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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.2B
$284 Million 6.09% of portfolio
1,253,415
Q3 2024 Added 0.04%
$50.7B
$243 Million 5.23% of portfolio
1,616,656
Q3 2024 Reduced 0.99%
$31.6B
$241 Million 5.18% of portfolio
2,324,876
Q3 2024 Reduced 3.65%
$146B
$190 Million 4.08% of portfolio
526,189
Q3 2024 Added 0.01%
$17.5B
$179 Million 3.86% of portfolio
836,806
Q3 2024 Added 1.31%
$96.7B
$179 Million 3.84% of portfolio
459,877
Q3 2024 Reduced 6.75%
$37.8B
$166 Million 3.57% of portfolio
664,341
Q3 2024 Added 0.06%
$44.2B
$152 Million 3.26% of portfolio
2,326,635
Q3 2024 Reduced 0.04%
$156B
$146 Million 3.13% of portfolio
574,049
Q3 2024 Reduced 0.35%
$23.7B
$139 Million 2.98% of portfolio
88,446
Q3 2024 Reduced 0.44%
$47.6B
$132 Million 2.83% of portfolio
1,844,897
Q3 2024 Added 0.74%
$20.6B
$119 Million 2.56% of portfolio
321,447
Q3 2024 Reduced 0.25%
$36.8B
$119 Million 2.56% of portfolio
1,484,565
Q3 2024 Added 2.18%
$64B
$115 Million 2.46% of portfolio
407,308
Q3 2024 Reduced 1.09%
$110B
$109 Million 2.34% of portfolio
473,915
Q3 2024 Added 0.03%
$58.8B
$107 Million 2.3% of portfolio
33,908
Q3 2024 Added 0.01%
$9.64B
$105 Million 2.25% of portfolio
1,070,851
Q3 2024 Reduced 1.35%
$84.2B
$102 Million 2.2% of portfolio
390,838
Q3 2024 Added 1.27%
$15.3B
$95 Million 2.04% of portfolio
1,085,496
Q3 2024 Added 0.29%
$206B
$85.1 Million 1.83% of portfolio
20,215
Q3 2024 Reduced 0.15%
$22.4B
$83.8 Million 1.8% of portfolio
232,764
Q3 2024 Added 0.41%
$35.6B
$67.3 Million 1.45% of portfolio
313,193
Q3 2024 Added 4.62%
$30.4B
$64.4 Million 1.38% of portfolio
405,080
Q3 2024 Added 1.44%
$428B
$64.2 Million 1.38% of portfolio
93
Q3 2024 Reduced 13.89%
$21.4B
$61.4 Million 1.32% of portfolio
252,982
Q3 2024 Added 6.62%
$19.4B
$60.7 Million 1.3% of portfolio
737,594
Q3 2024 Added 1.14%
$68.5B
$57.2 Million 1.23% of portfolio
284,741
Q3 2024 Reduced 2.28%
$22.5B
$57.1 Million 1.23% of portfolio
277,360
Q3 2024 Added 301.37%
$52.1B
$56.2 Million 1.21% of portfolio
418,442
Q3 2024 Added 1.32%
$16B
$56.2 Million 1.21% of portfolio
499,297
Q3 2024 Added 5.96%
$45.3B
$46.7 Million 1.0% of portfolio
271,876
Q3 2024 New
$79.9B
$45.9 Million 0.99% of portfolio
373,698
Q3 2024 Added 0.05%
$37.3B
$42.7 Million 0.92% of portfolio
79,382
Q3 2024 Added 10.55%
$8.25B
$40.6 Million 0.87% of portfolio
418,015
Q3 2024 Reduced 28.39%
$14.5B
$37.7 Million 0.81% of portfolio
100,080
Q3 2024 Added 1.12%
$12.6B
$37.5 Million 0.81% of portfolio
212,647
Q3 2024 Reduced 0.5%
$6.11B
$35.9 Million 0.77% of portfolio
236,208
Q3 2024 Reduced 1.86%
$45.6B
$32.8 Million 0.7% of portfolio
122,326
Q3 2024 Added 2.82%
$16.5B
$29.5 Million 0.63% of portfolio
133,587
Q3 2024 Reduced 27.13%
$4.15B
$29.1 Million 0.63% of portfolio
432,431
Q3 2024 Reduced 3.59%
$18.4B
$28.8 Million 0.62% of portfolio
58,505
Q3 2024 Added 10.89%
$59.4B
$26 Million 0.56% of portfolio
46,742
Q3 2024 Added 1.5%
$39.6B
$26.3 Million 0.56% of portfolio
177,074
Q3 2024 Added 1.85%
$12.9B
$25.2 Million 0.54% of portfolio
326,160
Q3 2024 Reduced 42.91%
$8.35B
$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%
$5.01B
$22 Million 0.47% of portfolio
190,953
Q3 2024 Reduced 3.76%
$1.02B
$20.3 Million 0.44% of portfolio
560,831
Q3 2024 Added 14.28%
$6.7B
$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
Track This Portfolio

Track Fenimore Asset Management Inc Portfolio

Follow Fenimore Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fenimore Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Fenimore Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email