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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
+12.15%
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
$4.5B
AUM Growth
+$434M
Cap. Flow
-$29M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.86%
Holding
126
New
14
Increased
40
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$21.4M
2
APH icon
Amphenol
APH
+$16.6M
3
CHE icon
Chemed
CHE
+$12.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$9.17M
5
RSG icon
Republic Services
RSG
+$5.96M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$34.3M
2
DLR icon
Digital Realty Trust
DLR
+$21.6M
3
SSB icon
SouthState Bank Corp
SSB
+$12.4M
4
HOMB icon
Home BancShares
HOMB
+$11.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 22.71%
3 Industrials 21.07%
4 Consumer Discretionary 13.97%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$59.5M 1.32%
132
-5
-4% -$2.16M
DG icon
27
Dollar General
DG
$28.1B
$59.3M 1.32%
251,552
+1,755
+0.7% +$388K
TROW icon
28
T. Rowe Price
TROW
$25.6B
$58M 1.29%
294,728
+4,950
+2% +$1.01M
FBIN icon
29
Fortune Brands Innovations
FBIN
$5.88B
$57.6M 1.28%
630,130
-2,226
-0.4% -$193K
FIS icon
30
Fidelity National Information Services
FIS
$23.8B
$57.1M 1.27%
523,248
+3,975
+0.8% +$449K
ENTG icon
31
Entegris
ENTG
$17.8B
$55.7M 1.24%
401,709
+9,410
+2% +$1.32M
POOL icon
32
Pool Corp
POOL
$6.93B
$55.1M 1.22%
97,402
-929
-0.9% -$487K
SSB icon
33
SouthState Bank Corp
SSB
$10.2B
$49.1M 1.09%
613,059
-155,564
-20% -$12.4M
MTB icon
34
M&T Bank
MTB
$35.8B
$45.3M 1.01%
294,727
-6,168
-2% -$947K
STE icon
35
Steris
STE
$22.5B
$44.6M 0.99%
183,127
+11,148
+6% +$2.55M
PAYX icon
36
Paychex
PAYX
$41.4B
$43.5M 0.97%
318,819
+3,165
+1% +$391K
RSG icon
37
Republic Services
RSG
$65B
$43.4M 0.96%
311,468
+44,875
+17% +$5.96M
PGR icon
38
Progressive
PGR
$124B
$43.1M 0.96%
419,576
+6,073
+1% +$580K
LSTR icon
39
Landstar System
LSTR
$5.75B
$42.5M 0.94%
237,292
-199,834
-46% -$34.3M
APH icon
40
Amphenol
APH
$197B
$40.3M 0.89%
920,868
+410,638
+80% +$16.6M
JKHY icon
41
Jack Henry & Associates
JKHY
$11B
$38.8M 0.86%
232,083
+13,170
+6% +$2.13M
HEI.A icon
42
HEICO Corp Class A
HEI.A
$35.8B
$35.6M 0.79%
276,654
+9,238
+3% +$1.18M
EXLS icon
43
EXL Service
EXLS
$5.21B
$31.1M 0.69%
1,074,080
-19,060
-2% -$502K
THG icon
44
Hanover Insurance
THG
$8.01B
$31.1M 0.69%
236,956
+11,370
+5% +$1.47M
CTAS icon
45
Cintas
CTAS
$82.8B
$25.7M 0.57%
232,388
+4,840
+2% +$521K
CIGI icon
46
Colliers International
CIGI
$5.08B
$24.4M 0.54%
163,967
-9,835
-6% -$1.39M
CBZ icon
47
CBIZ
CBZ
$3B
$23.1M 0.51%
589,302
-1,615
-0.3% -$60.2K
CHH icon
48
Choice Hotels
CHH
$5.08B
$22.9M 0.51%
146,549
-21,990
-13% -$3.16M
FHB icon
49
First Hawaiian
FHB
$3.4B
$22.8M 0.51%
834,065
+13,575
+2% +$379K
CLVT icon
50
Clarivate
CLVT
$1.29B
$21.7M 0.48%
+922,635
New +$21.4M
1
2
3 4 5

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TPCW
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JSTA
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BMO
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SCA
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MCCA
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Fenimore Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fenimore Asset Management held 126 positions worth $4.5B, up 11% from $4.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q4 2021 filing shows 14 new, 40 increased, 44 reduced and 2 closed positions. Its largest new stake was Clarivate: 922,635 shares worth $21.7M. The largest sale was Landstar System, an estimated $34.3M.

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

  • Fenimore Asset Management's largest Q4 2021 buy was Clarivate: 922,635 shares worth $21.7M.
  • Fenimore Asset Management added most to Amphenol in Q4 2021, an estimated $16.6M increase.
  • Fenimore Asset Management's biggest Q4 2021 reduction was Landstar System, cutting an estimated $34.3M.
  • Fenimore Asset Management fully exited Healthcare Services Group in Q4 2021, selling an estimated $7.57M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $4.5B portfolio in Q4 2021.
  • Fenimore Asset Management opened 14 new positions and closed 2 in Q4 2021.
  • Fenimore Asset Management's portfolio value rose 11% quarter-over-quarter to $4.5B.

Based on Fenimore Asset Management's 13F filing for Q4 2021, filed 13 Jan 2022.