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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
+16.77%
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
$3.56B
AUM Growth
+$465M
(+15%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
112
New
5
Increased
32
Reduced
47
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$26.5M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$17.9M |
| 3 |
First Hawaiian
FHB
|
+$17.7M |
| 4 |
Jack Henry & Associates
JKHY
|
+$8.98M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$72.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$10.6M |
| 3 |
White Mountains Insurance
WTM
|
+$8.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.05M |
| 5 |
Entegris
ENTG
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.13% |
| 2 | Technology | 22.36% |
| 3 | Industrials | 21.19% |
| 4 | Consumer Discretionary | 15.22% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$81B
| $201M | 5.64% |
1,635,607
+7,592
| +0.5% | +$796K |
|
2
CDW
CDW
$18.6B
| $181M | 5.07% |
1,371,156
-10,537
| -0.8% | -$1.38M |
|
3
IDEX
IEX
$17.3B
| $160M | 4.49% |
802,041
+2,057
| +0.3% | +$391K |
|
4
Stryker
SYK
$133B
| $140M | 3.92% |
569,337
-1,081
| -0.2% | -$245K |
|
5
Brown & Brown
BRO
$23.7B
| $138M | 3.87% |
2,906,109
-35,697
| -1% | -$1.64M |
|
6
Brookfield
BN
$103B
| $130M | 3.64% |
5,866,908
-23,072
| -0.4% | -$462K |
|
7
Air Products & Chemicals
APD
$66.8B
| $129M | 3.62% |
471,190
+5,614
| +1% | +$1.58M |
|
8
Vulcan Materials
VMC
$35.2B
| $100M | 2.82% |
676,814
+3,978
| +0.6% | +$567K |
|
9
Markel Group
MKL
$23.6B
| $99.2M | 2.78% |
95,958
+1,418
| +1% | +$1.41M |
|
10
Avery Dennison
AVY
$13.4B
| $94.8M | 2.66% |
610,901
+779
| +0.1% | +$113K |
|
11
CarMax
KMX
$8.33B
| $92.8M | 2.61% |
982,882
-5,857
| -0.6% | -$549K |
|
12
Genpact
G
$5.99B
| $88.8M | 2.49% |
2,146,108
+25,413
| +1% | +$1M |
|
13
Illinois Tool Works
ITW
$81.6B
| $87.5M | 2.46% |
428,997
-9,423
| -2% | -$1.93M |
|
14
Microchip Technology
MCHP
$40.7B
| $87M | 2.44% |
1,260,042
-12,840
| -1% | -$799K |
|
15
Trane Technologies
TT
$97.3B
| $81.2M | 2.28% |
559,042
-3,099
| -0.6% | -$428K |
|
16
Graco
GGG
$13B
| $80M | 2.25% |
1,106,394
+117,728
| +12% | +$7.88M |
|
17
Fastenal
FAST
$53.5B
| $80M | 2.25% |
3,277,320
-17,084
| -0.5% | -$402K |
|
18
Arthur J. Gallagher & Co
AJG
$65.9B
| $74.9M | 2.1% |
605,515
-13,080
| -2% | -$1.49M |
|
19
Zebra Technologies
ZBRA
$13.7B
| $70.5M | 1.98% |
183,389
+1,289
| +0.7% | +$434K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.1T
| $69.2M | 1.94% |
199
-3
| -1% | -$992K |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| $68.3M | 1.92% |
773,588
-3,585
| -0.5% | -$325K |
|
22
Landstar System
LSTR
$5.75B
| $65.3M | 1.83% |
485,170
+8,964
| +2% | +$1.18M |
|
23
SouthState Bank Corp
SSB
$10.2B
| $61.9M | 1.74% |
855,935
-3,669
| -0.4% | -$241K |
|
24
AutoZone
AZO
$49.1B
| $58.1M | 1.63% |
49,007
+558
| +1% | +$646K |
|
25
Broadridge
BR
$17.9B
| $58M | 1.63% |
378,347
+3,263
| +0.9% | +$473K |
|
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Fenimore Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Fenimore Asset Management held 112 positions worth $3.56B, up 15% from $3.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 4.5%. Fenimore Asset Management opened 5 new positions and made no exits, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- Fenimore Asset Management's largest Q4 2020 buy was First Hawaiian: 884,751 shares worth $20.9M.
- Fenimore Asset Management added most to Fidelity National Information Services in Q4 2020, an estimated $26.5M increase.
- Fenimore Asset Management's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $72.1M.
- Fenimore Asset Management's ten largest holdings make up 39% of its $3.56B portfolio in Q4 2020.
- Fenimore Asset Management opened 5 new positions and closed 0 in Q4 2020.
- Fenimore Asset Management's portfolio value rose 15% quarter-over-quarter to $3.56B.
Based on Fenimore Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.