Amphenol Corporation Class A

NPORT-P false 0000797136 XXXXXXXX S000010873 C000030128 Fenimore Asset Management Trust 811-04750 0000797136 5493004VCQ6EILLEK631 384 North Grand Street Cobleskill 12043 800-932-3271 FAM DIVIDEND FOCUS FUND S000010873 549300YKLHC8OPI53R12 2026-12-31 2026-03-31 N 631566161.66 733488.77 630832672.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N Amphenol Corporation 549300D3L3G0R4U4VT04 Amphenol Corporation Class A 032095101 150502.00000000 NS USD 19015927.70000000 3.014417058153 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 Avery Dennison Corporation 053611109 77207.00000000 NS USD 13332104.76000000 2.113413799402 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 177400.00000000 NS USD 28823952.00000000 4.569191362259 Long EC CORP US N 1 N N N CDW Corp 9845001B052ABF0B6755 CDW Corp 12514G108 49610.00000000 NS USD 6003802.20000000 0.951726576319 Long EC CORP US N 1 N N N Cintas Corporation N/A Cintas Corporation 172908105 159132.00000000 NS USD 26915586.48000000 4.266676035769 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 243000.00000000 NS USD 28489320.00000000 4.516145282945 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Company 311900104 675800.00000000 NS USD 31357120.00000000 4.970750778704 Long EC CORP US N 1 N N N FirstService Corp. 5493000XUDIV75BCF118 FirstService Corporation 33767E202 13700.00000000 NS USD 1903478.00000000 0.301740553684 Long EC CORP CA N 1 N N N GE Healthcare Technologies Inc. 549300OI9J7XOWZMUN85 GE HealthCare Technologies, Inc. 36266G107 92988.00000000 NS USD 6618885.84000000 1.049230029522 Long EC CORP US N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 Arthur J Gallagher & Company 363576109 180350.00000000 NS USD 39060203.00000000 6.191848437566 Long EC CORP US N 1 N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 Gildan Activewear, Inc. 375916103 109000.00000000 NS USD 6065850.00000000 0.961562433380 Long EC CORP CA N 1 N N N Heico Corp 529900O1DTDLCJ7L0I14 HEICO Corporation Class A 422806208 166705.00000000 NS USD 35189758.45000000 5.578303084522 Long EC CORP US N 1 N N N Henry Jack & Associates Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 100670.00000000 NS USD 15909886.80000000 2.522045462089 Long EC CORP US N 1 N N N Houlihan Lokey Inc. 549300S3CNGTQ1QZVY46 Houlihan Lokey, Inc. 441593100 81544.00000000 NS USD 11711349.28000000 1.856490600961 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 IDEX Corporation 45167R104 80000.00000000 NS USD 15164000.00000000 2.403807008050 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 54614.00000000 NS USD 32150169.52000000 5.096465497373 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 373170.00000000 NS USD 24110513.70000000 3.822014099165 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex, Inc. 704326107 115890.00000000 NS USD 10675786.80000000 1.692332572295 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 148390.00000000 NS USD 32500377.80000000 5.151980738585 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 229376.00000000 NS USD 49689722.88000000 7.876846748022 Long EC CORP US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 Invesco Treasury Portfolio Institutional Class 825252406 14200970.72000000 PA USD 14200970.72000000 2.251146988779 Long STIV RF US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 Stryker Corporation 863667101 107000.00000000 NS USD 35159130.00000000 5.573447842979 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 106120.00000000 NS USD 20136270.00000000 3.192014438274 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 Vulcan Materials Company 929160109 99430.00000000 NS USD 27074789.00000000 4.291912921371 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 36460.00000000 NS USD 13263783.40000000 2.102583453586 Long EC CORP US N 1 N N N Steris PLC N/A STERIS plc G8473T100 116700.00000000 NS USD 25805871.00000000 4.090763225971 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies plc G8994E103 128900.00000000 NS USD 53717786.00000000 8.515377897898 Long EC CORP IE N 1 N N N 2026-05-31 Susan McLauchlan Susan McLauchlan Susan McLauchlan VP Fund Accounting XXXX