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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
+9.84%
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
$4.96B
AUM Growth
+$399M
Cap. Flow
-$12.6M
Cap. Flow %
-0.25%
Top 10 Hldgs %
38.65%
Holding
100
New
4
Increased
44
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$45.4M
2
MLM icon
Martin Marietta Materials
MLM
+$4.1M
3
STE icon
Steris
STE
+$3.67M
4
ENTG icon
Entegris
ENTG
+$3.33M
5
BR icon
Broadridge
BR
+$2.89M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$19.4M
2
SSB icon
SouthState Bank Corp
SSB
+$15.2M
3
TT icon
Trane Technologies
TT
+$11.6M
4
AVY icon
Avery Dennison
AVY
+$10.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Industrials 24.09%
3 Financials 21.87%
4 Consumer Discretionary 12.01%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$18.9B
$284M 5.71%
1,253,415
+516
+0% +$115K
ROST icon
2
Ross Stores
ROST
$80.8B
$243M 4.9%
1,616,656
-16,167
-1% -$2.39M
BRO icon
3
Brown & Brown
BRO
$25.1B
$241M 4.85%
2,324,876
-88,159
-4% -$8.77M
SYK icon
4
Stryker
SYK
$135B
$190M 3.83%
526,189
+39
+0% +$13.5K
IEX icon
5
IDEX
IEX
$17B
$179M 3.62%
836,806
+10,822
+1% +$2.18M
TT icon
6
Trane Technologies
TT
$98.8B
$179M 3.6%
459,877
-33,304
-7% -$11.6M
VMC icon
7
Vulcan Materials
VMC
$36.8B
$166M 3.35%
664,341
+401
+0.1% +$99.6K
APH icon
8
Amphenol
APH
$185B
$152M 3.05%
2,326,635
-1,034
-0% -$67K
PGR icon
9
Progressive
PGR
$128B
$146M 2.93%
574,049
-1,994
-0.3% -$464K
BN icon
10
Brookfield
BN
$102B
$139M 2.8%
3,917,603
-3,229
-0.1% -$102K
MKL icon
11
Markel Group
MKL
$25.2B
$139M 2.79%
88,446
-393
-0.4% -$615K
FAST icon
12
Fastenal
FAST
$54.8B
$132M 2.65%
3,689,794
+26,988
+0.7% +$914K
MCHP icon
13
Microchip Technology
MCHP
$38.8B
$119M 2.4%
1,484,565
+31,624
+2% +$2.61M
ZBRA icon
14
Zebra Technologies
ZBRA
$13.5B
$119M 2.4%
321,447
-810
-0.3% -$272K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$69.1B
$115M 2.31%
407,308
-4,500
-1% -$1.27M
ADI icon
16
Analog Devices
ADI
$172B
$109M 2.2%
473,915
+139
+0% +$31.3K
AZO icon
17
AutoZone
AZO
$51.3B
$107M 2.15%
33,908
+3
+0% +$9.21K
EXLS icon
18
EXL Service
EXLS
$5.46B
$106M 2.14%
2,790,252
-21,238
-0.8% -$742K
PNFP icon
19
Pinnacle Financial Partners Inc
PNFP
$15.8B
$105M 2.11%
1,070,851
-14,607
-1% -$1.34M
ITW icon
20
Illinois Tool Works
ITW
$84.1B
$102M 2.06%
390,838
+4,895
+1% +$1.2M
GGG icon
21
Graco
GGG
$13.2B
$95M 1.91%
1,085,496
+3,166
+0.3% +$260K
BKNG icon
22
Booking.com
BKNG
$156B
$85.1M 1.72%
505,375
-750
-0.1% -$115K
WAT icon
23
Waters Corp
WAT
$37.3B
$83.8M 1.69%
232,764
+960
+0.4% +$313K
HEI.A icon
24
HEICO Corp Class A
HEI.A
$36B
$76.4M 1.54%
375,187
+896
+0.2% +$170K
BR icon
25
Broadridge
BR
$18.4B
$67.3M 1.36%
313,193
+13,838
+5% +$2.89M
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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Fenimore Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fenimore Asset Management held 100 positions worth $4.96B, up 8.7% from $4.57B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fenimore Asset Management's Q3 2024 filing shows 4 new, 44 increased, 39 reduced and 3 closed positions. Its largest new stake was Ametek: 271,876 shares worth $46.7M. The largest sale was CarMax, an estimated $19.4M.

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

  • Fenimore Asset Management's largest Q3 2024 buy was Ametek: 271,876 shares worth $46.7M.
  • Fenimore Asset Management added most to Martin Marietta Materials in Q3 2024, an estimated $4.1M increase.
  • Fenimore Asset Management's biggest Q3 2024 reduction was CarMax, cutting an estimated $19.4M.
  • Fenimore Asset Management fully exited Wells Fargo in Q3 2024, selling an estimated $356K.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $4.96B portfolio in Q3 2024.
  • Fenimore Asset Management opened 4 new positions and closed 3 in Q3 2024.
  • Fenimore Asset Management's portfolio value rose 8.7% quarter-over-quarter to $4.96B.

Based on Fenimore Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.