FAM VALUE FUND is a registered fund series of Fenimore Asset Management Trust (series S000010872). Net assets $1.7B as of 2026-03-31.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ross Stores Inc | — | $137.7M | 811.32% |
| Ross Stores Inc | — | $137.7M | 811.32% |
| Markel Group Inc | — | $103.1M | 607.11% |
| Markel Group Inc | — | $103.1M | 607.11% |
| Analog Devices Inc. | — | $91.8M | 540.82% |
| Analog Devices Inc. | — | $91.8M | 540.82% |
| Amphenol Corporation | — | $89.0M | 523.99% |
| Amphenol Corporation | — | $89.0M | 523.99% |
| Keysight Technologies, Inc. | — | $87.8M | 517.03% |
| Keysight Technologies, Inc. | — | $87.8M | 517.03% |
| Brookfield Corp. | — | $84.5M | 497.64% |
| Brookfield Corp. | — | $84.5M | 497.64% |
| Brown & Brown Inc | — | $82.0M | 482.92% |
| Brown & Brown Inc | — | $82.0M | 482.92% |
| Idex Corporation | — | $81.8M | 481.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.7B |
| 2025-12-31 | $1.7B |
| 2025-09-30 | $1.8B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $1.8B |
| 2024-06-30 | $1.7B |