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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
+12.86%
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
$4.31B
AUM Growth
+$457M
Cap. Flow
-$4.1M
Cap. Flow %
-0.1%
Top 10 Hldgs %
38.55%
Holding
104
New
4
Increased
31
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$35.8M
2
MLM icon
Martin Marietta Materials
MLM
+$21.2M
3
A icon
Agilent Technologies
A
+$20.3M
4
VRSK icon
Verisk Analytics
VRSK
+$14.4M
5
BROS icon
Dutch Bros
BROS
+$11.7M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$78M
2
G icon
Genpact
G
+$25.2M
3
TROW icon
T. Rowe Price
TROW
+$7.34M
4
CSV icon
Carriage Services
CSV
+$4.84M
5
ROST icon
Ross Stores
ROST
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Industrials 23.13%
3 Financials 21.12%
4 Consumer Discretionary 12.89%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$18.1B
$52.9M 1.23%
441,881
+730
+0.2% +$74.1K
APD icon
27
Air Products & Chemicals
APD
$65.7B
$50.8M 1.18%
185,530
-283,720
-60% -$78M
SSB icon
28
SouthState Bank Corp
SSB
$10.2B
$50.4M 1.17%
597,129
-5,284
-0.9% -$390K
TROW icon
29
T. Rowe Price
TROW
$23.9B
$49.3M 1.14%
457,366
-73,672
-14% -$7.34M
RSG icon
30
Republic Services
RSG
$64.8B
$49.2M 1.14%
298,046
-1,356
-0.5% -$210K
HEI.A icon
31
HEICO Corp Class A
HEI.A
$36B
$48.5M 1.13%
340,819
-682
-0.2% -$92.3K
FBIN icon
32
Fortune Brands Innovations
FBIN
$5.88B
$48.5M 1.13%
636,632
-4,875
-0.8% -$321K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.7B
$47.6M 1.1%
695,031
+546,911
+369% +$35.8M
KMX icon
34
CarMax
KMX
$8.13B
$46.7M 1.08%
608,122
-27,258
-4% -$1.83M
STE icon
35
Steris
STE
$22.3B
$46.3M 1.08%
210,747
+24,377
+13% +$5.16M
PAYX icon
36
Paychex
PAYX
$41.6B
$45.5M 1.06%
382,370
+11,271
+3% +$1.34M
EOG icon
37
EOG Resources
EOG
$79.2B
$45.5M 1.06%
376,520
-2,442
-0.6% -$304K
CTAS icon
38
Cintas
CTAS
$81.9B
$41.6M 0.96%
275,816
+1,072
+0.4% +$144K
POOL icon
39
Pool Corp
POOL
$6.75B
$38.8M 0.9%
97,288
-843
-0.9% -$296K
AVY icon
40
Avery Dennison
AVY
$13B
$37.9M 0.88%
187,285
-7,763
-4% -$1.45M
BAM icon
41
Brookfield Asset Management
BAM
$77.3B
$34.9M 0.81%
867,697
+10,570
+1% +$357K
JKHY icon
42
Jack Henry & Associates
JKHY
$10.9B
$33.5M 0.78%
205,098
-947
-0.5% -$145K
DG icon
43
Dollar General
DG
$28B
$33.4M 0.78%
245,739
-6,173
-2% -$749K
CBZ icon
44
CBIZ
CBZ
$2.99B
$32.9M 0.76%
525,839
-7,270
-1% -$410K
CIGI icon
45
Colliers International
CIGI
$5.04B
$29.7M 0.69%
234,832
+25,609
+12% +$2.63M
A icon
46
Agilent Technologies
A
$39.1B
$23.7M 0.55%
+170,225
New +$20.3M
ROP icon
47
Roper Technologies
ROP
$38.8B
$23.6M 0.55%
43,252
+1,127
+3% +$581K
MLM icon
48
Martin Marietta Materials
MLM
$31.5B
$23.5M 0.54%
+47,039
New +$21.2M
DFH icon
49
Dream Finders Homes
DFH
$1.17B
$21M 0.49%
592,121
-2,122
-0.4% -$52.8K
WSO icon
50
Watsco Inc
WSO
$12.7B
$20.8M 0.48%
48,508
-142
-0.3% -$55K
1
2
3 4 5

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Fenimore Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fenimore Asset Management held 104 positions worth $4.31B, up 12% from $3.85B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fenimore Asset Management's Q4 2023 filing shows 4 new, 31 increased, 45 reduced and 9 closed positions. Its largest new stake was Martin Marietta Materials: 47,039 shares worth $23.5M. The largest sale was Air Products & Chemicals, an estimated $78M.

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

  • Fenimore Asset Management's largest Q4 2023 buy was Martin Marietta Materials: 47,039 shares worth $23.5M.
  • Fenimore Asset Management added most to McCormick & Company Non-Voting in Q4 2023, an estimated $35.8M increase.
  • Fenimore Asset Management's biggest Q4 2023 reduction was Air Products & Chemicals, cutting an estimated $78M.
  • Fenimore Asset Management fully exited Carriage Services in Q4 2023, selling an estimated $4.84M.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $4.31B portfolio in Q4 2023.
  • Fenimore Asset Management opened 4 new positions and closed 9 in Q4 2023.
  • Fenimore Asset Management's portfolio value rose 12% quarter-over-quarter to $4.31B.

Based on Fenimore Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.