We are live on ! Find out more
FAM

Fenimore Asset Management Portfolio holdings

AUM $4.83B
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
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
$4.31B
AUM Growth
+$457M
Cap. Flow
-$4.1M
Cap. Flow %
-0.1%
Top 10 Hldgs %
38.55%
Holding
104
New
4
Increased
31
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$35.8M
2
MLM icon
Martin Marietta Materials
MLM
+$21.2M
3
A icon
Agilent Technologies
A
+$20.3M
4
VRSK icon
Verisk Analytics
VRSK
+$14.4M
5
BROS icon
Dutch Bros
BROS
+$11.7M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$78M
2
G icon
Genpact
G
+$25.2M
3
TROW icon
T. Rowe Price
TROW
+$7.34M
4
CSV icon
Carriage Services
CSV
+$4.84M
5
ROST icon
Ross Stores
ROST
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Industrials 23.13%
3 Financials 21.12%
4 Consumer Discretionary 12.89%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$18.9B
$287M 6.66%
1,262,117
-11,431
-0.9% -$2.42M
ROST icon
2
Ross Stores
ROST
$80.8B
$228M 5.29%
1,646,915
-24,787
-1% -$3.09M
BRO icon
3
Brown & Brown
BRO
$25.1B
$172M 3.99%
2,418,212
-12,083
-0.5% -$864K
IEX icon
4
IDEX
IEX
$17B
$168M 3.91%
775,060
+1,648
+0.2% +$332K
SYK icon
5
Stryker
SYK
$135B
$158M 3.66%
526,926
-794
-0.2% -$223K
VMC icon
6
Vulcan Materials
VMC
$36.8B
$151M 3.5%
665,039
-2,379
-0.4% -$504K
MCHP icon
7
Microchip Technology
MCHP
$38.8B
$128M 2.97%
1,419,244
+12,770
+0.9% +$1.04M
TT icon
8
Trane Technologies
TT
$98.8B
$126M 2.93%
517,734
-6,402
-1% -$1.4M
MKL icon
9
Markel Group
MKL
$25.2B
$125M 2.91%
88,203
-531
-0.6% -$753K
FAST icon
10
Fastenal
FAST
$54.8B
$117M 2.72%
3,618,510
-13,282
-0.4% -$400K
APH icon
11
Amphenol
APH
$185B
$115M 2.67%
2,320,882
-4,362
-0.2% -$193K
BN icon
12
Brookfield
BN
$102B
$104M 2.42%
3,899,505
-8,568
-0.2% -$194K
ITW icon
13
Illinois Tool Works
ITW
$84.1B
$99.9M 2.32%
381,540
-1,453
-0.4% -$348K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$69.1B
$95.5M 2.22%
424,830
-9,906
-2% -$2.35M
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.8B
$93.5M 2.17%
1,072,551
-16,515
-2% -$1.2M
ADI icon
16
Analog Devices
ADI
$172B
$92.8M 2.16%
467,493
-409
-0.1% -$73K
PGR icon
17
Progressive
PGR
$128B
$91.9M 2.13%
576,736
-2,335
-0.4% -$366K
GGG icon
18
Graco
GGG
$13.2B
$91.7M 2.13%
1,057,508
-9,190
-0.9% -$723K
AZO icon
19
AutoZone
AZO
$51.3B
$88M 2.04%
34,026
-210
-0.6% -$545K
ZBRA icon
20
Zebra Technologies
ZBRA
$13.5B
$85.4M 1.98%
312,393
-2,305
-0.7% -$526K
EXLS icon
21
EXL Service
EXLS
$5.46B
$82.9M 1.92%
2,686,196
+17,910
+0.7% +$507K
WAT icon
22
Waters Corp
WAT
$37.3B
$74.8M 1.74%
227,250
+41,638
+22% +$11.5M
BKNG icon
23
Booking.com
BKNG
$156B
$71.6M 1.66%
504,825
-2,575
-0.5% -$321K
BR icon
24
Broadridge
BR
$18.4B
$61.3M 1.42%
298,062
-1,446
-0.5% -$267K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$58.6M 1.36%
108
– –
1
2 3 4 5

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Fenimore Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fenimore Asset Management held 104 positions worth $4.31B, up 12% from $3.85B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fenimore Asset Management's Q4 2023 filing shows 4 new, 31 increased, 45 reduced and 9 closed positions. Its largest new stake was Martin Marietta Materials: 47,039 shares worth $23.5M. The largest sale was Air Products & Chemicals, an estimated $78M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Fenimore Asset Management's largest Q4 2023 buy was Martin Marietta Materials: 47,039 shares worth $23.5M.
  • Fenimore Asset Management added most to McCormick & Company Non-Voting in Q4 2023, an estimated $35.8M increase.
  • Fenimore Asset Management's biggest Q4 2023 reduction was Air Products & Chemicals, cutting an estimated $78M.
  • Fenimore Asset Management fully exited Carriage Services in Q4 2023, selling an estimated $4.84M.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $4.31B portfolio in Q4 2023.
  • Fenimore Asset Management opened 4 new positions and closed 9 in Q4 2023.
  • Fenimore Asset Management's portfolio value rose 12% quarter-over-quarter to $4.31B.

Based on Fenimore Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.