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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
+9.84%
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
$4.96B
AUM Growth
+$399M
Cap. Flow
-$12.6M
Cap. Flow %
-0.25%
Top 10 Hldgs %
38.65%
Holding
100
New
4
Increased
44
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$45.4M
2
MLM icon
Martin Marietta Materials
MLM
+$4.1M
3
STE icon
Steris
STE
+$3.67M
4
ENTG icon
Entegris
ENTG
+$3.33M
5
BR icon
Broadridge
BR
+$2.89M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$19.4M
2
SSB icon
SouthState Bank Corp
SSB
+$15.2M
3
TT icon
Trane Technologies
TT
+$11.6M
4
AVY icon
Avery Dennison
AVY
+$10.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Industrials 24.09%
3 Financials 21.87%
4 Consumer Discretionary 12.01%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$54.5B
$64.4M 1.3%
405,080
+5,753
+1% +$819K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$64.3M 1.29%
93
-15
-14% -$9.96M
STE icon
28
Steris
STE
$22.3B
$61.4M 1.24%
252,982
+15,703
+7% +$3.67M
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.7B
$60.7M 1.22%
737,594
+8,306
+1% +$647K
RSG icon
30
Republic Services
RSG
$64.8B
$57.2M 1.15%
284,741
-6,651
-2% -$1.34M
CTAS icon
31
Cintas
CTAS
$81.9B
$57.1M 1.15%
277,360
+944
+0.3% +$182K
ENTG icon
32
Entegris
ENTG
$18.1B
$56.2M 1.13%
499,297
+28,094
+6% +$3.33M
PAYX icon
33
Paychex
PAYX
$41.6B
$56.2M 1.13%
418,442
+5,436
+1% +$690K
AME icon
34
Ametek
AME
$55.4B
$46.7M 0.94%
+271,876
New +$45.4M
EOG icon
35
EOG Resources
EOG
$79.2B
$45.9M 0.93%
373,698
+203
+0.1% +$25.5K
BAM icon
36
Brookfield Asset Management
BAM
$77.3B
$44.7M 0.9%
946,065
+13,940
+1% +$584K
MLM icon
37
Martin Marietta Materials
MLM
$31.5B
$42.7M 0.86%
79,382
+7,577
+11% +$4.1M
SSB icon
38
SouthState Bank Corp
SSB
$10.2B
$40.6M 0.82%
418,015
-165,729
-28% -$15.2M
POOL icon
39
Pool Corp
POOL
$6.75B
$37.7M 0.76%
100,080
+1,112
+1% +$385K
JKHY icon
40
Jack Henry & Associates
JKHY
$10.9B
$37.5M 0.76%
212,647
-1,058
-0.5% -$179K
CIGI icon
41
Colliers International
CIGI
$5.04B
$35.9M 0.72%
236,208
-4,475
-2% -$609K
VRSK icon
42
Verisk Analytics
VRSK
$25.4B
$32.8M 0.66%
122,326
+3,351
+3% +$907K
AVY icon
43
Avery Dennison
AVY
$13B
$29.5M 0.59%
133,587
-49,747
-27% -$10.7M
CBZ icon
44
CBIZ
CBZ
$2.99B
$29.1M 0.59%
432,431
-16,105
-4% -$1.17M
WSO icon
45
Watsco Inc
WSO
$12.7B
$28.8M 0.58%
58,505
+5,747
+11% +$2.76M
A icon
46
Agilent Technologies
A
$39.1B
$26.3M 0.53%
177,074
+3,219
+2% +$441K
ROP icon
47
Roper Technologies
ROP
$38.8B
$26M 0.52%
46,742
+692
+2% +$380K
FBIN icon
48
Fortune Brands Innovations
FBIN
$5.88B
$25.9M 0.52%
289,333
-107,203
-27% -$8.22M
KMX icon
49
CarMax
KMX
$8.13B
$25.2M 0.51%
326,160
-245,169
-43% -$19.4M
BIPC icon
50
Brookfield Infrastructure
BIPC
$5.2B
$24.7M 0.5%
569,361
-2,240
-0.4% -$87.1K
1
2
3 4

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BMO
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Fenimore Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fenimore Asset Management held 100 positions worth $4.96B, up 8.7% from $4.57B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fenimore Asset Management's Q3 2024 filing shows 4 new, 44 increased, 39 reduced and 3 closed positions. Its largest new stake was Ametek: 271,876 shares worth $46.7M. The largest sale was CarMax, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Fenimore Asset Management's largest Q3 2024 buy was Ametek: 271,876 shares worth $46.7M.
  • Fenimore Asset Management added most to Martin Marietta Materials in Q3 2024, an estimated $4.1M increase.
  • Fenimore Asset Management's biggest Q3 2024 reduction was CarMax, cutting an estimated $19.4M.
  • Fenimore Asset Management fully exited Wells Fargo in Q3 2024, selling an estimated $356K.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $4.96B portfolio in Q3 2024.
  • Fenimore Asset Management opened 4 new positions and closed 3 in Q3 2024.
  • Fenimore Asset Management's portfolio value rose 8.7% quarter-over-quarter to $4.96B.

Based on Fenimore Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.