mm	71.00 shares	2.73	Common equity	Long	USA
BKNG Booking Holdings Inc.	47.81 mm	11.35 k shares	2.66	Common equity	Long	USA
Invesco Treasury Portfolio Institutional Class	44.24 mm	44.24 mm principal	2.46	Short-term investment vehicle	Long	USA
EXLS ExlService Holdings, Inc.	40.93 mm	1.07 mm shares	2.28	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	37.87 mm	386.53 k shares	2.11	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	37.24 mm	234.32 k shares	2.07	Common equity	Long	USA
SSB SouthState Corporation	35.43 mm	364.61 k shares	1.97	Common equity	Long	USA
EOG EOG Resources, Inc.	28.70 mm	233.50 k shares	1.60	Common equity	Long	USA
AME AMETEK, Inc.	22.67 mm	132.00 k shares	1.26	Common equity	Long	USA
MCHP Microchip Technology Incorporated	20.78 mm	258.86 k shares	1.16	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	18.82 mm	397.94 k shares	1.05	Common equity	Long	Canada
MKC McCormick & Company, Incorporated	17.72 mm	215.30 k shares	0.99	Common equity	Long	USA
KMX CarMax, Inc.	16.50 mm	213.30 k shares	0.92	Common equity	Long	USA