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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
+9.81%
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
$1.97B
AUM Growth
+$166M
(+9.2%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
108
New
4
Increased
20
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
+$3.5M |
| 2 |
BANX
ArrowMark Financial
BANX
|
+$2.77M |
| 3 |
CDW
CDW
|
+$2.43M |
| 4 |
T. Rowe Price
TROW
|
+$1.67M |
| 5 |
DHIL
Diamond Hill
DHIL
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$5.3M |
| 2 |
Ross Stores
ROST
|
+$1.08M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$1.05M |
| 4 |
RST
ROSETTA STONE INC
RST
|
+$1.04M |
| 5 |
Brown & Brown
BRO
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.21% |
| 2 | Consumer Discretionary | 18.39% |
| 3 | Industrials | 14.21% |
| 4 | Healthcare | 10.86% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$80.8B
| $106M | 5.37% |
2,244,234
-25,498
| -1% | -$1.08M |
|
2
Pediatrix Medical
MD
$2.2B
| $77.3M | 3.92% |
1,168,706
-2,700
| -0.2% | -$165K |
|
3
Markel Group
MKL
$25.2B
| $76.5M | 3.89% |
112,040
-1,234
| -1% | -$837K |
|
|
4
Brown & Brown
BRO
$25.1B
| $68.4M | 3.48% |
4,159,044
-53,388
| -1% | -$857K |
|
5
IDEX
IEX
$17B
| $67.6M | 3.43% |
868,182
-7,054
| -0.8% | -$525K |
|
6
Brookfield
BN
$102B
| $64.3M | 3.27% |
5,478,743
-48,907
| -0.9% | -$550K |
|
|
7
CDW
CDW
$18.9B
| $63.8M | 3.24% |
1,814,786
+75,055
| +4% | +$2.43M |
|
8
Stryker
SYK
$135B
| $61.2M | 3.11% |
648,647
-2,775
| -0.4% | -$246K |
|
9
EOG Resources
EOG
$77.7B
| $56.9M | 2.89% |
618,358
-1,530
| -0.2% | -$142K |
|
10
CarMax
KMX
$8.39B
| $56.3M | 2.86% |
846,270
-3,794
| -0.4% | -$210K |
|
11
White Mountains Insurance
WTM
$5.33B
| $54.5M | 2.77% |
86,439
-705
| -0.8% | -$448K |
|
12
Illinois Tool Works
ITW
$84.1B
| $48.6M | 2.47% |
512,958
-4,590
| -0.9% | -$418K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.1T
| $46.6M | 2.36% |
206
| – | – |
|
14
Franklin Resources
BEN
$16.8B
| $45.3M | 2.3% |
817,981
+778
| +0.1% | +$43K |
|
15
AutoZone
AZO
$51.3B
| $43.2M | 2.19% |
69,748
-75
| -0.1% | -$42.3K |
|
16
Donaldson
DCI
$10.7B
| $42.3M | 2.15% |
1,095,172
-13,500
| -1% | -$536K |
|
17
Waters Corp
WAT
$37.3B
| $42.3M | 2.15% |
374,891
-1,300
| -0.3% | -$142K |
|
|
KNGT
18
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $41.9M | 2.13% |
1,245,565
-157,575
| -11% | -$5.3M |
|
19
McGrath RentCorp
MGRC
$2.87B
| $36.9M | 1.88% |
1,030,171
-19,125
| -2% | -$681K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34.9M | 1.77% |
457,857
-775
| -0.2% | -$54.1K |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.2M | 1.74% |
421,495
-1,275
| -0.3% | -$99.5K |
|
22
SouthState Bank Corp
SSB
$10.3B
| $33.5M | 1.7% |
499,025
-85
| -0% | -$5.21K |
|
|
IPG
23
DELISTED
Interpublic Group of Companies
IPG
| $33.4M | 1.7% |
1,610,350
-5,375
| -0.3% | -$103K |
|
24
Yum! Brands
YUM
$41.9B
| $32.9M | 1.67% |
628,770
-1,432
| -0.2% | -$74.6K |
|
25
Forward Air
FWRD
$461M
| $32.6M | 1.66% |
647,866
-13,450
| -2% | -$646K |
|
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Fenimore Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fenimore Asset Management held 108 positions worth $1.97B, up 9.2% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fenimore Asset Management's Q4 2014 filing shows 4 new, 20 increased, 48 reduced and 3 closed positions. Its largest new stake was Diamond Hill: 8,754 shares worth $1.21M. The largest sale was KNIGHT TRANSPORTATION INC, an estimated $5.3M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Fenimore Asset Management's largest Q4 2014 buy was Diamond Hill: 8,754 shares worth $1.21M.
- Fenimore Asset Management added most to US Ecology, Inc. in Q4 2014, an estimated $3.5M increase.
- Fenimore Asset Management's biggest Q4 2014 reduction was KNIGHT TRANSPORTATION INC, cutting an estimated $5.3M.
- Fenimore Asset Management fully exited MTS Systems Corp in Q4 2014, selling an estimated $311K.
- Fenimore Asset Management's ten largest holdings make up 35% of its $1.97B portfolio in Q4 2014.
- Fenimore Asset Management opened 4 new positions and closed 3 in Q4 2014.
- Fenimore Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.97B.
Based on Fenimore Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.