Fenimore Asset Management Trust
FAM Value Fund
$1.49B
Avg Monthly Net Assets
$1.66B
Total Assets
$2.45M
Total Liabilities
$1.66B
Net Assets
FAM Value Fund is a Mutual Fund in Fenimore Asset Management Trust
,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $1.49B.
On August 29th, 2024 it reported 29 holdings, the largest
being Brown & Brown Inc (7.8%), CDW Corp (7.5%) and Ross Stores Inc (7.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000164665 | FAMWX | |
| Investor Class | C000030126 | FAMVX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amphenol Corporation Class A | Long | Equity-common | US | $77M | 1M | 4.65 |
| Analog Devices, Inc. (Analog Devices Inc.) | Long | Equity-common | US | $64M | 280K | 3.84 |
| AutoZone, Inc. | Long | Equity-common | US | $54M | 18K | 3.26 |
| Berkshire Hathaway, Inc. Class A (Berkshire Hathaway Inc.) | Long | Equity-common | US | $53M | 86 | 3.17 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $45M | 11K | 2.71 |
| Brookfield Asset Management Ltd. | Long | Equity-common | CA | $15M | 398K | 0.91 |
| Brookfield Corporation (Brookfield Corp.) | Long | Equity-common | CA | $66M | 2M | 3.98 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $129M | 1M | 7.76 |
| CarMax, Inc. (Carmax Inc) | Long | Equity-common | US | $27M | 373K | 1.65 |
| CDW Corporation | Long | Equity-common | US | $125M | 558K | 7.52 |
| EOG Resources, Inc. (EOG Resources Inc.) | Long | Equity-common | US | $29M | 234K | 1.77 |
| ExlService Holdings, Inc. (ExlService Holdings Inc.) | Long | Equity-common | US | $34M | 1M | 2.03 |
| Fastenal Company (Fastenal Co.) | Long | Equity-common | US | $49M | 781K | 2.96 |
| Graco, Inc. (Graco Inc) | Long | Equity-common | US | $53M | 670K | 3.20 |
| IDEX Corporation | Long | Equity-common | US | $87M | 432K | 5.23 |
| Illinois Tool Works, Inc. (Illinois Tool Works Inc.) | Long | Equity-common | US | $57M | 243K | 3.46 |
| Invesco Treasury Portfolio Institutional Class (Short-Term Invts T) | Long | Short-term investment vehicle | US | $54M | – | 3.22 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $32M | 234K | 1.93 |
| Markel Corporation (Markel Group Inc) | Long | Equity-common | US | $85M | 54K | 5.11 |
| McCormick & Company, Inc. Non-Voting Shares (McCormick & Company, Incorporated) | Long | Equity-common | US | $15M | 215K | 0.92 |
| Microchip Technology, Inc. (Microchip Technology Incorporated) | Long | Equity-common | US | $24M | 259K | 1.43 |
| Pinnacle Financial Partners, Inc. (Pinnacle Financial Partners Inc.) | Long | Equity-common | US | $31M | 387K | 1.86 |
| Progressive Corporation (The) (The Progressive Corporation) | Long | Equity-common | US | $71M | 340K | 4.25 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $118M | 811K | 7.09 |
| South State Corporation (SouthState Corp.) | Long | Equity-common | US | $28M | 365K | 1.68 |
| Stryker Corporation | Long | Equity-common | US | $71M | 208K | 4.26 |
| Vulcan Materials Company | Long | Equity-common | US | $74M | 298K | 4.46 |
| Waters Corporation | Long | Equity-common | US | $40M | 139K | 2.42 |
| Zebra Technologies Corporation Class A | Long | Equity-common | US | $55M | 179K | 3.34 |
Address
Fenimore Asset Management Trust
384 North Grand Street
P.O. Box 399
Cobleskill
New York
12043-4165
United States of America
Directors
Kevin J. McCoy
Kenneth R. Stoll
Paul A. Keller
Thomas O. Putnam
Denise V. Gonick
Justine Phoenix
Donald J. Boteler
Anne Putnam
Yolanda P. Caldwell
Transfer Agents
Ultimus Fund Solutions, LLC
Fenimore Asset Management Trust
Pricing Services
Interactive Data Pricing and Reference Data LLC
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
Fenimore Asset Management, Inc.
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Fenimore Asset Management, Inc.
Brokers
JONES TRADING INSTITUTIONAL SERVICES LLC
ROBERT W. BAIRD & CO., INC.
WILLIAM BLAIR & COMPANY LLC
KEEFE, BRUYETTE & WOODS, INC.
STIFEL, NICOLAUS & CO., INC.
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC