We are live on
!
Find out more
FAM
Fenimore Asset Management Portfolio holdings
AUM
$4.83B
1-Year Est. Return
9.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
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
$1.65B
AUM Growth
+$113M
(+7.3%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
119
New
9
Increased
18
Reduced
38
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$27.9M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$19.6M |
| 3 |
RST
ROSETTA STONE INC
RST
|
+$4.58M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$4.44M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
+$26.5M |
| 2 |
Heartland Express
HTLD
|
+$10.3M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$7.42M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
+$2.9M |
| 5 |
Cass Information Systems
CASS
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$80.8B
| $81M | 4.9% |
2,225,154
-4,414
| -0.2% | -$151K |
|
2
IDEX
IEX
$17B
| $75.9M | 4.59% |
1,163,822
-12,453
| -1% | -$753K |
|
3
Brown & Brown
BRO
$25.1B
| $65.7M | 3.97% |
4,090,600
+552
| +0% | +$9.02K |
|
4
Pediatrix Medical
MD
$2.2B
| $61.7M | 3.73% |
1,228,480
-3,180
| -0.3% | -$155K |
|
5
EOG Resources
EOG
$77.7B
| $61.2M | 3.7% |
722,596
-1,870
| -0.3% | -$145K |
|
6
Markel Group
MKL
$25.2B
| $58.4M | 3.53% |
112,789
+8
| +0% | +$4.2K |
|
7
White Mountains Insurance
WTM
$5.33B
| $49.1M | 2.97% |
86,554
-25
| -0% | -$14.5K |
|
8
Brookfield
BN
$102B
| $48.5M | 2.93% |
5,537,987
-17,939
| -0.3% | -$153K |
|
9
Zebra Technologies
ZBRA
$13.5B
| $47M | 2.85% |
1,032,650
-2,586
| -0.2% | -$119K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.1T
| $46M | 2.78% |
270
| – | – |
|
11
Stryker
SYK
$135B
| $44.9M | 2.72% |
664,742
-166
| -0% | -$11.5K |
|
12
Franklin Resources
BEN
$16.8B
| $42M | 2.54% |
830,643
-2,520
| -0.3% | -$122K |
|
13
CarMax
KMX
$8.39B
| $41.7M | 2.52% |
859,527
-8,700
| -1% | -$426K |
|
14
Donaldson
DCI
$10.7B
| $41.3M | 2.5% |
1,083,892
+4,735
| +0.4% | +$175K |
|
15
Illinois Tool Works
ITW
$84.1B
| $40.4M | 2.45% |
530,281
-7,725
| -1% | -$565K |
|
16
Waters Corp
WAT
$37.3B
| $39.4M | 2.38% |
370,622
-668
| -0.2% | -$68.5K |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.2M | 2.31% |
493,893
-1,335
| -0.3% | -$100K |
|
18
Yum! Brands
YUM
$41.9B
| $33.9M | 2.05% |
661,361
-737
| -0.1% | -$38.2K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $33.2M | 2.01% |
708,494
-31,510
| -4% | -$1.42M |
|
20
Loews
L
$24.5B
| $31.6M | 1.91% |
676,811
+466
| +0.1% | +$21.4K |
|
21
McGrath RentCorp
MGRC
$2.87B
| $31.6M | 1.91% |
884,571
-12,525
| -1% | -$436K |
|
|
IPG
22
DELISTED
Interpublic Group of Companies
IPG
| $28.8M | 1.74% |
1,675,200
-15,875
| -0.9% | -$256K |
|
|
23
SouthState Bank Corp
SSB
$10.3B
| $28M | 1.7% |
+508,500
| New | +$27.9M |
|
24
Forward Air
FWRD
$461M
| $27.1M | 1.64% |
672,551
-4,700
| -0.7% | -$179K |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.4M | 1.6% |
841,844
-2,134
| -0.3% | -$66.6K |
|
Similar funds
AC
TPCW
JSTA
BMO
SCA
MCCA
CA
MP
Fenimore Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Fenimore Asset Management held 119 positions worth $1.65B, up 7.3% from $1.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fenimore Asset Management's Q3 2013 filing shows 9 new, 18 increased, 38 reduced and 18 closed positions. Its largest new stake was SouthState Bank Corp: 508,500 shares worth $28M. The largest sale was SCBT FINANCIAL CORPORATION, an estimated $26.5M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Fenimore Asset Management's largest Q3 2013 buy was SouthState Bank Corp: 508,500 shares worth $28M.
- Fenimore Asset Management added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2013, an estimated $1.87M increase.
- Fenimore Asset Management's biggest Q3 2013 reduction was Patterson Companies, Inc., cutting an estimated $7.42M.
- Fenimore Asset Management fully exited SCBT FINANCIAL CORPORATION in Q3 2013, selling an estimated $26.5M.
- Fenimore Asset Management's ten largest holdings make up 36% of its $1.65B portfolio in Q3 2013.
- Fenimore Asset Management opened 9 new positions and closed 18 in Q3 2013.
- Fenimore Asset Management's portfolio value rose 7.3% quarter-over-quarter to $1.65B.
Based on Fenimore Asset Management's 13F filing for Q3 2013, filed 10 Oct 2013.