Fam Value Fund
Fam Value Fund reported 31 holdings worth US$1.82B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Fam Value Fund reported 31 holdings worth US$1.82B as of Jun 30, 2026. Largest: Ross Stores, Inc., Amphenol Corporation and Analog Devices, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$1.82B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ross Stores, Inc. | 583K | US$124M | 6.8% |
| Amphenol Corporation | 680K | US$120M | 6.6% |
| Analog Devices, Inc. | 289K | US$115M | 6.3% |
| Markel Group Inc. | 53,850 | US$105M | 5.8% |
| Idex Corporation | 432K | US$97.9M | 5.4% |
| Keysight Technologies Inc. | 261K | US$91.3M | 5.0% |
| Brookfield Corporation | 2.09M | US$88.9M | 4.9% |
| Vulcan Materials Company (holding Company) | 298K | US$87.9M | 4.8% |
| Brown & Brown, Inc. | 1.26M | US$80.7M | 4.4% |
| Fastenal Company | 1.56M | US$75M | 4.1% |
| Progressive Corporation (the) | 340K | US$74.3M | 4.1% |
| Cdw Corporation | 500K | US$70.3M | 3.9% |
| Illinois Tool Works Inc. | 243K | US$65.6M | 3.6% |
| Stryker Corporation | 208K | US$65.5M | 3.6% |
| Autozone, Inc. | 18,265 | US$58.4M | 3.2% |
| Graco Inc. | 670K | US$50.7M | 2.8% |
| Booking Holdings Inc. Common Stock | 284K | US$50.6M | 2.8% |
| Zebra Technologies Corporation | 187K | US$49.1M | 2.7% |
| Ametek, Inc. | 173K | US$41.9M | 2.3% |
| Pinnacle Financial Partners, Inc. | 405K | US$40.9M | 2.2% |
| Landstar System, Inc. | 195K | US$40.3M | 2.2% |
| Agilent Technologies, Inc. | 293K | US$38.9M | 2.1% |
| S&p Global Inc. | 72,000 | US$29.3M | 1.6% |
| Arthur J. Gallagher & Co. | 119K | US$27.4M | 1.5% |
| Microchip Technology Incorporated | 259K | US$23.6M | 1.3% |
| Ryan Specialty Holdings, Inc. | 504K | US$19M | 1.0% |
| Brookfield Asset Management Inc | 398K | US$17.8M | 0.98% |
| Tyler Technologies, Inc. | 59,000 | US$17.3M | 0.95% |
| Berkshire Hathaway Inc. | 26,938 | US$13.5M | 0.74% |
| Exlservice Holdings, Inc. | 419K | US$10.8M | 0.60% |
| Thermo Fisher Scientific Inc | 5,850 | US$2.93M | 0.16% |
Source
View original at SEC
Related