Vulcan Materials Company

NPORT-P false 0000797136 XXXXXXXX S000010872 C000164665 C000030126 Fenimore Asset Management Trust 811-04750 0000797136 5493004VCQ6EILLEK631 384 North Grand Street Cobleskill 12043 800-932-3271 FAM VALUE FUND S000010872 5493008TQ848RYX79096 2019-12-31 2019-12-31 N 1412467822.21 2073118.46 1410394703.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Vulcan Materials Company 549300Q8LSNHAVWBNI21 Vulcan Materials Company 929160109 102000.00000000 NS USD 14686980.00000000 1.041338283598 Long EC CORP US N 1 N N N South State Corporation 549300JZUANXM0YQ4W53 South State Corporation 840441109 388110.00000000 NS USD 33668542.50000000 2.387171648509 Long EC CORP US N 1 N N N YUM Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 132600.00000000 NS USD 13356798.00000000 0.947025535794 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 Stryker Corporation 863667101 191000.00000000 NS USD 40098540.00000000 2.843072218960 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 Black Knight, Inc. 09215C105 469711.00000000 NS USD 30286965.28000000 2.147410593607 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. 009158106 175500.00000000 NS USD 41240745.00000000 2.924056995559 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 810688.00000000 NS USD 94380296.96000000 6.691764844908 Long EC CORP US N 1 N N N CDW Corp N/A CDW Corporation 12514G108 558200.00000000 NS USD 79733288.00000000 5.653260593506 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 473000.00000000 NS USD 39618480.00000000 2.809034938564 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 IDEX Corporation 45167R104 476750.00000000 NS USD 82001000.00000000 5.814046222803 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 Fortune Brands Home & Security, Inc. 34964C106 147000.00000000 NS USD 9604980.00000000 0.681013617993 Long EC CORP US N 1 N N N White Mountns Insu 549300N3FL068JERBG02 White Mountains Insurance Group Ltd. G9618E107 13233.00000000 NS USD 14761543.83000000 1.046625018567 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 Avery Dennison Corporation 053611109 187000.00000000 NS USD 24463340.00000000 1.734503110012 Long EC CORP US N 1 N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 127000.00000000 NS USD 21513800.00000000 1.525374417728 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 M&T Bank Corporation 55261F104 179000.00000000 NS USD 30385250.00000000 2.154379190393 Long EC CORP US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 Invesco Short-Term Investments Trust - Treas Ury Portfolio 825252406 91288229.17000000 PA USD 91288229.17000000 6.472530627581 Long STIV RF US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 Waters Corporation 941848103 113702.00000000 NS USD 26566472.30000000 1.883619686699 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco, Inc. 384109104 716650.00000000 NS USD 37265800.00000000 2.642224896400 Long EC CORP US N 1 N N N Markel Corporation 549300SCNO12JLWIK605 Markel Corporation 570535104 60850.00000000 NS USD 69561894.50000000 4.932087047338 Long EC CORP US N 1 N N N Landstar Systems 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 204221.00000000 NS USD 23254645.27000000 1.648804069397 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 289950.00000000 NS USD 52083718.50000000 3.692846999603 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 26700.00000000 NS USD 31807977.00000000 2.255253576564 Long EC CORP US N 1 N N N Carmax Inc 529900F60CID3NCZM330 CarMax, Inc. 143130102 615000.00000000 NS USD 53917050.00000000 3.822834122720 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class A 084670108 163.00000000 NS USD 55353170.00000000 3.924658101226 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 241100.00000000 NS USD 32881218.00000000 2.331348658114 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. Class A 571903202 113800.00000000 NS USD 17232734.00000000 1.221837685165 Long EC CORP US N 1 N N N Price T Rowe Group 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 239500.00000000 NS USD 29180680.00000000 2.068972601954 Long EC CORP US N 1 N N N Monro Inc N/A Monro, Inc. 610236101 17911.00000000 NS USD 1400640.20000000 0.099308384828 Long EC CORP US N 1 N N N Genpact Limited 529900OSEC6Q0L4L5B35 Genpact Ltd. G3922B107 600000.00000000 NS USD 25302000.00000000 1.793965897115 Long EC CORP US N 1 N N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corporation Class A 989207105 60000.00000000 NS USD 15326400.00000000 1.086674528715 Long EC CORP US N 1 N N N Fastenal 529900PP0C7H2HHPSJ32 Fastenal Company 311900104 670000.00000000 NS USD 24756500.00000000 1.755288780805 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 1919392.00000000 NS USD 75777596.16000000 5.372793584556 Long EC CORP US N 1 N N N FLIR Systems, Inc. VOBD35NEPH6WISIRTJ85 FLIR Systems, Inc. 302445101 794728.00000000 NS USD 41381486.96000000 2.934035901437 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 Dollar General Corporation 256677105 146300.00000000 NS USD 22819874.00000000 1.617977856789 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 Donaldson Company, Inc. 257651109 505400.00000000 NS USD 29121148.00000000 2.064751655871 Long EC CORP US N 1 N N N Brookfield Asset Management, Inc. C6J3FGIWG6MBDGTE8F80 Brookfield Asset Management, Inc. Class A 112585104 1102500.00000000 NS USD 63724500.00000000 4.518203296606 Long EC CORP CA N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 203000.00000000 NS USD 21258160.00000000 1.507248995155 Long EC CORP US N 1 N N N 2020-01-25 Susan Conti Susan Conti Susan Conti Senior Fund Accounting Manager