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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
HOMB icon
51
Home BancShares
HOMB
$6.23B
$18.4M 0.45%
782,268
-24,470
-3% -$543K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.5M 0.43%
64,192
-9,469
-13% -$2.66M
SPSC icon
53
SPS Commerce
SPSC
$2.64B
$16.2M 0.4%
100,303
-3,050
-3% -$376K
BOC icon
54
Boston Omaha
BOC
$428M
$16.2M 0.4%
416,625
+255
+0.1% +$8.42K
BIPC icon
55
Brookfield Infrastructure
BIPC
$5.2B
$14.9M 0.37%
373,920
+292
+0.1% +$12.8K
PAYA
56
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$14.9M 0.37%
1,368,222
+927,196
+210% +$10M
FTDR icon
57
Frontdoor
FTDR
$5.1B
$14.7M 0.36%
351,830
+66,490
+23% +$3.04M
PAG icon
58
Penske Automotive Group
PAG
$14.3B
$13.7M 0.34%
136,120
+215
+0.2% +$18.9K
NOMD icon
59
Nomad Foods
NOMD
$1.66B
$13.2M 0.32%
477,985
+925
+0.2% +$25.1K
TWNK
60
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$13M 0.32%
750,306
-27,660
-4% -$448K
CASS icon
61
Cass Information Systems
CASS
$714M
$12.8M 0.31%
305,860
+23,140
+8% +$985K
CWST icon
62
Casella Waste Systems
CWST
$5.71B
$12.8M 0.31%
168,442
– –
CSV icon
63
Carriage Services
CSV
$641M
$12.5M 0.31%
281,314
+1,530
+0.5% +$61.9K
ROP icon
64
Roper Technologies
ROP
$38.8B
$12.5M 0.31%
28,000
– –
MNRO icon
65
Monro
MNRO
$383M
$12.4M 0.3%
214,767
-4,551
-2% -$267K
USPH icon
66
US Physical Therapy
USPH
$1.2B
$11.6M 0.29%
105,006
+105
+0.1% +$12K
FELE icon
67
Franklin Electric
FELE
$4.63B
$10.9M 0.27%
136,454
+450
+0.3% +$36.9K
DSGX icon
68
Descartes Systems
DSGX
$6.44B
$10.2M 0.25%
125,717
+560
+0.4% +$42.4K
OLLI icon
69
Ollie's Bargain Outlet
OLLI
$4.44B
$9.64M 0.24%
159,880
+69,440
+77% +$5.62M
CATC
70
DELISTED
CAMBRIDGE BANCORP
CATC
$9.21M 0.23%
104,636
+190
+0.2% +$16K
NVR icon
71
NVR
NVR
$16.5B
$9.06M 0.22%
1,890
– –
RYAN icon
72
Ryan Specialty Holdings
RYAN
$5.72B
$9.02M 0.22%
+266,288
New +$8.4M
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.7B
$8.37M 0.21%
103,337
+6,590
+7% +$566K
DFH icon
74
Dream Finders Homes
DFH
$1.16B
$8.3M 0.2%
478,810
+88,160
+23% +$1.84M
HCSG icon
75
Healthcare Services Group
HCSG
$1.6B
$7.57M 0.19%
303,022
+2,700
+0.9% +$73K
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.