FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-23.53%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$2.48B
AUM Growth
+$2.48B
(-24%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
127
New
12
Increased
50
Reduced
34
Closed
15
Top Buys
| 1 |
Vulcan Materials
VMC
|
$25.4M |
| 2 |
Pool Corp
POOL
|
$16.2M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$15.2M |
| 4 |
Zebra Technologies
ZBRA
|
$14.1M |
| 5 |
Analog Devices
ADI
|
$13.9M |
Top Sells
| 1 |
Snap-on
SNA
|
$51.2M |
| 2 |
Donaldson
DCI
|
$15.1M |
| 3 |
M&T Bank
MTB
|
$13.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10.9M |
| 5 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$10.3M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Industrials | 18.51% |
| 3 | Technology | 16.95% |
| 4 | Consumer Discretionary | 16.87% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$48.1B
| $142M | 5.73% | 1,632,803 +32,398 | +2% | +$2.82M |
|
2
CDW
CDW
$21.6B
| $130M | 5.23% | 1,391,176 +4,117 | +0.3% | +$384K |
|
3
Brown & Brown
BRO
$32B
| $108M | 4.36% | 2,982,076 +7,622 | +0.3% | +$276K |
|
4
IDEX
IEX
$12.4B
| $105M | 4.25% | 762,370 +51,880 | +7% | +$7.17M |
|
5
Brookfield
BN
$98.3B
| $91.1M | 3.67% | 2,059,433 -1,336 | -0.1% | -$59.1K |
|
6
Air Products & Chemicals
APD
$65.5B
| $90.3M | 3.64% | 452,232 +20,276 | +5% | +$4.05M |
|
7
Stryker
SYK
$150B
| $89.5M | 3.61% | 537,634 +12,251 | +2% | +$2.04M |
|
8
Markel Group
MKL
$24.8B
| $87.5M | 3.53% | 94,345 +2,254 | +2% | +$2.09M |
|
9
Illinois Tool Works
ITW
$77.1B
| $63M | 2.54% | 443,260 -2,245 | -0.5% | -$319K |
|
10
Avery Dennison
AVY
$13.4B
| $62.3M | 2.51% | 611,112 -5,485 | -0.9% | -$559K |
|
|
11
Vulcan Materials
VMC
$38.5B
| $56.3M | 2.27% | 520,676 +235,479 | +83% | +$25.4M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $55.2M | 2.23% | 203 +2 | +1% | +$544K |
|
13
Genpact
G
$7.9B
| $55M | 2.22% | 1,884,219 +398,310 | +27% | +$11.6M |
|
14
CarMax
KMX
$9.21B
| $54.2M | 2.18% | 1,006,167 -5,789 | -0.6% | -$312K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $51M | 2.06% | 625,785 +3,350 | +0.5% | +$273K |
|
16
Microchip Technology
MCHP
$35.1B
| $51M | 2.06% | 751,996 -52,218 | -6% | -$3.54M |
|
17
SouthState
SSB
$10.3B
| $50.1M | 2.02% | 852,303 -46,981 | -5% | -$2.76M |
|
18
Graco
GGG
$14.1B
| $48.5M | 1.95% | 994,800 -5,101 | -0.5% | -$249K |
|
19
Fastenal
FAST
$57B
| $47.1M | 1.9% | 1,508,751 +139,113 | +10% | +$4.35M |
|
20
Landstar System
LSTR
$4.59B
| $46.2M | 1.86% | 482,426 +53,794 | +13% | +$5.16M |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| $45.2M | 1.82% | 779,181 +69,775 | +10% | +$4.05M |
|
22
Trane Technologies
TT
$92.5B
| $44M | 1.78% | 532,970 +81,854 | +18% | +$6.76M |
|
23
AutoZone
AZO
$70.2B
| $40.9M | 1.65% | 48,359 -2,297 | -5% | -$1.94M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $40.1M | 1.62% | 513,914 +194,882 | +61% | +$15.2M |
|
25
EOG Resources
EOG
$68.2B
| $39.6M | 1.6% | 1,101,275 +37,176 | +3% | +$1.34M |
|