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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
+12.86%
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
$4.31B
AUM Growth
+$457M
Cap. Flow
-$4.1M
Cap. Flow %
-0.1%
Top 10 Hldgs %
38.55%
Holding
104
New
4
Increased
31
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$35.8M
2
MLM icon
Martin Marietta Materials
MLM
+$21.2M
3
A icon
Agilent Technologies
A
+$20.3M
4
VRSK icon
Verisk Analytics
VRSK
+$14.4M
5
BROS icon
Dutch Bros
BROS
+$11.7M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$78M
2
G icon
Genpact
G
+$25.2M
3
TROW icon
T. Rowe Price
TROW
+$7.34M
4
CSV icon
Carriage Services
CSV
+$4.84M
5
ROST icon
Ross Stores
ROST
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Industrials 23.13%
3 Financials 21.12%
4 Consumer Discretionary 12.89%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
51
Choice Hotels
CHH
$5.07B
$19.5M 0.45%
172,308
+5,580
+3% +$638K
LSTR icon
52
Landstar System
LSTR
$5.93B
$18.9M 0.44%
97,481
-1,247
-1% -$221K
SITE icon
53
SiteOne Landscape Supply
SITE
$4.12B
$18.3M 0.43%
112,831
+13,800
+14% +$2.01M
VRSK icon
54
Verisk Analytics
VRSK
$25.4B
$18M 0.42%
75,404
+60,957
+422% +$14.4M
BIPC icon
55
Brookfield Infrastructure
BIPC
$5.2B
$17.4M 0.4%
493,922
+33,155
+7% +$1.06M
FND icon
56
Floor & Decor
FND
$6.13B
$17M 0.39%
152,330
-1,170
-0.8% -$108K
SPSC icon
57
SPS Commerce
SPSC
$2.64B
$16.7M 0.39%
86,161
+350
+0.4% +$61K
NOMD icon
58
Nomad Foods
NOMD
$1.66B
$16.1M 0.37%
952,358
+63,465
+7% +$983K
CHE icon
59
Chemed
CHE
$7.07B
$15.9M 0.37%
27,202
+115
+0.4% +$64.4K
OLLI icon
60
Ollie's Bargain Outlet
OLLI
$4.44B
$15.3M 0.35%
201,194
+1,400
+0.7% +$105K
EXPO icon
61
Exponent
EXPO
$3.24B
$15.2M 0.35%
172,868
+66,664
+63% +$5.46M
FSV icon
62
FirstService
FSV
$6.48B
$15.2M 0.35%
93,641
+550
+0.6% +$83.2K
CASS icon
63
Cass Information Systems
CASS
$714M
$15.1M 0.35%
335,307
+410
+0.1% +$16.6K
ESI icon
64
Element Solutions
ESI
$8.95B
$14.3M 0.33%
618,686
+13,277
+2% +$268K
FELE icon
65
Franklin Electric
FELE
$4.63B
$13.9M 0.32%
143,345
+920
+0.6% +$82.6K
BROS icon
66
Dutch Bros
BROS
$9.03B
$13.6M 0.32%
+429,758
New +$11.7M
HOMB icon
67
Home BancShares
HOMB
$6.23B
$12.9M 0.3%
509,956
+5,700
+1% +$127K
BOC icon
68
Boston Omaha
BOC
$428M
$12.8M 0.3%
812,799
+123,095
+18% +$1.87M
FTDR icon
69
Frontdoor
FTDR
$5.1B
$11.8M 0.27%
335,732
+3,180
+1% +$106K
DSGX icon
70
Descartes Systems
DSGX
$6.44B
$11.4M 0.26%
135,447
+800
+0.6% +$62.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.18M 0.21%
25,748
-343
-1% -$120K
HGTY icon
72
Hagerty
HGTY
$1.17B
$7.37M 0.17%
945,286
+7,600
+0.8% +$62K
USB icon
73
US Bancorp
USB
$98.2B
$2.7M 0.06%
62,369
– –
AAPL icon
74
Apple
AAPL
$4.54T
$2.6M 0.06%
13,481
-2,665
-17% -$492K
G icon
75
Genpact
G
$5.96B
$2.18M 0.05%
62,822
-730,896
-92% -$25.2M
1 2
3
4 5

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TPCW
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BMO
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SCA
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MCCA
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CA
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Fenimore Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fenimore Asset Management held 104 positions worth $4.31B, up 12% from $3.85B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fenimore Asset Management's Q4 2023 filing shows 4 new, 31 increased, 45 reduced and 9 closed positions. Its largest new stake was Martin Marietta Materials: 47,039 shares worth $23.5M. The largest sale was Air Products & Chemicals, an estimated $78M.

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 Q4 2023 buy was Martin Marietta Materials: 47,039 shares worth $23.5M.
  • Fenimore Asset Management added most to McCormick & Company Non-Voting in Q4 2023, an estimated $35.8M increase.
  • Fenimore Asset Management's biggest Q4 2023 reduction was Air Products & Chemicals, cutting an estimated $78M.
  • Fenimore Asset Management fully exited Carriage Services in Q4 2023, selling an estimated $4.84M.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $4.31B portfolio in Q4 2023.
  • Fenimore Asset Management opened 4 new positions and closed 9 in Q4 2023.
  • Fenimore Asset Management's portfolio value rose 12% quarter-over-quarter to $4.31B.

Based on Fenimore Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.