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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
-0.44%
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
$4.76B
AUM Growth
-$204M
Cap. Flow
-$119M
Cap. Flow %
-2.51%
Top 10 Hldgs %
39.08%
Holding
97
New
–
Increased
25
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$1.11M
2
NOMD icon
Nomad Foods
NOMD
+$956K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$842K
4
ENTG icon
Entegris
ENTG
+$621K
5
IEX icon
IDEX
IEX
+$591K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$40.6M
2
KMX icon
CarMax
KMX
+$25.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.5M
4
MCHP icon
Microchip Technology
MCHP
+$12.1M
5
TROW icon
T. Rowe Price
TROW
+$4.03M

Sector Composition

Rank Sector Weight
1 Industrials 24.05%
2 Technology 24.03%
3 Financials 22.17%
4 Consumer Discretionary 12.31%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
51
Frontdoor
FTDR
$5.1B
$18.4M 0.39%
335,962
-1,227
-0.4% -$66.5K
FSV icon
52
FirstService
FSV
$6.48B
$18.1M 0.38%
100,007
-499
-0.5% -$93.3K
SITE icon
53
SiteOne Landscape Supply
SITE
$4.12B
$17.9M 0.38%
135,928
-269
-0.2% -$38.8K
NOMD icon
54
Nomad Foods
NOMD
$1.66B
$17.4M 0.36%
1,035,044
+54,742
+6% +$956K
EXPO icon
55
Exponent
EXPO
$3.24B
$16.9M 0.36%
189,900
-1,053
-0.6% -$106K
LSTR icon
56
Landstar System
LSTR
$5.93B
$16.9M 0.35%
98,111
-3,955
-4% -$723K
FBIN icon
57
Fortune Brands Innovations
FBIN
$5.88B
$16.7M 0.35%
244,506
-44,827
-15% -$3.59M
SPSC icon
58
SPS Commerce
SPSC
$2.64B
$15.7M 0.33%
85,452
-434
-0.5% -$81.4K
ESI icon
59
Element Solutions
ESI
$8.95B
$15.7M 0.33%
616,888
-3,698
-0.6% -$100K
CHE icon
60
Chemed
CHE
$7.07B
$15.4M 0.32%
29,105
+1,968
+7% +$1.11M
DSGX icon
61
Descartes Systems
DSGX
$6.44B
$14.8M 0.31%
130,402
-5,255
-4% -$586K
HOMB icon
62
Home BancShares
HOMB
$6.23B
$14.4M 0.3%
508,350
-3,271
-0.6% -$94.5K
FND icon
63
Floor & Decor
FND
$6.13B
$14M 0.29%
140,314
-1,151
-0.8% -$124K
CASS icon
64
Cass Information Systems
CASS
$714M
$13.7M 0.29%
336,032
-390
-0.1% -$16.7K
FELE icon
65
Franklin Electric
FELE
$4.63B
$13.5M 0.28%
138,194
-5,701
-4% -$593K
BOC icon
66
Boston Omaha
BOC
$428M
$13.3M 0.28%
938,162
+2,455
+0.3% +$36.5K
DFH icon
67
Dream Finders Homes
DFH
$1.16B
$13M 0.27%
557,581
-3,250
-0.6% -$99.3K
ESAB icon
68
ESAB
ESAB
$5.38B
$12.7M 0.27%
105,981
+107
+0.1% +$12.9K
HGTY icon
69
Hagerty
HGTY
$1.17B
$9.17M 0.19%
950,522
-4,854
-0.5% -$52.8K
HLI icon
70
Houlihan Lokey
HLI
$8.77B
$8.7M 0.18%
50,074
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.54M 0.16%
16,639
-5,402
-25% -$2.49M
TROW icon
72
T. Rowe Price
TROW
$23.9B
$5.09M 0.11%
44,967
-34,767
-44% -$4.03M
AAPL icon
73
Apple
AAPL
$4.54T
$3.45M 0.07%
13,773
+236
+2% +$55.6K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$2.7M 0.06%
39,486
– –
PWB icon
75
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.73M 0.04%
17,000
– –
1 2
3
4

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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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DGI
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Fenimore Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fenimore Asset Management held 97 positions worth $4.76B, down 4.1% from $4.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.1%. Fenimore Asset Management opened no new positions and exited 3, leaving the 97-position portfolio largely intact.

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

  • Fenimore Asset Management added most to Chemed in Q4 2024, an estimated $1.11M increase.
  • Fenimore Asset Management's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $14.5M.
  • Fenimore Asset Management fully exited SouthState Bank Corp in Q4 2024, selling an estimated $40.6M.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $4.76B portfolio in Q4 2024.
  • Fenimore Asset Management opened 0 new positions and closed 3 in Q4 2024.
  • Fenimore Asset Management's portfolio value fell 4.1% quarter-over-quarter to $4.76B.

Based on Fenimore Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.