FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.52%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$2.85B
AUM Growth
+$2.85B
(+7.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
121
New
5
Increased
37
Reduced
48
Closed
2
Top Buys
| 1 |
Mohawk Industries
MHK
|
$17M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$6.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.41M |
| 4 |
SouthState
SSB
|
$3.82M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$3.76M |
Top Sells
| 1 |
SONC
Sonic Corp
SONC
|
$24.7M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$6.49M |
| 3 |
White Mountains Insurance
WTM
|
$2.69M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.1M |
| 5 |
PC Connection
CNXN
|
$2.03M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 17.5% |
| 4 | Technology | 10.8% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $165M | 5.81% | 1,860,198 -5,729 | -0.3% | -$509K |
|
2
Ross Stores
ROST
$48.1B
| $150M | 5.26% | 1,511,739 -1,641 | -0.1% | -$163K |
|
3
IDEX
IEX
$12.4B
| $106M | 3.73% | 705,115 -2,010 | -0.3% | -$303K |
|
4
Markel Group
MKL
$24.8B
| $99.7M | 3.5% | 83,928 -137 | -0.2% | -$163K |
|
5
Brookfield
BN
$98.3B
| $90.3M | 3.17% | 2,028,526 +5,264 | +0.3% | +$234K |
|
6
EOG Resources
EOG
$68.2B
| $88.7M | 3.12% | 695,606 -76 | -0% | -$9.7K |
|
7
Stryker
SYK
$150B
| $87.8M | 3.09% | 494,388 -2,908 | -0.6% | -$517K |
|
8
Brown & Brown
BRO
$32B
| $82.9M | 2.91% | 2,804,171 -6,767 | -0.2% | -$200K |
|
9
AutoZone
AZO
$70.2B
| $77.3M | 2.71% | 99,617 -118 | -0.1% | -$91.5K |
|
10
Interpublic Group of Companies
IPG
$9.83B
| $76.9M | 2.7% | 3,361,517 -18,847 | -0.6% | -$431K |
|
11
Microchip Technology
MCHP
$35.1B
| $72.3M | 2.54% | 916,781 +8,868 | +1% | +$700K |
|
12
CarMax
KMX
$9.21B
| $70.1M | 2.46% | 938,952 -780 | -0.1% | -$58.2K |
|
13
Donaldson
DCI
$9.28B
| $68.1M | 2.39% | 1,169,003 -750 | -0.1% | -$43.7K |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $68M | 2.39% | 1,106,633 -3,574 | -0.3% | -$220K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $64.3M | 2.26% | 201 | – | – |
|
16
Air Products & Chemicals
APD
$65.5B
| $61.8M | 2.17% | 370,148 +5,031 | +1% | +$840K |
|
17
M&T Bank
MTB
$31.5B
| $61.1M | 2.15% | 371,336 +13,121 | +4% | +$2.16M |
|
|
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $60.8M | 2.14% | 2,424,274 -39,223 | -2% | -$984K |
|
19
Waters Corp
WAT
$18B
| $56.1M | 1.97% | 288,133 -562 | -0.2% | -$109K |
|
20
Illinois Tool Works
ITW
$77.1B
| $52.3M | 1.84% | 370,410 +16,802 | +5% | +$2.37M |
|
|
21
Mohawk Industries
MHK
$8.24B
| $51.8M | 1.82% | 295,581 +96,725 | +49% | +$17M |
|
|
22
SouthState
SSB
$10.3B
| $50.6M | 1.78% | 617,456 +46,639 | +8% | +$3.82M |
|
23
Snap-on
SNA
$17B
| $48.1M | 1.69% | 262,169 +1,448 | +0.6% | +$266K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $47.9M | 1.68% | 596,997 -5,486 | -0.9% | -$440K |
|
25
Henry Schein
HSIC
$8.44B
| $46.8M | 1.64% | 550,596 -1,141 | -0.2% | -$97K |
|