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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
-0.61%
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
$1.94B
AUM Growth
-$1.61M
(-0.08%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
111
New
8
Increased
27
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fossil Group
FOSL
|
+$18.7M |
| 2 |
Keysight
KEYS
|
+$10.3M |
| 3 |
Republic Services
RSG
|
+$8.05M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.15M |
| 5 |
M&T Bank
MTB
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$26.7M |
| 2 |
Waters Corp
WAT
|
+$7.59M |
| 3 |
Markel Group
MKL
|
+$5.54M |
| 4 |
Loews
L
|
+$4.09M |
| 5 |
Mattel
MAT
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.65% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$80.8B
| $92.6M | 4.77% |
1,903,981
-8,369
| -0.4% | -$421K |
|
2
Pediatrix Medical
MD
$2.2B
| $83.6M | 4.31% |
1,128,364
-37,341
| -3% | -$2.69M |
|
|
3
Markel Group
MKL
$25.2B
| $83.6M | 4.31% |
104,415
-7,128
| -6% | -$5.54M |
|
4
Brown & Brown
BRO
$25.1B
| $68.7M | 3.54% |
4,183,274
+42,450
| +1% | +$694K |
|
5
IDEX
IEX
$17B
| $67.9M | 3.5% |
863,672
-1,179
| -0.1% | -$91.3K |
|
6
Brookfield
BN
$102B
| $66.8M | 3.44% |
5,446,588
-1,589
| -0% | -$20.2K |
|
7
CDW
CDW
$18.9B
| $64.8M | 3.34% |
1,890,246
+76,900
| +4% | +$2.87M |
|
8
Stryker
SYK
$135B
| $61.2M | 3.15% |
640,763
-2,259
| -0.4% | -$214K |
|
9
EOG Resources
EOG
$77.7B
| $54.7M | 2.82% |
624,665
+7,550
| +1% | +$698K |
|
10
White Mountains Insurance
WTM
$5.33B
| $53.5M | 2.76% |
81,747
-3,520
| -4% | -$2.33M |
|
11
CarMax
KMX
$8.39B
| $49.4M | 2.54% |
745,968
-850
| -0.1% | -$60.6K |
|
12
Illinois Tool Works
ITW
$84.1B
| $47.1M | 2.42% |
512,667
-435
| -0.1% | -$41.4K |
|
13
AutoZone
AZO
$51.3B
| $46.4M | 2.39% |
69,594
-174
| -0.2% | -$119K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $44.4M | 2.29% |
1,005,325
-615
| -0.1% | -$27.7K |
|
15
Donaldson
DCI
$10.7B
| $42.6M | 2.19% |
1,189,322
+64,275
| +6% | +$2.34M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.1T
| $42.2M | 2.17% |
206
| – | – |
|
17
Franklin Resources
BEN
$16.8B
| $40.8M | 2.1% |
832,826
+14,895
| +2% | +$764K |
|
18
Yum! Brands
YUM
$41.9B
| $40.6M | 2.09% |
626,555
-1,360
| -0.2% | -$86.2K |
|
|
19
Waters Corp
WAT
$37.3B
| $40.6M | 2.09% |
316,048
-58,502
| -16% | -$7.59M |
|
20
SouthState Bank Corp
SSB
$10.3B
| $37.8M | 1.95% |
497,960
-700
| -0.1% | -$50K |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.5M | 1.78% |
425,558
+400
| +0.1% | +$33.5K |
|
|
22
M&T Bank
MTB
$36.3B
| $34.4M | 1.77% |
275,323
+48,873
| +22% | +$6.02M |
|
23
Forward Air
FWRD
$461M
| $33.7M | 1.74% |
645,083
-708
| -0.1% | -$37.3K |
|
|
KNGT
24
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $32.3M | 1.67% |
1,208,724
-2,335
| -0.2% | -$62.4K |
|
25
Bank OZK
OZK
$5.63B
| $32.1M | 1.65% |
700,838
-2,600
| -0.4% | -$111K |
|
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Fenimore Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fenimore Asset Management held 111 positions worth $1.94B, down 0.08% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fenimore Asset Management's Q2 2015 filing shows 8 new, 27 increased, 38 reduced and 4 closed positions. Its largest new stake was Fossil Group: 241,100 shares worth $16.7M. The largest sale was Bed Bath & Beyond Inc, an estimated $26.7M.
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's largest Q2 2015 buy was Fossil Group: 241,100 shares worth $16.7M.
- Fenimore Asset Management added most to M&T Bank in Q2 2015, an estimated $6.02M increase.
- Fenimore Asset Management's biggest Q2 2015 reduction was Waters Corp, cutting an estimated $7.59M.
- Fenimore Asset Management fully exited Bed Bath & Beyond Inc in Q2 2015, selling an estimated $26.7M.
- Fenimore Asset Management's ten largest holdings make up 36% of its $1.94B portfolio in Q2 2015.
- Fenimore Asset Management opened 8 new positions and closed 4 in Q2 2015.
- Fenimore Asset Management's portfolio value fell 0.08% quarter-over-quarter to $1.94B.
Based on Fenimore Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.