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Fenimore Asset Management Trust Historical SEC 13F Holdings & Archive (Q3 2013)
Fenimore Asset Management TrustCIK: 0000797136
Diversified strategySector-focusedLong-term holder
Total reported value
$1.7B
Reporting period: 2013-09-30 · Number of holdings: 101
FENIMORE ASSET MANAGEMENT TRUST disclosed 101 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $1.7B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.39
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 88.23
Fenimore Asset Management Trust's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores Inc | Stock-Consumer Disc | 4.90% | — | — | — |
| 2 | IEX | Idex CORP | Stock-Industrials | 4.59% | — | — | — |
| 3 | BRO | Brown & Brown Inc | Stock-Financials | 3.97% | — | — | — |
| 4 | MD | Pediatrix Medical Group Inc | Stock-Other | 3.73% | — | — | — |
| 5 | EOG | Eog Resources Inc | Stock-Energy | 3.70% | — | — | — |
| 6 | MKL | Markel Group Inc | Stock-Financials | 3.53% | — | — | — |
| 7 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.97% | — | — | — |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.93% | — | — | — |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.85% | — | — | — |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.78% | — | — | — |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.72% | — | — | — |
| 12 | BEN | Franklin Resources Inc | Stock-Financials | 2.54% | — | — | — |
| 13 | KMX | Carmax Inc | Stock-Consumer Disc | 2.52% | — | — | — |
| 14 | DCI | Donaldson Co Inc | Stock-Industrials | 2.50% | — | — | — |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 2.45% | — | — | — |
| 16 | WAT | Waters CORP | Stock-Healthcare | 2.38% | — | — | — |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 Inc | Stock-Other | 2.31% | — | — | — |
| 18 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.05% | — | — | — |
| 19 | XLNXEUR | Xilinx Inc | Stock-Other | 2.01% | — | — | — |
| 20 | L | Loews CORP | Stock-Financials | 1.91% | — | — | — |
| 21 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.91% | — | — | — |
| 22 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.74% | — | — | — |
| 23 | ✓ | First Finl Hldgs Inc New Com | Stock-Other | 1.70% | — | — | — |
| 24 | FWRDUSD | Forward Air CORP | Stock-Other | 1.64% | — | — | — |
| 25 | FLIR | Flir Systems Inc | Stock-Other | 1.60% | — | — | — |
| 26 | GGG | Graco Inc | Stock-Industrials | 1.55% | — | — | — |
| 27 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 1.44% | — | — | — |
| 28 | HOMB | Home Bancshares Inc | Stock-Financials | 1.40% | — | — | — |
| 29 | AZO | Autozone Inc | Stock-Consumer Disc | 1.36% | — | — | — |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 1.36% | — | — | — |
| 31 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 1.35% | — | — | — |
| 32 | PDCOEUR | Patterson Cos Inc | Stock-Other | 1.32% | — | — | — |
| 33 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.20% | — | — | — |
| 34 | ✓ | Starwood Hotels&resorts Wrld | Stock-Other | 1.19% | — | — | — |
| 35 | ✓ | Tcf Finl CORP | Stock-Other | 1.18% | — | — | — |
| 36 | MCHP | Microchip Technology Inc | Stock-Tech | 1.18% | — | — | — |
| 37 | ✓ | Protective Life CORP Com | Stock-Other | 1.11% | — | — | — |
| 38 | ✓ | Stock-Other | 1.10% | — | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | — | — |
| 40 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.97% | — | — | — |
| 41 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.91% | — | — | — |
| 42 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.82% | — | — | — |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.79% | — | — | — |
| 44 | ✓ | Stock-Other | 0.76% | — | — | — | |
| 45 | MAT | Mattel Inc | Stock-Consumer Disc | 0.69% | — | — | — |
| 46 | ✓ | Winthrop Rlty Tr | Stock-Other | 0.67% | — | — | — |
| 47 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.65% | — | — | — |
| 48 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.64% | — | — | — |
| 49 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.61% | — | — | — |
| 50 | ✓ | US Ecology, Inc. | Stock-Other | 0.57% | — | — | — |
1–50 of 101
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Fenimore Asset Management Trust and what type of investor is it?
Fenimore Asset Management Trust is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 101 disclosed positions.
What are Fenimore Asset Management Trust's largest equity positions?
Based on the latest 13F filing, Fenimore Asset Management Trust's top holdings by market value are:
1. Ross Stores Inc (ROST) — $81.0M (4.9%)
2. Idex CORP (IEX) — $75.9M (4.6%)
3. Brown & Brown Inc (BRO) — $65.7M (4.0%)
4. Pediatrix Medical Group Inc (MD) — $61.7M (3.7%)
5. Eog Resources Inc (EOG) — $61.2M (3.7%)
What changes did Fenimore Asset Management Trust make in its most recent portfolio filing?
No notable portfolio changes were recorded for Fenimore Asset Management Trust in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Fenimore Asset Management Trust focus on?
Fenimore Asset Management Trust is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 52.6%
• Financials: 37.4%
• Energy: 4.5%
• Information Technology: 3.4%
• Health Care: 1.1%
• Industrials: 1.0%
Investment Profile
Fenimore Asset Management Trust's portfolio is broadly diversified and long-term-holding, with 52.6% of the portfolio concentrated in Consumer Discretionary.
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Developer Access
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