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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
-0.44%
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
$4.76B
AUM Growth
-$204M
Cap. Flow
-$119M
Cap. Flow %
-2.51%
Top 10 Hldgs %
39.08%
Holding
97
New
–
Increased
25
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$1.11M
2
NOMD icon
Nomad Foods
NOMD
+$956K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$842K
4
ENTG icon
Entegris
ENTG
+$621K
5
IEX icon
IDEX
IEX
+$591K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$40.6M
2
KMX icon
CarMax
KMX
+$25.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.5M
4
MCHP icon
Microchip Technology
MCHP
+$12.1M
5
TROW icon
T. Rowe Price
TROW
+$4.03M

Sector Composition

Rank Sector Weight
1 Industrials 24.05%
2 Technology 24.03%
3 Financials 22.17%
4 Consumer Discretionary 12.31%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$81B
$244M 5.12%
1,611,370
-5,286
-0.3% -$777K
BRO icon
2
Brown & Brown
BRO
$23.7B
$234M 4.93%
2,298,508
-26,368
-1% -$2.82M
CDW icon
3
CDW
CDW
$18.6B
$218M 4.59%
1,254,259
+844
+0.1% +$164K
SYK icon
4
Stryker
SYK
$133B
$189M 3.97%
524,241
-1,948
-0.4% -$722K
IEX icon
5
IDEX
IEX
$17.3B
$176M 3.69%
839,507
+2,701
+0.3% +$591K
VMC icon
6
Vulcan Materials
VMC
$35.2B
$170M 3.58%
661,625
-2,716
-0.4% -$730K
TT icon
7
Trane Technologies
TT
$97.3B
$166M 3.5%
450,661
-9,216
-2% -$3.66M
APH icon
8
Amphenol
APH
$197B
$160M 3.36%
2,304,485
-22,150
-1% -$1.55M
MKL icon
9
Markel Group
MKL
$23.6B
$153M 3.21%
88,415
-31
-0% -$51.4K
BN icon
10
Brookfield
BN
$103B
$150M 3.14%
3,905,330
-12,273
-0.3% -$462K
PGR icon
11
Progressive
PGR
$124B
$137M 2.87%
570,243
-3,806
-0.7% -$958K
FAST icon
12
Fastenal
FAST
$53.5B
$133M 2.79%
3,697,750
+7,956
+0.2% +$310K
ZBRA icon
13
Zebra Technologies
ZBRA
$13.7B
$124M 2.61%
321,284
-163
-0.1% -$63.1K
EXLS icon
14
EXL Service
EXLS
$5.21B
$123M 2.59%
2,774,766
-15,486
-0.6% -$670K
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.8B
$121M 2.54%
1,054,931
-15,920
-1% -$1.8M
AJG icon
16
Arthur J. Gallagher & Co
AJG
$65.9B
$115M 2.41%
404,002
-3,306
-0.8% -$962K
AZO icon
17
AutoZone
AZO
$49.1B
$108M 2.27%
33,673
-235
-0.7% -$744K
ADI icon
18
Analog Devices
ADI
$179B
$101M 2.12%
475,479
+1,564
+0.3% +$346K
BKNG icon
19
Booking.com
BKNG
$150B
$99.5M 2.09%
500,625
-4,750
-0.9% -$913K
ITW icon
20
Illinois Tool Works
ITW
$81.6B
$98.8M 2.08%
389,551
-1,287
-0.3% -$341K
GGG icon
21
Graco
GGG
$13B
$91.6M 1.92%
1,086,218
+722
+0.1% +$62.6K
WAT icon
22
Waters Corp
WAT
$37.3B
$86.6M 1.82%
233,477
+713
+0.3% +$261K
MCHP icon
23
Microchip Technology
MCHP
$40.7B
$75.1M 1.58%
1,309,101
-175,464
-12% -$12.1M
BR icon
24
Broadridge
BR
$17.9B
$70.7M 1.49%
312,872
-321
-0.1% -$71.9K
HEI.A icon
25
HEICO Corp Class A
HEI.A
$35.8B
$70.1M 1.47%
376,928
+1,741
+0.5% +$351K
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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CA
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Fenimore Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fenimore Asset Management held 97 positions worth $4.76B, down 4.1% from $4.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.1%. Fenimore Asset Management opened no new positions and exited 3, leaving the 97-position portfolio largely intact.

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

  • Fenimore Asset Management added most to Chemed in Q4 2024, an estimated $1.11M increase.
  • Fenimore Asset Management's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $14.5M.
  • Fenimore Asset Management fully exited SouthState Bank Corp in Q4 2024, selling an estimated $40.6M.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $4.76B portfolio in Q4 2024.
  • Fenimore Asset Management opened 0 new positions and closed 3 in Q4 2024.
  • Fenimore Asset Management's portfolio value fell 4.1% quarter-over-quarter to $4.76B.

Based on Fenimore Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.