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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
+6.1%
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
$4.01B
AUM Growth
+$176M
Cap. Flow
-$15.8M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.46%
Holding
108
New
2
Increased
42
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$9.68M
2
BAM icon
Brookfield Asset Management
BAM
+$6.08M
3
VRSK icon
Verisk Analytics
VRSK
+$2.81M
4
G icon
Genpact
G
+$1.45M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.41M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$18.2M
2
BN icon
Brookfield
BN
+$9.83M
3
THG icon
Hanover Insurance
THG
+$5.05M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.16M
5
CBZ icon
CBIZ
CBZ
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Industrials 22.24%
3 Financials 21.47%
4 Consumer Discretionary 14.18%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
51
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17.3M 0.43%
684,575
-4,701
-0.7% -$121K
SITE icon
52
SiteOne Landscape Supply
SITE
$4.15B
$16.8M 0.42%
100,514
+28
+0% +$4.13K
BIPC icon
53
Brookfield Infrastructure
BIPC
$5.24B
$16.4M 0.41%
359,545
+204
+0.1% +$9.27K
FND icon
54
Floor & Decor
FND
$5.98B
$16.2M 0.4%
156,087
-58
-0% -$5.55K
DFH icon
55
Dream Finders Homes
DFH
$1.22B
$14.8M 0.37%
601,883
-1,503
-0.2% -$27.1K
PAG icon
56
Penske Automotive Group
PAG
$14.5B
$14.8M 0.37%
88,591
-27
-0% -$3.92K
CHE icon
57
Chemed
CHE
$7.1B
$14.7M 0.37%
27,087
-17
-0.1% -$9.29K
FELE icon
58
Franklin Electric
FELE
$4.57B
$14.7M 0.37%
142,400
+111
+0.1% +$10.4K
FSV icon
59
FirstService
FSV
$6.65B
$14.4M 0.36%
93,129
+3
+0% +$436
NOMD icon
60
Nomad Foods
NOMD
$1.73B
$13.8M 0.34%
788,839
+17,295
+2% +$315K
CASS icon
61
Cass Information Systems
CASS
$712M
$13.2M 0.33%
340,620
+19,381
+6% +$761K
OLLI icon
62
Ollie's Bargain Outlet
OLLI
$4.4B
$11.6M 0.29%
199,794
+247
+0.1% +$15.2K
HOMB icon
63
Home BancShares
HOMB
$6.25B
$11.5M 0.29%
504,211
+747
+0.1% +$16.3K
BOC icon
64
Boston Omaha
BOC
$425M
$11.2M 0.28%
595,479
+52,300
+10% +$1.06M
DSGX icon
65
Descartes Systems
DSGX
$6.39B
$10.8M 0.27%
134,592
+76
+0.1% +$5.92K
FTDR icon
66
Frontdoor
FTDR
$5.16B
$10.5M 0.26%
330,132
+447
+0.1% +$13.3K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$10M 0.25%
29,415
-1,786
-6% -$583K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.7B
$9.88M 0.25%
113,315
+270
+0.2% +$23.9K
ROP icon
69
Roper Technologies
ROP
$38.5B
$9.62M 0.24%
20,000
– –
CSV icon
70
Carriage Services
CSV
$637M
$8.76M 0.22%
269,934
-43,052
-14% -$1.21M
HGTY icon
71
Hagerty
HGTY
$1.17B
$8.68M 0.22%
927,636
+1,185
+0.1% +$10.9K
VRSK icon
72
Verisk Analytics
VRSK
$26.1B
$3.27M 0.08%
14,447
+13,400
+1,280% +$2.81M
AAPL icon
73
Apple
AAPL
$4.9T
$3.22M 0.08%
16,590
+444
+3% +$77.4K
XOM icon
74
ExxonMobil
XOM
$651B
$2.33M 0.06%
21,752
-6,484
-23% -$707K
USB icon
75
US Bancorp
USB
$98B
$2.06M 0.05%
62,369
– –
1 2
3
4 5

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TPCW
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JSTA
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BMO
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SCA
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MCCA
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Fenimore Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fenimore Asset Management held 108 positions worth $4.01B, up 4.6% from $3.83B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Fenimore Asset Management opened 2 new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Fenimore Asset Management's largest Q2 2023 buy was Xylem: 1,817 shares worth $205K.
  • Fenimore Asset Management added most to Amphenol in Q2 2023, an estimated $9.68M increase.
  • Fenimore Asset Management's biggest Q2 2023 reduction was CarMax, cutting an estimated $18.2M.
  • Fenimore Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2023, selling an estimated $407K.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $4.01B portfolio in Q2 2023.
  • Fenimore Asset Management opened 2 new positions and closed 2 in Q2 2023.
  • Fenimore Asset Management's portfolio value rose 4.6% quarter-over-quarter to $4.01B.

Based on Fenimore Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.