FAM VALUE FUND (FAMWX) is an MF managed by Independent / Boutique. Its largest position is ROSS STORES, INC. (ROST), representing 8.11% of fund assets.
FAM VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAMWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ROSS STORES, INC.
|
8.11% | $137,743,752.24 | 635,848 |
|
-
MARKEL GROUP INC.
|
6.07% | $103,072,669.50 | 53,850 |
|
-
ANALOG DEVICES INC
|
5.41% | $91,818,385.40 | 288,610 |
|
-
AMPHENOL CORP /DE/
|
5.24% | $88,961,139.75 | 704,085 |
|
-
Keysight Technologies, Inc.
|
5.17% | $87,780,361.90 | 310,870 |
|
-
BROOKFIELD Corp /ON/
|
4.98% | $84,486,790.80 | 2,087,640 |
|
-
BROWN & BROWN, INC.
|
4.83% | $81,988,011.32 | 1,257,292 |
|
-
IDEX CORP /DE/
|
4.82% | $81,796,511.50 | 431,530 |
|
-
Vulcan Materials CO
|
4.78% | $81,126,339.00 | 297,930 |
|
-
FASTENAL CO
|
4.27% | $72,467,520.00 | 1,561,800 |
|
-
STRYKER CORP
|
4.03% | $68,346,720.00 | 208,000 |
|
-
CDW Corp
|
3.98% | $67,553,364.00 | 558,200 |
|
-
PROGRESSIVE CORP/OH/
|
3.97% | $67,401,600.00 | 340,000 |
|
-
ILLINOIS TOOL WORKS INC
|
3.72% | $63,135,942.40 | 242,560 |
|
-
AUTOZONE INC
|
3.63% | $61,695,151.70 | 18,265 |
|
-
GRACO INC
|
3.34% | $56,730,737.00 | 670,180 |
|
-
Booking Holdings Inc.
|
2.81% | $47,787,132.00 | 11,350 |
|
-
ZEBRA TECHNOLOGIES CORP
|
2.30% | $38,995,510.80 | 186,510 |
|
-
AMETEK INC/
|
2.19% | $37,144,300.80 | 173,280 |
|
-
Pinnacle Financial Partners, Inc.
|
2.05% | $34,884,718.78 | 404,977 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.97% | $33,415,516.60 | 293,170 |
|
-
ExlService Holdings, Inc.
|
1.92% | $32,669,805.00 | 1,072,900 |
|
-
LANDSTAR SYSTEM INC
|
1.84% | $31,228,388.00 | 194,800 |
|
-
S&P Global Inc.
|
1.80% | $30,624,480.00 | 72,000 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.71% | $29,101,057.34 | 29,101,057 |
|
-
Arthur J. Gallagher & Co.
|
1.52% | $25,816,336.00 | 119,200 |
|
-
Brookfield Asset Management Ltd.
|
1.04% | $17,688,433.00 | 397,940 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.99% | $16,724,944.60 | 258,860 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
0.79% | $13,496,000.00 | 400,000 |
|
-
BERKSHIRE HATHAWAY INC
|
0.76% | $12,926,520.00 | 18 |
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