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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
-23.53%
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
$2.48B
AUM Growth
-$800M
Cap. Flow
+$59.6M
Cap. Flow %
2.4%
Top 10 Hldgs %
39.06%
Holding
127
New
12
Increased
50
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$30.1M
2
POOL icon
Pool Corp
POOL
+$17.5M
3
ZBRA icon
Zebra Technologies
ZBRA
+$17.2M
4
XLNX
Xilinx Inc
XLNX
+$17M
5
ADI icon
Analog Devices
ADI
+$16.9M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$51.2M
2
DCI icon
Donaldson
DCI
+$19.1M
3
MTB icon
M&T Bank
MTB
+$18.6M
4
MAR icon
Marriott International
MAR
+$18.2M
5
ECOL
US Ecology, Inc.
ECOL
+$12.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$80.8B
$142M 5.73%
1,632,803
+32,398
+2% +$3.46M
CDW icon
2
CDW
CDW
$18.9B
$130M 5.23%
1,391,176
+4,117
+0.3% +$504K
BRO icon
3
Brown & Brown
BRO
$25.1B
$108M 4.36%
2,982,076
+7,622
+0.3% +$322K
IEX icon
4
IDEX
IEX
$17B
$105M 4.25%
762,370
+51,880
+7% +$8.14M
BN icon
5
Brookfield
BN
$102B
$91.1M 3.67%
5,772,040
-3,745
-0.1% -$77.1K
APD icon
6
Air Products & Chemicals
APD
$65.5B
$90.3M 3.64%
452,232
+20,276
+5% +$4.62M
SYK icon
7
Stryker
SYK
$135B
$89.5M 3.61%
537,634
+12,251
+2% +$2.39M
MKL icon
8
Markel Group
MKL
$25.2B
$87.5M 3.53%
94,345
+2,254
+2% +$2.58M
ITW icon
9
Illinois Tool Works
ITW
$84.1B
$63M 2.54%
443,260
-2,245
-0.5% -$381K
AVY icon
10
Avery Dennison
AVY
$12.8B
$62.3M 2.51%
611,112
-5,485
-0.9% -$672K
VMC icon
11
Vulcan Materials
VMC
$36.8B
$56.3M 2.27%
520,676
+235,479
+83% +$30.1M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$55.2M 2.23%
203
+2
+1% +$637K
G icon
13
Genpact
G
$6.22B
$55M 2.22%
1,884,219
+398,310
+27% +$15.6M
KMX icon
14
CarMax
KMX
$8.39B
$54.2M 2.18%
1,006,167
-5,789
-0.6% -$490K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$69.1B
$51M 2.06%
625,785
+3,350
+0.5% +$321K
MCHP icon
16
Microchip Technology
MCHP
$38.8B
$51M 2.06%
1,503,992
-104,436
-6% -$4.91M
SSB icon
17
SouthState Bank Corp
SSB
$10.3B
$50.1M 2.02%
852,303
-46,981
-5% -$3.47M
GGG icon
18
Graco
GGG
$13.2B
$48.5M 1.95%
994,800
-5,101
-0.5% -$262K
FAST icon
19
Fastenal
FAST
$54.8B
$47.1M 1.9%
3,017,502
+278,226
+10% +$4.9M
LSTR icon
20
Landstar System
LSTR
$6.04B
$46.2M 1.86%
482,426
+53,794
+13% +$5.73M
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
$45.2M 1.82%
779,181
+69,775
+10% +$4.57M
TT icon
22
Trane Technologies
TT
$98.8B
$44M 1.78%
532,970
+81,854
+18% +$9.94M
AZO icon
23
AutoZone
AZO
$51.3B
$40.9M 1.65%
48,359
-2,297
-5% -$2.39M
XLNX
24
DELISTED
Xilinx Inc
XLNX
$40.1M 1.62%
513,914
+194,882
+61% +$17M
EOG icon
25
EOG Resources
EOG
$77.7B
$39.6M 1.6%
1,101,275
+37,176
+3% +$2.42M
1
2 3 4 5

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Fenimore Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fenimore Asset Management held 127 positions worth $2.48B, down 24% from $3.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fenimore Asset Management's Q1 2020 filing shows 12 new, 50 increased, 34 reduced and 15 closed positions. Its largest new stake was Pool Corp: 82,400 shares worth $16.2M. The largest sale was Snap-on, an estimated $51.2M.

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

  • Fenimore Asset Management's largest Q1 2020 buy was Pool Corp: 82,400 shares worth $16.2M.
  • Fenimore Asset Management added most to Vulcan Materials in Q1 2020, an estimated $30.1M increase.
  • Fenimore Asset Management's biggest Q1 2020 reduction was Donaldson, cutting an estimated $19.1M.
  • Fenimore Asset Management fully exited Snap-on in Q1 2020, selling an estimated $51.2M.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $2.48B portfolio in Q1 2020.
  • Fenimore Asset Management opened 12 new positions and closed 15 in Q1 2020.
  • Fenimore Asset Management's portfolio value fell 24% quarter-over-quarter to $2.48B.

Based on Fenimore Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.