FAMT

Fenimore Asset Management Trust Portfolio holdings

AUM $1.65B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$70.3M
3
+$66.8M
4
MD icon
Pediatrix Medical
MD
+$60M
5
MKL icon
Markel Group
MKL
+$59.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.66%
2 Consumer Discretionary 16.17%
3 Industrials 15.49%
4 Healthcare 10.39%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$14.5B
$25.6M 1.55%
+1,037,133
KNGT
27
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$23.8M 1.44%
+1,443,630
HOMB icon
28
Home BancShares
HOMB
$5.17B
$23.1M 1.4%
+1,522,784
AZO icon
29
AutoZone
AZO
$58.9B
$22.6M 1.36%
+53,360
MTB icon
30
M&T Bank
MTB
$29.2B
$22.4M 1.36%
+200,220
WTRG icon
31
Essential Utilities
WTRG
$11.8B
$22.4M 1.35%
+904,808
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
$21.8M 1.32%
+542,625
MHK icon
33
Mohawk Industries
MHK
$6.3B
$19.8M 1.2%
+151,774
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.7M 1.19%
+296,516
TCF
35
DELISTED
TCF Financial Corporation
TCF
$19.5M 1.18%
+1,362,997
MCHP icon
36
Microchip Technology
MCHP
$33.5B
$19.5M 1.18%
+965,900
PL
37
DELISTED
PROTECTIVE LIFE CORP
PL
$18.4M 1.11%
+432,100
WOOF
38
DELISTED
VCA Inc.
WOOF
$18.2M 1.1%
+662,200
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$16M 0.97%
+141,264
OZK icon
40
Bank OZK
OZK
$4.79B
$16M 0.97%
+667,420
OB
41
DELISTED
Onebeacon Insurance Group Ltd
OB
$15M 0.91%
+1,015,252
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$12.5B
$13.6M 0.82%
+456,075
AJG icon
43
Arthur J. Gallagher & Co
AJG
$53.5B
$13M 0.79%
+297,930
BH icon
44
Biglari Holdings Class B
BH
$943M
$12.6M 0.76%
+49,329
MAT icon
45
Mattel
MAT
$4.85B
$11.4M 0.69%
+273,409
FUR
46
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$11M 0.67%
+990,458
WLY icon
47
John Wiley & Sons Class A
WLY
$1.93B
$10.7M 0.65%
+225,350
STR
48
DELISTED
QUESTAR CORP
STR
$10.5M 0.64%
+467,950
DLR icon
49
Digital Realty Trust
DLR
$61.7B
$10M 0.61%
+188,900
ECOL
50
DELISTED
US Ecology, Inc.
ECOL
$9.42M 0.57%
+312,669
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