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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
+10.8%
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
$3.72B
AUM Growth
+$240M
(+6.9%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
116
New
8
Increased
34
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$22.6M |
| 2 |
Zebra Technologies
ZBRA
|
+$17.8M |
| 3 |
Brown & Brown
BRO
|
+$6.23M |
| 4 |
MasterBrand
MBC
|
+$4.43M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$37.7M |
| 2 |
Brookfield
BN
|
+$22.9M |
| 3 |
EOG Resources
EOG
|
+$21.3M |
| 4 |
AutoZone
AZO
|
+$15.3M |
| 5 |
Casella Waste Systems
CWST
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.33% |
| 2 | Financials | 22.37% |
| 3 | Industrials | 21.14% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$18.9B
| $230M | 6.19% |
1,290,071
-1,975
| -0.2% | -$347K |
|
2
Ross Stores
ROST
$80.8B
| $196M | 5.27% |
1,689,273
-3,019
| -0.2% | -$308K |
|
3
IDEX
IEX
$17B
| $171M | 4.6% |
749,664
-2,006
| -0.3% | -$448K |
|
|
4
Brown & Brown
BRO
$25.1B
| $154M | 4.15% |
2,710,285
+106,470
| +4% | +$6.23M |
|
5
Air Products & Chemicals
APD
$65.5B
| $147M | 3.94% |
475,583
-1,810
| -0.4% | -$510K |
|
6
Stryker
SYK
$135B
| $131M | 3.51% |
534,211
+120
| +0% | +$27.2K |
|
7
Markel Group
MKL
$25.2B
| $119M | 3.2% |
90,246
-4
| -0% | -$4.95K |
|
8
Vulcan Materials
VMC
$36.8B
| $118M | 3.17% |
674,191
-925
| -0.1% | -$158K |
|
9
Avery Dennison
AVY
$12.8B
| $104M | 2.79% |
572,690
+1,160
| +0.2% | +$207K |
|
10
Microchip Technology
MCHP
$38.8B
| $92.2M | 2.48% |
1,312,500
+5,888
| +0.5% | +$406K |
|
|
11
Brookfield
BN
$102B
| $90.1M | 2.42% |
4,294,488
-1,022,835
| -19% | -$22.9M |
|
12
Arthur J. Gallagher & Co
AJG
$69.1B
| $89.9M | 2.42% |
476,873
-18,076
| -4% | -$3.38M |
|
13
Trane Technologies
TT
$98.8B
| $89.9M | 2.42% |
534,698
-11,491
| -2% | -$1.9M |
|
|
14
AutoZone
AZO
$51.3B
| $87.4M | 2.35% |
35,458
-6,333
| -15% | -$15.3M |
|
15
Illinois Tool Works
ITW
$84.1B
| $85.9M | 2.31% |
390,031
+504
| +0.1% | +$107K |
|
16
Fastenal
FAST
$54.8B
| $84.6M | 2.27% |
3,575,504
+59,234
| +2% | +$1.45M |
|
|
17
Zebra Technologies
ZBRA
$13.5B
| $78.5M | 2.11% |
306,286
+68,764
| +29% | +$17.8M |
|
18
Analog Devices
ADI
$172B
| $75.3M | 2.02% |
459,051
+12,905
| +3% | +$2.01M |
|
19
Amphenol
APH
$185B
| $71.5M | 1.92% |
1,878,000
+13,026
| +0.7% | +$493K |
|
20
Graco
GGG
$13.2B
| $70.9M | 1.91% |
1,053,876
-11,055
| -1% | -$737K |
|
21
Dollar General
DG
$28.4B
| $62.1M | 1.67% |
252,162
+229
| +0.1% | +$56.6K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.1T
| $56.2M | 1.51% |
120
| – | – |
|
23
Progressive
PGR
$128B
| $54.8M | 1.47% |
422,275
+1,670
| +0.4% | +$212K |
|
24
CarMax
KMX
$8.39B
| $53.8M | 1.45% |
883,067
+8,663
| +1% | +$556K |
|
|
25
EOG Resources
EOG
$77.7B
| $51.8M | 1.39% |
399,976
-159,860
| -29% | -$21.3M |
|
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Fenimore Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fenimore Asset Management held 116 positions worth $3.72B, up 6.9% from $3.48B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Fenimore Asset Management's Q4 2022 filing shows 8 new, 34 increased, 44 reduced and 5 closed positions. Its largest new stake was Brookfield Asset Management: 749,491 shares worth $21.5M. The largest sale was Black Knight, Inc. Common Stock, an estimated $37.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
- Fenimore Asset Management's largest Q4 2022 buy was Brookfield Asset Management: 749,491 shares worth $21.5M.
- Fenimore Asset Management added most to Zebra Technologies in Q4 2022, an estimated $17.8M increase.
- Fenimore Asset Management's biggest Q4 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $37.7M.
- Fenimore Asset Management fully exited Casella Waste Systems in Q4 2022, selling an estimated $12.9M.
- Fenimore Asset Management's ten largest holdings make up 39% of its $3.72B portfolio in Q4 2022.
- Fenimore Asset Management opened 8 new positions and closed 5 in Q4 2022.
- Fenimore Asset Management's portfolio value rose 6.9% quarter-over-quarter to $3.72B.
Based on Fenimore Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.