FAMWX Holdings — FAM Value Fund
All 30 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 | 8.11% | $137.74M |
| Markel Group Inc | 6.07% | $103.07M |
| Analog Devices Inc. | 5.41% | $91.82M |
| Amphenol Corporation | 5.24% | $88.96M |
| Keysight Technologies, Inc. | 5.17% | $87.78M |
| Brookfield Corp. | 4.98% | $84.49M |
| Brown & Brown Inc | 4.83% | $81.99M |
| Idex Corporation | 4.82% | $81.80M |
| Vulcan Materials Company | 4.78% | $81.13M |
| Fastenal Co. | 4.27% | $72.47M |
| Stryker Corporation | 4.03% | $68.35M |
| CDW Corp | 3.98% | $67.55M |
| The Progressive Corporation | 3.97% | $67.40M |
| Illinois Tool Works Inc. | 3.72% | $63.14M |
| Autozone, Inc. | 3.63% | $61.70M |
| Graco Inc | 3.34% | $56.73M |
| Booking Holdings Inc | 2.81% | $47.79M |
| Zebra Technologies Corporation | 2.30% | $39.00M |
| Ametek, Inc. | 2.19% | $37.14M |
| Pinnacle Financial Partners Inc. | 2.05% | $34.88M |
| Agilent Technologies Inc. | 1.97% | $33.42M |
| ExlService Holdings Inc. | 1.92% | $32.67M |
| Landstar System Inc. | 1.84% | $31.23M |
| S&P Global Inc | 1.80% | $30.62M |
| Short-Term Invts T | 1.71% | $29.10M |
| Gallagher Aj &Co | 1.52% | $25.82M |
| Brookfield Asset Management Ltd | 1.04% | $17.69M |
| Microchip Technology Incorporated | 0.99% | $16.72M |
| Ryan Specialty Holdings Inc | 0.79% | $13.50M |
| Berkshire Hathaway Inc. | 0.76% | $12.93M |
FAMWX overview: performance, fees, allocation and SEC filings