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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
-0.59%
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
$4.07B
AUM Growth
-$59.7M
(-1.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
126
New
1
Increased
47
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$12.3M |
| 2 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$10M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$8.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$5.62M |
| 5 |
Republic Services
RSG
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.3M |
| 2 |
FRP Holdings
FRPH
|
+$9.59M |
| 3 |
Digital Realty Trust
DLR
|
+$7.07M |
| 4 |
White Mountains Insurance
WTM
|
+$6.03M |
| 5 |
SouthState Bank Corp
SSB
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Financials | 23.53% |
| 3 | Industrials | 20.82% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Materials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$18.9B
| $242M | 5.94% |
1,328,256
-14,120
| -1% | -$2.67M |
|
2
Ross Stores
ROST
$80.8B
| $179M | 4.4% |
1,645,974
+5,677
| +0.3% | +$680K |
|
3
Brookfield
BN
$102B
| $165M | 4.06% |
5,722,629
-37,090
| -0.6% | -$1.08M |
|
4
Brown & Brown
BRO
$25.1B
| $161M | 3.95% |
2,900,687
-10,027
| -0.3% | -$559K |
|
5
IDEX
IEX
$17B
| $160M | 3.94% |
775,448
-1,940
| -0.2% | -$431K |
|
6
Stryker
SYK
$135B
| $149M | 3.66% |
564,865
+1,687
| +0.3% | +$451K |
|
7
Air Products & Chemicals
APD
$65.5B
| $122M | 2.99% |
475,145
+5,843
| +1% | +$1.62M |
|
8
Avery Dennison
AVY
$12.8B
| $118M | 2.91% |
570,825
-7,186
| -1% | -$1.54M |
|
9
Markel Group
MKL
$25.2B
| $117M | 2.87% |
97,748
-229
| -0.2% | -$282K |
|
10
Vulcan Materials
VMC
$36.8B
| $115M | 2.83% |
681,504
+2,087
| +0.3% | +$374K |
|
11
CarMax
KMX
$8.39B
| $111M | 2.74% |
870,961
-1,863
| -0.2% | -$248K |
|
12
Genpact
G
$6.22B
| $107M | 2.63% |
2,255,799
+15,714
| +0.7% | +$780K |
|
13
Microchip Technology
MCHP
$38.8B
| $98.4M | 2.42% |
1,282,608
+36,380
| +3% | +$2.73M |
|
14
Trane Technologies
TT
$98.8B
| $93.9M | 2.31% |
543,697
-10,816
| -2% | -$2.08M |
|
15
Fastenal
FAST
$54.8B
| $88.5M | 2.17% |
3,428,674
+27,680
| +0.8% | +$751K |
|
16
Illinois Tool Works
ITW
$84.1B
| $87.4M | 2.15% |
422,975
+1,592
| +0.4% | +$359K |
|
17
Arthur J. Gallagher & Co
AJG
$69.1B
| $84.2M | 2.07% |
566,647
-2,099
| -0.4% | -$300K |
|
18
Graco
GGG
$13.2B
| $83.5M | 2.05% |
1,192,971
+9,390
| +0.8% | +$720K |
|
19
AutoZone
AZO
$51.3B
| $78.4M | 1.93% |
46,144
-621
| -1% | -$996K |
|
20
Broadridge
BR
$18.4B
| $70.9M | 1.74% |
425,603
+5,543
| +1% | +$944K |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| $69.6M | 1.71% |
966,205
+3,881
| +0.4% | +$298K |
|
22
Landstar System
LSTR
$6.04B
| $69M | 1.7% |
437,126
-2,868
| -0.7% | -$458K |
|
23
EOG Resources
EOG
$77.7B
| $68.3M | 1.68% |
850,795
-6,117
| -0.7% | -$446K |
|
|
24
Fidelity National Information Services
FIS
$24.2B
| $63.2M | 1.55% |
519,273
+91,797
| +21% | +$12.3M |
|
25
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $61.9M | 1.52% |
657,547
-13,192
| -2% | -$1.21M |
|
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Fenimore Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Fenimore Asset Management held 126 positions worth $4.07B, down 1.4% from $4.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fenimore Asset Management's Q3 2021 filing shows 1 new, 47 increased, 37 reduced and 14 closed positions. Its largest new stake was Ryan Specialty Holdings: 266,288 shares worth $9.02M. The largest sale was Berkshire Hathaway Class A, an estimated $17.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
- Fenimore Asset Management's largest Q3 2021 buy was Ryan Specialty Holdings: 266,288 shares worth $9.02M.
- Fenimore Asset Management added most to Fidelity National Information Services in Q3 2021, an estimated $12.3M increase.
- Fenimore Asset Management's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $17.3M.
- Fenimore Asset Management fully exited FRP Holdings in Q3 2021, selling an estimated $9.59M.
- Fenimore Asset Management's ten largest holdings make up 38% of its $4.07B portfolio in Q3 2021.
- Fenimore Asset Management opened 1 new position and closed 14 in Q3 2021.
- Fenimore Asset Management's portfolio value fell 1.4% quarter-over-quarter to $4.07B.
Based on Fenimore Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.