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CIK: 0000884566
Total reported value
$4.8B
$4.8B
97 檔
23.5%
According to the latest 13F quarterly dataset, Fenimore Asset Management Inc managed an equity portfolio of $4.8B at the end of Q3 2024, spanning 97 distinct U.S. exchange-listed positions.
In Q3 2024, Fenimore Asset Management Inc displayed an active expansion posture, initiating 2 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | Stock-Tech | 5.71% | -0.33% | +0.04% | |
| 2 | ROST | Ross Stores Inc | Stock-Consumer Disc | 4.90% | -1.12% | -0.99% | |
| 3 | BRO | Brown & Brown Inc | Stock-Financials | 4.85% | -0.25% | -3.65% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.83% | -0.24% | +0.01% | |
| 5 | IEX | Idex CORP | Stock-Industrials | 3.62% | +0.39% | +1.31% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 3.60% | +0.04% | -6.75% | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 3.35% | +0.04% | +0.06% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.05% | +1.05% | -0.04% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.93% | +0.09% | -0.35% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 2.80% | -0.05% | -0.08% | |
| 11 | MKL | Markel Group Inc | Stock-Financials | 2.79% | -0.17% | -0.44% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 2.65% | -0.58% | +0.74% | |
| 13 | MCHP | Microchip Technology Inc | Stock-Tech | 2.40% | +0.57% | +2.18% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.40% | +0.31% | -0.25% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.31% | — | -1.09% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 2.20% | +0.51% | +0.03% | |
| 17 | AZO | Autozone Inc | Stock-Consumer Disc | 2.15% | -0.25% | +0.01% | |
| 18 | EXLS | Exlservice Holdings Inc | Stock-Tech | 2.14% | -0.95% | -0.76% | |
| 19 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.11% | — | -1.35% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 2.06% | -0.06% | +1.27% | |
| 21 | GGG | Graco Inc | Stock-Industrials | 1.91% | -0.33% | +0.29% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.72% | — | -0.15% | |
| 23 | WAT | Waters CORP | Stock-Healthcare | 1.69% | — | +0.41% | |
| 24 | HEI-A | Heico Corp-class A | Stock-Other | 1.54% | +0.29% | +0.24% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 1.36% | -0.54% | +4.62% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 1.30% | +0.11% | +1.44% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.29% | -0.03% | -13.89% | |
| 28 | STE | STERIS plc | Stock-Healthcare | 1.24% | -0.06% | +6.62% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.22% | — | +1.14% | |
| 30 | RSG | Republic Services Inc | Stock-Industrials | 1.15% | -0.15% | -2.28% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 1.15% | -0.07% | +301.37% | |
| 32 | ENTG | Entegris Inc | Stock-Tech | 1.13% | +0.04% | +5.96% | |
| 33 | PAYX | Paychex Inc | Stock-Tech | 1.13% | -0.01% | +1.32% | |
| 34 | AME | Ametek Inc | Stock-Industrials | 0.94% | +0.11% | — | |
| 35 | EOG | Eog Resources Inc | Stock-Energy | 0.93% | — | +0.05% | |
| 36 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.90% | -0.07% | +1.50% | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.86% | -0.11% | +10.55% | |
| 38 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.82% | — | -28.39% | |
| 39 | POOL | Pool CORP | Stock-Industrials | 0.76% | — | +1.12% | |
| 40 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.76% | -0.19% | -0.50% | |
| 41 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.72% | -0.06% | -1.86% | |
| 42 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.66% | -0.15% | +2.82% | |
| 43 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.59% | -0.07% | -27.13% | |
| 44 | CBZ | Cbiz Inc | Stock-Other | 0.59% | +0.04% | -3.59% | |
| 45 | WSO | Watsco Inc | Stock-Industrials | 0.58% | +0.03% | +10.89% | |
| 46 | A | Agilent Technologies Inc | Stock-Healthcare | 0.53% | +0.12% | +1.85% | |
| 47 | ROP | Roper Technologies Inc | Stock-Tech | 0.52% | — | +1.50% | |
| 48 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.52% | — | -27.03% | |
| 49 | KMX | Carmax Inc | Stock-Consumer Disc | 0.51% | — | -42.91% | |
| 50 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.50% | — | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AME | Ametek Inc | +0.9% | NEW | New buy |
| 2 | BN | Brookfield CORP | +0.4% | -0.08% | Trim |
| 3 | PGR | Progressive CORP | +0.3% | -0.35% | Trim |
| 4 | ASGTF | Altus Group LTD | +0.3% | NEW | New buy |
| 5 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | -0.25% | Trim |
| 6 | WAT | Waters CORP | +0.2% | +0.41% | Add |
| 7 | EXLS | Exlservice Holdings Inc | +0.2% | -0.76% | Trim |
| 8 | PNW | Pinnacle West Capital Corporation | +0.2% | -1.35% | Trim |
| 9 | FAST | Fastenal Co | +0.1% | +0.74% | Add |
| 10 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | -1.86% | Trim |
| 11 | DFH | Dream Finders Homes Inc - A | +0.1% | +14.28% | Add |
| 12 | BRO | Brown & Brown Inc | +0.1% | -3.65% | Trim |
| 13 | BAM | Brookfield Asset Mgmt-a | +0.1% | +1.50% | Add |
| 14 | KEYS | Keysight Technologies In | +0.1% | +1.44% | Add |
| 15 | STE | STERIS plc | +0.1% | +6.62% | Add |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +1.14% | Add |
| 17 | CTAS | Cintas CORP | +0.1% | +301.37% | Add |
| 18 | POOL | Pool CORP | +0.1% | +1.12% | Add |
| 19 | HEI-A | Heico Corp-class A | +0.1% | +0.24% | Add |
| 20 | 1939900D | Brookfield Infrastructure-a | +0.1% | -0.39% | Trim |
| 21 | BR | Broadridge Financial Solutio | +0.1% | +4.62% | Add |
| 22 | SITE | Siteone Landscape Supply Inc | +0.1% | +5.09% | Add |
| 23 | ITW | Illinois Tool Works | +0.1% | +1.27% | Add |
| 24 | PAYX | Paychex Inc | +0.1% | +1.32% | Add |
| 25 | FSV | Firstservice CORP | +0.1% | +6.71% | Add |
| 26 | TT | Trane Technologies plc | +0.1% | -6.75% | Trim |
| 27 | WSO | Watsco Inc | 0% | +10.89% | Add |
| 28 | A | Agilent Technologies Inc | 0% | +1.85% | Add |
| 29 | GGG | Graco Inc | 0% | +0.29% | Add |
| 30 | EXPO | Exponent Inc | 0% | -3.76% | Trim |
| 31 | MLM | Martin Marietta Materials | 0% | +10.55% | Add |
| 32 | FND | Floor & Decor Holdings Inc-a | 0% | -9.20% | Trim |
| 33 | IEX | Idex CORP | 0% | +1.31% | Add |
| 34 | JKHY | Jack Henry & Associates Inc | 0% | -0.50% | Trim |
| 35 | AJG | Arthur J Gallagher & Co | 0% | -1.09% | Trim |
| 36 | BKNG | Booking Holdings Inc | 0% | -0.15% | Trim |
| 37 | USB | US Bancorp | 0% | -88.24% | Trim |
| 38 | AZO | Autozone Inc | -0.1% | +0.01% | Add |
| 39 | TROW | T Rowe Price Group Inc | -0.1% | -20.75% | Trim |
| 40 | SYK | Stryker CORP | -0.1% | +0.01% | Add |
| 41 | BROS | Dutch Bros Inc-class A | -0.1% | +0.99% | Add |
| 42 | CBZ | Cbiz Inc | -0.1% | -3.59% | Trim |
| 43 | SSBUSD | Southstate Bank CORP | -0.2% | -28.39% | Trim |
| 44 | ENTG | Entegris Inc | -0.3% | +5.96% | Add |
| 45 | AVY | Avery Dennison CORP | -0.3% | -27.13% | Trim |
| 46 | ROST | Ross Stores Inc | -0.3% | -0.99% | Trim |
| 47 | APH | Amphenol Corp-cl A | -0.4% | -0.04% | Trim |
| 48 | KMX | Carmax Inc | -0.4% | -42.91% | Trim |
| 49 | CDW | Cdw Corp/de | -0.4% | +0.04% | Add |
| 50 | MCHP | Microchip Technology Inc | -0.5% | +2.18% | Add |
According to official SEC Form 13F filings, Fenimore Asset Management Inc reported a total U.S. public equity portfolio value of $4.8B across 97 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CDW, ROST, BRO) accounted for 23.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
AME
市值: $46.7M
Top Position Liquidated / Trimmed
ROST
前期市值: $237.3M
During Q3 2024, Fenimore Asset Management Inc's top holdings by market value included CDW (5.7%)、ROST (4.9%)、BRO (4.8%). The largest single position, CDW, represented 5.7% of total portfolio value.
In Q3 2024, Fenimore Asset Management Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 22 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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