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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
-7.25%
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
$4.09B
AUM Growth
-$413M
Cap. Flow
-$12M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.37%
Holding
127
New
3
Increased
41
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$43.6M
2
ZBRA icon
Zebra Technologies
ZBRA
+$30.5M
3
BURL icon
Burlington
BURL
+$29.7M
4
FIS icon
Fidelity National Information Services
FIS
+$15M
5
CLVT icon
Clarivate
CLVT
+$13.4M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$58.3M
2
BR icon
Broadridge
BR
+$21.9M
3
BRO icon
Brown & Brown
BRO
+$18.2M
4
LSTR icon
Landstar System
LSTR
+$16.5M
5
NVR icon
NVR
NVR
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 23.58%
3 Industrials 19.46%
4 Consumer Discretionary 14.15%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
51
Choice Hotels
CHH
$4.93B
$21M 0.51%
148,354
+1,805
+1% +$260K
LSTR icon
52
Landstar System
LSTR
$6B
$20.2M 0.49%
133,782
-103,510
-44% -$16.5M
BIPC icon
53
Brookfield Infrastructure
BIPC
$4.97B
$17.6M 0.43%
350,895
-22,958
-6% -$1.05M
TWNK
54
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15.8M 0.39%
720,846
+1,135
+0.2% +$23.5K
CSV icon
55
Carriage Services
CSV
$645M
$15M 0.37%
280,604
-580
-0.2% -$30.6K
CWST icon
56
Casella Waste Systems
CWST
$5.85B
$14.8M 0.36%
168,442
– –
CHE icon
57
Chemed
CHE
$7.18B
$13.7M 0.34%
27,056
+107
+0.4% +$51.3K
ROP icon
58
Roper Technologies
ROP
$38.8B
$13.2M 0.32%
28,000
– –
NOMD icon
59
Nomad Foods
NOMD
$1.68B
$12.5M 0.31%
554,310
+74,305
+15% +$1.81M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.5M 0.31%
35,348
-12,752
-27% -$4.12M
SPSC icon
61
SPS Commerce
SPSC
$2.72B
$11.9M 0.29%
90,623
+2,715
+3% +$340K
FTDR icon
62
Frontdoor
FTDR
$5.34B
$11.7M 0.29%
393,375
+41,225
+12% +$1.37M
FELE icon
63
Franklin Electric
FELE
$4.73B
$11.4M 0.28%
137,149
+725
+0.5% +$62.2K
CASS icon
64
Cass Information Systems
CASS
$722M
$11.3M 0.28%
305,940
-480
-0.2% -$19.1K
HOMB icon
65
Home BancShares
HOMB
$6.27B
$11.2M 0.27%
493,875
+167,210
+51% +$3.96M
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.9B
$11M 0.27%
110,230
-13,042
-11% -$1.27M
OLLI icon
67
Ollie's Bargain Outlet
OLLI
$4.51B
$11M 0.27%
255,455
+30,915
+14% +$1.38M
BOC icon
68
Boston Omaha
BOC
$437M
$10.9M 0.27%
431,000
+13,120
+3% +$358K
USPH icon
69
US Physical Therapy
USPH
$1.18B
$10.4M 0.25%
104,566
-850
-0.8% -$81.1K
RYAN icon
70
Ryan Specialty Holdings
RYAN
$5.65B
$10.4M 0.25%
267,968
+690
+0.3% +$26.2K
PAG icon
71
Penske Automotive Group
PAG
$14.3B
$10.2M 0.25%
109,155
-430
-0.4% -$43.5K
DFH icon
72
Dream Finders Homes
DFH
$1.18B
$9.89M 0.24%
579,035
-260
-0% -$5K
DSGX icon
73
Descartes Systems
DSGX
$6.56B
$9.62M 0.24%
131,242
+5,450
+4% +$393K
PAYA
74
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$8.34M 0.2%
1,422,792
+8,625
+0.6% +$52.1K
MNRO icon
75
Monro
MNRO
$399M
$7.72M 0.19%
174,177
-27,415
-14% -$1.34M
1 2
3
4 5

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Fenimore Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fenimore Asset Management held 127 positions worth $4.09B, down 9.2% from $4.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fenimore Asset Management's Q1 2022 filing shows 3 new, 41 increased, 41 reduced and 12 closed positions. Its largest new stake was Booking.com: 466,675 shares worth $43.8M. The largest sale was Genpact, an estimated $58.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Fenimore Asset Management's largest Q1 2022 buy was Booking.com: 466,675 shares worth $43.8M.
  • Fenimore Asset Management added most to Zebra Technologies in Q1 2022, an estimated $30.5M increase.
  • Fenimore Asset Management's biggest Q1 2022 reduction was Genpact, cutting an estimated $58.3M.
  • Fenimore Asset Management fully exited NVR in Q1 2022, selling an estimated $11.2M.
  • Fenimore Asset Management's ten largest holdings make up 37% of its $4.09B portfolio in Q1 2022.
  • Fenimore Asset Management opened 3 new positions and closed 12 in Q1 2022.
  • Fenimore Asset Management's portfolio value fell 9.2% quarter-over-quarter to $4.09B.

Based on Fenimore Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.