FundWatcher
FAMWX
FAM VALUE FUND
Fenimore Asset Management Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PINNACLE FINANCIAL PARTNERS INC 0 404,977 404,977 2.05% $34.88M
S&P GLOBAL INC 0 72,000 72,000 1.80% $30.62M
ARTHUR J GALLAGHAR AND CO 0 119,200 119,200 1.52% $25.82M
RYAN SPECIALTY HOLDINGS INC 0 400,000 400,000 0.79% $13.50M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Pinnacle Financial Partners, Inc. 404,977 0 -404,977 0.00% -$38.64M
EOG RESOURCES INC 233,500 0 -233,500 0.00% -$24.52M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AGILENT TECHNOLOGIES INC 215,170 293,170 78,000 1.97% $4.14M
LANDSTAR SYSTEM INC 149,800 194,800 45,000 1.84% $9.70M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROSS STORES INC 740,848 635,848 -105,000 8.11% $4.29M
KEYSIGHT TECHNOLOGIES INC 383,770 310,870 -72,900 5.17% $9.80M
BROOKFIELD CORP CL A 2,387,640 2,087,640 -300,000 4.97% -$25.08M
Invesco Treasury Portfolio, Institutional Class 55,646,290 29,101,057 -26,545,232 1.71% -$26.55M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MARKEL GROUP INC 53,850 53,850 0 6.07% -$12.69M
ANALOG DEVICES INC 288,610 288,610 0 5.41% $13.55M
AMPHENOL CORPORATION CL A 704,085 704,085 0 5.24% -$6.19M
BROWN & BROWN 1,257,292 1,257,292 0 4.83% -$18.22M
IDEX CORPORATION 431,530 431,530 0 4.82% $5.01M
VULCAN MATERIALS CO 297,930 297,930 0 4.78% -$3.85M
FASTENAL CO 1,561,800 1,561,800 0 4.27% $9.79M
STRYKER CORP 208,000 208,000 0 4.02% -$4.76M
CDW CORPORATION 558,200 558,200 0 3.98% -$8.47M
PROGRESSIVE CORP OHIO 340,000 340,000 0 3.97% -$10.02M
ILLINOIS TOOL WORKS INC 242,560 242,560 0 3.72% $3.39M
AUTOZONE INC 18,265 18,265 0 3.63% -$250.60K
GRACO INC 670,180 670,180 0 3.34% $1.80M
THE BOOKING HOLDINGS INC 11,350 11,350 0 2.81% -$13.00M
ZEBRA TECHNOLOGIES CORP CL A 186,510 186,510 0 2.30% -$6.29M
AMETEK INC NEW 173,280 173,280 0 2.19% $1.57M
EXLSERVICE HOLDINGS INC 1,072,900 1,072,900 0 1.92% -$12.86M
BROOKFIELD ASSET MANAGEMENT LTD A 397,940 397,940 0 1.04% -$3.16M
MICROCHIP TECHNOLOGY 258,860 258,860 0 0.98% $230.39K
BERKSHIRE HATHAWAY INC CL A 18 18 0 0.76% -$659.88K

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