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 2024-12-31 2024-03-31 N 1761264768.53 2182235.67 1759082532.86 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 16537193.00000000 0.940103303346 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 Fortune Brands Home & Security, Inc. 34964C106 226732.00000000 NS USD 19197398.44000000 1.091330172484 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc. 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 386527.00000000 NS USD 33194938.76000000 1.887059767800 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 1441492.00000000 NS USD 126188209.68000000 7.173524114007 Long EC CORP US N 1 N N N SouthState Corp. 549300JZUANXM0YQ4W53 South State Corporation 840441109 364610.00000000 NS USD 31002788.30000000 1.762440802001 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 Stryker Corporation 863667101 208000.00000000 NS USD 74436960.00000000 4.231578599042 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 Markel Corporation 570535104 53850.00000000 NS USD 81931698.00000000 4.657638085166 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Company 311900104 780900.00000000 NS USD 60238626.00000000 3.424434321569 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 175200.00000000 NS USD 27397776.00000000 1.557503726414 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 279510.00000000 NS USD 55284282.90000000 3.142790737062 Long EC CORP US N 1 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 Brookfield Asset Management Ltd. 113004105 397940.00000000 NS USD 16721438.80000000 0.950577274666 Long EC CORP CA N 1 N N N Carmax Inc 529900F60CID3NCZM330 CarMax, Inc. 143130102 373296.00000000 NS USD 32517814.56000000 1.848566735929 Long EC CORP US N 1 N N N ExlService Holdings Inc. 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 1072900.00000000 NS USD 34118220.00000000 1.939546289765 Long EC CORP US N 1 N N N Brookfield Corp. C6J3FGIWG6MBDGTE8F80 Brookfield Corporation 11271J107 1591760.00000000 NS USD 66646991.20000000 3.788735886748 Long EC CORP CA N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 Waters Corporation 941848103 138700.00000000 NS USD 47744701.00000000 2.714181973166 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 Vulcan Materials Company 929160109 297930.00000000 NS USD 81311055.60000000 4.622355920264 Long EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 233500.00000000 NS USD 29850640.00000000 1.696943687540 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 242560.00000000 NS USD 65086124.80000000 3.700004040980 Long EC CORP US N 1 N N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corporation Class A 989207105 179460.00000000 NS USD 54096422.40000000 3.075263462030 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 810688.00000000 NS USD 118976570.88000000 6.763558199089 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 258860.00000000 NS USD 23222330.60000000 1.320138774969 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 Amphenol Corporation Class A 032095101 573240.00000000 NS USD 66123234.00000000 3.758961433861 Long EC CORP US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 Invesco Treasury Portfolio Institutional Class 825252406 49441009.58000000 PA USD 49441009.58000000 2.810613411049 Long STIV RF US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 Progressive Corporation (The) 743315103 340000.00000000 NS USD 70318800.00000000 3.997470197471 Long EC CORP US N 1 N N N CDW Corp 9845001B052ABF0B6755 CDW Corporation 12514G108 558200.00000000 NS USD 142776396.00000000 8.116526276221 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class A 084670108 86.00000000 NS USD 54561840.00000000 3.101721436076 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 11350.00000000 NS USD 41176438.00000000 2.340790567288 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco, Inc. 384109104 670180.00000000 NS USD 62635022.80000000 3.560664245705 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 18265.00000000 NS USD 57564887.25000000 3.272438113316 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 IDEX Corporation 45167R104 431530.00000000 NS USD 105301950.60000000 5.986185902761 Long EC CORP US N 1 N N N 2024-05-30 Susan McLauchlan Susan McLauchlan Susan McLauchlan VP Fund Accounting XXXX