FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+3.57%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$1.81B
AUM Growth
+$1.81B
(+2.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
108
New
6
Increased
31
Reduced
39
Closed
7
Top Buys
| 1 |
CDW
CDW
|
$40.8M |
| 2 |
American Eagle Outfitters
AEO
|
$5.91M |
| 3 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$3.66M |
| 4 |
PC Connection
CNXN
|
$3.07M |
| 5 |
Mattel
MAT
|
$2.98M |
Top Sells
| 1 |
Home BancShares
HOMB
|
$19M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$14.8M |
| 3 |
Zebra Technologies
ZBRA
|
$11.5M |
| 4 |
OB
Onebeacon Insurance Group Ltd
OB
|
$5.68M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$4.8M |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Industrials | 14.32% |
| 4 | Healthcare | 10.7% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$48.1B
| $79.2M | 4.38% | 1,106,527 -189 | -0% | -$13.5K |
|
2
Pediatrix Medical
MD
$1.5B
| $72.3M | 4% | 1,167,186 -58,719 | -5% | -$3.64M |
|
3
Markel Group
MKL
$24.8B
| $67.9M | 3.75% | 113,871 +242 | +0.2% | +$144K |
|
4
IDEX
IEX
$12.4B
| $65M | 3.59% | 891,888 -31,081 | -3% | -$2.27M |
|
5
Brown & Brown
BRO
$32B
| $64.3M | 3.55% | 2,089,183 +35,862 | +2% | +$1.1M |
|
6
EOG Resources
EOG
$68.2B
| $63.8M | 3.53% | 325,024 -2,678 | -0.8% | -$525K |
|
|
7
Zebra Technologies
ZBRA
$16.1B
| $60M | 3.32% | 864,201 -165,352 | -16% | -$11.5M |
|
8
Stryker
SYK
$150B
| $53.2M | 2.94% | 652,827 -9,459 | -1% | -$771K |
|
9
Brookfield
BN
$98.3B
| $53M | 2.93% | 1,298,263 -318 | -0% | -$13K |
|
10
White Mountains Insurance
WTM
$4.71B
| $52.1M | 2.88% | 86,922 +968 | +1% | +$581K |
|
11
Donaldson
DCI
$9.28B
| $46.6M | 2.57% | 1,097,982 +2,315 | +0.2% | +$98.2K |
|
12
Franklin Resources
BEN
$13.3B
| $44.5M | 2.46% | 820,753 -5,450 | -0.7% | -$295K |
|
13
Illinois Tool Works
ITW
$77.1B
| $42.5M | 2.35% | 522,793 -3,738 | -0.7% | -$304K |
|
|
14
CDW
CDW
$21.6B
| $40.8M | 2.26% | +1,487,689 | New | +$40.8M |
|
15
Waters Corp
WAT
$18B
| $40.3M | 2.23% | 371,772 +2,374 | +0.6% | +$257K |
|
16
CarMax
KMX
$9.21B
| $40M | 2.21% | 853,677 -1,425 | -0.2% | -$66.7K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38.8M | 2.14% | 207 | – | – |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $36.8M | 2.03% | 677,434 -23,499 | -3% | -$1.28M |
|
|
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.4M | 2.01% | 1,011,219 -5,470 | -0.5% | -$197K |
|
20
Yum! Brands
YUM
$40.8B
| $34.3M | 1.89% | 454,407 -250 | -0.1% | -$18.8K |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33.7M | 1.86% | 489,471 -1,304 | -0.3% | -$89.7K |
|
|
KNGT
22
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $33.3M | 1.84% | 1,440,055 -8,680 | -0.6% | -$201K |
|
23
McGrath RentCorp
MGRC
$2.99B
| $32.6M | 1.8% | 933,096 +54,225 | +6% | +$1.9M |
|
24
Microchip Technology
MCHP
$35.1B
| $32.5M | 1.8% | 679,710 -4,190 | -0.6% | -$200K |
|
25
SouthState
SSB
$10.3B
| $30.8M | 1.71% | 492,435 -13,120 | -3% | -$822K |
|