FV
| |
FAM Value Fund | FAMVXMutual Fund | |
| FENIMORE ASSET MANAGEMENT TRUST | |
| Last update 2025-06-26 | 27 Stocks (0 new) |
| Value $1.66 Bil | Turnover 1 % |
FAM Value Fund Top Holdings of 2025-03-31
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| 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% | 103,762.1 | 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
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| 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)
FAM Value Fund's Asset Allocation
FAM Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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