Latest FENIMORE ASSET MANAGEMENT INC Stock Portfolio

$4.57Billion– No. of Holdings #96

FENIMORE ASSET MANAGEMENT INC Performance:

2024 Q2: -6.44%YTD: 2.41%2023: 13.7%

Performance for 2024 Q2 is -6.44%, and YTD is 2.41%, 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 $4.6 Billions as of 30 Jun, 2024.

The top stock holdings of FENIMORE ASSET MANAGEMENT INC are CDW, ROST, BRO. The fund has invested 6.1% of it's portfolio in CDW CORPORATION and 5.2% of portfolio in ROSS STORES, INC.

The fund managers got completely rid off OLLIE'S BARGAIN OUTLET HOLDING (OLLI), DOLLAR GENERAL CORPORATION (DG) and VANGUARD TOTAL INTERNATIONAL B (BNDX) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MARKET (VB), FORTUNE BRANDS INNOVATIONS (FBHS) and CBIZ, INC. (CBZ). FENIMORE ASSET MANAGEMENT INC opened new stock positions in ONE SPA WORLD HOLDINGS LTD. (OSW), ESAB CORPORATION (ESAB) and HOULIHAN LOKEY INC. (HLI). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP. (APH), KEYSIGHT TECHNOLOGIES INC. (KEYS) and SITEONE LANDSCAPE SUPPLY INC. (SITE).

FENIMORE ASSET MANAGEMENT INC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

FENIMORE ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that Fenimore Asset Management Inc made a return of -6.44% in the last quarter. In trailing 12 months, it's portfolio return was 7.73%.

New Buys

Ticker	$ Bought
one spa world holdings ltd.	13,917,700
esab corporation	9,297,770
houlihan lokey inc.	6,078,680
ul solutions	421,900

New stocks bought by FENIMORE ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
amphenol corp.	99.61
keysight technologies inc.	20.36
siteone landscape supply inc.	15.01
brookfield infrastructure corp	9.09
steris plc	8.21
watsco, inc.	7.84
verisk analytics inc.	6.07
martin marietta mat	4.63

Additions to existing portfolio by FENIMORE ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
vanguard total stock market	-50.1
fortune brands innovations	-36.33
cbiz, inc.	-14.85
t rowe price group, inc.	-6.11
conmed corp	-3.1
trane technologies plc	-2.86
carmax, inc.	-1.86
berkshire hathaway inc. b	-1.84

FENIMORE ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
ollie's bargain outlet holding	-16,044,000
vanguard total international b	-208,861
dollar general corporation	-235,026
diamond hill investment group,	-205,971
air products & chemicals, inc.	-208,594

FENIMORE ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

Fenimore Asset Management Inc has about 24.6% of it's holdings in Technology sector.

Sector	%
Technology	24.6
Industrials	23
Financial Services	16.6
Consumer Cyclical	13.1
Others	7.4
Healthcare	7.4
Basic Materials	4.8
Consumer Defensive	1.1

Market Cap. Distribution

Fenimore Asset Management Inc has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	80.7
MID-CAP	10.9
UNALLOCATED	7.4

Stocks belong to which Index?

About 78.6% of the stocks held by Fenimore Asset Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.1
Others	21.4
RUSSELL 2000	6.5

Top 5 Winners (%)		%
BROS	dutch brothers inc cl a	25.4 %
AAPL	apple, inc.	22.8 %
ADI	analog devices inc	15.4 %
HEI	heico corp. class a	15.3 %
EXPO	exponent, inc.	15.0 %

Top 5 Winners ($)		$
TT	trane technologies plc	14.5 M
ADI	analog devices inc	14.4 M
HEI	heico corp. class a	8.9 M
BKNG	booking holdings inc.	6.8 M
MKL	markel corporation	4.8 M

Top 5 Losers (%)		%
APH	amphenol corp.	-42.9 %
DFH	dream finders homes inc.	-40.9 %
SITE	siteone landscape supply inc.	-29.4 %
POOL	pool corp	-23.8 %
FND	floor & decor holdings	-23.2 %

Top 5 Losers ($)		$
APH	amphenol corp.	-117.8 M
CDW	cdw corporation	-40.0 M
IEX	idex corporation	-35.0 M
FAST	fastenal co	-26.0 M
VMC	vulcan materials	-16.1 M

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 96 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. TT was the most profitable stock for Fenimore Asset Management Inc last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.49	173,855	22,536,800	added	0.3

AAPL	apple, inc.	0.06	13,481	2,839,370	unchanged	0.00

ABBV	abbvie, inc.	0.03	7,481	1,283,160	unchanged	0.00

ADI	analog devices inc	2.37	473,776	108,144,000	added	0.34

AJG	arthur j. gallagher & co.	2.34	411,808	106,786,000	reduced	-1.32

APD	air products & chemicals, inc.	0.00	0.00	0.00	sold off	-100

APH	amphenol corp.	3.44	2,327,670	156,815,000	added	99.61

AVY	avery dennison corp	0.88	183,334	40,086,000	reduced	-1.01

AXP	american express company	0.01	1,105	255,863	unchanged	0.00

AZO	autozone, inc.	2.20	33,905	100,498,000	reduced	-0.06

BKNG	booking holdings inc.	1.76	20,245	80,200,600	added	0.06

BNDX	vanguard total international b	0.00	0.00	0.00	sold off	-100

BOC	boston omaha corporation	0.28	938,920	12,637,900	added	0.83

BR	broadridge financial solutions	1.29	299,355	58,972,900	added	0.46

BRO	brown & brown, inc.	4.73	2,413,040	215,749,000	added	0.21

BROS	dutch brothers inc cl a	0.39	432,708	17,914,100	added	0.15

CASS	cass information systems inc.	0.30	340,432	13,641,100	added	0.25

CBZ	cbiz, inc.	0.73	448,536	33,236,500	reduced	-14.85

CDW	cdw corporation	6.14	1,252,900	280,449,000	reduced	-0.09

CHE	chemed corp	0.32	27,202	14,759,300	unchanged	0.00