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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
-2.53%
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
$1.8B
AUM Growth
-$43.1M
(-2.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
105
New
–
Increased
31
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$6.09M |
| 2 |
T. Rowe Price
TROW
|
+$5.06M |
| 3 |
Biglari Holdings Class B
BH
|
+$2.94M |
| 4 |
CDW
CDW
|
+$2.79M |
| 5 |
Mattel
MAT
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$9.04M |
| 2 |
OB
Onebeacon Insurance Group Ltd
OB
|
+$5.72M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.96M |
| 4 |
IDEX
IEX
|
+$1.14M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.87% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Industrials | 14.57% |
| 4 | Healthcare | 10.08% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$80.8B
| $85.8M | 4.76% |
2,269,732
+59,068
| +3% | +$2.06M |
|
2
Markel Group
MKL
$25.2B
| $72.1M | 4% |
113,274
-335
| -0.3% | -$216K |
|
3
Brown & Brown
BRO
$25.1B
| $67.7M | 3.75% |
4,212,432
-9,280
| -0.2% | -$147K |
|
4
Pediatrix Medical
MD
$2.2B
| $64.2M | 3.56% |
1,171,406
+635
| +0.1% | +$36K |
|
|
5
IDEX
IEX
$17B
| $63.3M | 3.51% |
875,236
-14,775
| -2% | -$1.14M |
|
6
EOG Resources
EOG
$77.7B
| $61.4M | 3.4% |
619,888
-2,760
| -0.4% | -$300K |
|
7
Brookfield
BN
$102B
| $58.2M | 3.23% |
5,527,650
-14,288
| -0.3% | -$154K |
|
8
White Mountains Insurance
WTM
$5.33B
| $54.9M | 3.04% |
87,144
-208
| -0.2% | -$130K |
|
|
9
CDW
CDW
$18.9B
| $54M | 3% |
1,739,731
+88,342
| +5% | +$2.79M |
|
10
Stryker
SYK
$135B
| $52.6M | 2.92% |
651,422
-975
| -0.1% | -$80.2K |
|
11
Donaldson
DCI
$10.7B
| $45M | 2.5% |
1,108,672
+4,040
| +0.4% | +$165K |
|
12
Franklin Resources
BEN
$16.8B
| $44.6M | 2.47% |
817,203
-1,240
| -0.2% | -$69.4K |
|
13
Illinois Tool Works
ITW
$84.1B
| $43.7M | 2.42% |
517,548
-4,795
| -0.9% | -$415K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.1T
| $42.6M | 2.36% |
206
-1
| -0.5% | -$200K |
|
15
CarMax
KMX
$8.39B
| $39.5M | 2.19% |
850,064
-938
| -0.1% | -$48K |
|
|
KNGT
16
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $38.4M | 2.13% |
1,403,140
-15,100
| -1% | -$414K |
|
17
Waters Corp
WAT
$37.3B
| $37.3M | 2.07% |
376,191
+1,199
| +0.3% | +$124K |
|
18
McGrath RentCorp
MGRC
$2.87B
| $35.9M | 1.99% |
1,049,296
-5,775
| -0.5% | -$211K |
|
19
AutoZone
AZO
$51.3B
| $35.6M | 1.97% |
69,823
+98
| +0.1% | +$51.6K |
|
|
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35.2M | 1.95% |
422,770
-550
| -0.1% | -$45.4K |
|
21
Yum! Brands
YUM
$41.9B
| $32.6M | 1.81% |
630,202
-1,732
| -0.3% | -$92.2K |
|
22
Microchip Technology
MCHP
$38.8B
| $31.9M | 1.77% |
1,350,820
-1,450
| -0.1% | -$34.7K |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $31.6M | 1.75% |
1,006,964
-2,555
| -0.3% | -$85.8K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.2M | 1.67% |
458,632
-31,159
| -6% | -$1.96M |
|
|
PL
25
DELISTED
PROTECTIVE LIFE CORP
PL
| $30M | 1.66% |
432,100
| – | – |
|
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Fenimore Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fenimore Asset Management held 105 positions worth $1.8B, down 2.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 0.95%. Fenimore Asset Management opened no new positions and exited 1, leaving the 105-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Fenimore Asset Management added most to Flowers Foods in Q3 2014, an estimated $6.09M increase.
- Fenimore Asset Management's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $9.04M.
- Fenimore Asset Management fully exited Keurig Dr Pepper in Q3 2014, selling an estimated $475K.
- Fenimore Asset Management's ten largest holdings make up 35% of its $1.8B portfolio in Q3 2014.
- Fenimore Asset Management opened 0 new positions and closed 1 in Q3 2014.
- Fenimore Asset Management's portfolio value fell 2.3% quarter-over-quarter to $1.8B.
Based on Fenimore Asset Management's 13F filing for Q3 2014, filed 9 Oct 2014.