# FAM VALUE FUND

FAM VALUE FUND is a registered fund series of Fenimore Asset Management Trust (series S000010872). Net assets $1.7B as of 2026-03-31.

## Profile

- Series ID: S000010872
- Registrant: Fenimore Asset Management Trust
- LEI: 5493008TQ848RYX79096
- Net assets: $1.7B
- Total assets: $1.7B
- As of: 2026-03-31

## Advisers

- [Fenimore Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110946)

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | — | $137.7M | 811.32% |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | — | $137.7M | 811.32% |
| [Markel Group Inc](https://search.stillhousedata.com/security/570535104) | — | $103.1M | 607.11% |
| [Markel Group Inc](https://search.stillhousedata.com/security/570535104) | — | $103.1M | 607.11% |
| [Analog Devices Inc.](https://search.stillhousedata.com/security/032654105) | — | $91.8M | 540.82% |
| [Analog Devices Inc.](https://search.stillhousedata.com/security/032654105) | — | $91.8M | 540.82% |
| [Amphenol Corporation](https://search.stillhousedata.com/security/032095101) | — | $89.0M | 523.99% |
| [Amphenol Corporation](https://search.stillhousedata.com/security/032095101) | — | $89.0M | 523.99% |
| [Keysight Technologies, Inc.](https://search.stillhousedata.com/security/49338L103) | — | $87.8M | 517.03% |
| [Keysight Technologies, Inc.](https://search.stillhousedata.com/security/49338L103) | — | $87.8M | 517.03% |
| [Brookfield Corp.](https://search.stillhousedata.com/security/11271J107) | — | $84.5M | 497.64% |
| [Brookfield Corp.](https://search.stillhousedata.com/security/11271J107) | — | $84.5M | 497.64% |
| [Brown & Brown Inc](https://search.stillhousedata.com/security/115236101) | — | $82.0M | 482.92% |
| [Brown & Brown Inc](https://search.stillhousedata.com/security/115236101) | — | $82.0M | 482.92% |
| [Idex Corporation](https://search.stillhousedata.com/security/45167R104) | — | $81.8M | 481.79% |

## Net asset history

| 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 |

## More

- [Registrant: Fenimore Asset Management Trust](https://search.stillhousedata.com/registrant/797136)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010872.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.