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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
+10.8%
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
$3.72B
AUM Growth
+$240M
Cap. Flow
-$88M
Cap. Flow %
-2.36%
Top 10 Hldgs %
39.31%
Holding
116
New
8
Increased
34
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$22.6M
2
ZBRA icon
Zebra Technologies
ZBRA
+$17.8M
3
BRO icon
Brown & Brown
BRO
+$6.23M
4
MBC icon
MasterBrand
MBC
+$4.43M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.76M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$37.7M
2
BN icon
Brookfield
BN
+$22.9M
3
EOG icon
EOG Resources
EOG
+$21.3M
4
AZO icon
AutoZone
AZO
+$15.3M
5
CWST icon
Casella Waste Systems
CWST
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 22.37%
3 Industrials 21.14%
4 Consumer Discretionary 14.84%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
51
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15.4M 0.41%
685,221
-38,695
-5% -$974K
CASS icon
52
Cass Information Systems
CASS
$714M
$14.7M 0.4%
320,849
-1,620
-0.5% -$67.8K
BOC icon
53
Boston Omaha
BOC
$428M
$14.4M 0.39%
541,941
-3,520
-0.6% -$92.3K
BIPC icon
54
Brookfield Infrastructure
BIPC
$5.2B
$13.9M 0.37%
357,730
-1,544
-0.4% -$65.6K
CHE icon
55
Chemed
CHE
$7.07B
$13.8M 0.37%
27,079
-220
-0.8% -$107K
NOMD icon
56
Nomad Foods
NOMD
$1.66B
$13.3M 0.36%
770,326
+62,367
+9% +$988K
WSO icon
57
Watsco Inc
WSO
$12.7B
$12.1M 0.32%
48,405
+407
+0.8% +$107K
FHB icon
58
First Hawaiian
FHB
$3.38B
$12M 0.32%
459,678
-66,675
-13% -$1.71M
SPSC icon
59
SPS Commerce
SPSC
$2.64B
$11.8M 0.32%
91,798
-840
-0.9% -$108K
SITE icon
60
SiteOne Landscape Supply
SITE
$4.12B
$11.8M 0.32%
100,269
+32,243
+47% +$3.76M
HOMB icon
61
Home BancShares
HOMB
$6.23B
$11.4M 0.31%
500,865
-2,915
-0.6% -$70.7K
FSV icon
62
FirstService
FSV
$6.48B
$11.4M 0.31%
92,787
+2,642
+3% +$327K
FELE icon
63
Franklin Electric
FELE
$4.63B
$11.3M 0.3%
141,784
-370
-0.3% -$30.5K
FND icon
64
Floor & Decor
FND
$6.13B
$10.9M 0.29%
156,489
+8,892
+6% +$647K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 0.28%
33,369
-1,392
-4% -$413K
PAG icon
66
Penske Automotive Group
PAG
$14.3B
$10.2M 0.27%
88,738
-730
-0.8% -$83.2K
DSGX icon
67
Descartes Systems
DSGX
$6.44B
$9.36M 0.25%
134,342
-490
-0.4% -$33.5K
OLLI icon
68
Ollie's Bargain Outlet
OLLI
$4.44B
$9.32M 0.25%
198,925
-63,855
-24% -$3.44M
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.7B
$9.03M 0.24%
108,874
+108
+0.1% +$8.71K
PAYA
70
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$8.88M 0.24%
1,128,107
-354,240
-24% -$2.73M
ROP icon
71
Roper Technologies
ROP
$38.8B
$8.64M 0.23%
20,000
– –
CSV icon
72
Carriage Services
CSV
$641M
$8.49M 0.23%
308,334
+1,610
+0.5% +$43.8K
HGTY icon
73
Hagerty
HGTY
$1.17B
$7.75M 0.21%
921,712
+122,444
+15% +$1.06M
FTDR icon
74
Frontdoor
FTDR
$5.1B
$6.79M 0.18%
326,656
-74,744
-19% -$1.64M
BURL icon
75
Burlington
BURL
$23.2B
$6.32M 0.17%
31,154
-19,094
-38% -$3.05M
1 2
3
4 5

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Fenimore Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fenimore Asset Management held 116 positions worth $3.72B, up 6.9% from $3.48B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fenimore Asset Management's Q4 2022 filing shows 8 new, 34 increased, 44 reduced and 5 closed positions. Its largest new stake was Brookfield Asset Management: 749,491 shares worth $21.5M. The largest sale was Black Knight, Inc. Common Stock, an estimated $37.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Fenimore Asset Management's largest Q4 2022 buy was Brookfield Asset Management: 749,491 shares worth $21.5M.
  • Fenimore Asset Management added most to Zebra Technologies in Q4 2022, an estimated $17.8M increase.
  • Fenimore Asset Management's biggest Q4 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $37.7M.
  • Fenimore Asset Management fully exited Casella Waste Systems in Q4 2022, selling an estimated $12.9M.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $3.72B portfolio in Q4 2022.
  • Fenimore Asset Management opened 8 new positions and closed 5 in Q4 2022.
  • Fenimore Asset Management's portfolio value rose 6.9% quarter-over-quarter to $3.72B.

Based on Fenimore Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.