Fenimore Asset Management Inc Portfolio Holdings

Fenimore Asset Management Inc

  • $4.65 Billion
  • Q3 2024

Fenimore Asset Management Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.65 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cdw Corp with a value of $284M, Ross Stores, Inc. with a value of $243M, Brown & Brown, Inc. with a value of $241M, Stryker Corp with a value of $190M, and Idex Corp with a value of $179M.

Examining the 13F form we can see an increase of $320M in the current position value, from $4.33B to 4.65B.

Below you can find more details about Fenimore Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $4.65 Billion
Industrials: $1.21 Billion
Technology: $1.15 Billion
Financial Services: $902 Million
Consumer Cyclical: $567 Million
Healthcare: $380 Million
Basic Materials: $226 Million
Consumer Defensive: $79.4 Million
Real Estate: $54.2 Million
Other: $65.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.6B
$284 Million 6.09% of portfolio
1,253,415
Q3 2024 Added 0.04%
$51.8B
$243 Million 5.23% of portfolio
1,616,656
Q3 2024 Reduced 0.99%
$29.1B
$241 Million 5.18% of portfolio
2,324,876
Q3 2024 Reduced 3.65%
$138B
$190 Million 4.08% of portfolio
526,189
Q3 2024 Added 0.01%
$16B
$179 Million 3.86% of portfolio
836,806
Q3 2024 Added 1.31%
$87.4B
$179 Million 3.84% of portfolio
459,877
Q3 2024 Reduced 6.75%
$35B
$166 Million 3.57% of portfolio
664,341
Q3 2024 Added 0.06%
$42B
$152 Million 3.26% of portfolio
2,326,635
Q3 2024 Reduced 0.04%
$140B
$146 Million 3.13% of portfolio
574,049
Q3 2024 Reduced 0.35%
$23.4B
$139 Million 2.98% of portfolio
88,446
Q3 2024 Reduced 0.44%
$42.9B
$132 Million 2.83% of portfolio
1,844,897
Q3 2024 Added 0.74%
$20.4B
$119 Million 2.56% of portfolio
321,447
Q3 2024 Reduced 0.25%
$30.7B
$119 Million 2.56% of portfolio
1,484,565
Q3 2024 Added 2.18%
$59.5B
$115 Million 2.46% of portfolio
407,308
Q3 2024 Reduced 1.09%
$109B
$109 Million 2.34% of portfolio
473,915
Q3 2024 Added 0.03%
$61.8B
$107 Million 2.3% of portfolio
33,908
Q3 2024 Added 0.01%
$8.58B
$105 Million 2.25% of portfolio
1,070,851
Q3 2024 Reduced 1.35%
$79.5B
$102 Million 2.2% of portfolio
390,838
Q3 2024 Added 1.27%
$14.3B
$95 Million 2.04% of portfolio
1,085,496
Q3 2024 Added 0.29%
$200B
$85.1 Million 1.83% of portfolio
20,215
Q3 2024 Reduced 0.15%
$22B
$83.8 Million 1.8% of portfolio
232,764
Q3 2024 Added 0.41%
$34.9B
$67.3 Million 1.45% of portfolio
313,193
Q3 2024 Added 4.62%
$29.2B
$64.4 Million 1.38% of portfolio
405,080
Q3 2024 Added 1.44%
$409B
$64.2 Million 1.38% of portfolio
93
Q3 2024 Reduced 13.89%
$20.8B
$61.4 Million 1.32% of portfolio
252,982
Q3 2024 Added 6.62%
$19.8B
$60.7 Million 1.3% of portfolio
737,594
Q3 2024 Added 1.14%
$64.4B
$57.2 Million 1.23% of portfolio
284,741
Q3 2024 Reduced 2.28%
$19B
$57.1 Million 1.23% of portfolio
277,360
Q3 2024 Added 301.37%
$50.3B
$56.2 Million 1.21% of portfolio
418,442
Q3 2024 Added 1.32%
$14.8B
$56.2 Million 1.21% of portfolio
499,297
Q3 2024 Added 5.96%
$42.1B
$46.7 Million 1.0% of portfolio
271,876
Q3 2024 New
$69.8B
$45.9 Million 0.99% of portfolio
373,698
Q3 2024 Added 0.05%
$33.3B
$42.7 Million 0.92% of portfolio
79,382
Q3 2024 Added 10.55%
$7.58B
$40.6 Million 0.87% of portfolio
418,015
Q3 2024 Reduced 28.39%
$13.8B
$37.7 Million 0.81% of portfolio
100,080
Q3 2024 Added 1.12%
$12.9B
$37.5 Million 0.81% of portfolio
212,647
Q3 2024 Reduced 0.5%
$5.68B
$35.9 Million 0.77% of portfolio
236,208
Q3 2024 Reduced 1.86%
$43.5B
$32.8 Million 0.7% of portfolio
122,326
Q3 2024 Added 2.82%
$15.3B
$29.5 Million 0.63% of portfolio
133,587
Q3 2024 Reduced 27.13%
$4.18B
$29.1 Million 0.63% of portfolio
432,431
Q3 2024 Reduced 3.59%
$16.1B
$28.8 Million 0.62% of portfolio
58,505
Q3 2024 Added 10.89%
$55.7B
$26 Million 0.56% of portfolio
46,742
Q3 2024 Added 1.5%
$39.8B
$26.3 Million 0.56% of portfolio
177,074
Q3 2024 Added 1.85%
$13.3B
$25.2 Million 0.54% of portfolio
326,160
Q3 2024 Reduced 42.91%
$7.9B
$23.1 Million 0.5% of portfolio
177,108
Q3 2024 Added 0.07%
$0
$21.7 Million 0.47% of portfolio
685,650
Q3 2024 Reduced 2.85%
$4.63B
$22 Million 0.47% of portfolio
190,953
Q3 2024 Reduced 3.76%
$776M
$20.3 Million 0.44% of portfolio
560,831
Q3 2024 Added 14.28%
$6.11B
$20.6 Million 0.44% of portfolio
136,197
Q3 2024 Added 5.09%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $4.65 Billion
  • Prior Value $4.33 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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