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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
+2.05%
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
$3.03B
AUM Growth
+$23.5M
Cap. Flow
-$19M
Cap. Flow %
-0.63%
Top 10 Hldgs %
38.12%
Holding
126
New
4
Increased
52
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$29.1M
2
ZBRA icon
Zebra Technologies
ZBRA
+$13.1M
3
EOG icon
EOG Resources
EOG
+$5.53M
4
MNRO icon
Monro
MNRO
+$4.74M
5
MAR icon
Marriott International
MAR
+$3.96M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$48M
2
DCI icon
Donaldson
DCI
+$22.7M
3
YUM icon
Yum! Brands
YUM
+$12.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.79M
5
DHIL
Diamond Hill
DHIL
+$5.96M

Sector Composition

Rank Sector Weight
1 Financials 24.71%
2 Industrials 19.55%
3 Consumer Discretionary 19.52%
4 Technology 13.16%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$80.8B
$174M 5.73%
1,581,679
+13,092
+0.8% +$1.38M
CDW icon
2
CDW
CDW
$18.9B
$173M 5.7%
1,403,628
-418,368
-23% -$48M
IEX icon
3
IDEX
IEX
$17B
$117M 3.84%
711,297
-862
-0.1% -$143K
SYK icon
4
Stryker
SYK
$135B
$109M 3.6%
504,778
+1,250
+0.2% +$268K
BN icon
5
Brookfield
BN
$102B
$109M 3.6%
5,762,665
+6,948
+0.1% +$126K
MKL icon
6
Markel Group
MKL
$25.2B
$109M 3.58%
91,819
+116
+0.1% +$132K
BRO icon
7
Brown & Brown
BRO
$25.1B
$107M 3.53%
2,967,834
-2,147
-0.1% -$76.8K
APD icon
8
Air Products & Chemicals
APD
$65.5B
$93.4M 3.08%
421,192
+970
+0.2% +$218K
KMX icon
9
CarMax
KMX
$8.39B
$89.4M 2.95%
1,015,532
-3,436
-0.3% -$295K
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$76.2M 2.51%
1,449,146
+9,659
+0.7% +$493K
MCHP icon
11
Microchip Technology
MCHP
$38.8B
$73.4M 2.42%
1,580,068
+32,894
+2% +$1.49M
EOG icon
12
EOG Resources
EOG
$77.7B
$70.6M 2.33%
951,427
+68,249
+8% +$5.53M
AVY icon
13
Avery Dennison
AVY
$12.8B
$69.6M 2.3%
613,007
+10,341
+2% +$1.18M
ITW icon
14
Illinois Tool Works
ITW
$84.1B
$69.4M 2.29%
443,755
+2,105
+0.5% +$320K
MTB icon
15
M&T Bank
MTB
$36.3B
$67.9M 2.24%
429,588
+8,056
+2% +$1.27M
SSB icon
16
SouthState Bank Corp
SSB
$10.3B
$67.5M 2.23%
896,250
-1,275
-0.1% -$96.1K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$62.7M 2.07%
201
– –
AZO icon
18
AutoZone
AZO
$51.3B
$55.3M 1.82%
50,941
+86
+0.2% +$96.4K
TT icon
19
Trane Technologies
TT
$98.8B
$53.7M 1.77%
435,761
+31,932
+8% +$3.9M
AJG icon
20
Arthur J. Gallagher & Co
AJG
$69.1B
$53.2M 1.76%
594,490
+9,646
+2% +$867K
DG icon
21
Dollar General
DG
$28.4B
$51M 1.68%
320,907
-30,120
-9% -$4.36M
WAT icon
22
Waters Corp
WAT
$37.3B
$50.9M 1.68%
227,898
-22,256
-9% -$4.8M
SNA icon
23
Snap-on
SNA
$21.5B
$49.9M 1.64%
318,484
-11,166
-3% -$1.72M
MAR icon
24
Marriott International
MAR
$100B
$46.2M 1.52%
371,411
+29,857
+9% +$3.96M
GGG icon
25
Graco
GGG
$13.2B
$46M 1.52%
999,901
-1,200
-0.1% -$56.7K
1
2 3 4 5

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Fenimore Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fenimore Asset Management held 126 positions worth $3.03B, up 0.78% from $3.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q3 2019 filing shows 4 new, 52 increased, 30 reduced and 5 closed positions. Its largest new stake was Zebra Technologies: 64,832 shares worth $13.4M. The largest sale was CDW, an estimated $48M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fenimore Asset Management's largest Q3 2019 buy was Zebra Technologies: 64,832 shares worth $13.4M.
  • Fenimore Asset Management added most to Fastenal in Q3 2019, an estimated $29.1M increase.
  • Fenimore Asset Management's biggest Q3 2019 reduction was CDW, cutting an estimated $48M.
  • Fenimore Asset Management fully exited International Flavors & Fragrances in Q3 2019, selling an estimated $6.79M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $3.03B portfolio in Q3 2019.
  • Fenimore Asset Management opened 4 new positions and closed 5 in Q3 2019.
  • Fenimore Asset Management's portfolio value rose 0.78% quarter-over-quarter to $3.03B.

Based on Fenimore Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.