Fenimore Asset Management Inc Portfolio Holdings

Fenimore Asset Management Inc

  • $4.45 Billion
  • Q4 2024

Fenimore Asset Management Inc has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.45 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ross Stores, Inc. with a value of $244M, Brown & Brown, Inc. with a value of $234M, Cdw Corp with a value of $218M, Stryker Corp with a value of $189M, and Idex Corp with a value of $176M.

Examining the 13F form we can see an decrease of $205M in the current position value, from $4.65B to 4.45B.

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

Portfolio value $4.45 Billion
Industrials: $1.17 Billion
Technology: $1.06 Billion
Financial Services: $855 Million
Consumer Cyclical: $561 Million
Healthcare: $370 Million
Basic Materials: $227 Million
Consumer Defensive: $74.4 Million
Real Estate: $50.1 Million
Other: $63.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.53B
$121 Million 2.71% of portfolio
1,054,931
Q4 2024 Reduced 1.49%
$4.41B
$35.3 Million 0.79% of portfolio
431,375
Q4 2024 Reduced 0.24%
$5.97B
$32 Million 0.72% of portfolio
235,653
Q4 2024 Reduced 0.23%
$8.22B
$25.1 Million 0.56% of portfolio
176,525
Q4 2024 Reduced 0.33%
$2.47B
$21.2 Million 0.48% of portfolio
404,386
Q4 2024 Reduced 7.46%
$4.88B
$18.4 Million 0.41% of portfolio
335,962
Q4 2024 Reduced 0.36%
$8.04B
$18.1 Million 0.41% of portfolio
100,007
Q4 2024 Reduced 0.5%
$6.41B
$17.9 Million 0.4% of portfolio
135,928
Q4 2024 Reduced 0.2%
$3.08B
$17.4 Million 0.39% of portfolio
1,035,044
Q4 2024 Added 5.58%
$4.69B
$16.9 Million 0.38% of portfolio
189,900
Q4 2024 Reduced 0.55%
$5.92B
$16.9 Million 0.38% of portfolio
98,111
Q4 2024 Reduced 3.87%
$8.31B
$15.8 Million 0.36% of portfolio
244,506
Q4 2024 Reduced 15.49%
$8.38B
$15.4 Million 0.35% of portfolio
29,105
Q4 2024 Added 7.25%
$6.65B
$15.7 Million 0.35% of portfolio
85,452
Q4 2024 Reduced 0.51%
$6.25B
$15.7 Million 0.35% of portfolio
616,888
Q4 2024 Reduced 0.6%
$9.82B
$14.8 Million 0.33% of portfolio
130,402
Q4 2024 Reduced 3.87%
$4.63B
$13.5 Million 0.3% of portfolio
138,194
Q4 2024 Reduced 3.96%
$7.44B
$12.8 Million 0.29% of portfolio
105,981
Q4 2024 Added 0.1%
$9.02B
$8.7 Million 0.2% of portfolio
50,074
Q3 2024 Added 11.09%
$2.04B
$691,000 0.02% of portfolio
14,480
Q4 2021 Reduced 2.03%
$2.19B
$609,000 0.01% of portfolio
8,903
Q2 2024 Reduced 3.1%
$2.11B
$0 0.0% of portfolio
-
Q4 2024 Added 1.15%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $4.45 Billion
  • Prior Value $4.65 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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