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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
-2.29%
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
$3.85B
AUM Growth
-$158M
Cap. Flow
-$32.1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.87%
Holding
109
New
3
Increased
30
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$51.6M
2
WAT icon
Waters Corp
WAT
+$51.3M
3
PGR icon
Progressive
PGR
+$20.8M
4
ESI icon
Element Solutions
ESI
+$12M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$68.2M
2
FIS icon
Fidelity National Information Services
FIS
+$35.7M
3
THG icon
Hanover Insurance
THG
+$21.8M
4
BRO icon
Brown & Brown
BRO
+$19.6M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Industrials 22.25%
3 Financials 22.04%
4 Consumer Discretionary 12.51%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
51
SiteOne Landscape Supply
SITE
$4.2B
$16.2M 0.42%
99,031
-1,483
-1% -$242K
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$4.53B
$15.4M 0.4%
199,794
– –
SPSC icon
53
SPS Commerce
SPSC
$2.64B
$14.6M 0.38%
85,811
-5,998
-7% -$1.06M
CHE icon
54
Chemed
CHE
$7.07B
$14.1M 0.37%
27,087
– –
FND icon
55
Floor & Decor
FND
$6.32B
$13.9M 0.36%
153,500
-2,587
-2% -$263K
FSV icon
56
FirstService
FSV
$6.48B
$13.5M 0.35%
93,091
-38
-0% -$5.8K
NOMD icon
57
Nomad Foods
NOMD
$1.69B
$13.5M 0.35%
888,893
+100,054
+13% +$1.73M
DFH icon
58
Dream Finders Homes
DFH
$1.16B
$13.2M 0.34%
594,243
-7,640
-1% -$198K
FELE icon
59
Franklin Electric
FELE
$4.64B
$12.7M 0.33%
142,425
+25
+0% +$2.42K
CASS icon
60
Cass Information Systems
CASS
$725M
$12.5M 0.32%
334,897
-5,723
-2% -$219K
ESI icon
61
Element Solutions
ESI
$8.87B
$11.9M 0.31%
+605,409
New +$12M
BOC icon
62
Boston Omaha
BOC
$428M
$11.3M 0.29%
689,704
+94,225
+16% +$1.69M
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.7B
$11.2M 0.29%
148,120
+34,805
+31% +$2.91M
HOMB icon
64
Home BancShares
HOMB
$6.21B
$10.6M 0.27%
504,256
+45
+0% +$1.02K
FTDR icon
65
Frontdoor
FTDR
$5.15B
$10.2M 0.26%
332,552
+2,420
+0.7% +$80.2K
DSGX icon
66
Descartes Systems
DSGX
$6.44B
$9.88M 0.26%
134,647
+55
+0% +$4.15K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.14M 0.24%
26,091
-3,324
-11% -$1.18M
EXPO icon
68
Exponent
EXPO
$3.24B
$9.09M 0.24%
+106,204
New +$9.61M
HGTY icon
69
Hagerty
HGTY
$1.17B
$7.66M 0.2%
937,686
+10,050
+1% +$88.1K
CSV icon
70
Carriage Services
CSV
$641M
$4.84M 0.13%
171,337
-98,597
-37% -$3.11M
VRSK icon
71
Verisk Analytics
VRSK
$25.4B
$3.41M 0.09%
14,447
– –
AAPL icon
72
Apple
AAPL
$4.55T
$2.76M 0.07%
16,146
-444
-3% -$81.4K
XOM icon
73
ExxonMobil
XOM
$644B
$2.39M 0.06%
20,352
-1,400
-6% -$154K
USB icon
74
US Bancorp
USB
$98.2B
$2.06M 0.05%
62,369
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$1.79M 0.05%
39,486
– –
1 2
3
4 5

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Fenimore Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fenimore Asset Management held 109 positions worth $3.85B, down 3.9% from $4.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fenimore Asset Management's Q3 2023 filing shows 3 new, 30 increased, 48 reduced and 9 closed positions. Its largest new stake was Waters Corp: 185,612 shares worth $50.9M. The largest sale was Avery Dennison, an estimated $68.2M.

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

  • Fenimore Asset Management's largest Q3 2023 buy was Waters Corp: 185,612 shares worth $50.9M.
  • Fenimore Asset Management added most to EXL Service in Q3 2023, an estimated $51.6M increase.
  • Fenimore Asset Management's biggest Q3 2023 reduction was Avery Dennison, cutting an estimated $68.2M.
  • Fenimore Asset Management fully exited Fidelity National Information Services in Q3 2023, selling an estimated $35.7M.
  • Fenimore Asset Management's ten largest holdings make up 40% of its $3.85B portfolio in Q3 2023.
  • Fenimore Asset Management opened 3 new positions and closed 9 in Q3 2023.
  • Fenimore Asset Management's portfolio value fell 3.9% quarter-over-quarter to $3.85B.

Based on Fenimore Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.