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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.64B
$105 Million 2.25% of portfolio
1,070,851
Q3 2024 Reduced 1.35%
$8.25B
$40.6 Million 0.87% of portfolio
418,015
Q3 2024 Reduced 28.39%
$6.11B
$35.9 Million 0.77% of portfolio
236,208
Q3 2024 Reduced 1.86%
$4.15B
$29.1 Million 0.63% of portfolio
432,431
Q3 2024 Reduced 3.59%
$8.35B
$23.1 Million 0.5% of portfolio
177,108
Q3 2024 Added 0.07%
$5.01B
$22 Million 0.47% of portfolio
190,953
Q3 2024 Reduced 3.76%
$6.7B
$20.6 Million 0.44% of portfolio
136,197
Q3 2024 Added 5.09%
$6.5B
$19.3 Million 0.41% of portfolio
102,066
Q3 2024 Added 4.79%
$3.07B
$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%
$8.51B
$18.3 Million 0.39% of portfolio
100,506
Q3 2024 Added 6.71%
$7.03B
$16.9 Million 0.36% of portfolio
620,586
Q3 2024 Reduced 0.32%
$6.81B
$16.7 Million 0.36% of portfolio
85,886
Q3 2024 Reduced 0.53%
$8.51B
$16.3 Million 0.35% of portfolio
27,137
Q3 2024 Reduced 0.24%
$4.76B
$16.2 Million 0.35% of portfolio
337,189
Q3 2024 Reduced 26.68%
$5.05B
$15.1 Million 0.32% of portfolio
143,895
Q3 2024 Reduced 0.24%
$9.84B
$14 Million 0.3% of portfolio
135,657
Q3 2024 Reduced 0.35%
$2.03B
$14 Million 0.3% of portfolio
436,978
Q3 2024 Added 0.99%
$7.66B
$11.3 Million 0.24% of portfolio
105,874
Q3 2024 Added 7.53%
$9.37B
$7.91 Million 0.17% of portfolio
50,074
Q3 2024 Added 11.09%
$2.28B
$640,000 0.01% of portfolio
8,903
Q2 2024 Reduced 3.1%
$2.16B
$640,000 0.01% of portfolio
14,480
Q4 2021 Reduced 2.03%
$2.11B
$0 0.0% of portfolio
-
Q3 2024 New

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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