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
$3.42B
$17.4 Million 0.39% of portfolio
1,035,044
Q4 2024 Added 5.58%
$4.2B
$16.9 Million 0.38% of portfolio
189,900
Q4 2024 Reduced 0.55%
$5.4B
$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%
$9.17B
$15.4 Million 0.35% of portfolio
29,105
Q4 2024 Added 7.25%
$4.81B
$15.7 Million 0.35% of portfolio
85,452
Q4 2024 Reduced 0.51%
$5.55B
$15.7 Million 0.35% of portfolio
616,888
Q4 2024 Reduced 0.6%
$8.55B
$14.8 Million 0.33% of portfolio
130,402
Q4 2024 Reduced 3.87%
$5.77B
$14.4 Million 0.32% of portfolio
508,350
Q4 2024 Reduced 0.64%
$580M
$13.7 Million 0.31% of portfolio
336,032
Q4 2024 Reduced 0.12%
$8.53B
$14 Million 0.31% of portfolio
140,314
Q4 2024 Reduced 0.81%
$4.38B
$13.5 Million 0.3% of portfolio
138,194
Q4 2024 Reduced 3.96%
$408M
$13.3 Million 0.3% of portfolio
938,162
Q4 2024 Added 0.26%
$735M
$13 Million 0.29% of portfolio
557,581
Q4 2024 Reduced 0.58%
$6.96B
$12.8 Million 0.29% of portfolio
105,981
Q4 2024 Added 0.1%
$742M
$9.17 Million 0.21% of portfolio
950,522
Q4 2024 Reduced 0.51%
$683B
$7.54 Million 0.17% of portfolio
16,639
Q4 2024 Reduced 24.51%
$20.7B
$5.09 Million 0.11% of portfolio
44,967
Q4 2024 Reduced 43.6%
$3.57T
$3.45 Million 0.08% of portfolio
13,773
Q4 2024 Added 1.74%
$0
$2.7 Million 0.06% of portfolio
6,581
Q2 2018 New
$370B
$1.33 Million 0.03% of portfolio
7,481
Q4 2024 Reduced 0.36%
$0
$865,000 0.02% of portfolio
1,477
Q4 2024 Reduced 0.07%
$0
$704,000 0.02% of portfolio
3,138
Q3 2023 New
$0
$753,000 0.02% of portfolio
1,280
Q4 2024 Reduced 1.54%
$1.85B
$691,000 0.02% of portfolio
14,480
Q4 2021 Reduced 2.03%
$62.7B
$350,000 0.01% of portfolio
7,332
Q3 2024 Reduced 88.24%
$496B
$417,000 0.01% of portfolio
3,878
Q4 2024 Reduced 2.29%
$77.1B
$364,000 0.01% of portfolio
2,240
Q4 2024 Reduced 0.4%
$145B
$361,000 0.01% of portfolio
1,584
Q4 2024 Reduced 2.1%
$1.79B
$609,000 0.01% of portfolio
8,903
Q2 2024 Reduced 3.1%
$45.2B
$343,000 0.01% of portfolio
572
Q3 2023 New
$85.3B
$372,000 0.01% of portfolio
787
Q4 2022 New
$0
$224,000 0.01% of portfolio
773
Q2 2024 Reduced 50.1%
$2.8T
$600,000 0.01% of portfolio
1,425
Q4 2024 Reduced 1.93%
$223B
$565,000 0.01% of portfolio
2,573
Q4 2023 Reduced 38.59%
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.46%
$2.11B
$0 0.0% of portfolio
-
Q4 2024 Added 1.15%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.31%
Powershares Dynamic Large Cap
-
$0 0.0% of portfolio
-
Q3 2023 New
$435M
$207,000 0.0% of portfolio
1,336
Q3 2024 New
Brookfield Infrastructure Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Bank Of Richmondville
-
$0 0.0% of portfolio
-
Q3 2024 New
Brookfield Asset Management Lt
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.05%

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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