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FAM
Fenimore Asset Management Portfolio holdings
AUM
$4.83B
1-Year Est. Return
9.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
+9.09%
3 Year Est. Return
+53.82%
5 Year Est. Return
+72.91%
10 Year Est. Return
+323.96%
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
98.81%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$71.4M |
| 2 |
Brown & Brown
BRO
|
+$64.7M |
| 3 |
IDEX
IEX
|
+$62.7M |
| 4 |
Markel Group
MKL
|
+$59.1M |
| 5 |
Pediatrix Medical
MD
|
+$55.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.4% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Industrials | 15.92% |
| 4 | Healthcare | 10.86% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
26
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $24.2M | 1.57% |
+1,436,005
| New | +$24.2M |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.8M | 1.48% |
+843,978
| New | +$20.9M |
|
28
Essential Utilities
WTRG
$11.3B
| $22.7M | 1.47% |
+906,666
| New | +$23M |
|
29
Graco
GGG
$12.9B
| $22.4M | 1.45% |
+1,063,263
| New | +$21.5M |
|
30
M&T Bank
MTB
$35.7B
| $22.3M | 1.45% |
+199,915
| New | +$20.6M |
|
31
AutoZone
AZO
$49.2B
| $22.3M | 1.45% |
+52,705
| New | +$21.5M |
|
32
Home BancShares
HOMB
$6.23B
| $21.5M | 1.39% |
+1,653,400
| New | +$17M |
|
|
TCF
33
DELISTED
TCF Financial Corporation
TCF
| $20M | 1.3% |
+1,410,831
| New | +$20.3M |
|
34
Microchip Technology
MCHP
$40.3B
| $18M | 1.17% |
+966,600
| New | +$17.6M |
|
|
WOOF
35
DELISTED
VCA Inc.
WOOF
| $17.3M | 1.12% |
+662,200
| New | +$16.1M |
|
36
Mohawk Industries
MHK
$7.5B
| $17.1M | 1.11% |
+151,799
| New | +$17.1M |
|
|
PL
37
DELISTED
PROTECTIVE LIFE CORP
PL
| $16.6M | 1.08% |
+432,100
| New | +$16.3M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.1M | 1.04% |
+143,409
| New | +$15.8M |
|
39
Bank OZK
OZK
$5.6B
| $15.1M | 0.98% |
+697,070
| New | +$14.8M |
|
|
OB
40
DELISTED
Onebeacon Insurance Group Ltd
OB
| $14.5M | 0.94% |
+1,002,343
| New | +$14M |
|
41
Arthur J. Gallagher & Co
AJG
$64.1B
| $13.1M | 0.85% |
+299,055
| New | +$12.9M |
|
42
Mattel
MAT
$4.38B
| $12.4M | 0.81% |
+273,709
| New | +$12.3M |
|
43
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $12M | 0.78% |
+465,575
| New | +$11.5M |
|
|
ECOL
44
DELISTED
US Ecology, Inc.
ECOL
| $11.3M | 0.73% |
+411,469
| New | +$11.3M |
|
|
STR
45
DELISTED
QUESTAR CORP
STR
| $11.2M | 0.73% |
+470,250
| New | +$11.6M |
|
46
Heartland Express
HTLD
$948M
| $10.3M | 0.67% |
+744,319
| New | +$10.3M |
|
|
FUR
47
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $10.1M | 0.66% |
+839,593
| New | +$10.4M |
|
48
Biglari Holdings Class B
BH
$1.25B
| $9.89M | 0.64% |
+41,949
| New | +$9.55M |
|
49
Digital Realty Trust
DLR
$69.7B
| $9.63M | 0.63% |
+157,850
| New | +$10.3M |
|
50
John Wiley & Sons Class A
WLY
$2.65B
| $9.03M | 0.59% |
+225,350
| New | +$8.75M |
|
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Fenimore Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fenimore Asset Management, which disclosed 110 positions worth $1.54B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Ross Stores: 2,229,568 shares worth $72.2M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Consumer Discretionary and Industrials.
- Fenimore Asset Management's largest Q2 2013 buy was Ross Stores: 2,229,568 shares worth $72.2M.
- Fenimore Asset Management's ten largest holdings make up 36% of its $1.54B portfolio in Q2 2013.
- Fenimore Asset Management disclosed 110 positions in Q2 2013, its first 13F filing on record.
Based on Fenimore Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.