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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
+2.05%
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
$3.03B
AUM Growth
+$23.5M
Cap. Flow
-$19M
Cap. Flow %
-0.63%
Top 10 Hldgs %
38.12%
Holding
126
New
4
Increased
52
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$29.1M
2
ZBRA icon
Zebra Technologies
ZBRA
+$13.1M
3
EOG icon
EOG Resources
EOG
+$5.53M
4
MNRO icon
Monro
MNRO
+$4.74M
5
MAR icon
Marriott International
MAR
+$3.96M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$48M
2
DCI icon
Donaldson
DCI
+$22.7M
3
YUM icon
Yum! Brands
YUM
+$12.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.79M
5
DHIL
Diamond Hill
DHIL
+$5.96M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Industrials 19.55%
3 Consumer Discretionary 19.52%
4 Technology 16.59%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
26
Landstar System
LSTR
$5.75B
$45.6M 1.5%
404,671
+4,784
+1% +$527K
MHK icon
27
Mohawk Industries
MHK
$8.63B
$45.5M 1.5%
367,035
-10,634
-3% -$1.37M
TROW icon
28
T. Rowe Price
TROW
$21.9B
$44.3M 1.46%
387,603
-1,140
-0.3% -$127K
FAST icon
29
Fastenal
FAST
$56.3B
$44M 1.45%
2,694,796
+1,871,740
+227% +$29.1M
DCI icon
30
Donaldson
DCI
$9.96B
$39.7M 1.31%
761,650
-458,195
-38% -$22.7M
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
$36M 1.19%
590,352
-290
-0% -$18K
HSIC icon
32
Henry Schein
HSIC
$9.73B
$34.2M 1.13%
538,386
-560
-0.1% -$36.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$32M 1.05%
153,682
+6,988
+5% +$1.44M
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$14.5B
$31.5M 1.04%
555,579
+3,746
+0.7% +$209K
BR icon
35
Broadridge
BR
$19B
$31M 1.02%
248,797
+6,615
+3% +$852K
WTRG icon
36
Essential Utilities
WTRG
$11.7B
$29.4M 0.97%
656,140
-5,304
-0.8% -$228K
DLR icon
37
Digital Realty Trust
DLR
$67.4B
$28.2M 0.93%
216,948
+4,690
+2% +$571K
XLNX
38
DELISTED
Xilinx Inc
XLNX
$27.7M 0.91%
289,147
+21,827
+8% +$2.39M
ENTG icon
39
Entegris
ENTG
$19.7B
$26.4M 0.87%
560,320
+23,440
+4% +$989K
MNRO icon
40
Monro
MNRO
$389M
$25M 0.82%
316,073
+59,148
+23% +$4.74M
WTM icon
41
White Mountains Insurance
WTM
$4.9B
$23.9M 0.79%
22,144
-107
-0.5% -$114K
FBIN icon
42
Fortune Brands Innovations
FBIN
$4.72B
$22.6M 0.74%
482,437
+58,140
+14% +$2.64M
TWNK
43
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$19.6M 0.65%
1,403,551
+531
+0% +$7.53K
PAG icon
44
Penske Automotive Group
PAG
$14.1B
$19.5M 0.64%
411,430
+12,985
+3% +$587K
FTDR icon
45
Frontdoor
FTDR
$5.55B
$17.7M 0.58%
365,005
+300
+0.1% +$14.5K
ECOL
46
DELISTED
US Ecology, Inc.
ECOL
$16.8M 0.55%
262,879
+49,813
+23% +$3.07M
CHH icon
47
Choice Hotels
CHH
$4.42B
$16.2M 0.53%
181,610
+175
+0.1% +$15.6K
THG icon
48
Hanover Insurance
THG
$8.1B
$15.9M 0.52%
117,405
+21,365
+22% +$2.81M
RHI icon
49
Robert Half
RHI
$3.78B
$15.2M 0.5%
273,941
-535
-0.2% -$30.2K
YUM icon
50
Yum! Brands
YUM
$38B
$15M 0.5%
132,600
-113,000
-46% -$12.9M
1
2
3 4 5

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Fenimore Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fenimore Asset Management held 126 positions worth $3.03B, up 0.78% from $3.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q3 2019 filing shows 4 new, 52 increased, 30 reduced and 5 closed positions. Its largest new stake was Zebra Technologies: 64,832 shares worth $13.4M. The largest sale was CDW, an estimated $48M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fenimore Asset Management's largest Q3 2019 buy was Zebra Technologies: 64,832 shares worth $13.4M.
  • Fenimore Asset Management added most to Fastenal in Q3 2019, an estimated $29.1M increase.
  • Fenimore Asset Management's biggest Q3 2019 reduction was CDW, cutting an estimated $48M.
  • Fenimore Asset Management fully exited International Flavors & Fragrances in Q3 2019, selling an estimated $6.79M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $3.03B portfolio in Q3 2019.
  • Fenimore Asset Management opened 4 new positions and closed 5 in Q3 2019.
  • Fenimore Asset Management's portfolio value rose 0.78% quarter-over-quarter to $3.03B.

Based on Fenimore Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.