McCormick & Company, Inc. Non-Voting Shares

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 2023-12-31 2023-12-31 N 1603832771.99 2011503.95 1601821268.04 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 McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 McCormick & Company, Inc. Non-Voting Shares 579780206 215300.00000000 NS USD 14730826.00000000 0.919629817253 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 Fortune Brands Home & Security, Inc. 34964C106 226732.00000000 NS USD 17263374.48000000 1.077734128297 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc. 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 386527.00000000 NS USD 33712884.94000000 2.104659590470 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 1441492.00000000 NS USD 102504496.12000000 6.399246792710 Long EC CORP US N 1 N N N SouthState Corp. 549300JZUANXM0YQ4W53 South State Corporation 840441109 364610.00000000 NS USD 30791314.50000000 1.922269051757 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 Stryker Corporation 863667101 208000.00000000 NS USD 62287680.00000000 3.888553688403 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 Markel Corporation 570535104 53850.00000000 NS USD 76461615.00000000 4.773417392163 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Company 311900104 780900.00000000 NS USD 50578893.00000000 3.157586555327 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 279510.00000000 NS USD 55499505.60000000 3.464775172320 Long EC CORP US N 1 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 Brookfield Asset Management Ltd. 113004105 397940.00000000 NS USD 15985249.80000000 0.997942162396 Long EC CORP CA N 1 N N N Price T Rowe Group 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 229320.00000000 NS USD 24695470.80000000 1.541712005748 Long EC CORP US N 1 N N N Carmax Inc 529900F60CID3NCZM330 CarMax, Inc. 143130102 373296.00000000 NS USD 28646735.04000000 1.788385234455 Long EC CORP US N 1 N N N ExlService Holdings Inc. 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 1072900.00000000 NS USD 33098965.00000000 2.066333220840 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 Dollar General Corporation 256677105 146300.00000000 NS USD 19889485.00000000 1.241679418099 Long EC CORP US N 1 N N N Brookfield Corp. C6J3FGIWG6MBDGTE8F80 Brookfield Corporation 11271J107 1591760.00000000 NS USD 63861411.20000000 3.986800055298 Long EC CORP CA N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 Waters Corporation 941848103 138700.00000000 NS USD 45664201.00000000 2.850767555101 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 Vulcan Materials Company 929160109 297930.00000000 NS USD 67633089.30000000 4.222261912076 Long EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 233500.00000000 NS USD 28241825.00000000 1.763107130832 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 242560.00000000 NS USD 63536166.40000000 3.966495367972 Long EC CORP US N 1 N N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corporation Class A 989207105 179460.00000000 NS USD 49051801.80000000 3.062251874082 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 810688.00000000 NS USD 112191112.32000000 7.003971951082 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 258860.00000000 NS USD 23343994.80000000 1.457340794866 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 Amphenol Corporation Class A 032095101 573240.00000000 NS USD 56825281.20000000 3.547541934533 Long EC CORP US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 Invesco Treasury Portfolio Institutional Class 825252406 59038565.33000000 PA USD 59038565.33000000 3.685714911392 Long STIV RF US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 Progressive Corporation (The) 743315103 340000.00000000 NS USD 54155200.00000000 3.380851601893 Long EC CORP US N 1 N N N CDW Corp 9845001B052ABF0B6755 CDW Corporation 12514G108 558200.00000000 NS USD 126890024.00000000 7.921609391243 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class A 084670108 86.00000000 NS USD 46665752.58000000 2.913293356199 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 11350.00000000 NS USD 40260947.00000000 2.513448148260 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco, Inc. 384109104 670180.00000000 NS USD 58144816.80000000 3.629919140176 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 18265.00000000 NS USD 47226166.65000000 2.948279411209 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 IDEX Corporation 45167R104 431530.00000000 NS USD 93689478.30000000 5.848934595221 Long EC CORP US N 1 N N N 2024-02-27 Susan McLauchlan Susan McLauchlan Susan McLauchlan VP Fund Accounting