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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
+7.65%
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
$1.77B
AUM Growth
+$113M
(+6.8%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
105
New
4
Increased
39
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$8.43M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$6.91M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$5.17M |
| 4 |
Digital Realty Trust
DLR
|
+$4.64M |
| 5 |
M&T Bank
MTB
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$16.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$10.9M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$7.03M |
| 4 |
EOG Resources
EOG
|
+$5.76M |
| 5 |
Home BancShares
HOMB
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.3% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Industrials | 15.28% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$80.8B
| $82.9M | 4.7% |
2,213,432
-11,722
| -0.5% | -$440K |
|
|
2
IDEX
IEX
$17B
| $68.2M | 3.86% |
922,969
-240,853
| -21% | -$16.7M |
|
3
Markel Group
MKL
$25.2B
| $65.9M | 3.73% |
113,629
+840
| +0.7% | +$456K |
|
4
Pediatrix Medical
MD
$2.2B
| $65.4M | 3.71% |
1,225,905
-2,575
| -0.2% | -$138K |
|
5
Brown & Brown
BRO
$25.1B
| $64.5M | 3.65% |
4,106,642
+16,042
| +0.4% | +$254K |
|
6
Zebra Technologies
ZBRA
$13.5B
| $55.7M | 3.15% |
1,029,553
-3,097
| -0.3% | -$155K |
|
|
7
EOG Resources
EOG
$77.7B
| $55M | 3.12% |
655,404
-67,192
| -9% | -$5.76M |
|
8
White Mountains Insurance
WTM
$5.33B
| $51.8M | 2.94% |
85,954
-600
| -0.7% | -$354K |
|
9
Brookfield
BN
$102B
| $50.4M | 2.86% |
5,546,713
+8,726
| +0.2% | +$79.4K |
|
10
Stryker
SYK
$135B
| $49.8M | 2.82% |
662,286
-2,456
| -0.4% | -$179K |
|
11
Franklin Resources
BEN
$16.8B
| $47.7M | 2.7% |
826,203
-4,440
| -0.5% | -$239K |
|
12
Donaldson
DCI
$10.7B
| $47.6M | 2.7% |
1,095,667
+11,775
| +1% | +$480K |
|
13
Illinois Tool Works
ITW
$84.1B
| $44.3M | 2.51% |
526,531
-3,750
| -0.7% | -$296K |
|
14
CarMax
KMX
$8.39B
| $40.2M | 2.28% |
855,102
-4,425
| -0.5% | -$217K |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.4M | 2.23% |
490,775
-3,118
| -0.6% | -$241K |
|
16
Waters Corp
WAT
$37.3B
| $36.9M | 2.09% |
369,398
-1,224
| -0.3% | -$123K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.1T
| $36.8M | 2.09% |
207
-63
| -23% | -$10.9M |
|
18
McGrath RentCorp
MGRC
$2.87B
| $35M | 1.98% |
878,871
-5,700
| -0.6% | -$211K |
|
19
Yum! Brands
YUM
$41.9B
| $34.4M | 1.95% |
632,428
-28,933
| -4% | -$1.49M |
|
20
SouthState Bank Corp
SSB
$10.3B
| $33.6M | 1.9% |
505,555
-2,945
| -0.6% | -$180K |
|
21
Loews
L
$24.5B
| $32.8M | 1.86% |
680,124
+3,313
| +0.5% | +$158K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $32.2M | 1.82% |
700,933
-7,561
| -1% | -$340K |
|
|
23
Microchip Technology
MCHP
$38.8B
| $30.6M | 1.73% |
1,367,800
+401,900
| +42% | +$8.43M |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30.6M | 1.73% |
1,016,689
+174,845
| +21% | +$5.17M |
|
|
IPG
25
DELISTED
Interpublic Group of Companies
IPG
| $29.5M | 1.67% |
1,667,410
-7,790
| -0.5% | -$131K |
|
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Fenimore Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Fenimore Asset Management held 105 positions worth $1.77B, up 6.8% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fenimore Asset Management's Q4 2013 filing shows 4 new, 39 increased, 31 reduced and 3 closed positions. Its largest new stake was SKULLCANDY INC: 327,425 shares worth $2.36M. The largest sale was IDEX, an estimated $16.7M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Fenimore Asset Management's largest Q4 2013 buy was SKULLCANDY INC: 327,425 shares worth $2.36M.
- Fenimore Asset Management added most to Microchip Technology in Q4 2013, an estimated $8.43M increase.
- Fenimore Asset Management's biggest Q4 2013 reduction was IDEX, cutting an estimated $16.7M.
- Fenimore Asset Management fully exited Garmin in Q4 2013, selling an estimated $1.56M.
- Fenimore Asset Management's ten largest holdings make up 35% of its $1.77B portfolio in Q4 2013.
- Fenimore Asset Management opened 4 new positions and closed 3 in Q4 2013.
- Fenimore Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.77B.
Based on Fenimore Asset Management's 13F filing for Q4 2013, filed 16 Jan 2014.