Current Market Value 1,803,478,907
Current Holdings 27
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FAMVX - FAM Value Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 27 1,803,479
2025-05-30 2025-03-31 NPORT-P 28 1,727,982
2025-03-03 2024-12-31 NPORT-P 28 1,765,746
2024-11-27 2024-09-30 NPORT-P 30 1,798,883
2024-08-29 2024-06-30 NPORT-P 29 1,661,979
2024-05-30 2024-03-31 NPORT-P 30 1,745,602
2024-02-28 2023-12-31 NPORT-P 31 1,602,566
2023-11-29 2023-09-30 NPORT-P 31 1,444,344
2023-08-29 2023-06-30 NPORT-P 31 1,523,218
2023-05-26 2023-03-31 NPORT-P 31 1,470,963
2023-02-28 2022-12-31 NPORT-P 34 1,442,466
2022-11-28 2022-09-30 NPORT-P 32 1,328,472
2022-08-29 2022-06-30 NPORT-P 33 1,362,036
2022-05-27 2022-03-31 NPORT-P 34 1,564,191
2022-02-28 2021-12-31 NPORT-P 35 1,734,987
2021-11-29 2021-09-30 NPORT-P 36 1,574,805
2021-08-30 2021-06-30 NPORT-P 37 1,619,408
2021-05-28 2021-03-31 NPORT-P 38 1,542,152
2021-02-23 2020-12-31 NPORT-P 38 1,428,675
2020-11-27 2020-09-30 NPORT-P 36 1,292,891
2020-08-28 2020-06-30 NPORT-P 37 1,220,852
2020-06-01 2020-03-31 NPORT-P 42 1,058,327
2020-03-02 2019-12-31 NPORT-P 37 1,411,062
2019-11-29 2019-09-30 NPORT-P 36 1,343,555