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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
+7.65%
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
$1.77B
AUM Growth
+$113M
Cap. Flow
-$8.89M
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.53%
Holding
105
New
4
Increased
39
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$8.43M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.91M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.17M
4
DLR icon
Digital Realty Trust
DLR
+$4.64M
5
MTB icon
M&T Bank
MTB
+$3.15M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$16.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
3
TCF
TCF Financial Corporation
TCF
+$7.03M
4
EOG icon
EOG Resources
EOG
+$5.76M
5
HOMB icon
Home BancShares
HOMB
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 32.3%
2 Consumer Discretionary 15.89%
3 Industrials 15.41%
4 Healthcare 10.14%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
26
Forward Air
FWRD
$544M
$29.5M 1.67%
670,926
-1,625
-0.2% -$67.7K
GGG icon
27
Graco
GGG
$12.5B
$27.2M 1.54%
1,045,383
+8,250
+0.8% +$211K
AZO icon
28
AutoZone
AZO
$46.9B
$26.7M 1.51%
55,762
+2,402
+5% +$1.08M
KNGT
29
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$26.6M 1.5%
1,448,735
+5,105
+0.4% +$93.6K
MTB icon
30
M&T Bank
MTB
$33.3B
$26.5M 1.5%
227,980
+27,760
+14% +$3.15M
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23.9M 1.35%
300,934
+4,418
+1% +$323K
HOMB icon
32
Home BancShares
HOMB
$6.01B
$23.5M 1.33%
1,257,504
-265,280
-17% -$4.57M
MHK icon
33
Mohawk Industries
MHK
$8.69B
$22.5M 1.28%
151,199
-575
-0.4% -$78.5K
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
$22.3M 1.26%
541,000
-1,625
-0.3% -$67.4K
PL
35
DELISTED
PROTECTIVE LIFE CORP
PL
$21.9M 1.24%
432,100
– –
WTRG icon
36
Essential Utilities
WTRG
$11.7B
$21.5M 1.22%
910,340
+5,532
+0.6% +$135K
WOOF
37
DELISTED
VCA Inc.
WOOF
$20.8M 1.18%
662,200
– –
OZK icon
38
Bank OZK
OZK
$5.33B
$20.5M 1.16%
724,370
+56,950
+9% +$1.48M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.8M 0.95%
141,945
+681
+0.5% +$78.7K
OB
40
DELISTED
Onebeacon Insurance Group Ltd
OB
$16.1M 0.91%
1,019,616
+4,364
+0.4% +$67.9K
BH icon
41
Biglari Holdings Class B
BH
$1.13B
$16M 0.91%
50,953
+1,624
+3% +$459K
TCF
42
DELISTED
TCF Financial Corporation
TCF
$14.8M 0.84%
908,663
-454,334
-33% -$7.03M
PNFP icon
43
Pinnacle Financial Partners Inc
PNFP
$15B
$14.2M 0.81%
437,400
-18,675
-4% -$589K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$62.7B
$14M 0.79%
298,105
+175
+0.1% +$8.13K
DLR icon
45
Digital Realty Trust
DLR
$67.6B
$13.9M 0.79%
282,225
+93,325
+49% +$4.64M
MAT icon
46
Mattel
MAT
$3.8B
$13.1M 0.74%
275,159
+1,750
+0.6% +$78K
WLY icon
47
John Wiley & Sons Class A
WLY
$2.46B
$12.4M 0.7%
225,350
– –
FCE.A
48
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.5M 0.65%
600,001
+355,300
+145% +$6.91M
FUR
49
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$11.3M 0.64%
1,024,783
+34,325
+3% +$389K
ECOL
50
DELISTED
US Ecology, Inc.
ECOL
$10.6M 0.6%
285,369
-27,300
-9% -$944K
1
2
3 4 5

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Fenimore Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fenimore Asset Management held 105 positions worth $1.77B, up 6.8% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q4 2013 filing shows 4 new, 39 increased, 31 reduced and 3 closed positions. Its largest new stake was SKULLCANDY INC: 327,425 shares worth $2.36M. The largest sale was IDEX, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fenimore Asset Management's largest Q4 2013 buy was SKULLCANDY INC: 327,425 shares worth $2.36M.
  • Fenimore Asset Management added most to Microchip Technology in Q4 2013, an estimated $8.43M increase.
  • Fenimore Asset Management's biggest Q4 2013 reduction was IDEX, cutting an estimated $16.7M.
  • Fenimore Asset Management fully exited Garmin in Q4 2013, selling an estimated $1.56M.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $1.77B portfolio in Q4 2013.
  • Fenimore Asset Management opened 4 new positions and closed 3 in Q4 2013.
  • Fenimore Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.77B.

Based on Fenimore Asset Management's 13F filing for Q4 2013, filed 16 Jan 2014.