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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
+12.86%
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
$4.31B
AUM Growth
+$457M
Cap. Flow
-$4.1M
Cap. Flow %
-0.1%
Top 10 Hldgs %
38.55%
Holding
104
New
4
Increased
31
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$35.8M
2
MLM icon
Martin Marietta Materials
MLM
+$21.2M
3
A icon
Agilent Technologies
A
+$20.3M
4
VRSK icon
Verisk Analytics
VRSK
+$14.4M
5
BROS icon
Dutch Bros
BROS
+$11.7M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$78M
2
G icon
Genpact
G
+$25.2M
3
TROW icon
T. Rowe Price
TROW
+$7.34M
4
CSV icon
Carriage Services
CSV
+$4.84M
5
ROST icon
Ross Stores
ROST
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Industrials 23.13%
3 Financials 21.12%
4 Consumer Discretionary 12.89%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
– –
-10,409
Closed -$345K
PG icon
102
Procter & Gamble
PG
$342B
– –
-1,989
Closed -$290K
TWNK
103
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-18,700
Closed -$623K
1 2 3 4
5

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Fenimore Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fenimore Asset Management held 104 positions worth $4.31B, up 12% from $3.85B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fenimore Asset Management's Q4 2023 filing shows 4 new, 31 increased, 45 reduced and 9 closed positions. Its largest new stake was Martin Marietta Materials: 47,039 shares worth $23.5M. The largest sale was Air Products & Chemicals, an estimated $78M.

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

  • Fenimore Asset Management's largest Q4 2023 buy was Martin Marietta Materials: 47,039 shares worth $23.5M.
  • Fenimore Asset Management added most to McCormick & Company Non-Voting in Q4 2023, an estimated $35.8M increase.
  • Fenimore Asset Management's biggest Q4 2023 reduction was Air Products & Chemicals, cutting an estimated $78M.
  • Fenimore Asset Management fully exited Carriage Services in Q4 2023, selling an estimated $4.84M.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $4.31B portfolio in Q4 2023.
  • Fenimore Asset Management opened 4 new positions and closed 9 in Q4 2023.
  • Fenimore Asset Management's portfolio value rose 12% quarter-over-quarter to $4.31B.

Based on Fenimore Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.