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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
-0.59%
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
$4.07B
AUM Growth
-$59.7M
Cap. Flow
+$4.83M
Cap. Flow %
0.12%
Top 10 Hldgs %
37.56%
Holding
126
New
1
Increased
47
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$12.3M
2
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$10M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$8.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.62M
5
RSG icon
Republic Services
RSG
+$4.26M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.3M
2
FRPH icon
FRP Holdings
FRPH
+$9.59M
3
DLR icon
Digital Realty Trust
DLR
+$7.07M
4
WTM icon
White Mountains Insurance
WTM
+$6.03M
5
SSB icon
SouthState Bank Corp
SSB
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 23.53%
3 Industrials 20.82%
4 Consumer Discretionary 14.5%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
101
Diamondback Energy
FANG
$55.9B
$301K 0.01%
3,182
– –
PEG icon
102
Public Service Enterprise Group
PEG
$38.2B
$298K 0.01%
4,901
– –
CMI icon
103
Cummins
CMI
$89.8B
$269K 0.01%
1,200
– –
DIS icon
104
Walt Disney
DIS
$170B
$256K 0.01%
1,513
– –
ETN icon
105
Eaton
ETN
$169B
$239K 0.01%
1,600
– –
DHIL
106
DELISTED
Diamond Hill
DHIL
$235K 0.01%
1,336
– –
XYL icon
107
Xylem
XYL
$27.8B
$225K 0.01%
1,817
– –
RTX icon
108
RTX Corp
RTX
$291B
$208K 0.01%
2,421
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$205K 0.01%
1,543
+8
+0.5% +$1.08K
ADP icon
110
Automatic Data Processing
ADP
$107B
– –
-2,060
Closed -$409K
CASY icon
111
Casey's General Stores
CASY
$31.9B
– –
-1,500
Closed -$292K
CKPT
112
DELISTED
Checkpoint Therapeutics
CKPT
– –
-2,740
Closed -$81K
FRPH icon
113
FRP Holdings
FRPH
$436M
– –
-344,516
Closed -$9.59M
GE icon
114
GE Aerospace
GE
$380B
– –
-3,523
Closed -$236K
KO icon
115
Coca-Cola
KO
$373B
– –
-3,977
Closed -$215K
MBIO icon
116
Mustang Bio
MBIO
$4.32M
– –
-20
Closed -$50K
PLTR icon
117
Palantir
PLTR
$300B
– –
-8,299
Closed -$219K
T icon
118
AT&T
T
$160B
– –
-9,880
Closed -$215K
UPS icon
119
United Parcel Service
UPS
$90.7B
– –
-1,030
Closed -$214K
BNT
120
Brookfield Wealth Solutions
BNT
$11.9B
– –
-31,575
Closed -$1.09M
NTUS
121
DELISTED
Natus Medical Inc
NTUS
– –
-100,489
Closed -$2.61M
1 2 3 4
5

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Fenimore Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fenimore Asset Management held 126 positions worth $4.07B, down 1.4% from $4.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q3 2021 filing shows 1 new, 47 increased, 37 reduced and 14 closed positions. Its largest new stake was Ryan Specialty Holdings: 266,288 shares worth $9.02M. The largest sale was Berkshire Hathaway Class A, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Fenimore Asset Management's largest Q3 2021 buy was Ryan Specialty Holdings: 266,288 shares worth $9.02M.
  • Fenimore Asset Management added most to Fidelity National Information Services in Q3 2021, an estimated $12.3M increase.
  • Fenimore Asset Management's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $17.3M.
  • Fenimore Asset Management fully exited FRP Holdings in Q3 2021, selling an estimated $9.59M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $4.07B portfolio in Q3 2021.
  • Fenimore Asset Management opened 1 new position and closed 14 in Q3 2021.
  • Fenimore Asset Management's portfolio value fell 1.4% quarter-over-quarter to $4.07B.

Based on Fenimore Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.