FAMWX Holdings — FAM Value Fund
All 32 reported holdings of FAM Value Fund (FAMWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ross Stores, Inc. | 6.82% | $124.07M |
| Amphenol Corp. | 6.59% | $119.91M |
| Analog Devices, Inc. | 6.30% | $114.63M |
| Markel Group, Inc. | 5.78% | $105.17M |
| Idex Corp. | 5.38% | $97.94M |
| Keysight Technologies, Inc. | 5.02% | $91.32M |
| Brookfield Corp. | 4.89% | $88.91M |
| Vulcan Materials Company | 4.83% | $87.89M |
| Brown & Brown, Inc. | 4.43% | $80.66M |
| Fastenal Company | 4.12% | $75.01M |
| Progressive Corp. (the) | 4.08% | $74.27M |
| Cdw Corp. | 3.86% | $70.28M |
| Illinois Tool Works, Inc. | 3.61% | $65.61M |
| Stryker Corp. | 3.60% | $65.49M |
| Autozone, Inc. | 3.21% | $58.37M |
| Graco, Inc. | 2.79% | $50.67M |
| Booking Holdings, Inc. | 2.78% | $50.58M |
| Zebra Technologies Corp. | 2.70% | $49.10M |
| Ametek, Inc. | 2.30% | $41.92M |
| Pinnacle Financial Partners, Inc. | 2.25% | $40.85M |
| Landstar System, Inc. | 2.21% | $40.29M |
| Agilent Technologies, Inc. | 2.14% | $38.94M |
| S&P Global, Inc. | 1.61% | $29.32M |
| Arthur J. Gallagher & Company | 1.50% | $27.36M |
| Microchip Technology, Inc. | 1.30% | $23.61M |
| Short-Term Investments Trust | 1.05% | $19.09M |
| Ryan Specialty Holdings, Inc. | 1.05% | $19.03M |
| Brookfield Asset Management Ltd. | 0.98% | $17.85M |
| Tyler Technologies, Inc. | 0.95% | $17.26M |
| Berkshire Hathaway, Inc. | 0.74% | $13.48M |
| Exlservice Holdings, Inc. | 0.60% | $10.85M |
| Thermo Fisher Scientific, Inc. | 0.16% | $2.93M |
FAMWX overview: performance, fees, allocation and SEC filings