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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
-12.04%
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
$3.54B
AUM Growth
-$546M
(-13%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
117
New
2
Increased
49
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$22.5M |
| 2 |
Watsco Inc
WSO
|
+$12.6M |
| 3 |
Amphenol
APH
|
+$12.2M |
| 4 |
FirstService
FSV
|
+$11.1M |
| 5 |
Analog Devices
ADI
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$23.1M |
| 2 |
Burlington
BURL
|
+$16M |
| 3 |
Markel Group
MKL
|
+$9.88M |
| 4 |
Graco
GGG
|
+$8.94M |
| 5 |
US Physical Therapy
USPH
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.57% |
| 2 | Financials | 24.17% |
| 3 | Industrials | 19.79% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$18.9B
| $204M | 5.77% |
1,297,003
-4,707
| -0.4% | -$791K |
|
2
Brown & Brown
BRO
$25.1B
| $152M | 4.29% |
2,606,252
-7,827
| -0.3% | -$480K |
|
3
IDEX
IEX
$17B
| $137M | 3.86% |
752,938
-1,345
| -0.2% | -$253K |
|
4
Brookfield
BN
$102B
| $133M | 3.76% |
5,563,244
-23,659
| -0.4% | -$632K |
|
5
Ross Stores
ROST
$80.8B
| $119M | 3.35% |
1,687,407
+32,052
| +2% | +$2.85M |
|
|
6
Markel Group
MKL
$25.2B
| $117M | 3.29% |
90,113
-7,197
| -7% | -$9.88M |
|
7
Air Products & Chemicals
APD
$65.5B
| $115M | 3.24% |
477,705
-1,674
| -0.3% | -$407K |
|
8
Stryker
SYK
$135B
| $111M | 3.13% |
556,816
-1,187
| -0.2% | -$279K |
|
9
Vulcan Materials
VMC
$36.8B
| $97.3M | 2.75% |
684,455
+1,930
| +0.3% | +$319K |
|
10
AutoZone
AZO
$51.3B
| $93.8M | 2.65% |
43,649
-983
| -2% | -$2.02M |
|
11
Avery Dennison
AVY
$12.8B
| $92.6M | 2.61% |
571,888
+4,930
| +0.9% | +$842K |
|
12
Fastenal
FAST
$54.8B
| $87.3M | 2.46% |
3,495,892
+10,484
| +0.3% | +$283K |
|
13
Arthur J. Gallagher & Co
AJG
$69.1B
| $85.7M | 2.42% |
525,899
-13,309
| -2% | -$2.21M |
|
14
CarMax
KMX
$8.39B
| $78.6M | 2.22% |
868,794
+5,801
| +0.7% | +$546K |
|
15
Microchip Technology
MCHP
$38.8B
| $75.8M | 2.14% |
1,305,201
+4,947
| +0.4% | +$328K |
|
16
Illinois Tool Works
ITW
$84.1B
| $73.7M | 2.08% |
404,552
-287
| -0.1% | -$57.4K |
|
|
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
| $71.2M | 2.01% |
1,088,095
-1,564
| -0.1% | -$105K |
|
18
Trane Technologies
TT
$98.8B
| $71.1M | 2.01% |
547,708
+834
| +0.2% | +$115K |
|
|
19
Zebra Technologies
ZBRA
$13.5B
| $69.7M | 1.97% |
236,956
+64,618
| +37% | +$22.5M |
|
|
20
Graco
GGG
$13.2B
| $65.7M | 1.86% |
1,106,386
-142,155
| -11% | -$8.94M |
|
|
21
EOG Resources
EOG
$77.7B
| $62M | 1.75% |
561,802
-186,317
| -25% | -$23.1M |
|
22
Dollar General
DG
$28.4B
| $61.8M | 1.74% |
251,668
+829
| +0.3% | +$194K |
|
23
Fidelity National Information Services
FIS
$24.2B
| $61.2M | 1.73% |
667,755
+1,353
| +0.2% | +$134K |
|
|
24
Analog Devices
ADI
$172B
| $61M | 1.72% |
417,892
+54,435
| +15% | +$8.57M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.1T
| $49.9M | 1.41% |
122
-1
| -0.8% | -$471K |
|
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Fenimore Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Fenimore Asset Management held 117 positions worth $3.54B, down 13% from $4.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fenimore Asset Management's Q2 2022 filing shows 2 new, 49 increased, 37 reduced and 7 closed positions. Its largest new stake was Watsco Inc: 47,815 shares worth $11.4M. The largest sale was EOG Resources, an estimated $23.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
- Fenimore Asset Management's largest Q2 2022 buy was Watsco Inc: 47,815 shares worth $11.4M.
- Fenimore Asset Management added most to Zebra Technologies in Q2 2022, an estimated $22.5M increase.
- Fenimore Asset Management's biggest Q2 2022 reduction was EOG Resources, cutting an estimated $23.1M.
- Fenimore Asset Management fully exited Monro in Q2 2022, selling an estimated $7.72M.
- Fenimore Asset Management's ten largest holdings make up 36% of its $3.54B portfolio in Q2 2022.
- Fenimore Asset Management opened 2 new positions and closed 7 in Q2 2022.
- Fenimore Asset Management's portfolio value fell 13% quarter-over-quarter to $3.54B.
Based on Fenimore Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.