FV

FAM Value Fund | FAMVX

Mutual Fund
FENIMORE ASSET MANAGEMENT TRUST
Last update 2025-06-26 27 Stocks (0 new)
Value $1.66 Bil Turnover 1 %
Countries:
FAM Value Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRO
Brown & Brown Inc
1,257,292
156,407.1
-9.64%
9.430
-0.81%
0.380
-12.60%
+1.02%
33,898.6
Insurance
ROST
Ross Stores Inc
810,688
103,597.8
0%
6.250
0%
0.250
-2.22%
-9.25%
44,625.5
Retail - Cyclical
MKL
Markel Group Inc
53,850
100,678.5
0%
6.070
0%
0.420
+10.79%
+16.06%
25,413.1
Insurance
PGR
Progressive Corp
340,000
96,223.4
0%
5.800
0%
0.060
-6.68%
+5.31%
145,014.2
Insurance
CDW
CDW Corp
558,200
89,457.1
0%
5.390
0%
0.420
+14.16%
+4.61%
23,812.6
Software
BN
Brookfield Corp
1,591,760
83,424.1
0%
5.030
0%
0.100
+27.65%
+17.80%
103,746.6
Asset Management
IEX
IDEX Corp
431,530
78,094.0
0%
4.710
0%
0.570
+6.48%
-11.30%
13,874.5
Industrial Products
SYK
Stryker Corp
208,000
77,428.0
0%
4.670
0%
0.050
+10.10%
+10.66%
151,589.5
Medical Devices & Instruments
APH
Amphenol Corp
1,146,480
75,197.6
0%
4.530
0%
0.090
+37.64%
+51.07%
126,354.7
Hardware
AZO
AutoZone Inc
18,265
69,640.4
0%
4.200
0%
0.110
+6.42%
+19.97%
64,263.4
Vehicles & Parts

FAM Value Fund's Historical Top Holdings Breakdowns

FAM Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KEYS
Keysight Technologies Inc
2025-03-31
Add
Add
+1.23%
148.16 ($165.11) 185.11
$165.61
0.30%
Add 58.25%
370,820
136,500
BRK.A
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-0.81%
663000 ($729331) 801950
$725,700.00
-0.50%
Reduce -41.67%
28
-20
BRO
Brown & Brown Inc
2025-03-31
Reduce
Reduce
-0.81%
100.54 ($111.74) 124.4
$102.78
-8.02%
Reduce -9.64%
1,257,292
-134,200
SSB
SouthState Corp
2024-12-31
Sold Out
Sold Out
-2.02%
94.08 ($103.19) 111.93
$97.90
-5.13%
Sold Out
0
-364,610
KMX
CarMax Inc
2024-12-31
Sold Out
Sold Out
-0.94%
71.11 ($78.55) 87.2
$60.22
-23.34%
Sold Out
0
-213,296
BRK.A
Berkshire Hathaway Inc
2024-12-31
Reduce
Reduce
-0.91%
664750 ($692646) 724040
$725,700.00
4.77%
Reduce -32.39%
48
-23
AME
AMETEK Inc
2024-09-30
New Buy
New Buy
+1.29%
152.74 ($166.92) 176.01
$179.72
7.67%
New holding
132,000
132,000
KMX
CarMax Inc
2024-09-30
Reduce
Reduce
-0.73%
71.21 ($79.07) 85.78
$60.22
-23.84%
Reduce -42.86%
213,296
-160,000
BRK.A
Berkshire Hathaway Inc
2024-09-30
Reduce
Reduce
-0.57%
610460 ($663906) 715910
$725,700.00
9.31%
Reduce -17.44%
71
-15
BRO
Brown & Brown Inc
2024-09-30
Reduce
Reduce
-0.28%
89.11 ($99.45) 105.82
$102.78
3.35%
Reduce -3.47%
1,391,492
-50,000

FAM Value Fund Total Holding History ($B)

To

FAM Value Fund's Asset Allocation

To

FAM Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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FAM Value Fund's Hypothetical Growth since 2025-03-31

FAM Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FAM Value Fund's Holdings Heat Map

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FAM Value Fund's Holdings Bubble Chart

FAM Value Fund News

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