FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+14.18%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$2.75B
AUM Growth
+$2.75B
(+11%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
124
New
5
Increased
51
Reduced
34
Closed
7
Top Buys
| 1 |
Fastenal
FAST
|
$7.71M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$6.87M |
| 3 |
Broadridge
BR
|
$6.3M |
| 4 |
Fortune Brands Innovations
FBIN
|
$5.99M |
| 5 |
Watsco
WSO
|
$4.6M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$41.5M |
| 2 |
Pediatrix Medical
MD
|
$21.9M |
| 3 |
AutoZone
AZO
|
$21.1M |
| 4 |
Franklin Resources
BEN
|
$11.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$7.96M |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Industrials | 20.89% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $177M | 6.43% | 1,835,451 -14,493 | -0.8% | -$1.4M |
|
2
Ross Stores
ROST
$48.1B
| $144M | 5.25% | 1,551,209 +14,004 | +0.9% | +$1.3M |
|
3
IDEX
IEX
$12.4B
| $108M | 3.93% | 712,749 +12,144 | +2% | +$1.84M |
|
4
Stryker
SYK
$150B
| $98.9M | 3.59% | 500,643 +423 | +0.1% | +$83.6K |
|
5
Brookfield
BN
$98.3B
| $95.6M | 3.48% | 2,050,103 +6,900 | +0.3% | +$322K |
|
6
Markel Group
MKL
$24.8B
| $90.5M | 3.29% | 90,804 +3,524 | +4% | +$3.51M |
|
7
Brown & Brown
BRO
$32B
| $87.7M | 3.19% | 2,973,331 +149,028 | +5% | +$4.4M |
|
8
Waters Corp
WAT
$18B
| $80.8M | 2.93% | 320,836 +1,554 | +0.5% | +$391K |
|
9
Air Products & Chemicals
APD
$65.5B
| $79.9M | 2.9% | 418,397 +9,902 | +2% | +$1.89M |
|
10
EOG Resources
EOG
$68.2B
| $76.2M | 2.77% | 800,368 +37,902 | +5% | +$3.61M |
|
11
CarMax
KMX
$9.21B
| $71M | 2.58% | 1,017,593 +43,968 | +5% | +$3.07M |
|
|
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $68.2M | 2.48% | 1,433,527 +4,736 | +0.3% | +$225K |
|
13
M&T Bank
MTB
$31.5B
| $65.4M | 2.38% | 416,350 +3,747 | +0.9% | +$588K |
|
14
Avery Dennison
AVY
$13.4B
| $65.1M | 2.37% | 576,491 +38,207 | +7% | +$4.32M |
|
15
Illinois Tool Works
ITW
$77.1B
| $62.5M | 2.27% | 435,599 +4,199 | +1% | +$603K |
|
16
Donaldson
DCI
$9.28B
| $61.6M | 2.24% | 1,231,485 -19,853 | -2% | -$994K |
|
17
SouthState
SSB
$10.3B
| $61M | 2.22% | 892,968 +16,280 | +2% | +$1.11M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $60.5M | 2.2% | 201 | – | – |
|
19
Microchip Technology
MCHP
$35.1B
| $59.4M | 2.16% | 716,387 +21,670 | +3% | +$1.8M |
|
|
20
AutoZone
AZO
$70.2B
| $52.2M | 1.9% | 50,964 -20,646 | -29% | -$21.1M |
|
21
Snap-on
SNA
$17B
| $50.1M | 1.82% | 319,995 +6,091 | +2% | +$953K |
|
22
Graco
GGG
$14.1B
| $49.6M | 1.8% | 1,001,101 -610 | -0.1% | -$30.2K |
|
23
Mohawk Industries
MHK
$8.24B
| $45.4M | 1.65% | 359,627 +20,848 | +6% | +$2.63M |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $43.7M | 1.59% | 559,999 +2,279 | +0.4% | +$178K |
|
25
Dollar General
DG
$23.9B
| $43M | 1.56% | 360,676 +585 | +0.2% | +$69.8K |
|