FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.66%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$1.77B
AUM Growth
+$1.77B
(+6.8%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
105
New
4
Increased
40
Reduced
30
Closed
3
Top Buys
| 1 |
Microchip Technology
MCHP
|
$8.99M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$6.79M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.26M |
| 4 |
Digital Realty Trust
DLR
|
$4.58M |
| 5 |
M&T Bank
MTB
|
$3.23M |
Top Sells
| 1 |
IDEX
IEX
|
$17.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$11.2M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$7.38M |
| 4 |
EOG Resources
EOG
|
$5.64M |
| 5 |
Home BancShares
HOMB
|
$4.95M |
Sector Composition
| 1 | Financials | 32.3% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Industrials | 15.28% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Forward Air
FWRD
$923M
| $29.5M | 1.67% |
670,926
-1,625
| -0.2% | -$71.4K |
|
27
Graco
GGG
$14B
| $27.2M | 1.54% |
348,461
+2,750
| +0.8% | +$215K |
|
28
AutoZone
AZO
$70.1B
| $26.7M | 1.51% |
55,762
+2,402
| +5% | +$1.15M |
|
|
KNGT
29
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $26.6M | 1.5% |
1,448,735
+5,105
| +0.4% | +$93.6K |
|
|
30
M&T Bank
MTB
$31B
| $26.5M | 1.5% |
227,980
+27,760
| +14% | +$3.23M |
|
|
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.9M | 1.35% |
300,934
+4,418
| +1% | +$351K |
|
|
32
Home BancShares
HOMB
$5.81B
| $23.5M | 1.33% |
628,752
-132,640
| -17% | -$4.95M |
|
33
Mohawk Industries
MHK
$8.11B
| $22.5M | 1.28% |
151,199
-575
| -0.4% | -$85.6K |
|
|
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
| $22.3M | 1.26% |
541,000
-1,625
| -0.3% | -$66.9K |
|
|
PL
35
DELISTED
PROTECTIVE LIFE CORP
PL
| $21.9M | 1.24% |
432,100
| – | – |
|
36
Essential Utilities
WTRG
$10.8B
| $21.5M | 1.22% |
910,340
+5,532
| +0.6% | +$131K |
|
|
WOOF
37
DELISTED
VCA Inc.
WOOF
| $20.8M | 1.18% |
662,200
| – | – |
|
38
Bank OZK
OZK
$5.93B
| $20.5M | 1.16% |
362,185
+28,475
| +9% | +$1.61M |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.8M | 0.95% |
141,945
+681
| +0.5% | +$80.7K |
|
|
OB
40
DELISTED
Onebeacon Insurance Group Ltd
OB
| $16.1M | 0.91% |
1,019,616
+4,364
| +0.4% | +$69K |
|
41
Biglari Holdings Class B
BH
$962M
| $16M | 0.91% |
31,540
+1,005
| +3% | +$509K |
|
|
TCF
42
DELISTED
TCF Financial Corporation
TCF
| $14.8M | 0.84% |
908,663
-454,334
| -33% | -$7.38M |
|
43
Pinnacle Financial Partners
PNFP
$7.56B
| $14.2M | 0.81% |
437,400
-18,675
| -4% | -$608K |
|
44
Arthur J. Gallagher & Co
AJG
$77.9B
| $14M | 0.79% |
298,105
+175
| +0.1% | +$8.21K |
|
|
45
Digital Realty Trust
DLR
$55.1B
| $13.9M | 0.79% |
282,225
+93,325
| +49% | +$4.58M |
|
46
Mattel
MAT
$5.87B
| $13.1M | 0.74% |
275,159
+1,750
| +0.6% | +$83.3K |
|
47
John Wiley & Sons Class A
WLY
$2.12B
| $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% | +$6.79M |
|
|
FUR
49
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $11.3M | 0.64% |
1,024,783
+34,325
| +3% | +$379K |
|
|
ECOL
50
DELISTED
US Ecology, Inc.
ECOL
| $10.6M | 0.6% |
285,369
-27,300
| -9% | -$1.01M |
|