FAM VALUE FUND
Registrant
Fenimore Asset Management Trust
Class tickers
FAMVX
FAMWX
Net Assets
$1,819,065,551
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
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Portfolio coverage: 30 of
32 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ROSS STORES INC | ROST | 582,916 | $124,073,671 | 6.82% | Long | EC | |
| AMPHENOL CORP | APH | 680,060 | $119,908,179 | 6.59% | Long | EC | |
| ANALOG DEVICES INC | ADI | 288,610 | $114,627,234 | 6.30% | Long | EC | |
| MARKEL GROUP INC | MKL | 53,850 | $105,169,589 | 5.78% | Long | EC | |
| IDEX CORP | IEX | 431,530 | $97,935,734 | 5.38% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 260,870 | $91,322,761 | 5.02% | Long | EC | |
| BROOKFIELD CORP | BN | 2,087,640 | $88,912,588 | 4.89% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 297,930 | $87,892,329 | 4.83% | Long | EC | |
| BROWN & BROWN INC | BRO | 1,257,292 | $80,655,282 | 4.43% | Long | EC | |
| FASTENAL COMPANY | FAST | 1,561,800 | $75,013,254 | 4.12% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 340,000 | $74,273,000 | 4.08% | Long | EC | |
| CDW CORP | CDW | 499,686 | $70,275,839 | 3.86% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 242,560 | $65,605,203 | 3.61% | Long | EC | |
| STRYKER CORP | SYK | 208,000 | $65,486,720 | 3.60% | Long | EC | |
| AUTOZONE INC | AZO | 18,265 | $58,373,844 | 3.21% | Long | EC | |
| GRACO INC | GGG | 670,180 | $50,672,310 | 2.79% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 283,750 | $50,575,600 | 2.78% | Long | EC | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 186,510 | $49,100,623 | 2.70% | Long | EC | |
| AMETEK INC | AME | 173,280 | $41,923,363 | 2.30% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 404,977 | $40,854,080 | 2.25% | Long | EC | |
| LANDSTAR SYSTEM INC | LSTR | 194,800 | $40,286,588 | 2.21% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 293,170 | $38,941,771 | 2.14% | Long | EC | |
| S&P GLOBAL INC | SPGI | 72,000 | $29,322,720 | 1.61% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 119,200 | $27,364,744 | 1.50% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 258,860 | $23,608,032 | 1.30% | Long | EC | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | 504,000 | $19,031,040 | 1.05% | Long | EC | |
| BROOKFIELD ASSET MANAGEMENT LTD | BAM | 397,940 | $17,847,609 | 0.98% | Long | EC | |
| TYLER TECHNOLOGIES INC | TYL | 59,000 | $17,255,140 | 0.95% | Long | EC | |
| EXLSERVICE HOLDINGS INC | EXLS | 419,383 | $10,845,244 | 0.60% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 5,850 | $2,932,956 | 0.16% | Long | EC |