FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.52%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$2.85B
AUM Growth
+$2.85B
(+7.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
121
New
5
Increased
37
Reduced
48
Closed
2
Top Buys
| 1 |
Mohawk Industries
MHK
|
$17M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$6.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.41M |
| 4 |
SouthState
SSB
|
$3.82M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$3.76M |
Top Sells
| 1 |
SONC
Sonic Corp
SONC
|
$24.7M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$6.49M |
| 3 |
White Mountains Insurance
WTM
|
$2.69M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.1M |
| 5 |
PC Connection
CNXN
|
$2.03M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 17.5% |
| 4 | Technology | 10.8% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14B
| $43.8M | 1.54% |
944,321
-5,260
| -0.6% | -$244K |
|
27
T Rowe Price
TROW
$23.2B
| $42.7M | 1.5% |
390,873
-677
| -0.2% | -$73.9K |
|
28
Forward Air
FWRD
$923M
| $42.3M | 1.49% |
590,236
-277
| -0% | -$19.9K |
|
29
Arthur J. Gallagher & Co
AJG
$77.9B
| $41.3M | 1.45% |
554,729
-535
| -0.1% | -$39.8K |
|
30
Dollar General
DG
$24.1B
| $39.1M | 1.37% |
357,785
+361
| +0.1% | +$39.5K |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $37.4M | 1.31% |
282,923
-656
| -0.2% | -$86.6K |
|
32
Landstar System
LSTR
$4.55B
| $34.7M | 1.22% |
284,165
-401
| -0.1% | -$48.9K |
|
33
Trane Technologies
TT
$90.9B
| $34M | 1.19% |
332,136
+26,476
| +9% | +$2.71M |
|
|
ECOL
34
DELISTED
US Ecology, Inc.
ECOL
| $32.3M | 1.13% |
438,082
-18,770
| -4% | -$1.38M |
|
35
Pediatrix Medical
MD
$1.45B
| $31.7M | 1.11% |
680,317
-3,182
| -0.5% | -$148K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.2M | 1.06% |
141,039
-1,040
| -0.7% | -$223K |
|
|
37
Pinnacle Financial Partners
PNFP
$7.56B
| $27.6M | 0.97% |
458,554
+103,018
| +29% | +$6.2M |
|
38
Essential Utilities
WTRG
$10.8B
| $25.3M | 0.89% |
684,840
-3,030
| -0.4% | -$112K |
|
|
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.2M | 0.88% |
484,475
-467
| -0.1% | -$24.3K |
|
|
40
White Mountains Insurance
WTM
$4.56B
| $22.5M | 0.79% |
24,028
-2,869
| -11% | -$2.69M |
|
41
Yum! Brands
YUM
$40.1B
| $22.3M | 0.78% |
245,600
| – | – |
|
42
Penske Automotive Group
PAG
$12.1B
| $19.2M | 0.67% |
404,521
+10,045
| +3% | +$476K |
|
43
Monro
MNRO
$505M
| $18.9M | 0.66% |
271,650
-7,075
| -3% | -$492K |
|
44
Robert Half
RHI
$3.78B
| $18.7M | 0.66% |
265,266
-150
| -0.1% | -$10.6K |
|
45
Digital Realty Trust
DLR
$55.1B
| $15.2M | 0.53% |
135,303
-10
| -0% | -$1.13K |
|
46
Choice Hotels
CHH
$5.42B
| $15M | 0.53% |
179,655
+385
| +0.2% | +$32.1K |
|
|
NTUS
47
DELISTED
Natus Medical Inc
NTUS
| $14M | 0.49% |
392,145
+65,795
| +20% | +$2.35M |
|
48
Thermon Group Holdings
THR
$842M
| $14M | 0.49% |
541,985
+1,060
| +0.2% | +$27.3K |
|
49
Avery Dennison
AVY
$13B
| $13.4M | 0.47% |
123,795
+13,775
| +13% | +$1.49M |
|
|
TWNK
50
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.2M | 0.46% |
1,194,721
+340,008
| +40% | +$3.76M |
|