Latest FENIMORE ASSET MANAGEMENT INC Stock Portfolio
FENIMORE ASSET MANAGEMENT INC Performance:
2024 Q4: -1.89%YTD: 4.31%2023: 13.7%
Performance for 2024 Q4 is -1.89%, and YTD is 4.31%, and 2023 is 13.7%.
About FENIMORE ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fenimore Asset Management Inc reported an equity portfolio of $4.8 Billions as of 31 Dec, 2024.
The top stock holdings of Fenimore Asset Management Inc are ROST, BRO, CDW. The fund has invested 5.1% of it's portfolio in ROSS STORES, INC. and 4.9% of portfolio in BROWN & BROWN, INC.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), CARMAX, INC. (KMX) and BROOKFIELD INFRASTRUCTURE CORP stocks. They significantly reduced their stock positions in T ROWE PRICE GROUP, INC. (TROW), BERKSHIRE HATHAWAY INC. B and FORTUNE BRANDS INNOVATIONS (FBHS). Fenimore Asset Management Inc opened new stock positions in BROOKFIELD INFRASTRUCTURE CORP. The fund showed a lot of confidence in some stocks as they added substantially to CHEMED CORP (CHE), NOMAD FOODS LTD and ONE SPA WORLD HOLDINGS LTD. (OSW).
The top stock holdings of Fenimore Asset Management Inc are ROST, BRO, CDW. The fund has invested 5.1% of it's portfolio in ROSS STORES, INC. and 4.9% of portfolio in BROWN & BROWN, INC.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), CARMAX, INC. (KMX) and BROOKFIELD INFRASTRUCTURE CORP stocks. They significantly reduced their stock positions in T ROWE PRICE GROUP, INC. (TROW), BERKSHIRE HATHAWAY INC. B and FORTUNE BRANDS INNOVATIONS (FBHS). Fenimore Asset Management Inc opened new stock positions in BROOKFIELD INFRASTRUCTURE CORP. The fund showed a lot of confidence in some stocks as they added substantially to CHEMED CORP (CHE), NOMAD FOODS LTD and ONE SPA WORLD HOLDINGS LTD. (OSW).
FENIMORE ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that Fenimore Asset Management Inc made a return of -1.89% in the last quarter. In trailing 12 months, it's portfolio return was 4.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| brookfield infrastructure corp | 22,640,800 |
New stocks bought by FENIMORE ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| chemed corp | 7.25 |
| nomad foods ltd | 5.58 |
| one spa world holdings ltd. | 1.9 |
| apple, inc. | 1.74 |
| mccormick & company | 1.45 |
| agilent technologies inc | 1.35 |
| entegris, inc. | 1.18 |
| altus group ltd | 1.15 |
Additions to existing portfolio by FENIMORE ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| t rowe price group, inc. | -43.6 |
| berkshire hathaway inc. b | -24.51 |
| berkshire hathaway inc. a | -22.58 |
| fortune brands innovations | -15.49 |
| microchip technology incorpora | -11.82 |
| dutch brothers inc cl a | -7.46 |
| franklin electric co., inc. | -3.96 |
| descartes systems group inc. | -3.87 |
FENIMORE ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookfield infrastructure corp | -24,727,300 |
| southstate corporation | -40,622,700 |
| carmax, inc. | -25,238,300 |
| ul solutions | -493,000 |
FENIMORE ASSET MANAGEMENT INC got rid off the above stocks
Sector Distribution
Fenimore Asset Management Inc has about 24.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 24.7 |
| Technology | 22.5 |
| Financial Services | 16.8 |
| Consumer Cyclical | 12.3 |
| Others | 8.5 |
| Healthcare | 7.8 |
| Basic Materials | 4.8 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Fenimore Asset Management Inc has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 79.3 |
| MID-CAP | 11.2 |
| UNALLOCATED | 8.5 |
Stocks belong to which Index?
About 77.1% of the stocks held by Fenimore Asset Management Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.9 |
| Others | 22.9 |
| RUSSELL 2000 | 6.2 |
FENIMORE ASSET MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FENIMORE ASSET MANAGEMENT INC
Fenimore Asset Management Inc has 94 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. CDW proved to be the most loss making stock for the portfolio. PNFP was the most profitable stock for Fenimore Asset Management Inc last quarter.
Last Reported on: 21 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.51 | 179,473 | 24,110,400 | added | 1.35 | ||
| AAPL | apple, inc. | 0.07 | 13,773 | 3,449,040 | added | 1.74 | ||
| ABBV | abbvie, inc. | 0.03 | 7,481 | 1,329,370 | reduced | -0.36 | ||
| ADI | analog devices inc | 2.12 | 475,479 | 101,020,000 | added | 0.33 | ||
| AJG | arthur j. gallagher & co. | 2.41 | 404,002 | 114,676,000 | reduced | -0.81 | ||
| AME | ametek, inc. | 1.03 | 272,869 | 49,187,400 | added | 0.37 | ||
| APH | amphenol corp. | 3.36 | 2,304,480 | 160,046,000 | reduced | -0.95 | ||
| AVY | avery dennison corp | 0.52 | 133,119 | 24,910,600 | reduced | -0.35 | ||
| AZO | autozone, inc. | 2.27 | 33,673 | 107,821,000 | reduced | -0.69 | ||
| BKNG | booking holdings inc. | 2.09 | 20,025 | 99,492,700 | reduced | -0.94 | ||
| BOC | boston omaha corporation | 0.28 | 938,162 | 13,303,100 | added | 0.26 | ||
| BR | broadridge financial solutions | 1.49 | 312,872 | 70,737,200 | reduced | -0.1 | ||
| BRO | brown & brown, inc. | 4.93 | 2,298,510 | 234,494,000 | reduced | -1.13 | ||
| BROS | dutch brothers inc cl a | 0.44 | 404,386 | 21,181,700 | reduced | -7.46 | ||
| CASS | cass information systems inc. | 0.29 | 336,032 | 13,747,100 | reduced | -0.12 | ||
| CBZ | cbiz, inc. | 0.74 | 431,375 | 35,299,400 | reduced | -0.24 | ||
| CDW | cdw corporation | 4.59 | 1,254,260 | 218,291,000 | added | 0.07 | ||
| CHE | chemed corp | 0.32 | 29,105 | 15,419,800 | added | 7.25 | ||
| CHH | choice hotels international, i | 0.53 | 176,525 | 25,063,000 | reduced | -0.33 | ||
| CNMD | conmed corp | 0.01 | 8,903 | 609,321 | unchanged | 0.00 | ||