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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
+9.84%
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
$4.96B
AUM Growth
+$399M
Cap. Flow
-$12.6M
Cap. Flow %
-0.25%
Top 10 Hldgs %
38.65%
Holding
100
New
4
Increased
44
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$45.4M
2
MLM icon
Martin Marietta Materials
MLM
+$4.1M
3
STE icon
Steris
STE
+$3.67M
4
ENTG icon
Entegris
ENTG
+$3.33M
5
BR icon
Broadridge
BR
+$2.89M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$19.4M
2
SSB icon
SouthState Bank Corp
SSB
+$15.2M
3
TT icon
Trane Technologies
TT
+$11.6M
4
AVY icon
Avery Dennison
AVY
+$10.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Industrials 24.09%
3 Financials 21.87%
4 Consumer Discretionary 12.01%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
51
Choice Hotels
CHH
$5.07B
$23.1M 0.46%
177,108
+130
+0.1% +$16.3K
EXPO icon
52
Exponent
EXPO
$3.24B
$22M 0.44%
190,953
-7,465
-4% -$781K
SITE icon
53
SiteOne Landscape Supply
SITE
$4.12B
$20.6M 0.41%
136,197
+6,600
+5% +$905K
DFH icon
54
Dream Finders Homes
DFH
$1.16B
$20.3M 0.41%
560,831
+70,060
+14% +$2.15M
LSTR icon
55
Landstar System
LSTR
$5.93B
$19.3M 0.39%
102,066
+4,670
+5% +$862K
NOMD icon
56
Nomad Foods
NOMD
$1.66B
$18.7M 0.38%
980,302
-31,781
-3% -$585K
FSV icon
57
FirstService
FSV
$6.48B
$18.3M 0.37%
100,506
+6,320
+7% +$1.09M
FND icon
58
Floor & Decor
FND
$6.13B
$17.6M 0.35%
141,465
-14,325
-9% -$1.49M
ESI icon
59
Element Solutions
ESI
$8.95B
$16.9M 0.34%
620,586
-2,000
-0.3% -$52.4K
SPSC icon
60
SPS Commerce
SPSC
$2.64B
$16.7M 0.34%
85,886
-460
-0.5% -$90.3K
CHE icon
61
Chemed
CHE
$7.07B
$16.3M 0.33%
27,137
-65
-0.2% -$36.8K
FTDR icon
62
Frontdoor
FTDR
$5.1B
$16.2M 0.33%
337,189
-122,718
-27% -$5.32M
FELE icon
63
Franklin Electric
FELE
$4.63B
$15.1M 0.3%
143,895
-345
-0.2% -$34.5K
OSW icon
64
OneSpaWorld
OSW
$2.61B
$15M 0.3%
910,044
+4,532
+0.5% +$71.8K
BROS icon
65
Dutch Bros
BROS
$9.03B
$14M 0.28%
436,978
+4,270
+1% +$151K
DSGX icon
66
Descartes Systems
DSGX
$6.44B
$14M 0.28%
135,657
-475
-0.3% -$47.2K
CASS icon
67
Cass Information Systems
CASS
$714M
$14M 0.28%
336,422
-4,010
-1% -$166K
BOC icon
68
Boston Omaha
BOC
$428M
$13.9M 0.28%
935,707
-3,213
-0.3% -$44.8K
HOMB icon
69
Home BancShares
HOMB
$6.23B
$13.9M 0.28%
511,621
-1,425
-0.3% -$37.9K
ESAB icon
70
ESAB
ESAB
$5.38B
$11.3M 0.23%
105,874
+7,412
+8% +$734K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 0.2%
22,041
-1,817
-8% -$803K
HGTY icon
72
Hagerty
HGTY
$1.17B
$9.72M 0.2%
955,376
-1,300
-0.1% -$14.4K
TROW icon
73
T. Rowe Price
TROW
$23.9B
$8.69M 0.18%
79,734
-20,873
-21% -$2.29M
HLI icon
74
Houlihan Lokey
HLI
$8.77B
$7.91M 0.16%
50,074
+5,000
+11% +$747K
AAPL icon
75
Apple
AAPL
$4.54T
$3.15M 0.06%
13,537
+56
+0.4% +$12.5K
1 2
3
4

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BMO
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SCA
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MCCA
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Fenimore Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fenimore Asset Management held 100 positions worth $4.96B, up 8.7% from $4.57B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fenimore Asset Management's Q3 2024 filing shows 4 new, 44 increased, 39 reduced and 3 closed positions. Its largest new stake was Ametek: 271,876 shares worth $46.7M. The largest sale was CarMax, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Fenimore Asset Management's largest Q3 2024 buy was Ametek: 271,876 shares worth $46.7M.
  • Fenimore Asset Management added most to Martin Marietta Materials in Q3 2024, an estimated $4.1M increase.
  • Fenimore Asset Management's biggest Q3 2024 reduction was CarMax, cutting an estimated $19.4M.
  • Fenimore Asset Management fully exited Wells Fargo in Q3 2024, selling an estimated $356K.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $4.96B portfolio in Q3 2024.
  • Fenimore Asset Management opened 4 new positions and closed 3 in Q3 2024.
  • Fenimore Asset Management's portfolio value rose 8.7% quarter-over-quarter to $4.96B.

Based on Fenimore Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.