FV
| |
FAM Value Fund | FAMVXMutual Fund | |
| FENIMORE ASSET MANAGEMENT TRUST | |
| Last update 2026-06-02 | 29 Stocks (3 new) |
| Value $1.67 Bil | Turnover 5 % |
FAM Value Fund Top Holdings of 2026-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROST | Ross Stores Inc | 635,848 | 137,743.8 | -14.17% | 8.250 | -1.12% | 0.200 | -0.35% | +18.80% | 68,371.3 | Retail - Cyclical | |
MKL | Markel Group Inc | 53,850 | 103,072.7 | 0% | 6.170 | 0% | 0.430 | +1.07% | -10.68% | 24,027.1 | Insurance | |
ADI | Analog Devices Inc | 288,610 | 91,818.4 | 0% | 5.500 | 0% | 0.060 | +23.79% | +43.50% | 188,458.8 | Semiconductors | |
APH | Amphenol Corp | 704,085 | 88,961.1 | 0% | 5.330 | 0% | 0.060 | +33.17% | +21.57% | 201,414.0 | Hardware | |
KEYS | Keysight Technologies Inc | 310,870 | 87,780.4 | -19.00% | 5.260 | -0.88% | 0.180 | +16.93% | +61.75% | 56,166.5 | Hardware | |
BN | Brookfield Corp | 2,087,640 | 84,486.8 | -12.56% | 5.060 | -0.81% | 0.090 | +8.26% | -6.27% | 105,040.9 | Asset Management | |
BRO | Brown & Brown Inc | 1,257,292 | 81,988.0 | 0% | 4.910 | 0% | 0.370 | -1.12% | -19.00% | 21,767.2 | Insurance | |
IEX | IDEX Corp | 431,530 | 81,796.5 | 0% | 4.900 | 0% | 0.580 | +20.17% | +28.60% | 16,815.5 | Industrial Products | |
VMC | Vulcan Materials Co | 297,930 | 81,126.3 | 0% | 4.860 | 0% | 0.230 | +17.04% | +9.59% | 40,399.2 | Building Materials | |
FAST | Fastenal Co | 1,561,800 | 72,467.5 | 0% | 4.340 | 0% | 0.140 | +5.01% | +18.70% | 54,095.4 | Industrial Distribution |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPGI | S&P Global Inc | 2026-03-31 | New Buy New Buy | +1.83% | 390.76 ($464.26) 546.35 | $408.16 | -12.08% | New holding | 72,000 | 72,000 | |
AJG | Arthur J. Gallagher & Co | 2026-03-31 | New Buy New Buy | +1.55% | 204.21 ($230.97) 264.84 | $226.01 | -2.15% | New holding | 119,200 | 119,200 | |
EOG | EOG Resources Inc | 2026-03-31 | Sold Out Sold Out | -1.45% | 102.55 ($121.36) 149.89 | $132.60 | 9.26% | Sold Out | 0 | -233,500 | |
ROST | Ross Stores Inc | 2026-03-31 | Reduce Reduce | -1.12% | 182.74 ($199.21) 216.63 | $213.14 | 6.99% | Reduce -14.17% | 635,848 | -105,000 | |
KEYS | Keysight Technologies Inc | 2026-03-31 | Reduce Reduce | -0.88% | 206.59 ($250.52) 313.27 | $328.66 | 31.19% | Reduce -19% | 310,870 | -72,900 | |
BN | Brookfield Corp | 2026-03-31 | Reduce Reduce | -0.81% | 38.26 ($44.32) 49.17 | $42.87 | -3.27% | Reduce -12.56% | 2,087,640 | -300,000 | |
RYAN | Ryan Specialty Holdings Inc | 2026-03-31 | New Buy New Buy | +0.81% | 31.74 ($42.69) 52.94 | $38.88 | -8.92% | New holding | 400,000 | 400,000 | |
A | Agilent Technologies Inc | 2026-03-31 | Add Add | +0.53% | 110.24 ($126.86) 148.52 | $136.01 | 7.21% | Add 36.25% | 293,170 | 78,000 | |
LSTR | Landstar System Inc | 2026-03-31 | Add Add | +0.43% | 137.36 ($153.45) 164.51 | $209.01 | 36.21% | Add 30.04% | 194,800 | 45,000 | |
APH | Amphenol Corp | 2025-12-31 | Reduce Reduce | -2.14% | 121.7 ($133.9) 143.85 | $163.72 | 22.27% | Reduce -30.25% | 704,085 | -305,380 |
FAM Value Fund Total Holding History ($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 |
|---|---|---|---|---|
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FAM Value Fund's Hypothetical Growth since 2026-03-31
FAM Value Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
FAM Value Fund's Holdings Heat Map
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FAM Value Fund's Holdings Bubble Chart
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