13F HOLDINGS REPORT
FENIMORE ASSET MANAGEMENT INC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0000909012-23-000044
Total Value
$3.83B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CDW Corporation | CDW | 1,279,874 | $249.4M | 6.51% |
| 2 | Ross Stores, Inc. | ROST | 1,690,396 | $179.4M | 4.68% |
| 3 | IDEX Corporation | 45167r104 | 746,544 | $172.5M | 4.50% |
| 4 | Brown & Brown, Inc. | BRO | 2,707,193 | $155.4M | 4.06% |
| 5 | Stryker Corporation | SYK | 532,208 | $151.9M | 3.96% |
| 6 | Air Products & Chemicals, Inc. | AIIR | 471,724 | $135.5M | 3.54% |
| 7 | Microchip Technology Incorpora | MCHPP | 1,418,066 | $118.8M | 3.10% |
| 8 | Vulcan Materials | 929160109 | 673,181 | $115.5M | 3.01% |
| 9 | Markel Corporation | MKL | 89,372 | $114.2M | 2.98% |
| 10 | Avery Dennison Corp | AVY | 572,248 | $102.4M | 2.67% |
| 11 | Zebra Technologies A | ZBRA | 308,444 | $98.1M | 2.56% |
| 12 | Trane Technologies PLC | TT | 530,345 | $97.6M | 2.55% |
| 13 | Fastenal Co | FAST | 1,807,927 | $97.5M | 2.54% |
| 14 | Illinois Tool Works Inc. | 452308109 | 391,856 | $95.4M | 2.49% |
| 15 | Brookfield Corp | 11271j107 | 2,899,776 | $94.5M | 2.47% |
| 16 | Analog Devices Inc | ADI | 468,905 | $92.5M | 2.41% |
| 17 | Arthur J. Gallagher & Co. | 363576109 | 460,435 | $88.1M | 2.30% |
| 18 | AutoZone, Inc. | AZO | 35,102 | $86.3M | 2.25% |
| 19 | Amphenol Corp. | 032095101 | 1,037,364 | $84.8M | 2.21% |
| 20 | Graco Inc. | GGG | 1,068,817 | $78.0M | 2.04% |
| 21 | T Rowe Price Group, Inc. | TROW | 547,868 | $61.9M | 1.61% |
| 22 | Progressive Corp. | 743315103 | 422,678 | $60.5M | 1.58% |
| 23 | Pinnacle Financial Partners, I | PNFP-PA | 1,071,956 | $59.1M | 1.54% |
| 24 | CarMax, Inc. | KMX | 894,584 | $57.5M | 1.50% |
| 25 | Berkshire Hathaway Inc. A | BRK-A | 120 | $55.9M | 1.46% |
| 26 | Booking Holdings Inc. | BKNG | 20,491 | $54.4M | 1.42% |
| 27 | Dollar General Corporation | 256677105 | 253,146 | $53.3M | 1.39% |
| 28 | HEICO Corp. Class A | HEI-A | 339,574 | $46.1M | 1.20% |
| 29 | EOG Resources, Inc. | EOG | 397,496 | $45.6M | 1.19% |
| 30 | Broadridge Financial Solutions | BR | 298,633 | $43.8M | 1.14% |
| 31 | SouthState Corporation | SSB | 598,695 | $42.7M | 1.11% |
| 32 | Republic Services, Inc. | 760759100 | 298,715 | $40.4M | 1.05% |
| 33 | Paychex Inc | PAYX | 334,523 | $38.3M | 1.00% |
| 34 | Genpact | G | 827,609 | $38.3M | 1.00% |
| 35 | Fortune Brands Home & Sec Inc | FBIN | 635,526 | $37.3M | 0.97% |
| 36 | Steris PLC | STE | 192,698 | $36.9M | 0.96% |
| 37 | Fidelity National Info Service | 31620m106 | 657,949 | $35.7M | 0.93% |
| 38 | Entegris, Inc. | ENTG | 430,547 | $35.3M | 0.92% |
| 39 | Pool Corp | POOL | 94,694 | $32.4M | 0.85% |
| 40 | The Hanover Group | 410867105 | 248,734 | $32.0M | 0.83% |
| 41 | Jack Henry & Associates Inc | 426281101 | 204,386 | $30.8M | 0.80% |
| 42 | Exlservice Holdings Inc. | EXLS | 180,544 | $29.2M | 0.76% |
| 43 | CBIZ, Inc. | CBZ | 565,860 | $28.0M | 0.73% |
| 44 | Cintas Corp | CTAS | 59,814 | $27.7M | 0.72% |
| 45 | Brookfield Asset Management Lt | 113004105 | 695,536 | $22.8M | 0.59% |
| 46 | Choice Hotels International, I | 169905106 | 167,699 | $19.7M | 0.51% |
| 47 | Colliers International Group I | 194693107 | 179,899 | $19.0M | 0.50% |
| 48 | Landstar System, Inc. | LSTR | 99,903 | $17.9M | 0.47% |
| 49 | Hostess Brands Inc. | 44109j106 | 689,276 | $17.1M | 0.45% |
| 50 | Brookfield Infrastructure Corp | BIPC | 359,341 | $16.6M | 0.43% |
| 51 | Trisura Group Ltd. | 89679a209 | 638,155 | $15.6M | 0.41% |
| 52 | Watsco, Inc. | WSO-B | 48,563 | $15.5M | 0.40% |
| 53 | Floor & Decor Holdings | FND | 156,145 | $15.3M | 0.40% |
| 54 | Chemed Corp | CHE | 27,104 | $14.6M | 0.38% |
| 55 | Nomad Foods Ltd | NOMD | 771,544 | $14.5M | 0.38% |
| 56 | SPS Commerce Inc. | SPSC | 91,858 | $14.0M | 0.37% |
| 57 | Cass Information Systems Inc. | CASS | 321,239 | $13.9M | 0.36% |
| 58 | Siteone Landscape Supply Inc. | SITE | 100,486 | $13.8M | 0.36% |
| 59 | Franklin Electric Co., Inc. | FELE | 142,289 | $13.4M | 0.35% |
| 60 | FirstService Corporation | FSV | 93,126 | $13.1M | 0.34% |
| 61 | Boston Omaha Corporation | BOC | 543,179 | $12.9M | 0.34% |
| 62 | Penske Automotive Group Inc. | PAG | 88,618 | $12.6M | 0.33% |
| 63 | Ollie's Bargain Outlet Holding | 681116109 | 199,547 | $11.6M | 0.30% |
| 64 | Home BancShares, Inc. | HOMB | 503,464 | $10.9M | 0.29% |
| 65 | Descartes Systems Group Inc. | 249906108 | 134,516 | $10.8M | 0.28% |
| 66 | Berkshire Hathaway Inc. B | BRK-A | 31,201 | $9.6M | 0.25% |
| 67 | Carriage Services Inc. | 143905107 | 312,986 | $9.6M | 0.25% |
| 68 | McCormick & Company | MKC-V | 113,045 | $9.4M | 0.25% |
| 69 | Frontdoor, Inc. | FTDR | 329,685 | $9.2M | 0.24% |
| 70 | Roper Industries Inc. | ROP | 20,000 | $8.8M | 0.23% |
| 71 | Hagerty, Inc. | HGTY | 926,451 | $8.1M | 0.21% |
| 72 | Dream Finders Homes Inc. | DFH | 603,386 | $8.0M | 0.21% |
| 73 | Exxon Mobil Corporation | XOM | 28,236 | $3.1M | 0.08% |
| 74 | Apple, Inc. | AAPL | 16,146 | $2.7M | 0.07% |
| 75 | US Bancorp | USB-PS | 62,369 | $2.2M | 0.06% |
| 76 | Vanguard Growth | 922908736 | 6,581 | $1.6M | 0.04% |
| 77 | Abbvie, Inc. | ABBV | 7,518 | $1.2M | 0.03% |
| 78 | Powershares Dynamic Large Cap | 73935x609 | 17,000 | $1.1M | 0.03% |
| 79 | Microsoft Corp | MSFT | 3,602 | $1.0M | 0.03% |
| 80 | Conmed Corp | CNMD | 9,188 | $954,266 | 0.02% |
| 81 | Merck & Co Inc New | MRK | 7,060 | $751,113 | 0.02% |
| 82 | International Business Machine | INTR | 4,690 | $614,812 | 0.02% |
| 83 | Spdr S&P 500 ETF Trust | SPY | 1,477 | $604,669 | 0.02% |
| 84 | iShares Core S&P 500 ETF | 464287200 | 1,200 | $493,296 | 0.01% |
| 85 | NBT Bancorp Inc | NBTB | 14,480 | $488,121 | 0.01% |
| 86 | Procter & Gamble Co | 742718109 | 3,189 | $474,172 | 0.01% |
| 87 | Select Sector Spdr Tr Sbi Cons | 81369y407 | 3,138 | $469,257 | 0.01% |
| 88 | Pfizer Incorporated | PFE | 10,409 | $424,687 | 0.01% |
| 89 | iShares Core S&P Total US Stoc | 464287150 | 4,500 | $407,475 | 0.01% |
| 90 | Amgen Incorporated | AMGN | 1,564 | $378,097 | 0.01% |
| 91 | Zoetis Inc. | ZTS | 2,240 | $372,826 | 0.01% |
| 92 | MSCI, Inc. | MSCI | 572 | $320,143 | 0.01% |
| 93 | Union Pacific Corp. | UNP | 1,589 | $319,802 | 0.01% |
| 94 | Pub Svc Ent Group Inc | 744573106 | 4,901 | $306,067 | 0.01% |
| 95 | Cummins Inc | CMI | 1,222 | $291,911 | 0.01% |
| 96 | Eaton Corp PLC | ETN | 1,660 | $284,424 | 0.01% |
| 97 | Burlington Stores, Inc. | BURL | 1,260 | $254,646 | 0.01% |
| 98 | Danaher Corporation | 235851102 | 1,000 | $252,040 | 0.01% |
| 99 | Moodys Corp | MCO | 787 | $240,838 | 0.01% |
| 100 | Smuckers, Jm | 832696405 | 1,528 | $240,461 | 0.01% |
| 101 | Raytheon Technologies Corp | RTX | 2,421 | $237,089 | 0.01% |
| 102 | Wells Fargo & Co New | 949746101 | 6,000 | $224,280 | 0.01% |
| 103 | Chevron Corporation | CVX | 1,354 | $220,879 | 0.01% |
| 104 | Diamond Hill Investment Group, | DHIL | 1,336 | $219,879 | 0.01% |
| 105 | Linde Plc | LIN | 600 | $213,264 | 0.01% |
| 106 | Verisk Analytics Inc. | VRSK | 1,047 | $200,877 | 0.01% |