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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
(-4.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
97
New
–
Increased
25
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemed
CHE
|
+$1.11M |
| 2 |
Nomad Foods
NOMD
|
+$956K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$842K |
| 4 |
Entegris
ENTG
|
+$621K |
| 5 |
IDEX
IEX
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$40.6M |
| 2 |
CarMax
KMX
|
+$25.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$14.5M |
| 4 |
Microchip Technology
MCHP
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$443B
| $1.33M | 0.03% |
7,481
-27
| -0.4% | -$4.96K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $866K | 0.02% |
1,477
-1
| -0.1% | -$589 |
|
78
iShares Core S&P 500 ETF
IVV
$872B
| $754K | 0.02% |
1,280
-20
| -2% | -$11.8K |
|
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $704K | 0.01% |
6,276
| – | – |
|
80
NBT Bancorp
NBTB
$2.74B
| $692K | 0.01% |
14,480
| – | – |
|
81
CONMED
CNMD
$1.39B
| $609K | 0.01% |
8,903
| – | – |
|
82
Microsoft
MSFT
$3.45T
| $600K | 0.01% |
1,425
-28
| -2% | -$11.9K |
|
83
IBM
IBM
$211B
| $566K | 0.01% |
2,573
| – | – |
|
84
ExxonMobil
XOM
$644B
| $417K | 0.01% |
3,878
-91
| -2% | -$10.6K |
|
85
Moody's
MCO
$82.8B
| $373K | 0.01% |
787
| – | – |
|
86
Zoetis
ZTS
$32.4B
| $365K | 0.01% |
2,240
-9
| -0.4% | -$1.61K |
|
87
Union Pacific
UNP
$174B
| $361K | 0.01% |
1,584
-34
| -2% | -$8.05K |
|
88
US Bancorp
USB
$98.2B
| $351K | 0.01% |
7,332
| – | – |
|
89
MSCI
MSCI
$41.6B
| $343K | 0.01% |
572
| – | – |
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $224K | ﹤0.01% |
773
| – | – |
|
|
DHIL
91
DELISTED
Diamond Hill
DHIL
| $207K | ﹤0.01% |
1,336
| – | – |
|
|
92
CarMax
KMX
$8.13B
| – | – |
-326,160
| Closed | -$25.2M |
|
|
93
SouthState Bank Corp
SSB
$10.2B
| – | – |
-418,015
| Closed | -$40.6M |
|
94
UL Solutions
ULS
$18.5B
| – | – |
-10,000
| Closed | -$493K |
|
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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.