FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+14.18%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$2.75B
AUM Growth
+$2.75B
(+11%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
124
New
5
Increased
51
Reduced
34
Closed
7
Top Buys
| 1 |
Fastenal
FAST
|
$7.71M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$6.87M |
| 3 |
Broadridge
BR
|
$6.3M |
| 4 |
Fortune Brands Innovations
FBIN
|
$5.99M |
| 5 |
Watsco
WSO
|
$4.6M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$41.5M |
| 2 |
Pediatrix Medical
MD
|
$21.9M |
| 3 |
AutoZone
AZO
|
$21.1M |
| 4 |
Franklin Resources
BEN
|
$11.5M |
| 5 |
Henry Schein
HSIC
|
$9.71M |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Industrials | 20.89% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$90.9B
| $41.1M | 1.49% |
381,008
+28,151
| +8% | +$3.04M |
|
27
Marriott International Class A Common Stock
MAR
$72B
| $41M | 1.49% |
328,014
+23,022
| +8% | +$2.88M |
|
28
T Rowe Price
TROW
$23.2B
| $38.9M | 1.42% |
388,993
-1,691
| -0.4% | -$169K |
|
29
Landstar System
LSTR
$4.55B
| $37.5M | 1.36% |
343,042
+16,452
| +5% | +$1.8M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $34M | 1.24% |
268,424
-327,127
| -55% | -$41.5M |
|
|
31
Henry Schein
HSIC
$8.14B
| $32.4M | 1.18% |
539,536
-10,275
| -2% | -$9.71M |
|
|
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.2M | 1.17% |
590,717
+2,355
| +0.4% | +$128K |
|
33
Forward Air
FWRD
$923M
| $31.5M | 1.15% |
487,039
-89,321
| -15% | -$5.78M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.3M | 1.06% |
145,879
+2,358
| +2% | +$474K |
|
35
Pinnacle Financial Partners
PNFP
$7.56B
| $29.3M | 1.06% |
535,687
+20,373
| +4% | +$1.11M |
|
36
Digital Realty Trust
DLR
$55.1B
| $25M | 0.91% |
210,253
+14,716
| +8% | +$1.75M |
|
37
Yum! Brands
YUM
$40.1B
| $24.5M | 0.89% |
245,600
| – | – |
|
38
Essential Utilities
WTRG
$10.8B
| $24.1M | 0.88% |
661,818
-8,567
| -1% | -$312K |
|
39
Monro
MNRO
$505M
| $22.2M | 0.81% |
256,475
-100
| -0% | -$8.65K |
|
40
White Mountains Insurance
WTM
$4.56B
| $20.6M | 0.75% |
22,298
-1,622
| -7% | -$1.5M |
|
|
41
Broadridge
BR
$29.3B
| $19.9M | 0.72% |
191,917
+60,746
| +46% | +$6.3M |
|
42
Robert Half
RHI
$3.78B
| $17.9M | 0.65% |
274,476
-1,840
| -0.7% | -$120K |
|
|
TWNK
43
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.5M | 0.64% |
1,403,020
+6,649
| +0.5% | +$83.1K |
|
44
Penske Automotive Group
PAG
$12.1B
| $17.5M | 0.64% |
392,260
-44,321
| -10% | -$1.98M |
|
|
45
Fortune Brands Innovations
FBIN
$6.86B
| $15.6M | 0.57% |
327,775
+125,855
| +62% | +$5.99M |
|
46
Choice Hotels
CHH
$5.42B
| $14.1M | 0.51% |
181,435
| – | – |
|
47
Thermon Group Holdings
THR
$842M
| $13.3M | 0.48% |
542,084
+99
| +0% | +$2.43K |
|
48
AngioDynamics
ANGO
$432M
| $13M | 0.47% |
568,300
| – | – |
|
49
Republic Services
RSG
$72.6B
| $12.7M | 0.46% |
158,214
-1,666
| -1% | -$134K |
|
50
Frontdoor
FTDR
$4.53B
| $12.6M | 0.46% |
364,705
+380
| +0.1% | +$13.1K |
|