Holdings
Fam Value Fund
As of Jun 30, 2026, Fam Value Fund reported 31 positions worth US$1.79B. Largest: Ross Stores, Inc., Amphenol Corporation and Analog Devices, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ross Stores, Inc. | 583K | US$124M | −52,932 | Jun 30, 2026 |
| Amphenol Corporation | 680K | US$120M | −24,025 | Jun 30, 2026 |
| Analog Devices, Inc. | 289K | US$115M | no change | Jun 30, 2026 |
| Markel Group Inc. | 53,850 | US$105M | no change | Jun 30, 2026 |
| Idex Corporation | 432K | US$97.9M | no change | Jun 30, 2026 |
| Keysight Technologies Inc. | 261K | US$91.3M | −50,000 | Jun 30, 2026 |
| Brookfield Corporation | 2.09M | US$88.9M | no change | Jun 30, 2026 |
| Vulcan Materials Company (holding Company) | 298K | US$87.9M | no change | Jun 30, 2026 |
| Brown & Brown, Inc. | 1.26M | US$80.7M | no change | Jun 30, 2026 |
| Fastenal Company | 1.56M | US$75M | no change | Jun 30, 2026 |