FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-13.03%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$2.47B
AUM Growth
+$2.47B
(-13%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
129
New
10
Increased
45
Reduced
38
Closed
10
Top Buys
| 1 |
Avery Dennison
AVY
|
$37.2M |
| 2 |
SouthState
SSB
|
$15.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$14M |
| 4 |
Broadridge
BR
|
$12.6M |
| 5 |
Frontdoor
FTDR
|
$9.7M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$62.4M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$60.8M |
| 3 |
AutoZone
AZO
|
$23.5M |
| 4 |
Microchip Technology
MCHP
|
$16M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$12M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Industrials | 19.56% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Technology | 11.04% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $150M | 6.07% | 1,849,944 -10,254 | -0.6% | -$831K |
|
2
Ross Stores
ROST
$48.1B
| $128M | 5.18% | 1,537,205 +25,466 | +2% | +$2.12M |
|
3
Markel Group
MKL
$24.8B
| $90.6M | 3.67% | 87,280 +3,352 | +4% | +$3.48M |
|
4
IDEX
IEX
$12.4B
| $88.5M | 3.58% | 700,605 -4,510 | -0.6% | -$569K |
|
5
Stryker
SYK
$150B
| $78.4M | 3.17% | 500,220 +5,832 | +1% | +$914K |
|
6
Brookfield
BN
$98.3B
| $78.4M | 3.17% | 2,043,203 +14,677 | +0.7% | +$563K |
|
7
Brown & Brown
BRO
$32B
| $77.8M | 3.15% | 2,824,303 +20,132 | +0.7% | +$555K |
|
8
EOG Resources
EOG
$68.2B
| $66.5M | 2.69% | 762,466 +66,860 | +10% | +$5.83M |
|
9
Air Products & Chemicals
APD
$65.5B
| $65.4M | 2.65% | 408,495 +38,347 | +10% | +$6.14M |
|
|
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $62.2M | 2.52% | 1,428,791 +322,158 | +29% | +$14M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $61.5M | 2.49% | 201 | – | – |
|
12
CarMax
KMX
$9.21B
| $61.1M | 2.47% | 973,625 +34,673 | +4% | +$2.18M |
|
13
Waters Corp
WAT
$18B
| $60.2M | 2.44% | 319,282 +31,149 | +11% | +$5.88M |
|
|
14
AutoZone
AZO
$70.2B
| $60M | 2.43% | 71,610 -28,007 | -28% | -$23.5M |
|
15
M&T Bank
MTB
$31.5B
| $59.1M | 2.39% | 412,603 +41,267 | +11% | +$5.91M |
|
16
Illinois Tool Works
ITW
$77.1B
| $54.7M | 2.21% | 431,400 +60,990 | +16% | +$7.73M |
|
17
Donaldson
DCI
$9.28B
| $54.3M | 2.2% | 1,251,338 +82,335 | +7% | +$3.57M |
|
|
18
SouthState
SSB
$10.3B
| $52.6M | 2.13% | 876,688 +259,232 | +42% | +$15.5M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $50.7M | 2.05% | 595,551 -1,446 | -0.2% | -$123K |
|
|
20
Microchip Technology
MCHP
$35.1B
| $50M | 2.02% | 694,717 -222,064 | -24% | -$16M |
|
|
21
Avery Dennison
AVY
$13.4B
| $48.4M | 1.96% | 538,284 +414,489 | +335% | +$37.2M |
|
22
Snap-on
SNA
$17B
| $45.6M | 1.85% | 313,904 +51,735 | +20% | +$7.52M |
|
23
Henry Schein
HSIC
$8.44B
| $43.2M | 1.75% | 549,811 -785 | -0.1% | -$61.6K |
|
24
Graco
GGG
$14.1B
| $41.9M | 1.7% | 1,001,711 +57,390 | +6% | +$2.4M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $41.1M | 1.66% | 557,720 +2,991 | +0.5% | +$220K |
|