FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+3.49%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ross Stores
ROST
|
$72.2M |
| 2 |
Brown & Brown
BRO
|
$65.9M |
| 3 |
IDEX
IEX
|
$63.3M |
| 4 |
Markel Group
MKL
|
$59.4M |
| 5 |
Pediatrix Medical
MD
|
$56.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Industrials | 15.92% |
| 4 | Healthcare | 10.86% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$48.1B
| $72.2M | 4.69% | +1,114,784 | New | +$72.2M |
|
|
2
Brown & Brown
BRO
$32B
| $65.9M | 4.28% | +2,045,024 | New | +$65.9M |
|
|
3
IDEX
IEX
$12.4B
| $63.3M | 4.11% | +1,176,275 | New | +$63.3M |
|
|
4
Markel Group
MKL
$24.8B
| $59.4M | 3.86% | +112,781 | New | +$59.4M |
|
|
5
Pediatrix Medical
MD
$1.5B
| $56.4M | 3.66% | +615,830 | New | +$56.4M |
|
6
White Mountains Insurance
WTM
$4.71B
| $49.8M | 3.23% | +86,579 | New | +$49.8M |
|
7
EOG Resources
EOG
$68.2B
| $47.7M | 3.1% | +362,233 | New | +$47.7M |
|
8
Brookfield
BN
$98.3B
| $46.9M | 3.04% | +1,300,738 | New | +$46.9M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $45.5M | 2.96% | +270 | New | +$45.5M |
|
10
Zebra Technologies
ZBRA
$16.1B
| $45M | 2.92% | +1,035,236 | New | +$45M |
|
11
Stryker
SYK
$150B
| $43M | 2.79% | +664,908 | New | +$43M |
|
12
CarMax
KMX
$9.21B
| $40.1M | 2.6% | +868,227 | New | +$40.1M |
|
13
Donaldson
DCI
$9.28B
| $38.5M | 2.5% | +1,079,157 | New | +$38.5M |
|
14
Franklin Resources
BEN
$13.3B
| $37.8M | 2.45% | +277,721 | New | +$37.8M |
|
15
Illinois Tool Works
ITW
$77.1B
| $37.2M | 2.42% | +538,006 | New | +$37.2M |
|
16
Waters Corp
WAT
$18B
| $37.1M | 2.41% | +371,290 | New | +$37.1M |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.1M | 2.28% | +495,228 | New | +$35.1M |
|
18
Yum! Brands
YUM
$40.8B
| $33M | 2.14% | +475,987 | New | +$33M |
|
19
McGrath RentCorp
MGRC
$2.99B
| $30.6M | 1.99% | +897,096 | New | +$30.6M |
|
20
Loews
L
$20.1B
| $30M | 1.95% | +676,345 | New | +$30M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $29.3M | 1.9% | +740,004 | New | +$29.3M |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $27.3M | 1.77% | +725,721 | New | +$27.3M |
|
|
FNC
23
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $26.5M | 1.72% | +525,800 | New | +$26.5M |
|
24
Forward Air
FWRD
$925M
| $25.9M | 1.68% | +677,251 | New | +$25.9M |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $24.6M | 1.6% | +1,691,075 | New | +$24.6M |
|