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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
+0.75%
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
$4.72B
AUM Growth
-$38M
Cap. Flow
+$1.37M
Cap. Flow %
0.03%
Top 10 Hldgs %
38.05%
Holding
95
New
1
Increased
48
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$31M
2
BWIN
Baldwin Insurance Group
BWIN
+$13.9M
3
STE icon
Steris
STE
+$10.6M
4
SPSC icon
SPS Commerce
SPSC
+$6.05M
5
IEX icon
IDEX
IEX
+$3.27M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$17.2M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$16.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.7M
5
TT icon
Trane Technologies
TT
+$6.91M

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Technology 23.51%
3 Financials 23.43%
4 Consumer Discretionary 11.69%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
51
SiteOne Landscape Supply
SITE
$3.82B
$18.1M 0.38%
149,026
+13,098
+10% +$1.74M
CHE icon
52
Chemed
CHE
$6.62B
$17.9M 0.38%
29,100
-5
-0% -$2.84K
FSV icon
53
FirstService
FSV
$5.74B
$16.7M 0.35%
100,577
+570
+0.6% +$99.9K
SPSC icon
54
SPS Commerce
SPSC
$2.95B
$16.4M 0.35%
123,915
+38,463
+45% +$6.05M
OSW icon
55
OneSpaWorld
OSW
$2.2B
$15.6M 0.33%
931,367
+4,035
+0.4% +$78.5K
EXPO icon
56
Exponent
EXPO
$3.2B
$15.5M 0.33%
190,895
+995
+0.5% +$86.7K
BWIN
57
Baldwin Insurance Group
BWIN
$3.15B
$15.2M 0.32%
+340,727
New +$13.9M
DFH icon
58
Dream Finders Homes
DFH
$1.14B
$15M 0.32%
665,421
+107,840
+19% +$2.52M
LSTR icon
59
Landstar System
LSTR
$5.86B
$14.9M 0.31%
98,921
+810
+0.8% +$131K
CASS icon
60
Cass Information Systems
CASS
$711M
$14.7M 0.31%
338,882
+2,850
+0.8% +$121K
HOMB icon
61
Home BancShares
HOMB
$6.04B
$14.4M 0.31%
511,023
+2,673
+0.5% +$78.2K
ESI icon
62
Element Solutions
ESI
$7.75B
$14M 0.3%
619,958
+3,070
+0.5% +$78.5K
BOC icon
63
Boston Omaha
BOC
$411M
$13.8M 0.29%
947,797
+9,635
+1% +$139K
DSGX icon
64
Descartes Systems
DSGX
$6.83B
$13.2M 0.28%
130,887
+485
+0.4% +$53.6K
FELE icon
65
Franklin Electric
FELE
$4.24B
$13.1M 0.28%
139,312
+1,118
+0.8% +$111K
FTDR icon
66
Frontdoor
FTDR
$5.52B
$13M 0.28%
338,244
+2,282
+0.7% +$116K
ESAB icon
67
ESAB
ESAB
$4.18B
$12.4M 0.26%
106,341
+360
+0.3% +$43.8K
FND icon
68
Floor & Decor
FND
$4.91B
$11.2M 0.24%
139,559
-755
-0.5% -$71.3K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.39M 0.18%
15,752
-887
-5% -$431K
HLI icon
70
Houlihan Lokey
HLI
$9.35B
$8.09M 0.17%
50,074
– –
HGTY icon
71
Hagerty
HGTY
$1.56B
$4.51M 0.1%
498,986
-451,536
-48% -$4.38M
AAPL icon
72
Apple
AAPL
$4.84T
$2.99M 0.06%
13,481
-292
-2% -$67.6K
TROW icon
73
T. Rowe Price
TROW
$22.2B
$2.83M 0.06%
30,832
-14,135
-31% -$1.49M
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$224B
$2.44M 0.05%
39,486
– –
PWB icon
75
Invesco Large Cap Growth ETF
PWB
$2.43B
$1.63M 0.03%
17,000
– –
1 2
3
4

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Fenimore Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fenimore Asset Management held 95 positions worth $4.72B, down 0.8% from $4.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q1 2025 filing shows 1 new, 48 increased, 30 reduced and 4 closed positions. Its largest new stake was Baldwin Insurance Group: 340,727 shares worth $15.2M. The largest sale was Brown & Brown, an estimated $17.2M.

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's largest Q1 2025 buy was Baldwin Insurance Group: 340,727 shares worth $15.2M.
  • Fenimore Asset Management added most to Keysight in Q1 2025, an estimated $31M increase.
  • Fenimore Asset Management's biggest Q1 2025 reduction was Brown & Brown, cutting an estimated $17.2M.
  • Fenimore Asset Management fully exited Fortune Brands Innovations in Q1 2025, selling an estimated $16.7M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $4.72B portfolio in Q1 2025.
  • Fenimore Asset Management opened 1 new position and closed 4 in Q1 2025.
  • Fenimore Asset Management's portfolio value fell 0.8% quarter-over-quarter to $4.72B.

Based on Fenimore Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.