FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.75%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$1.65B
AUM Growth
+$1.65B
(+7.3%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
119
New
9
Increased
20
Reduced
36
Closed
18
Top Buys
| 1 |
SouthState
SSB
|
$28M |
| 2 |
Franklin Resources
BEN
|
$28M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$19.7M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$4.64M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$4.64M |
Top Sells
| 1 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
$26.5M |
| 2 |
Heartland Express
HTLD
|
$10.3M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.36M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$2.98M |
| 5 |
Home BancShares
HOMB
|
$1.98M |
Sector Composition
| 1 | Financials | 32.66% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 15.49% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$48.1B
| $81M | 4.9% | 1,112,577 -2,207 | -0.2% | -$161K |
|
2
IDEX
IEX
$12.4B
| $75.9M | 4.59% | 1,163,822 -12,453 | -1% | -$813K |
|
3
Brown & Brown
BRO
$32B
| $65.7M | 3.97% | 2,045,300 +276 | +0% | +$8.86K |
|
4
Pediatrix Medical
MD
$1.5B
| $61.7M | 3.73% | 614,240 -1,590 | -0.3% | -$160K |
|
5
EOG Resources
EOG
$68.2B
| $61.2M | 3.7% | 361,298 -935 | -0.3% | -$158K |
|
6
Markel Group
MKL
$24.8B
| $58.4M | 3.53% | 112,789 +8 | +0% | +$4.14K |
|
7
White Mountains Insurance
WTM
$4.71B
| $49.1M | 2.97% | 86,554 -25 | -0% | -$14.2K |
|
8
Brookfield
BN
$98.3B
| $48.5M | 2.93% | 1,296,538 -4,200 | -0.3% | -$157K |
|
9
Zebra Technologies
ZBRA
$16.1B
| $47M | 2.85% | 1,032,650 -2,586 | -0.2% | -$118K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $46M | 2.78% | 270 | – | – |
|
11
Stryker
SYK
$150B
| $44.9M | 2.72% | 664,742 -166 | -0% | -$11.2K |
|
|
12
Franklin Resources
BEN
$13.3B
| $42M | 2.54% | 830,643 +552,922 | +199% | +$28M |
|
13
CarMax
KMX
$9.21B
| $41.7M | 2.52% | 859,527 -8,700 | -1% | -$422K |
|
14
Donaldson
DCI
$9.28B
| $41.3M | 2.5% | 1,083,892 +4,735 | +0.4% | +$181K |
|
15
Illinois Tool Works
ITW
$77.1B
| $40.4M | 2.45% | 530,281 -7,725 | -1% | -$589K |
|
16
Waters Corp
WAT
$18B
| $39.4M | 2.38% | 370,622 -668 | -0.2% | -$70.9K |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.2M | 2.31% | 493,893 -1,335 | -0.3% | -$103K |
|
18
Yum! Brands
YUM
$40.8B
| $33.9M | 2.05% | 475,457 -530 | -0.1% | -$37.8K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $33.2M | 2.01% | 708,494 -31,510 | -4% | -$1.48M |
|
20
Loews
L
$20.1B
| $31.6M | 1.91% | 676,811 +466 | +0.1% | +$21.8K |
|
21
McGrath RentCorp
MGRC
$2.99B
| $31.6M | 1.91% | 884,571 -12,525 | -1% | -$447K |
|
22
Interpublic Group of Companies
IPG
$9.83B
| $28.8M | 1.74% | 1,675,200 -15,875 | -0.9% | -$273K |
|
|
23
SouthState
SSB
$10.3B
| $28M | 1.7% | +508,500 | New | +$28M |
|
24
Forward Air
FWRD
$925M
| $27.1M | 1.64% | 672,551 -4,700 | -0.7% | -$190K |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.4M | 1.6% | 841,844 -2,134 | -0.3% | -$67K |
|