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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.2B
$244 Million 5.48% of portfolio
1,611,370
Q4 2024 Reduced 0.33%
$31.2B
$234 Million 5.27% of portfolio
2,298,508
Q4 2024 Reduced 1.13%
$25.6B
$218 Million 4.91% of portfolio
1,254,259
Q4 2024 Added 0.07%
$146B
$189 Million 4.24% of portfolio
524,241
Q4 2024 Reduced 0.37%
$14.7B
$176 Million 3.95% of portfolio
839,507
Q4 2024 Added 0.32%
$35.9B
$170 Million 3.83% of portfolio
661,625
Q4 2024 Reduced 0.41%
$84.2B
$166 Million 3.74% of portfolio
450,661
Q4 2024 Reduced 2.0%
$41B
$160 Million 3.6% of portfolio
2,304,485
Q4 2024 Reduced 0.95%
$25.3B
$153 Million 3.43% of portfolio
88,415
Q4 2024 Reduced 0.04%
$154B
$137 Million 3.07% of portfolio
570,243
Q4 2024 Reduced 0.66%
$42.8B
$133 Million 2.99% of portfolio
1,848,875
Q4 2024 Added 0.22%
$16.5B
$124 Million 2.79% of portfolio
321,284
Q4 2024 Reduced 0.05%
$1.68B
$123 Million 2.77% of portfolio
2,774,766
Q4 2024 Reduced 0.56%
$9.19B
$121 Million 2.71% of portfolio
1,054,931
Q4 2024 Reduced 1.49%
$67.6B
$115 Million 2.58% of portfolio
404,002
Q4 2024 Reduced 0.81%
$65.6B
$108 Million 2.42% of portfolio
33,673
Q4 2024 Reduced 0.69%
$200B
$99.5 Million 2.24% of portfolio
20,025
Q4 2024 Reduced 0.94%
$79.3B
$98.8 Million 2.22% of portfolio
389,551
Q4 2024 Reduced 0.33%
$14.5B
$91.6 Million 2.06% of portfolio
1,086,218
Q4 2024 Added 0.07%
$22.1B
$86.6 Million 1.95% of portfolio
233,477
Q4 2024 Added 0.31%
$30.8B
$75.1 Million 1.69% of portfolio
1,309,101
Q4 2024 Reduced 11.82%
$37.1B
$70.7 Million 1.59% of portfolio
312,872
Q4 2024 Reduced 0.1%
$32.8B
$65.4 Million 1.47% of portfolio
407,214
Q4 2024 Added 0.53%
$53.1B
$58.8 Million 1.32% of portfolio
419,387
Q4 2024 Added 0.23%
$73.1B
$56.8 Million 1.28% of portfolio
282,232
Q4 2024 Reduced 0.88%
$19.3B
$57.1 Million 1.28% of portfolio
748,316
Q4 2024 Added 1.45%
$21.9B
$52.3 Million 1.18% of portfolio
254,510
Q4 2024 Added 0.6%
$20.7B
$50.4 Million 1.13% of portfolio
276,071
Q4 2024 Reduced 0.46%
$16B
$50 Million 1.12% of portfolio
505,182
Q4 2024 Added 1.18%
$42.1B
$49.2 Million 1.11% of portfolio
272,869
Q4 2024 Added 0.37%
$431B
$49 Million 1.1% of portfolio
72
Q4 2024 Reduced 22.58%
$75.8B
$44.9 Million 1.01% of portfolio
366,463
Q4 2024 Reduced 1.94%
$32.9B
$41.3 Million 0.93% of portfolio
79,907
Q4 2024 Added 0.66%
$12.1B
$37.6 Million 0.84% of portfolio
214,364
Q4 2024 Added 0.81%
$4.46B
$35.3 Million 0.79% of portfolio
431,375
Q4 2024 Reduced 0.24%
$13.6B
$34 Million 0.77% of portfolio
99,864
Q4 2024 Reduced 0.22%
$46.1B
$33.9 Million 0.76% of portfolio
123,156
Q4 2024 Added 0.68%
$5.52B
$32 Million 0.72% of portfolio
235,653
Q4 2024 Reduced 0.23%
$16.1B
$27.6 Million 0.62% of portfolio
58,180
Q4 2024 Reduced 0.56%
$8.14B
$25.1 Million 0.56% of portfolio
176,525
Q4 2024 Reduced 0.33%
$14.8B
$24.9 Million 0.56% of portfolio
133,119
Q4 2024 Reduced 0.35%
$39.9B
$24.1 Million 0.54% of portfolio
179,473
Q4 2024 Added 1.35%
$60.8B
$24.2 Million 0.54% of portfolio
46,620
Q4 2024 Reduced 0.26%
$3.24B
$21.2 Million 0.48% of portfolio
404,386
Q4 2024 Reduced 7.46%
$0
$18.7 Million 0.42% of portfolio
685,839
Q4 2024 Added 0.03%
$4.85B
$18.4 Million 0.41% of portfolio
335,962
Q4 2024 Reduced 0.36%
$1.77B
$18.5 Million 0.41% of portfolio
927,332
Q4 2024 Added 1.9%
$7.75B
$18.1 Million 0.41% of portfolio
100,007
Q4 2024 Reduced 0.5%
$6.58B
$17.9 Million 0.4% of portfolio
135,928
Q4 2024 Reduced 0.2%

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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