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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
-0.44%
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
$4.76B
AUM Growth
-$204M
Cap. Flow
-$119M
Cap. Flow %
-2.51%
Top 10 Hldgs %
39.08%
Holding
97
New
–
Increased
25
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$1.11M
2
NOMD icon
Nomad Foods
NOMD
+$956K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$842K
4
ENTG icon
Entegris
ENTG
+$621K
5
IEX icon
IDEX
IEX
+$591K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$40.6M
2
KMX icon
CarMax
KMX
+$25.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.5M
4
MCHP icon
Microchip Technology
MCHP
+$12.1M
5
TROW icon
T. Rowe Price
TROW
+$4.03M

Sector Composition

Rank Sector Weight
1 Industrials 24.05%
2 Technology 24.03%
3 Financials 22.17%
4 Consumer Discretionary 12.31%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$55B
$65.4M 1.37%
407,214
+2,134
+0.5% +$344K
PAYX icon
27
Paychex
PAYX
$41.4B
$58.8M 1.24%
419,387
+945
+0.2% +$134K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.7B
$57.1M 1.2%
748,316
+10,722
+1% +$842K
RSG icon
29
Republic Services
RSG
$64.7B
$56.8M 1.19%
282,232
-2,509
-0.9% -$520K
STE icon
30
Steris
STE
$22.4B
$52.3M 1.1%
254,510
+1,528
+0.6% +$335K
BAM icon
31
Brookfield Asset Management
BAM
$77.5B
$50.7M 1.07%
936,094
-9,971
-1% -$538K
CTAS icon
32
Cintas
CTAS
$82.1B
$50.4M 1.06%
276,071
-1,289
-0.5% -$271K
ENTG icon
33
Entegris
ENTG
$18.6B
$50M 1.05%
505,182
+5,885
+1% +$621K
AME icon
34
Ametek
AME
$55.8B
$49.2M 1.03%
272,869
+993
+0.4% +$181K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$49M 1.03%
72
-21
-23% -$14.5M
EOG icon
36
EOG Resources
EOG
$78.1B
$44.9M 0.94%
366,463
-7,235
-2% -$924K
MLM icon
37
Martin Marietta Materials
MLM
$32.2B
$41.3M 0.87%
79,907
+525
+0.7% +$298K
JKHY icon
38
Jack Henry & Associates
JKHY
$10.9B
$37.6M 0.79%
214,364
+1,717
+0.8% +$307K
CBZ icon
39
CBIZ
CBZ
$2.99B
$35.3M 0.74%
431,375
-1,056
-0.2% -$79K
POOL icon
40
Pool Corp
POOL
$6.74B
$34M 0.72%
99,864
-216
-0.2% -$78.7K
VRSK icon
41
Verisk Analytics
VRSK
$25.3B
$33.9M 0.71%
123,156
+830
+0.7% +$231K
CIGI icon
42
Colliers International
CIGI
$5.04B
$32M 0.67%
235,653
-555
-0.2% -$82K
WSO icon
43
Watsco Inc
WSO
$12.8B
$27.6M 0.58%
58,180
-325
-0.6% -$165K
CHH icon
44
Choice Hotels
CHH
$5.05B
$25.1M 0.53%
176,525
-583
-0.3% -$82.5K
AVY icon
45
Avery Dennison
AVY
$12.9B
$24.9M 0.52%
133,119
-468
-0.4% -$95.5K
ROP icon
46
Roper Technologies
ROP
$38.8B
$24.2M 0.51%
46,620
-122
-0.3% -$67K
A icon
47
Agilent Technologies
A
$39B
$24.1M 0.51%
179,473
+2,399
+1% +$329K
BIPC icon
48
Brookfield Infrastructure
BIPC
$5.23B
$22.6M 0.48%
565,878
-3,483
-0.6% -$147K
BROS icon
49
Dutch Bros
BROS
$9.16B
$21.2M 0.45%
404,386
-32,592
-7% -$1.44M
OSW icon
50
OneSpaWorld
OSW
$2.57B
$18.5M 0.39%
927,332
+17,288
+2% +$321K
1
2
3 4

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BMO
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SCA
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MCCA
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Fenimore Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fenimore Asset Management held 97 positions worth $4.76B, down 4.1% from $4.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.1%. Fenimore Asset Management opened no new positions and exited 3, leaving the 97-position portfolio largely intact.

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

  • Fenimore Asset Management added most to Chemed in Q4 2024, an estimated $1.11M increase.
  • Fenimore Asset Management's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $14.5M.
  • Fenimore Asset Management fully exited SouthState Bank Corp in Q4 2024, selling an estimated $40.6M.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $4.76B portfolio in Q4 2024.
  • Fenimore Asset Management opened 0 new positions and closed 3 in Q4 2024.
  • Fenimore Asset Management's portfolio value fell 4.1% quarter-over-quarter to $4.76B.

Based on Fenimore Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.