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
$6.44B
$19.3 Million 0.41% of portfolio
102,066
Q3 2024 Added 4.79%
$2.95B
$18.7 Million 0.4% of portfolio
980,302
Q3 2024 Reduced 3.14%
$8.31B
$18.7 Million 0.4% of portfolio
289,333
Q3 2024 Reduced 27.03%
$8.33B
$18.3 Million 0.39% of portfolio
100,506
Q3 2024 Added 6.71%
$11B
$17.6 Million 0.38% of portfolio
141,465
Q3 2024 Reduced 9.2%
$6.71B
$16.9 Million 0.36% of portfolio
620,586
Q3 2024 Reduced 0.32%
$6.48B
$16.7 Million 0.36% of portfolio
85,886
Q3 2024 Reduced 0.53%
$8.24B
$16.3 Million 0.35% of portfolio
27,137
Q3 2024 Reduced 0.24%
$4.59B
$16.2 Million 0.35% of portfolio
337,189
Q3 2024 Reduced 26.68%
$4.85B
$15.1 Million 0.32% of portfolio
143,895
Q3 2024 Reduced 0.24%
$1.48B
$15 Million 0.32% of portfolio
910,044
Q3 2024 Added 0.5%
$425M
$13.9 Million 0.3% of portfolio
935,707
Q3 2024 Reduced 0.34%
$600M
$14 Million 0.3% of portfolio
336,422
Q3 2024 Reduced 1.18%
$6.25B
$13.9 Million 0.3% of portfolio
511,621
Q3 2024 Reduced 0.28%
$9.68B
$14 Million 0.3% of portfolio
135,657
Q3 2024 Reduced 0.35%
$2.08B
$14 Million 0.3% of portfolio
436,978
Q3 2024 Added 0.99%
$614B
$10.1 Million 0.22% of portfolio
22,041
Q3 2024 Reduced 7.62%
$912M
$9.73 Million 0.21% of portfolio
955,376
Q3 2024 Reduced 0.14%
$26.5B
$8.69 Million 0.19% of portfolio
79,734
Q3 2024 Reduced 20.75%
$9.28B
$7.91 Million 0.17% of portfolio
50,074
Q3 2024 Added 11.09%
$3.68T
$3.15 Million 0.07% of portfolio
13,537
Q3 2024 Added 0.42%
$297B
$1.48 Million 0.03% of portfolio
7,508
Q3 2024 Added 0.36%
$144B
$398,000 0.01% of portfolio
1,618
Q3 2024 Added 2.15%
$75.4B
$335,000 0.01% of portfolio
7,332
Q3 2024 Reduced 88.24%
$82.2B
$439,000 0.01% of portfolio
2,249
Q3 2024 Added 0.4%
$2.15B
$640,000 0.01% of portfolio
8,903
Q2 2024 Reduced 3.1%
$501B
$465,000 0.01% of portfolio
3,969
Q3 2024 Added 2.35%
$192B
$568,000 0.01% of portfolio
2,573
Q4 2023 Reduced 38.59%
$3.1T
$625,000 0.01% of portfolio
1,453
Q3 2024 Added 6.92%
$86.9B
$373,000 0.01% of portfolio
787
Q4 2022 New
$46.5B
$333,000 0.01% of portfolio
572
Q3 2023 New
$2.09B
$640,000 0.01% of portfolio
14,480
Q4 2021 Reduced 2.03%
$2.11B
$0 0.0% of portfolio
-
Q3 2024 New
$512M
$215,000 0.0% of portfolio
1,336
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.24%

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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