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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
+9.58%
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
$3.1B
AUM Growth
+$248M
(+8.7%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
111
New
4
Increased
28
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$15.7M |
| 2 |
Analog Devices
ADI
|
+$15.4M |
| 3 |
Paychex
PAYX
|
+$10.4M |
| 4 |
Jack Henry & Associates
JKHY
|
+$9.8M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$32.7M |
| 2 |
Robert Half
RHI
|
+$14.3M |
| 3 |
EOG Resources
EOG
|
+$8.48M |
| 4 |
Broadridge
BR
|
+$4.05M |
| 5 |
ResMed
RMD
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.79% |
| 2 | Technology | 21.02% |
| 3 | Industrials | 20.91% |
| 4 | Consumer Discretionary | 14.81% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$18.9B
| $165M | 5.33% |
1,381,693
-9,254
| -0.7% | -$1.06M |
|
2
Ross Stores
ROST
$80.8B
| $152M | 4.91% |
1,628,015
-7,718
| -0.5% | -$693K |
|
3
IDEX
IEX
$17B
| $146M | 4.71% |
799,984
-2,562
| -0.3% | -$444K |
|
4
Air Products & Chemicals
APD
$65.5B
| $139M | 4.48% |
465,576
-4,890
| -1% | -$1.41M |
|
5
Brown & Brown
BRO
$25.1B
| $133M | 4.3% |
2,941,806
-37,575
| -1% | -$1.68M |
|
6
Stryker
SYK
$135B
| $119M | 3.84% |
570,418
+445
| +0.1% | +$86.5K |
|
7
Brookfield
BN
$102B
| $104M | 3.37% |
5,889,980
+107,574
| +2% | +$1.92M |
|
8
Markel Group
MKL
$25.2B
| $92.1M | 2.97% |
94,540
-476
| -0.5% | -$484K |
|
|
9
Vulcan Materials
VMC
$36.8B
| $91.2M | 2.95% |
672,836
+125,310
| +23% | +$15.7M |
|
10
CarMax
KMX
$8.39B
| $90.9M | 2.93% |
988,739
-7,802
| -0.8% | -$779K |
|
11
Illinois Tool Works
ITW
$84.1B
| $84.7M | 2.74% |
438,420
-2,790
| -0.6% | -$530K |
|
12
Genpact
G
$6.22B
| $82.6M | 2.67% |
2,120,695
+7,415
| +0.4% | +$292K |
|
13
Avery Dennison
AVY
$12.8B
| $78M | 2.52% |
610,122
-2,555
| -0.4% | -$302K |
|
14
Fastenal
FAST
$54.8B
| $74.3M | 2.4% |
3,294,404
-25,030
| -0.8% | -$575K |
|
15
Trane Technologies
TT
$98.8B
| $68.2M | 2.2% |
562,141
+2,283
| +0.4% | +$256K |
|
|
BKI
16
DELISTED
Black Knight, Inc. Common Stock
BKI
| $67.7M | 2.18% |
777,173
-2,935
| -0.4% | -$231K |
|
17
Microchip Technology
MCHP
$38.8B
| $65.4M | 2.11% |
1,272,882
+810
| +0.1% | +$42.2K |
|
18
Arthur J. Gallagher & Co
AJG
$69.1B
| $65.3M | 2.11% |
618,595
-9,320
| -1% | -$967K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.1T
| $64.6M | 2.09% |
202
| – | – |
|
20
Graco
GGG
$13.2B
| $60.7M | 1.96% |
988,666
-4,167
| -0.4% | -$233K |
|
21
Landstar System
LSTR
$6.04B
| $59.8M | 1.93% |
476,206
-2,965
| -0.6% | -$373K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $58.1M | 1.88% |
557,111
+9,923
| +2% | +$1.02M |
|
23
AutoZone
AZO
$51.3B
| $57.1M | 1.84% |
48,449
+573
| +1% | +$677K |
|
|
24
Broadridge
BR
$18.4B
| $49.5M | 1.6% |
375,084
-30,267
| -7% | -$4.05M |
|
25
Dollar General
DG
$28.4B
| $49.2M | 1.59% |
234,917
-960
| -0.4% | -$189K |
|
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Fenimore Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Fenimore Asset Management held 111 positions worth $3.1B, up 8.7% from $2.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fenimore Asset Management's Q3 2020 filing shows 4 new, 28 increased, 40 reduced and 4 closed positions. Its largest new stake was HEICO Corp Class A: 84,325 shares worth $7.48M. The largest sale was Mohawk Industries, an estimated $32.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
- Fenimore Asset Management's largest Q3 2020 buy was HEICO Corp Class A: 84,325 shares worth $7.48M.
- Fenimore Asset Management added most to Vulcan Materials in Q3 2020, an estimated $15.7M increase.
- Fenimore Asset Management's biggest Q3 2020 reduction was EOG Resources, cutting an estimated $8.48M.
- Fenimore Asset Management fully exited Mohawk Industries in Q3 2020, selling an estimated $32.7M.
- Fenimore Asset Management's ten largest holdings make up 40% of its $3.1B portfolio in Q3 2020.
- Fenimore Asset Management opened 4 new positions and closed 4 in Q3 2020.
- Fenimore Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.1B.
Based on Fenimore Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.