FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.66%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$1.77B
AUM Growth
+$1.77B
(+6.8%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
105
New
4
Increased
40
Reduced
30
Closed
3
Top Buys
| 1 |
Pediatrix Medical
MD
|
$32.7M |
| 2 |
Microchip Technology
MCHP
|
$8.99M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$6.79M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.26M |
| 5 |
Digital Realty Trust
DLR
|
$4.58M |
Top Sells
| 1 |
IDEX
IEX
|
$17.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$11.2M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$7.38M |
| 4 |
EOG Resources
EOG
|
$5.64M |
| 5 |
Home BancShares
HOMB
|
$4.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$48.1B
| $82.9M | 4.7% | 1,106,716 -5,861 | -0.5% | -$439K |
|
|
2
IDEX
IEX
$12.4B
| $68.2M | 3.86% | 922,969 -240,853 | -21% | -$17.8M |
|
3
Markel Group
MKL
$24.8B
| $65.9M | 3.73% | 113,629 +840 | +0.7% | +$487K |
|
|
4
Pediatrix Medical
MD
$1.5B
| $65.4M | 3.71% | 1,225,905 +611,665 | +100% | +$32.7M |
|
5
Brown & Brown
BRO
$32B
| $64.5M | 3.65% | 2,053,321 +8,021 | +0.4% | +$252K |
|
6
Zebra Technologies
ZBRA
$16.1B
| $55.7M | 3.15% | 1,029,553 -3,097 | -0.3% | -$167K |
|
|
7
EOG Resources
EOG
$68.2B
| $55M | 3.12% | 327,702 -33,596 | -9% | -$5.64M |
|
8
White Mountains Insurance
WTM
$4.71B
| $51.8M | 2.94% | 85,954 -600 | -0.7% | -$362K |
|
9
Brookfield
BN
$98.3B
| $50.4M | 2.86% | 1,298,581 +2,043 | +0.2% | +$79.3K |
|
10
Stryker
SYK
$150B
| $49.8M | 2.82% | 662,286 -2,456 | -0.4% | -$185K |
|
11
Franklin Resources
BEN
$13.3B
| $47.7M | 2.7% | 826,203 -4,440 | -0.5% | -$256K |
|
12
Donaldson
DCI
$9.28B
| $47.6M | 2.7% | 1,095,667 +11,775 | +1% | +$512K |
|
13
Illinois Tool Works
ITW
$77.1B
| $44.3M | 2.51% | 526,531 -3,750 | -0.7% | -$315K |
|
14
CarMax
KMX
$9.21B
| $40.2M | 2.28% | 855,102 -4,425 | -0.5% | -$208K |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.4M | 2.23% | 490,775 -3,118 | -0.6% | -$250K |
|
16
Waters Corp
WAT
$18B
| $36.9M | 2.09% | 369,398 -1,224 | -0.3% | -$122K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.8M | 2.09% | 207 -63 | -23% | -$11.2M |
|
18
McGrath RentCorp
MGRC
$2.99B
| $35M | 1.98% | 878,871 -5,700 | -0.6% | -$227K |
|
19
Yum! Brands
YUM
$40.8B
| $34.4M | 1.95% | 454,657 -20,800 | -4% | -$1.57M |
|
20
SouthState
SSB
$10.3B
| $33.6M | 1.9% | 505,555 -2,945 | -0.6% | -$196K |
|
21
Loews
L
$20.1B
| $32.8M | 1.86% | 680,124 +3,313 | +0.5% | +$160K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $32.2M | 1.82% | 700,933 -7,561 | -1% | -$347K |
|
|
23
Microchip Technology
MCHP
$35.1B
| $30.6M | 1.73% | 683,900 +200,950 | +42% | +$8.99M |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30.6M | 1.73% | 1,016,689 +174,845 | +21% | +$5.26M |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $29.5M | 1.67% | 1,667,410 -7,790 | -0.5% | -$138K |
|