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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
-7.25%
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
$4.09B
AUM Growth
-$413M
Cap. Flow
-$12M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.37%
Holding
127
New
3
Increased
41
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$43.6M
2
ZBRA icon
Zebra Technologies
ZBRA
+$30.5M
3
BURL icon
Burlington
BURL
+$29.7M
4
FIS icon
Fidelity National Information Services
FIS
+$15M
5
CLVT icon
Clarivate
CLVT
+$13.4M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$58.3M
2
BR icon
Broadridge
BR
+$21.9M
3
BRO icon
Brown & Brown
BRO
+$18.2M
4
LSTR icon
Landstar System
LSTR
+$16.5M
5
NVR icon
NVR
NVR
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 23.58%
3 Industrials 19.46%
4 Consumer Discretionary 14.15%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$18.6B
$233M 5.69%
1,301,710
-15,231
-1% -$2.79M
BRO icon
2
Brown & Brown
BRO
$23.7B
$189M 4.62%
2,614,079
-270,689
-9% -$18.2M
BN icon
3
Brookfield
BN
$103B
$170M 4.17%
5,586,903
-29,118
-0.5% -$871K
ROST icon
4
Ross Stores
ROST
$81B
$150M 3.66%
1,655,355
+7,684
+0.5% +$732K
SYK icon
5
Stryker
SYK
$133B
$149M 3.65%
558,003
-3,052
-0.5% -$790K
IEX icon
6
IDEX
IEX
$17.3B
$145M 3.54%
754,283
-10,965
-1% -$2.22M
MKL icon
7
Markel Group
MKL
$23.6B
$144M 3.51%
97,310
-737
-0.8% -$952K
VMC icon
8
Vulcan Materials
VMC
$35.2B
$125M 3.07%
682,525
-986
-0.1% -$184K
APD icon
9
Air Products & Chemicals
APD
$66.8B
$120M 2.93%
479,379
+3,253
+0.7% +$836K
FAST icon
10
Fastenal
FAST
$53.5B
$104M 2.53%
3,485,408
+36,010
+1% +$1.01M
AVY icon
11
Avery Dennison
AVY
$13.4B
$98.6M 2.41%
566,958
+1,298
+0.2% +$241K
MCHP icon
12
Microchip Technology
MCHP
$40.7B
$97.7M 2.39%
1,300,254
+18,666
+1% +$1.41M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$65.9B
$94.1M 2.3%
539,208
-11,994
-2% -$1.91M
AZO icon
14
AutoZone
AZO
$49.1B
$91.3M 2.23%
44,632
-657
-1% -$1.28M
EOG icon
15
EOG Resources
EOG
$77.5B
$89.2M 2.18%
748,119
-76,277
-9% -$8.5M
GGG icon
16
Graco
GGG
$13B
$87M 2.13%
1,248,541
+32,620
+3% +$2.35M
ITW icon
17
Illinois Tool Works
ITW
$81.6B
$84.8M 2.07%
404,839
-20,088
-5% -$4.5M
TT icon
18
Trane Technologies
TT
$97.3B
$83.5M 2.04%
546,874
+5,642
+1% +$923K
KMX icon
19
CarMax
KMX
$8.33B
$83.3M 2.04%
862,993
+3,540
+0.4% +$381K
ZBRA icon
20
Zebra Technologies
ZBRA
$13.7B
$71.3M 1.74%
172,338
+66,414
+63% +$30.5M
FIS icon
21
Fidelity National Information Services
FIS
$23.8B
$66.9M 1.64%
666,402
+143,154
+27% +$15M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$65.1M 1.59%
123
-9
-7% -$4.37M
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
$63.2M 1.55%
1,089,659
+610
+0.1% +$40.2K
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$15.8B
$60.6M 1.48%
658,029
-1,192
-0.2% -$118K
ADI icon
25
Analog Devices
ADI
$179B
$60M 1.47%
363,457
+2,580
+0.7% +$418K
1
2 3 4 5

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Fenimore Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fenimore Asset Management held 127 positions worth $4.09B, down 9.2% from $4.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fenimore Asset Management's Q1 2022 filing shows 3 new, 41 increased, 41 reduced and 12 closed positions. Its largest new stake was Booking.com: 466,675 shares worth $43.8M. The largest sale was Genpact, an estimated $58.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Fenimore Asset Management's largest Q1 2022 buy was Booking.com: 466,675 shares worth $43.8M.
  • Fenimore Asset Management added most to Zebra Technologies in Q1 2022, an estimated $30.5M increase.
  • Fenimore Asset Management's biggest Q1 2022 reduction was Genpact, cutting an estimated $58.3M.
  • Fenimore Asset Management fully exited NVR in Q1 2022, selling an estimated $11.2M.
  • Fenimore Asset Management's ten largest holdings make up 37% of its $4.09B portfolio in Q1 2022.
  • Fenimore Asset Management opened 3 new positions and closed 12 in Q1 2022.
  • Fenimore Asset Management's portfolio value fell 9.2% quarter-over-quarter to $4.09B.

Based on Fenimore Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.