FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+3.79%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$2.65B
AUM Growth
+$2.65B
(+2.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
120
New
8
Increased
37
Reduced
44
Closed
4
Top Buys
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$11.3M |
| 2 |
Avery Dennison
AVY
|
$11.2M |
| 3 |
Mohawk Industries
MHK
|
$9.39M |
| 4 |
Colliers International
CIGI
|
$7.53M |
| 5 |
Dollar General
DG
|
$4.57M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$22M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$19.5M |
| 3 |
Lindsay Corp
LNN
|
$8.05M |
| 4 |
Westwood Holdings Group
WHG
|
$5.41M |
| 5 |
Evolution Petroleum
EPM
|
$4.64M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Industrials | 18.63% |
| 3 | Consumer Discretionary | 17.36% |
| 4 | Technology | 11.4% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $151M | 5.69% | 1,865,927 -15,090 | -0.8% | -$1.22M |
|
2
Ross Stores
ROST
$48.1B
| $128M | 4.84% | 1,513,380 -21,140 | -1% | -$1.79M |
|
3
IDEX
IEX
$12.4B
| $96.5M | 3.64% | 707,125 -2,281 | -0.3% | -$311K |
|
4
Markel Group
MKL
$24.8B
| $91.2M | 3.44% | 84,065 -1,164 | -1% | -$1.26M |
|
5
EOG Resources
EOG
$68.2B
| $86.6M | 3.27% | 695,682 -4,500 | -0.6% | -$560K |
|
6
Stryker
SYK
$150B
| $84M | 3.17% | 497,296 -5,055 | -1% | -$854K |
|
7
Microchip Technology
MCHP
$35.1B
| $82.6M | 3.12% | 907,913 -4,170 | -0.5% | -$379K |
|
8
Brookfield
BN
$98.3B
| $82M | 3.1% | 2,023,262 -6,745 | -0.3% | -$273K |
|
9
Interpublic Group of Companies
IPG
$9.83B
| $79.2M | 2.99% | 3,380,364 -15,275 | -0.4% | -$358K |
|
10
Brown & Brown
BRO
$32B
| $77.9M | 2.94% | 2,810,938 -40,599 | -1% | -$1.13M |
|
11
CarMax
KMX
$9.21B
| $68.5M | 2.59% | 939,732 +10,065 | +1% | +$733K |
|
12
AutoZone
AZO
$70.2B
| $66.9M | 2.53% | 99,735 -745 | -0.7% | -$500K |
|
13
M&T Bank
MTB
$31.5B
| $61M | 2.3% | 358,215 +3,190 | +0.9% | +$543K |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $57.7M | 2.18% | 1,110,207 -28,763 | -3% | -$1.49M |
|
15
Air Products & Chemicals
APD
$65.5B
| $56.9M | 2.15% | 365,117 +1,495 | +0.4% | +$233K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $56.7M | 2.14% | 201 | – | – |
|
|
FCE.A
17
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $56.2M | 2.12% | 2,463,497 +45,940 | +2% | +$1.05M |
|
18
Waters Corp
WAT
$18B
| $55.9M | 2.11% | 288,695 -4,210 | -1% | -$815K |
|
19
Donaldson
DCI
$9.28B
| $52.8M | 1.99% | 1,169,753 -15,275 | -1% | -$689K |
|
20
SouthState
SSB
$10.3B
| $49.2M | 1.86% | 570,817 +6,610 | +1% | +$570K |
|
21
Illinois Tool Works
ITW
$77.1B
| $49M | 1.85% | 353,608 -3,950 | -1% | -$547K |
|
22
T Rowe Price
TROW
$23.6B
| $45.5M | 1.72% | 391,550 | – | – |
|
23
Graco
GGG
$14.1B
| $42.9M | 1.62% | 949,581 -18,900 | -2% | -$855K |
|
|
24
Mohawk Industries
MHK
$8.24B
| $42.6M | 1.61% | 198,856 +43,810 | +28% | +$9.39M |
|
25
Snap-on
SNA
$17B
| $41.9M | 1.58% | 260,721 +7,595 | +3% | +$1.22M |
|