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
$6.33B
$19.3 Million 0.41% of portfolio
102,066
Q3 2024 Added 4.79%
$2.88B
$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%
$8.15B
$18.3 Million 0.39% of portfolio
100,506
Q3 2024 Added 6.71%
$10.9B
$17.6 Million 0.38% of portfolio
141,465
Q3 2024 Reduced 9.2%
$6.23B
$16.9 Million 0.36% of portfolio
620,586
Q3 2024 Reduced 0.32%
$6.84B
$16.7 Million 0.36% of portfolio
85,886
Q3 2024 Reduced 0.53%
$7.75B
$16.3 Million 0.35% of portfolio
27,137
Q3 2024 Reduced 0.24%
$4.52B
$16.2 Million 0.35% of portfolio
337,189
Q3 2024 Reduced 26.68%
$4.58B
$15.1 Million 0.32% of portfolio
143,895
Q3 2024 Reduced 0.24%
$1.56B
$15 Million 0.32% of portfolio
910,044
Q3 2024 Added 0.5%
$409M
$13.9 Million 0.3% of portfolio
935,707
Q3 2024 Reduced 0.34%
$566M
$14 Million 0.3% of portfolio
336,422
Q3 2024 Reduced 1.18%
$5.85B
$13.9 Million 0.3% of portfolio
511,621
Q3 2024 Reduced 0.28%
$9.81B
$14 Million 0.3% of portfolio
135,657
Q3 2024 Reduced 0.35%
$2.09B
$14 Million 0.3% of portfolio
436,978
Q3 2024 Added 0.99%
$597B
$10.1 Million 0.22% of portfolio
22,041
Q3 2024 Reduced 7.62%
$834M
$9.73 Million 0.21% of portfolio
955,376
Q3 2024 Reduced 0.14%
$26.4B
$8.69 Million 0.19% of portfolio
79,734
Q3 2024 Reduced 20.75%
$8.71B
$7.91 Million 0.17% of portfolio
50,074
Q3 2024 Added 11.09%
$4.15T
$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
$318B
$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%
$141B
$398,000 0.01% of portfolio
1,618
Q3 2024 Added 2.15%
$72.6B
$335,000 0.01% of portfolio
7,332
Q3 2024 Reduced 88.24%
$77.1B
$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
$2.14B
$640,000 0.01% of portfolio
8,903
Q2 2024 Reduced 3.1%
$443B
$465,000 0.01% of portfolio
3,969
Q3 2024 Added 2.35%
$201B
$568,000 0.01% of portfolio
2,573
Q4 2023 Reduced 38.59%
$3.27T
$625,000 0.01% of portfolio
1,453
Q3 2024 Added 6.92%
$88B
$373,000 0.01% of portfolio
787
Q4 2022 New
$48.6B
$333,000 0.01% of portfolio
572
Q3 2023 New
$2.1B
$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%
$456M
$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
Track This Portfolio

Track Fenimore Asset Management Inc Portfolio

Follow Fenimore Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fenimore Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Fenimore Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email