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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
+3.49%
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
$1.54B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
98.81%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$71.4M |
| 2 |
Brown & Brown
BRO
|
+$64.7M |
| 3 |
IDEX
IEX
|
+$62.7M |
| 4 |
Markel Group
MKL
|
+$59.1M |
| 5 |
Pediatrix Medical
MD
|
+$55.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.4% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$80.5B
| $72.2M | 4.69% |
+2,229,568
| New | +$71.4M |
|
|
2
Brown & Brown
BRO
$23.6B
| $65.9M | 4.28% |
+4,090,048
| New | +$64.7M |
|
|
3
IDEX
IEX
$17B
| $63.3M | 4.11% |
+1,176,275
| New | +$62.7M |
|
|
4
Markel Group
MKL
$23.3B
| $59.4M | 3.86% |
+112,781
| New | +$59.1M |
|
|
5
Pediatrix Medical
MD
$2.18B
| $56.4M | 3.66% |
+1,231,660
| New | +$55.1M |
|
6
White Mountains Insurance
WTM
$5.2B
| $49.8M | 3.23% |
+86,579
| New | +$50.5M |
|
7
EOG Resources
EOG
$79.2B
| $47.7M | 3.1% |
+724,466
| New | +$46.4M |
|
8
Brookfield
BN
$104B
| $46.9M | 3.04% |
+5,555,926
| New | +$47.6M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.1T
| $45.5M | 2.96% |
+270
| New | +$44.6M |
|
10
Zebra Technologies
ZBRA
$14B
| $45M | 2.92% |
+1,035,236
| New | +$47.1M |
|
11
Stryker
SYK
$125B
| $43M | 2.79% |
+664,908
| New | +$44.1M |
|
12
CarMax
KMX
$8.13B
| $40.1M | 2.6% |
+868,227
| New | +$39.4M |
|
13
Donaldson
DCI
$10.9B
| $38.5M | 2.5% |
+1,079,157
| New | +$39.2M |
|
14
Franklin Resources
BEN
$17.6B
| $37.8M | 2.45% |
+833,163
| New | +$42.4M |
|
15
Illinois Tool Works
ITW
$82.6B
| $37.2M | 2.42% |
+538,006
| New | +$36M |
|
16
Waters Corp
WAT
$37B
| $37.1M | 2.41% |
+371,290
| New | +$35.6M |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.1M | 2.28% |
+495,228
| New | +$33.7M |
|
18
Yum! Brands
YUM
$41.8B
| $33M | 2.14% |
+662,098
| New | +$32.8M |
|
19
McGrath RentCorp
MGRC
$2.81B
| $30.6M | 1.99% |
+897,096
| New | +$28.4M |
|
20
Loews
L
$23.9B
| $30M | 1.95% |
+676,345
| New | +$30.3M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $29.3M | 1.9% |
+740,004
| New | +$28.4M |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $27.3M | 1.77% |
+725,721
| New | +$27.7M |
|
|
FNC
23
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $26.5M | 1.72% |
+525,800
| New | +$26.5M |
|
24
Forward Air
FWRD
$444M
| $25.9M | 1.68% |
+677,251
| New | +$25.7M |
|
|
IPG
25
DELISTED
Interpublic Group of Companies
IPG
| $24.6M | 1.6% |
+1,691,075
| New | +$23.8M |
|
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Fenimore Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fenimore Asset Management, which disclosed 110 positions worth $1.54B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Ross Stores: 2,229,568 shares worth $72.2M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Consumer Discretionary and Industrials.
- Fenimore Asset Management's largest Q2 2013 buy was Ross Stores: 2,229,568 shares worth $72.2M.
- Fenimore Asset Management's ten largest holdings make up 36% of its $1.54B portfolio in Q2 2013.
- Fenimore Asset Management disclosed 110 positions in Q2 2013, its first 13F filing on record.
Based on Fenimore Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.