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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
-2.95%
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
$4.57B
AUM Growth
-$169M
Cap. Flow
+$21.9M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.21%
Holding
101
New
4
Increased
50
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$12.9M
2
ESAB icon
ESAB
ESAB
+$10.2M
3
KEYS icon
Keysight
KEYS
+$9.87M
4
HLI icon
Houlihan Lokey
HLI
+$5.9M
5
STE icon
Steris
STE
+$3.91M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$16.3M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$16M
3
CBZ icon
CBIZ
CBZ
+$5.91M
4
TT icon
Trane Technologies
TT
+$4.62M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Industrials 22.8%
3 Financials 21.42%
4 Consumer Discretionary 13.07%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$18.6B
$280M 6.14%
1,252,899
-1,131
-0.1% -$262K
ROST icon
2
Ross Stores
ROST
$81B
$237M 5.2%
1,632,823
-5,622
-0.3% -$777K
BRO icon
3
Brown & Brown
BRO
$23.7B
$216M 4.73%
2,413,035
+5,032
+0.2% +$437K
SYK icon
4
Stryker
SYK
$133B
$179M 3.92%
526,150
-481
-0.1% -$163K
IEX icon
5
IDEX
IEX
$17.3B
$166M 3.64%
825,984
+16,660
+2% +$3.64M
VMC icon
6
Vulcan Materials
VMC
$35.2B
$165M 3.62%
663,940
-1,570
-0.2% -$406K
TT icon
7
Trane Technologies
TT
$97.3B
$162M 3.55%
493,181
-14,517
-3% -$4.62M
APH icon
8
Amphenol
APH
$197B
$157M 3.43%
2,327,669
-4,505
-0.2% -$284K
MKL icon
9
Markel Group
MKL
$23.6B
$140M 3.07%
88,839
+425
+0.5% +$660K
MCHP icon
10
Microchip Technology
MCHP
$40.7B
$133M 2.91%
1,452,941
+6,464
+0.4% +$592K
PGR icon
11
Progressive
PGR
$124B
$120M 2.62%
576,043
-962
-0.2% -$201K
FAST icon
12
Fastenal
FAST
$53.5B
$115M 2.52%
3,662,806
+31,040
+0.9% +$1.05M
BN icon
13
Brookfield
BN
$103B
$109M 2.38%
3,920,832
+8,122
+0.2% +$226K
ADI icon
14
Analog Devices
ADI
$179B
$108M 2.37%
473,776
+1,618
+0.3% +$345K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$65.9B
$107M 2.34%
411,808
-5,488
-1% -$1.36M
AZO icon
16
AutoZone
AZO
$49.1B
$100M 2.2%
33,905
-19
-0.1% -$55.6K
ZBRA icon
17
Zebra Technologies
ZBRA
$13.7B
$99.6M 2.18%
322,257
+3,210
+1% +$976K
ITW icon
18
Illinois Tool Works
ITW
$81.6B
$91.5M 2%
385,943
+5,389
+1% +$1.33M
EXLS icon
19
EXL Service
EXLS
$5.21B
$88.2M 1.93%
2,811,490
+49,884
+2% +$1.5M
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$15.8B
$86.9M 1.9%
1,085,458
+5,767
+0.5% +$460K
GGG icon
21
Graco
GGG
$13B
$85.8M 1.88%
1,082,330
+19,028
+2% +$1.59M
BKNG icon
22
Booking.com
BKNG
$150B
$80.2M 1.76%
506,125
+325
+0.1% +$48.1K
WAT icon
23
Waters Corp
WAT
$37.3B
$67.3M 1.47%
231,804
+2,581
+1% +$824K
HEI.A icon
24
HEICO Corp Class A
HEI.A
$35.8B
$66.4M 1.46%
374,291
-1,879
-0.5% -$317K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$66.1M 1.45%
108
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1
2 3 4

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Fenimore Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fenimore Asset Management held 101 positions worth $4.57B, down 3.6% from $4.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fenimore Asset Management's Q2 2024 filing shows 4 new, 50 increased, 21 reduced and 5 closed positions. Its largest new stake was OneSpaWorld: 905,512 shares worth $13.9M. The largest sale was Fortune Brands Innovations, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Fenimore Asset Management's largest Q2 2024 buy was OneSpaWorld: 905,512 shares worth $13.9M.
  • Fenimore Asset Management added most to Keysight in Q2 2024, an estimated $9.87M increase.
  • Fenimore Asset Management's biggest Q2 2024 reduction was Fortune Brands Innovations, cutting an estimated $16.3M.
  • Fenimore Asset Management fully exited Ollie's Bargain Outlet in Q2 2024, selling an estimated $16M.
  • Fenimore Asset Management's ten largest holdings make up 40% of its $4.57B portfolio in Q2 2024.
  • Fenimore Asset Management opened 4 new positions and closed 5 in Q2 2024.
  • Fenimore Asset Management's portfolio value fell 3.6% quarter-over-quarter to $4.57B.

Based on Fenimore Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.