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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
+10.97%
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
$4.73B
AUM Growth
+$427M
Cap. Flow
-$17.9M
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.15%
Holding
98
New
3
Increased
49
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$51M
2
MLM icon
Martin Marietta Materials
MLM
+$11.8M
3
VRSK icon
Verisk Analytics
VRSK
+$8.83M
4
IEX icon
IDEX
IEX
+$7.74M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.23M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$45.2M
2
TROW icon
T. Rowe Price
TROW
+$39.1M
3
DG icon
Dollar General
DG
+$34.7M
4
DFH icon
Dream Finders Homes
DFH
+$3.61M
5
TT icon
Trane Technologies
TT
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Industrials 24%
3 Financials 20.63%
4 Consumer Discretionary 12.79%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$18.9B
$321M 6.77%
1,254,030
-8,087
-0.6% -$1.92M
ROST icon
2
Ross Stores
ROST
$80.8B
$240M 5.08%
1,638,445
-8,470
-0.5% -$1.21M
BRO icon
3
Brown & Brown
BRO
$25.1B
$211M 4.45%
2,408,003
-10,209
-0.4% -$821K
IEX icon
4
IDEX
IEX
$17B
$197M 4.17%
809,324
+34,264
+4% +$7.74M
SYK icon
5
Stryker
SYK
$135B
$188M 3.98%
526,631
-295
-0.1% -$99.3K
VMC icon
6
Vulcan Materials
VMC
$36.8B
$182M 3.84%
665,510
+471
+0.1% +$116K
TT icon
7
Trane Technologies
TT
$98.8B
$152M 3.22%
507,698
-10,036
-2% -$2.72M
FAST icon
8
Fastenal
FAST
$54.8B
$140M 2.96%
3,631,766
+13,256
+0.4% +$469K
MKL icon
9
Markel Group
MKL
$25.2B
$135M 2.84%
88,414
+211
+0.2% +$309K
APH icon
10
Amphenol
APH
$185B
$135M 2.84%
2,332,174
+11,292
+0.5% +$592K
MCHP icon
11
Microchip Technology
MCHP
$38.8B
$130M 2.74%
1,446,477
+27,233
+2% +$2.35M
PGR icon
12
Progressive
PGR
$128B
$119M 2.52%
577,005
+269
+0% +$49.9K
BN icon
13
Brookfield
BN
$102B
$109M 2.31%
3,912,710
+13,205
+0.3% +$356K
AZO icon
14
AutoZone
AZO
$51.3B
$107M 2.26%
33,924
-102
-0.3% -$292K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$69.1B
$104M 2.2%
417,296
-7,534
-2% -$1.81M
ITW icon
16
Illinois Tool Works
ITW
$84.1B
$102M 2.16%
380,554
-986
-0.3% -$256K
GGG icon
17
Graco
GGG
$13.2B
$99.4M 2.1%
1,063,302
+5,794
+0.5% +$513K
ZBRA icon
18
Zebra Technologies
ZBRA
$13.5B
$96.2M 2.03%
319,047
+6,654
+2% +$1.78M
ADI icon
19
Analog Devices
ADI
$172B
$93.4M 1.97%
472,158
+4,665
+1% +$897K
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$15.8B
$92.7M 1.96%
1,079,691
+7,140
+0.7% +$600K
EXLS icon
21
EXL Service
EXLS
$5.46B
$87.8M 1.85%
2,761,606
+75,410
+3% +$2.35M
WAT icon
22
Waters Corp
WAT
$37.3B
$78.9M 1.67%
229,223
+1,973
+0.9% +$649K
BKNG icon
23
Booking.com
BKNG
$156B
$73.4M 1.55%
505,800
+975
+0.2% +$139K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$68.5M 1.45%
108
– –
ENTG icon
25
Entegris
ENTG
$16.3B
$63.3M 1.34%
450,473
+8,592
+2% +$1.1M
1
2 3 4

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TPCW
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JSTA
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BMO
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SCA
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MCCA
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Fenimore Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fenimore Asset Management held 98 positions worth $4.73B, up 9.9% from $4.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. Fenimore Asset Management opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Fenimore Asset Management's largest Q1 2024 buy was Keysight: 331,776 shares worth $51.9M.
  • Fenimore Asset Management added most to Martin Marietta Materials in Q1 2024, an estimated $11.8M increase.
  • Fenimore Asset Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $45.2M.
  • Fenimore Asset Management fully exited Genpact in Q1 2024, selling an estimated $2.18M.
  • Fenimore Asset Management's ten largest holdings make up 40% of its $4.73B portfolio in Q1 2024.
  • Fenimore Asset Management opened 3 new positions and closed 1 in Q1 2024.
  • Fenimore Asset Management's portfolio value rose 9.9% quarter-over-quarter to $4.73B.

Based on Fenimore Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.