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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
+6.35%
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
$4.13B
AUM Growth
+$255M
(+6.6%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
130
New
11
Increased
36
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$40.6M |
| 2 |
Amphenol
APH
|
+$17.2M |
| 3 |
Cass Information Systems
CASS
|
+$12.7M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$7.94M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanover Insurance
THG
|
+$14.3M |
| 2 |
Oak Valley Bancorp
OVLY
|
+$11.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$8.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.84M |
| 5 |
First Hawaiian
FHB
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.53% |
| 2 | Technology | 22.83% |
| 3 | Industrials | 20.99% |
| 4 | Consumer Discretionary | 14.68% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$18.6B
| $234M | 5.68% |
1,342,376
-20,863
| -2% | -$3.59M |
|
2
Ross Stores
ROST
$81B
| $203M | 4.93% |
1,640,297
+5,616
| +0.3% | +$701K |
|
3
IDEX
IEX
$17.3B
| $171M | 4.14% |
777,388
-33,983
| -4% | -$7.51M |
|
4
Brookfield
BN
$103B
| $158M | 3.83% |
5,759,719
-93,786
| -2% | -$2.4M |
|
5
Brown & Brown
BRO
$23.7B
| $155M | 3.75% |
2,910,714
+495
| +0% | +$25.5K |
|
6
Stryker
SYK
$133B
| $146M | 3.54% |
563,178
-5,705
| -1% | -$1.46M |
|
7
Air Products & Chemicals
APD
$66.8B
| $135M | 3.27% |
469,302
-1,288
| -0.3% | -$378K |
|
8
Avery Dennison
AVY
$13.4B
| $122M | 2.94% |
578,011
-16,011
| -3% | -$3.36M |
|
9
Vulcan Materials
VMC
$35.2B
| $118M | 2.86% |
679,417
-740
| -0.1% | -$132K |
|
10
Markel Group
MKL
$23.6B
| $116M | 2.82% |
97,977
+992
| +1% | +$1.19M |
|
11
CarMax
KMX
$8.33B
| $113M | 2.73% |
872,824
-3,920
| -0.4% | -$485K |
|
12
Trane Technologies
TT
$97.3B
| $102M | 2.47% |
554,513
-5,500
| -1% | -$980K |
|
13
Genpact
G
$5.99B
| $102M | 2.47% |
2,240,085
+10,700
| +0.5% | +$484K |
|
14
Illinois Tool Works
ITW
$81.6B
| $94.2M | 2.28% |
421,383
-116
| -0% | -$26.6K |
|
15
Microchip Technology
MCHP
$40.7B
| $93.3M | 2.26% |
1,246,228
+26,310
| +2% | +$2M |
|
16
Graco
GGG
$13B
| $89.6M | 2.17% |
1,183,581
+40,839
| +4% | +$3.07M |
|
17
Fastenal
FAST
$53.5B
| $88.4M | 2.14% |
3,400,994
+62,910
| +2% | +$1.64M |
|
18
Arthur J. Gallagher & Co
AJG
$65.9B
| $79.7M | 1.93% |
568,746
-29,826
| -5% | -$4.21M |
|
|
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
| $75M | 1.82% |
962,324
+107,428
| +13% | +$7.94M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.1T
| $74.5M | 1.8% |
178
-20
| -10% | -$8.41M |
|
21
EOG Resources
EOG
$77.5B
| $71.5M | 1.73% |
856,912
-24,563
| -3% | -$1.94M |
|
22
AutoZone
AZO
$49.1B
| $69.8M | 1.69% |
46,765
-4,281
| -8% | -$6.21M |
|
23
Landstar System
LSTR
$5.75B
| $69.5M | 1.68% |
439,994
-41,416
| -9% | -$6.96M |
|
24
Broadridge
BR
$17.9B
| $67.9M | 1.64% |
420,060
+10,665
| +3% | +$1.7M |
|
25
SouthState Bank Corp
SSB
$10.2B
| $66.4M | 1.61% |
812,138
-44,937
| -5% | -$3.82M |
|
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Fenimore Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Fenimore Asset Management held 130 positions worth $4.13B, up 6.6% from $3.87B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fenimore Asset Management's Q2 2021 filing shows 11 new, 36 increased, 46 reduced and 5 closed positions. Its largest new stake was Progressive: 410,526 shares worth $40.3M. The largest sale was Hanover Insurance, an estimated $14.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Fenimore Asset Management's largest Q2 2021 buy was Progressive: 410,526 shares worth $40.3M.
- Fenimore Asset Management added most to Black Knight, Inc. Common Stock in Q2 2021, an estimated $7.94M increase.
- Fenimore Asset Management's biggest Q2 2021 reduction was Hanover Insurance, cutting an estimated $14.3M.
- Fenimore Asset Management fully exited Oak Valley Bancorp in Q2 2021, selling an estimated $11.4M.
- Fenimore Asset Management's ten largest holdings make up 38% of its $4.13B portfolio in Q2 2021.
- Fenimore Asset Management opened 11 new positions and closed 5 in Q2 2021.
- Fenimore Asset Management's portfolio value rose 6.6% quarter-over-quarter to $4.13B.
Based on Fenimore Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.