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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$11.9B
$17.6 Million 0.38% of portfolio
141,465
Q3 2024 Reduced 9.2%
$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%
$1.53B
$15 Million 0.32% of portfolio
910,044
Q3 2024 Added 0.5%
$428M
$13.9 Million 0.3% of portfolio
935,707
Q3 2024 Reduced 0.34%
$614M
$14 Million 0.3% of portfolio
336,422
Q3 2024 Reduced 1.18%
$6.49B
$13.9 Million 0.3% of portfolio
511,621
Q3 2024 Reduced 0.28%
$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%
$620B
$10.1 Million 0.22% of portfolio
22,041
Q3 2024 Reduced 7.62%
$949M
$9.73 Million 0.21% of portfolio
955,376
Q3 2024 Reduced 0.14%
$27B
$8.69 Million 0.19% of portfolio
79,734
Q3 2024 Reduced 20.75%
$9.37B
$7.91 Million 0.17% of portfolio
50,074
Q3 2024 Added 11.09%
$3.69T
$3.15 Million 0.07% of portfolio
13,537
Q3 2024 Added 0.42%
$0
$2.53 Million 0.05% of portfolio
6,581
Q2 2018 New
$313B
$1.48 Million 0.03% of portfolio
7,508
Q3 2024 Added 0.36%
$0
$749,000 0.02% of portfolio
1,300
Q3 2024 Added 8.33%
$0
$848,000 0.02% of portfolio
1,478
Q3 2024 Added 0.07%
$149B
$398,000 0.01% of portfolio
1,618
Q3 2024 Added 2.15%
$78B
$335,000 0.01% of portfolio
7,332
Q3 2024 Reduced 88.24%
$82.8B
$439,000 0.01% of portfolio
2,249
Q3 2024 Added 0.4%
$0
$628,000 0.01% of portfolio
3,138
Q3 2023 New
$2.28B
$640,000 0.01% of portfolio
8,903
Q2 2024 Reduced 3.1%
$508B
$465,000 0.01% of portfolio
3,969
Q3 2024 Added 2.35%
$200B
$568,000 0.01% of portfolio
2,573
Q4 2023 Reduced 38.59%
$3.11T
$625,000 0.01% of portfolio
1,453
Q3 2024 Added 6.92%
$88.1B
$373,000 0.01% of portfolio
787
Q4 2022 New
$47.1B
$333,000 0.01% of portfolio
572
Q3 2023 New
$2.16B
$640,000 0.01% of portfolio
14,480
Q4 2021 Reduced 2.03%
Powershares Dynamic Large Cap
-
$0 0.0% of portfolio
-
Q3 2023 New
$2.11B
$0 0.0% of portfolio
-
Q3 2024 New
Bank Of Richmondville
-
$0 0.0% of portfolio
-
Q3 2024 New
Brookfield Asset Management Lt
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.5%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.08%
Ul Solutions
-
$0 0.0% of portfolio
-
Q2 2024 New
Brookfield Infrastructure Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.39%
$514M
$215,000 0.0% of portfolio
1,336
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.24%
$0
$218,000 0.0% of portfolio
773
Q2 2024 Reduced 50.1%

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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