13F HOLDINGS REPORT
FENIMORE ASSET MANAGEMENT INC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0000909012-23-000003
Total Value
$3.7M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CDW Corporation | CDW | 1,290,071 | $230,381 | 6.19% |
| 2 | Ross Stores, Inc. | ROST | 1,689,273 | $196,074 | 5.27% |
| 3 | IDEX Corporation | 45167r104 | 749,664 | $171,171 | 4.60% |
| 4 | Brown & Brown, Inc. | BRO | 2,710,285 | $154,405 | 4.15% |
| 5 | Air Products & Chemicals, Inc. | AIIR | 475,583 | $146,603 | 3.94% |
| 6 | Stryker Corporation | SYK | 534,211 | $130,609 | 3.51% |
| 7 | Markel Corporation | MKL | 90,246 | $118,898 | 3.20% |
| 8 | Vulcan Materials | 929160109 | 674,191 | $118,058 | 3.17% |
| 9 | Avery Dennison Corp | AVY | 572,690 | $103,657 | 2.79% |
| 10 | Microchip Technology Incorpora | MCHPP | 1,312,500 | $92,203 | 2.48% |
| 11 | Brookfield Corp | 11271J107 | 2,862,992 | $90,070 | 2.42% |
| 12 | Arthur J. Gallagher & Co. | 363576109 | 476,873 | $89,910 | 2.42% |
| 13 | Trane Technologies PLC | TT | 534,698 | $89,877 | 2.42% |
| 14 | AutoZone, Inc. | AZO | 35,458 | $87,446 | 2.35% |
| 15 | Illinois Tool Works Inc. | 452308109 | 390,031 | $85,924 | 2.31% |
| 16 | Fastenal Co | FAST | 1,787,752 | $84,596 | 2.27% |
| 17 | Zebra Technologies A | ZBRA | 306,286 | $78,535 | 2.11% |
| 18 | Analog Devices Inc | ADI | 459,051 | $75,298 | 2.02% |
| 19 | Amphenol Corp. | 032095101 | 939,000 | $71,495 | 1.92% |
| 20 | Graco Inc. | GGG | 1,053,876 | $70,884 | 1.91% |
| 21 | Dollar General Corporation | 256677105 | 252,162 | $62,095 | 1.67% |
| 22 | Berkshire Hathaway Inc. A | BRK-A | 120 | $56,245 | 1.51% |
| 23 | Progressive Corp. | 743315103 | 422,275 | $54,773 | 1.47% |
| 24 | CarMax, Inc. | KMX | 883,067 | $53,770 | 1.45% |
| 25 | EOG Resources, Inc. | EOG | 399,976 | $51,805 | 1.39% |
| 26 | Pinnacle Financial Partners, I | 72346Q104 | 697,752 | $51,215 | 1.38% |
| 27 | SouthState Corporation | SSB | 610,863 | $46,645 | 1.25% |
| 28 | Genpact | G | 932,831 | $43,209 | 1.16% |
| 29 | Fidelity National Info Service | 31620M106 | 622,738 | $42,253 | 1.14% |
| 30 | Booking Holdings Inc. | BKNG | 20,510 | $41,333 | 1.11% |
| 31 | HEICO Corp. Class A | HEI-A | 337,333 | $40,429 | 1.09% |
| 32 | Broadridge Financial Solutions | 11133T103 | 294,159 | $39,456 | 1.06% |
| 33 | Republic Services, Inc. | 760759100 | 298,539 | $38,509 | 1.04% |
| 34 | M&T Bank Corporation | 55261F104 | 265,029 | $38,445 | 1.03% |
| 35 | Paychex Inc | PAYX | 332,640 | $38,440 | 1.03% |
| 36 | Jack Henry & Associates Inc | 426281101 | 203,573 | $35,739 | 0.96% |
| 37 | Steris PLC | STE | 190,983 | $35,273 | 0.95% |
| 38 | The Hanover Group | 410867105 | 245,194 | $33,133 | 0.89% |
| 39 | Fortune Brands Home & Sec Inc | FBIN | 563,449 | $32,179 | 0.87% |
| 40 | T Rowe Price Group, Inc. | TROW | 283,749 | $30,946 | 0.83% |
| 41 | Exlservice Holdings Inc. | EXLS | 181,211 | $30,703 | 0.83% |
| 42 | Black Knight Inc. | 09215C105 | 465,894 | $28,769 | 0.77% |
| 43 | Pool Corp | POOL | 94,607 | $28,603 | 0.77% |
| 44 | Entegris, Inc. | ENTG | 424,592 | $27,849 | 0.75% |
| 45 | Cintas Corp | CTAS | 59,132 | $26,705 | 0.72% |
| 46 | CBIZ, Inc. | CBZ | 565,196 | $26,479 | 0.71% |
| 47 | Brookfield Asset Management Lt | 113004105 | 749,491 | $21,488 | 0.58% |
| 48 | Trisura Group Ltd. | 89679A209 | 637,029 | $21,296 | 0.57% |
| 49 | Choice Hotels International, I | 169905106 | 157,089 | $17,695 | 0.48% |
| 50 | Colliers International Group I | 194693107 | 179,478 | $16,519 | 0.44% |
| 51 | Landstar System, Inc. | LSTR | 100,454 | $16,364 | 0.44% |
| 52 | Hostess Brands Inc. | 44109j106 | 685,221 | $15,376 | 0.41% |
| 53 | Cass Information Systems Inc. | CASS | 320,849 | $14,701 | 0.40% |
| 54 | Boston Omaha Corporation | BOC | 541,941 | $14,361 | 0.39% |
| 55 | Brookfield Infrastructure Corp | BIPC | 357,730 | $13,916 | 0.37% |
| 56 | Chemed Corp | CHE | 27,079 | $13,822 | 0.37% |
| 57 | Nomad Foods Ltd | NOMD | 770,326 | $13,280 | 0.36% |
| 58 | Watsco, Inc. | WSO-B | 48,405 | $12,072 | 0.32% |
| 59 | First Hawaiian Inc. | FHB | 459,678 | $11,970 | 0.32% |
| 60 | SPS Commerce Inc. | SPSC | 91,798 | $11,790 | 0.32% |
| 61 | Siteone Landscape Supply Inc. | SITE | 100,269 | $11,764 | 0.32% |
| 62 | Home BancShares, Inc. | HOMB | 500,865 | $11,415 | 0.31% |
| 63 | FirstService Corporation | FSV | 92,787 | $11,371 | 0.31% |
| 64 | Franklin Electric Co., Inc. | FELE | 141,784 | $11,307 | 0.30% |
| 65 | Floor & Decor Holdings | FND | 156,489 | $10,896 | 0.29% |
| 66 | Berkshire Hathaway Inc. B | BRK-A | 33,369 | $10,308 | 0.28% |
| 67 | Penske Automotive Group Inc. | PAG | 88,738 | $10,199 | 0.27% |
| 68 | Descartes Systems Group Inc. | 249906108 | 134,342 | $9,357 | 0.25% |
| 69 | Ollie's Bargain Outlet Holding | 681116109 | 198,925 | $9,318 | 0.25% |
| 70 | McCormick & Company | MKC-V | 108,874 | $9,025 | 0.24% |
| 71 | Paya Holdings | 70434P103 | 1,128,107 | $8,878 | 0.24% |
| 72 | Roper Industries Inc. | ROP | 20,000 | $8,642 | 0.23% |
| 73 | Carriage Services Inc. | 143905107 | 308,334 | $8,492 | 0.23% |
| 74 | Hagerty, Inc. | HGTY | 921,712 | $7,752 | 0.21% |
| 75 | Frontdoor, Inc. | FTDR | 326,656 | $6,794 | 0.18% |
| 76 | Burlington Stores, Inc. | BURL | 31,154 | $6,317 | 0.17% |
| 77 | Dream Finders Homes Inc. | DFH | 609,662 | $5,280 | 0.14% |
| 78 | MasterBrand, Inc. | MBC | 540,895 | $4,084 | 0.11% |
| 79 | Exxon Mobil Corporation | XOM | 29,584 | $3,263 | 0.09% |
| 80 | US Bancorp | USB-PS | 62,369 | $2,720 | 0.07% |
| 81 | Apple, Inc. | AAPL | 16,154 | $2,099 | 0.06% |
| 82 | Vanguard Growth | 922908736 | 6,581 | $1,402 | 0.04% |
| 83 | Abbvie, Inc. | ABBV | 7,818 | $1,263 | 0.03% |
| 84 | Powershares Dynamic Large Cap | 73935x609 | 17,000 | $1,016 | 0.03% |
| 85 | Merck & Co Inc New | MRK | 7,605 | $844 | 0.02% |
| 86 | Conmed Corp | CNMD | 9,188 | $814 | 0.02% |
| 87 | Microsoft Corp | MSFT | 3,261 | $782 | 0.02% |
| 88 | International Business Machine | INTR | 4,865 | $685 | 0.02% |
| 89 | NBT Bancorp Inc | NBTB | 14,480 | $629 | 0.02% |
| 90 | Spdr S&P 500 ETF Trust | SPY | 1,477 | $565 | 0.02% |
| 91 | Pfizer Incorporated | PFE | 10,409 | $533 | 0.01% |
| 92 | Procter & Gamble Co | 742718109 | 3,189 | $483 | 0.01% |
| 93 | iShares Core S&P 500 ETF | 464287200 | 1,200 | $461 | 0.01% |
| 94 | Amgen Incorporated | AMGN | 1,564 | $411 | 0.01% |
| 95 | Select Sector Spdr Tr Sbi Cons | 81369Y407 | 3,138 | $405 | 0.01% |
| 96 | iShares Core S&P Total US Stoc | 464287150 | 4,500 | $382 | 0.01% |
| 97 | Union Pacific Corp. | UNP | 1,589 | $329 | 0.01% |
| 98 | Zoetis Inc. | ZTS | 2,240 | $328 | 0.01% |
| 99 | Pub Svc Ent Group Inc | 744573106 | 4,901 | $300 | 0.01% |
| 100 | Cummins Inc | CMI | 1,222 | $296 | 0.01% |
| 101 | MSCI, Inc. | MSCI | 572 | $266 | 0.01% |
| 102 | Danaher Corporation | 235851102 | 1,000 | $265 | 0.01% |
| 103 | Eaton Corp PLC | ETN | 1,660 | $261 | 0.01% |
| 104 | Wells Fargo & Co New | 949746101 | 6,000 | $248 | 0.01% |
| 105 | Diamond Hill Investment Group, | 25264R207 | 1,336 | $247 | 0.01% |
| 106 | Raytheon Technologies Corp | RTX | 2,421 | $244 | 0.01% |
| 107 | Chevron Corporation | CVX | 1,352 | $243 | 0.01% |
| 108 | Smuckers, Jm | 832696405 | 1,528 | $242 | 0.01% |
| 109 | Moodys Corp | MCO | 787 | $219 | 0.01% |
| 110 | Deere & Co | DE | 475 | $204 | 0.01% |
| 111 | Xylem, Inc. | XYL | 1,817 | $201 | 0.01% |