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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
+3.37%
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
$1.85B
AUM Growth
+$38.1M
(+2.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
108
New
7
Increased
44
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$13.2M |
| 2 |
T. Rowe Price
TROW
|
+$10.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$9.55M |
| 4 |
AutoZone
AZO
|
+$7.31M |
| 5 |
ACI Worldwide
ACIW
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$60M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$16.5M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$9.05M |
| 4 |
EOG Resources
EOG
|
+$2.88M |
| 5 |
OB
Onebeacon Insurance Group Ltd
OB
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.34% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Industrials | 15.22% |
| 4 | Healthcare | 10.22% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$25.2B
| $74.5M | 4.03% |
113,609
-262
| -0.2% | -$165K |
|
2
Ross Stores
ROST
$80.8B
| $73.1M | 3.96% |
2,210,664
-2,390
| -0.1% | -$82K |
|
|
3
EOG Resources
EOG
$77.7B
| $72.8M | 3.94% |
622,648
-27,400
| -4% | -$2.88M |
|
4
IDEX
IEX
$17B
| $71.9M | 3.89% |
890,011
-1,877
| -0.2% | -$142K |
|
5
Pediatrix Medical
MD
$2.2B
| $68.1M | 3.69% |
1,170,771
+3,585
| +0.3% | +$211K |
|
6
Brown & Brown
BRO
$25.1B
| $64.8M | 3.51% |
4,221,712
+43,346
| +1% | +$652K |
|
7
Brookfield
BN
$102B
| $57.1M | 3.09% |
5,541,938
-3,417
| -0.1% | -$34.2K |
|
8
Stryker
SYK
$135B
| $55M | 2.98% |
652,397
-430
| -0.1% | -$35.1K |
|
9
White Mountains Insurance
WTM
$5.33B
| $53.1M | 2.88% |
87,352
+430
| +0.5% | +$256K |
|
10
CDW
CDW
$18.9B
| $52.6M | 2.85% |
1,651,389
+163,700
| +11% | +$4.8M |
|
11
Franklin Resources
BEN
$16.8B
| $47.3M | 2.56% |
818,443
-2,310
| -0.3% | -$126K |
|
12
Donaldson
DCI
$10.7B
| $46.7M | 2.53% |
1,104,632
+6,650
| +0.6% | +$277K |
|
13
Illinois Tool Works
ITW
$84.1B
| $45.7M | 2.48% |
522,343
-450
| -0.1% | -$38.7K |
|
14
CarMax
KMX
$8.39B
| $44.3M | 2.4% |
851,002
-2,675
| -0.3% | -$121K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.1T
| $39.3M | 2.13% |
207
| – | – |
|
16
Waters Corp
WAT
$37.3B
| $39.2M | 2.12% |
374,992
+3,220
| +0.9% | +$339K |
|
17
McGrath RentCorp
MGRC
$2.87B
| $38.8M | 2.1% |
1,055,071
+121,975
| +13% | +$4.13M |
|
|
18
AutoZone
AZO
$51.3B
| $37.4M | 2.02% |
69,725
+13,824
| +25% | +$7.31M |
|
19
Yum! Brands
YUM
$41.9B
| $36.9M | 2% |
631,934
-146
| -0% | -$8.12K |
|
|
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.1M | 1.9% |
1,009,519
-1,700
| -0.2% | -$59.6K |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.2M | 1.85% |
423,320
+121,519
| +40% | +$9.55M |
|
|
KNGT
22
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $33.7M | 1.83% |
1,418,240
-21,815
| -2% | -$519K |
|
23
Microchip Technology
MCHP
$38.8B
| $33M | 1.79% |
1,352,270
-7,150
| -0.5% | -$170K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $32.9M | 1.78% |
695,559
+18,125
| +3% | +$872K |
|
25
Forward Air
FWRD
$461M
| $31.9M | 1.73% |
666,591
-1,685
| -0.3% | -$75.6K |
|
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Fenimore Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Fenimore Asset Management held 108 positions worth $1.85B, up 2.1% from $1.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fenimore Asset Management's Q2 2014 filing shows 7 new, 44 increased, 26 reduced and 3 closed positions. Its largest new stake was T. Rowe Price: 125,000 shares worth $10.6M. The largest sale was Zebra Technologies, an estimated $60M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Fenimore Asset Management's largest Q2 2014 buy was T. Rowe Price: 125,000 shares worth $10.6M.
- Fenimore Asset Management added most to American Eagle Outfitters in Q2 2014, an estimated $13.2M increase.
- Fenimore Asset Management's biggest Q2 2014 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $9.05M.
- Fenimore Asset Management fully exited Zebra Technologies in Q2 2014, selling an estimated $60M.
- Fenimore Asset Management's ten largest holdings make up 35% of its $1.85B portfolio in Q2 2014.
- Fenimore Asset Management opened 7 new positions and closed 3 in Q2 2014.
- Fenimore Asset Management's portfolio value rose 2.1% quarter-over-quarter to $1.85B.
Based on Fenimore Asset Management's 13F filing for Q2 2014, filed 14 Jul 2014.