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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
+9.86%
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
$3.87B
AUM Growth
+$313M
(+8.8%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
124
New
12
Increased
39
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$18.9M |
| 2 |
Oak Valley Bancorp
OVLY
|
+$11.2M |
| 3 |
Dream Finders Homes
DFH
|
+$9.57M |
| 4 |
Home BancShares
HOMB
|
+$8.1M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$34.9M |
| 2 |
Entegris
ENTG
|
+$16.1M |
| 3 |
Floor & Decor
FND
|
+$13.3M |
| 4 |
CarMax
KMX
|
+$12.9M |
| 5 |
ONE Gas
OGS
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.58% |
| 2 | Technology | 22.04% |
| 3 | Industrials | 20.88% |
| 4 | Consumer Discretionary | 15.33% |
| 5 | Materials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$18.6B
| $226M | 5.83% |
1,363,239
-7,917
| -0.6% | -$1.18M |
|
2
Ross Stores
ROST
$81B
| $196M | 5.06% |
1,634,681
-926
| -0.1% | -$110K |
|
3
IDEX
IEX
$17.3B
| $170M | 4.38% |
811,371
+9,330
| +1% | +$1.85M |
|
4
Brookfield
BN
$103B
| $139M | 3.6% |
5,853,505
-13,403
| -0.2% | -$299K |
|
5
Stryker
SYK
$133B
| $139M | 3.58% |
568,883
-454
| -0.1% | -$109K |
|
6
Brown & Brown
BRO
$23.7B
| $133M | 3.43% |
2,910,219
+4,110
| +0.1% | +$189K |
|
7
Air Products & Chemicals
APD
$66.8B
| $132M | 3.42% |
470,590
-600
| -0.1% | -$163K |
|
|
8
CarMax
KMX
$8.33B
| $116M | 3% |
876,744
-106,138
| -11% | -$12.9M |
|
9
Vulcan Materials
VMC
$35.2B
| $115M | 2.96% |
680,157
+3,343
| +0.5% | +$542K |
|
10
Markel Group
MKL
$23.6B
| $111M | 2.85% |
96,985
+1,027
| +1% | +$1.11M |
|
11
Avery Dennison
AVY
$13.4B
| $109M | 2.82% |
594,022
-16,879
| -3% | -$2.88M |
|
12
Genpact
G
$5.99B
| $95.5M | 2.46% |
2,229,385
+83,277
| +4% | +$3.46M |
|
13
Microchip Technology
MCHP
$40.7B
| $94.7M | 2.44% |
1,219,918
-40,124
| -3% | -$2.99M |
|
14
Illinois Tool Works
ITW
$81.6B
| $93.4M | 2.41% |
421,499
-7,498
| -2% | -$1.56M |
|
15
Trane Technologies
TT
$97.3B
| $92.7M | 2.39% |
560,013
+971
| +0.2% | +$150K |
|
16
Fastenal
FAST
$53.5B
| $83.9M | 2.17% |
3,338,084
+60,764
| +2% | +$1.45M |
|
17
Graco
GGG
$13B
| $81.8M | 2.11% |
1,142,742
+36,348
| +3% | +$2.58M |
|
18
Landstar System
LSTR
$5.75B
| $79.5M | 2.05% |
481,410
-3,760
| -0.8% | -$584K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.1T
| $76.4M | 1.97% |
198
-1
| -0.5% | -$367K |
|
20
Arthur J. Gallagher & Co
AJG
$65.9B
| $74.7M | 1.93% |
598,572
-6,943
| -1% | -$838K |
|
21
AutoZone
AZO
$49.1B
| $71.7M | 1.85% |
51,046
+2,039
| +4% | +$2.52M |
|
22
SouthState Bank Corp
SSB
$10.2B
| $67.3M | 1.74% |
857,075
+1,140
| +0.1% | +$91.6K |
|
23
EOG Resources
EOG
$77.5B
| $63.9M | 1.65% |
881,475
+1,398
| +0.2% | +$89.2K |
|
|
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
| $63.3M | 1.63% |
854,896
+81,308
| +11% | +$6.54M |
|
25
Broadridge
BR
$17.9B
| $62.7M | 1.62% |
409,395
+31,048
| +8% | +$4.58M |
|
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Fenimore Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Fenimore Asset Management held 124 positions worth $3.87B, up 8.8% from $3.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fenimore Asset Management's Q1 2021 filing shows 12 new, 39 increased, 39 reduced and 5 closed positions. Its largest new stake was Oak Valley Bancorp: 663,182 shares worth $11.4M. The largest sale was Zebra Technologies, an estimated $34.9M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- Fenimore Asset Management's largest Q1 2021 buy was Oak Valley Bancorp: 663,182 shares worth $11.4M.
- Fenimore Asset Management added most to Fidelity National Information Services in Q1 2021, an estimated $18.9M increase.
- Fenimore Asset Management's biggest Q1 2021 reduction was Zebra Technologies, cutting an estimated $34.9M.
- Fenimore Asset Management fully exited ONE Gas in Q1 2021, selling an estimated $6.98M.
- Fenimore Asset Management's ten largest holdings make up 38% of its $3.87B portfolio in Q1 2021.
- Fenimore Asset Management opened 12 new positions and closed 5 in Q1 2021.
- Fenimore Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.87B.
Based on Fenimore Asset Management's 13F filing for Q1 2021, filed 16 Apr 2021.