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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
-0.59%
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
$4.07B
AUM Growth
-$59.7M
Cap. Flow
+$4.83M
Cap. Flow %
0.12%
Top 10 Hldgs %
37.56%
Holding
126
New
1
Increased
47
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$12.3M
2
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$10M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$8.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.62M
5
RSG icon
Republic Services
RSG
+$4.26M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.3M
2
FRPH icon
FRP Holdings
FRPH
+$9.59M
3
DLR icon
Digital Realty Trust
DLR
+$7.07M
4
WTM icon
White Mountains Insurance
WTM
+$6.03M
5
SSB icon
SouthState Bank Corp
SSB
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 23.53%
3 Industrials 20.82%
4 Consumer Discretionary 14.5%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$179B
$59.5M 1.46%
355,465
+5,049
+1% +$847K
SSB icon
27
SouthState Bank Corp
SSB
$10.2B
$57.4M 1.41%
768,623
-43,515
-5% -$3.1M
TROW icon
28
T. Rowe Price
TROW
$25.6B
$57M 1.4%
289,778
+720
+0.2% +$152K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$56.4M 1.39%
137
-41
-23% -$17.3M
ZBRA icon
30
Zebra Technologies
ZBRA
$13.7B
$54.6M 1.34%
105,958
+255
+0.2% +$142K
DG icon
31
Dollar General
DG
$28.1B
$53M 1.3%
249,797
+1,770
+0.7% +$399K
ENTG icon
32
Entegris
ENTG
$17.8B
$49.4M 1.21%
392,299
+539
+0.1% +$65K
FBIN icon
33
Fortune Brands Innovations
FBIN
$5.88B
$48.3M 1.19%
632,356
-2,932
-0.5% -$244K
MTB icon
34
M&T Bank
MTB
$35.8B
$44.9M 1.1%
300,895
-1,044
-0.3% -$145K
POOL icon
35
Pool Corp
POOL
$6.93B
$42.7M 1.05%
98,331
-955
-1% -$453K
PGR icon
36
Progressive
PGR
$124B
$37.4M 0.92%
413,503
+2,977
+0.7% +$284K
JKHY icon
37
Jack Henry & Associates
JKHY
$11B
$35.9M 0.88%
218,913
+15,020
+7% +$2.58M
PAYX icon
38
Paychex
PAYX
$41.4B
$35.5M 0.87%
315,654
+3,572
+1% +$401K
STE icon
39
Steris
STE
$22.5B
$35.1M 0.86%
171,979
+10,853
+7% +$2.32M
RSG icon
40
Republic Services
RSG
$65B
$32M 0.79%
266,593
+35,638
+15% +$4.26M
HEI.A icon
41
HEICO Corp Class A
HEI.A
$35.8B
$31.7M 0.78%
267,416
+3,942
+1% +$470K
THG icon
42
Hanover Insurance
THG
$8.01B
$29.2M 0.72%
225,586
-17,538
-7% -$2.39M
EXLS icon
43
EXL Service
EXLS
$5.21B
$26.9M 0.66%
1,093,140
-40,910
-4% -$955K
DLR icon
44
Digital Realty Trust
DLR
$71.5B
$25.5M 0.63%
176,474
-45,075
-20% -$7.07M
FHB icon
45
First Hawaiian
FHB
$3.4B
$24.1M 0.59%
820,490
+7,405
+0.9% +$206K
CIGI icon
46
Colliers International
CIGI
$5.08B
$22.2M 0.55%
173,802
-6,097
-3% -$773K
CTAS icon
47
Cintas
CTAS
$82.8B
$21.7M 0.53%
227,548
+2,960
+1% +$290K
CHH icon
48
Choice Hotels
CHH
$5.08B
$21.3M 0.52%
168,539
-5,520
-3% -$660K
CBZ icon
49
CBIZ
CBZ
$3B
$19.1M 0.47%
590,917
-6,253
-1% -$203K
APH icon
50
Amphenol
APH
$197B
$18.7M 0.46%
510,230
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1
2
3 4 5

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Fenimore Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fenimore Asset Management held 126 positions worth $4.07B, down 1.4% from $4.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q3 2021 filing shows 1 new, 47 increased, 37 reduced and 14 closed positions. Its largest new stake was Ryan Specialty Holdings: 266,288 shares worth $9.02M. The largest sale was Berkshire Hathaway Class A, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Fenimore Asset Management's largest Q3 2021 buy was Ryan Specialty Holdings: 266,288 shares worth $9.02M.
  • Fenimore Asset Management added most to Fidelity National Information Services in Q3 2021, an estimated $12.3M increase.
  • Fenimore Asset Management's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $17.3M.
  • Fenimore Asset Management fully exited FRP Holdings in Q3 2021, selling an estimated $9.59M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $4.07B portfolio in Q3 2021.
  • Fenimore Asset Management opened 1 new position and closed 14 in Q3 2021.
  • Fenimore Asset Management's portfolio value fell 1.4% quarter-over-quarter to $4.07B.

Based on Fenimore Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.