13F HOLDINGS REPORT
FENIMORE ASSET MANAGEMENT INC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0000909012-23-000072
Total Value
$4.01B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CDW Corporation | CDW | 1,281,038 | $235.1M | 5.86% |
| 2 | Ross Stores, Inc. | ROST | 1,690,633 | $189.6M | 4.73% |
| 3 | Brown & Brown, Inc. | BRO | 2,704,896 | $186.2M | 4.65% |
| 4 | Stryker Corporation | SYK | 528,805 | $161.3M | 4.03% |
| 5 | IDEX Corporation | 45167r104 | 744,154 | $160.2M | 4.00% |
| 6 | Vulcan Materials | 929160109 | 671,123 | $151.3M | 3.77% |
| 7 | Air Products & Chemicals, Inc. | AIIR | 470,684 | $141.0M | 3.52% |
| 8 | Microchip Technology Incorpora | MCHPP | 1,414,360 | $126.7M | 3.16% |
| 9 | Markel Corporation | MKL | 89,120 | $123.3M | 3.08% |
| 10 | Fastenal Co | FAST | 1,812,488 | $106.9M | 2.67% |
| 11 | Trane Technologies PLC | TT | 528,528 | $101.1M | 2.52% |
| 12 | Amphenol Corp. | 032095101 | 1,161,909 | $98.7M | 2.46% |
| 13 | Illinois Tool Works Inc. | 452308109 | 393,159 | $98.4M | 2.45% |
| 14 | Avery Dennison Corp | AVY | 571,797 | $98.2M | 2.45% |
| 15 | Arthur J. Gallagher & Co. | 363576109 | 440,455 | $96.7M | 2.41% |
| 16 | Zebra Technologies A | ZBRA | 313,475 | $92.7M | 2.31% |
| 17 | Graco Inc. | GGG | 1,072,033 | $92.6M | 2.31% |
| 18 | Analog Devices Inc | ADI | 468,318 | $91.2M | 2.28% |
| 19 | Brookfield Corp | 11271j107 | 2,590,670 | $87.2M | 2.17% |
| 20 | AutoZone, Inc. | AZO | 34,684 | $86.5M | 2.16% |
| 21 | Berkshire Hathaway Inc. A | BRK-A | 120 | $62.1M | 1.55% |
| 22 | Pinnacle Financial Partners, I | PNFP-PA | 1,089,309 | $61.7M | 1.54% |
| 23 | T Rowe Price Group, Inc. | TROW | 549,137 | $61.5M | 1.53% |
| 24 | Progressive Corp. | 743315103 | 421,013 | $55.7M | 1.39% |
| 25 | Booking Holdings Inc. | BKNG | 20,410 | $55.1M | 1.38% |
| 26 | CarMax, Inc. | KMX | 646,261 | $54.1M | 1.35% |
| 27 | Broadridge Financial Solutions | BR | 298,578 | $49.5M | 1.23% |
| 28 | Entegris, Inc. | ENTG | 440,908 | $48.9M | 1.22% |
| 29 | HEICO Corp. Class A | HEI-A | 340,152 | $47.8M | 1.19% |
| 30 | Fortune Brands Home & Sec Inc | FBIN | 638,400 | $45.9M | 1.15% |
| 31 | EOG Resources, Inc. | EOG | 400,242 | $45.8M | 1.14% |
| 32 | Republic Services, Inc. | 760759100 | 298,451 | $45.7M | 1.14% |
| 33 | Dollar General Corporation | 256677105 | 255,364 | $43.4M | 1.08% |
| 34 | Steris PLC | STE | 186,272 | $41.9M | 1.05% |
| 35 | SouthState Corporation | SSB | 612,464 | $40.3M | 1.01% |
| 36 | Paychex Inc | PAYX | 341,232 | $38.2M | 0.95% |
| 37 | Fidelity National Info Service | 31620m106 | 653,333 | $35.7M | 0.89% |
| 38 | Pool Corp | POOL | 95,278 | $35.7M | 0.89% |
| 39 | Jack Henry & Associates Inc | 426281101 | 205,283 | $34.4M | 0.86% |
| 40 | Genpact | G | 863,533 | $32.4M | 0.81% |
| 41 | Cintas Corp | CTAS | 61,505 | $30.6M | 0.76% |
| 42 | Brookfield Asset Management Lt | 113004105 | 884,558 | $28.9M | 0.72% |
| 43 | CBIZ, Inc. | CBZ | 531,599 | $28.3M | 0.71% |
| 44 | Exlservice Holdings Inc. | EXLS | 180,961 | $27.3M | 0.68% |
| 45 | The Hanover Group | 410867105 | 206,078 | $23.3M | 0.58% |
| 46 | Choice Hotels International, I | 169905106 | 167,817 | $19.7M | 0.49% |
| 47 | Landstar System, Inc. | LSTR | 99,702 | $19.2M | 0.48% |
| 48 | Trisura Group Ltd. | 89679a209 | 664,045 | $19.1M | 0.48% |
| 49 | Colliers International Group I | 194693107 | 193,997 | $19.0M | 0.48% |
| 50 | Watsco, Inc. | WSO-B | 48,319 | $18.4M | 0.46% |
| 51 | SPS Commerce Inc. | SPSC | 91,809 | $17.6M | 0.44% |
| 52 | Hostess Brands Inc. | 44109j106 | 684,575 | $17.3M | 0.43% |
| 53 | Siteone Landscape Supply Inc. | SITE | 100,514 | $16.8M | 0.42% |
| 54 | Brookfield Infrastructure Corp | BIPC | 359,545 | $16.4M | 0.41% |
| 55 | Floor & Decor Holdings | FND | 156,087 | $16.2M | 0.40% |
| 56 | Dream Finders Homes Inc. | DFH | 601,883 | $14.8M | 0.37% |
| 57 | Penske Automotive Group Inc. | PAG | 88,591 | $14.8M | 0.37% |
| 58 | Chemed Corp | CHE | 27,087 | $14.7M | 0.37% |
| 59 | Franklin Electric Co., Inc. | FELE | 142,400 | $14.7M | 0.37% |
| 60 | FirstService Corporation | FSV | 93,129 | $14.4M | 0.36% |
| 61 | Nomad Foods Ltd | NOMD | 788,839 | $13.8M | 0.34% |
| 62 | Cass Information Systems Inc. | CASS | 340,620 | $13.2M | 0.33% |
| 63 | Ollie's Bargain Outlet Holding | 681116109 | 199,794 | $11.6M | 0.29% |
| 64 | Home BancShares, Inc. | HOMB | 504,211 | $11.5M | 0.29% |
| 65 | Boston Omaha Corporation | BOC | 595,479 | $11.2M | 0.28% |
| 66 | Descartes Systems Group Inc. | 249906108 | 134,592 | $10.8M | 0.27% |
| 67 | Frontdoor, Inc. | FTDR | 330,132 | $10.5M | 0.26% |
| 68 | Berkshire Hathaway Inc. B | BRK-A | 29,415 | $10.0M | 0.25% |
| 69 | McCormick & Company | MKC-V | 113,315 | $9.9M | 0.25% |
| 70 | Roper Industries Inc. | ROP | 20,000 | $9.6M | 0.24% |
| 71 | Carriage Services Inc. | 143905107 | 269,934 | $8.8M | 0.22% |
| 72 | Hagerty, Inc. | HGTY | 927,636 | $8.7M | 0.22% |
| 73 | Verisk Analytics Inc. | VRSK | 14,447 | $3.3M | 0.08% |
| 74 | Apple, Inc. | AAPL | 16,590 | $3.2M | 0.08% |
| 75 | Exxon Mobil Corporation | XOM | 21,752 | $2.3M | 0.06% |
| 76 | US Bancorp | USB-PS | 62,369 | $2.1M | 0.05% |
| 77 | Vanguard Growth | 922908736 | 6,581 | $1.9M | 0.05% |
| 78 | Conmed Corp | CNMD | 9,188 | $1.2M | 0.03% |
| 79 | Microsoft Corp | MSFT | 3,603 | $1.2M | 0.03% |
| 80 | Powershares Dynamic Large Cap | 73935x609 | 17,000 | $1.2M | 0.03% |
| 81 | Abbvie, Inc. | ABBV | 7,518 | $1.0M | 0.03% |
| 82 | Merck & Co Inc New | MRK | 7,060 | $814,653 | 0.02% |
| 83 | Spdr S&P 500 ETF Trust | SPY | 1,477 | $654,725 | 0.02% |
| 84 | International Business Machine | INTR | 4,690 | $627,569 | 0.02% |
| 85 | iShares Core S&P 500 ETF | 464287200 | 1,200 | $534,852 | 0.01% |
| 86 | Select Sector Spdr Tr Sbi Cons | 81369y407 | 3,138 | $532,864 | 0.01% |
| 87 | Procter & Gamble Co | 742718109 | 3,189 | $483,899 | 0.01% |
| 88 | NBT Bancorp Inc | NBTB | 14,480 | $461,188 | 0.01% |
| 89 | Zoetis Inc. | ZTS | 2,240 | $385,750 | 0.01% |
| 90 | Pfizer Incorporated | PFE | 10,409 | $381,802 | 0.01% |
| 91 | Amgen Incorporated | AMGN | 1,564 | $347,239 | 0.01% |
| 92 | Eaton Corp PLC | ETN | 1,660 | $333,826 | 0.01% |
| 93 | Union Pacific Corp. | UNP | 1,589 | $325,141 | 0.01% |
| 94 | Pub Svc Ent Group Inc | 744573106 | 4,901 | $306,852 | 0.01% |
| 95 | Cummins Inc | CMI | 1,222 | $299,586 | 0.01% |
| 96 | Moodys Corp | MCO | 787 | $273,656 | 0.01% |
| 97 | MSCI, Inc. | MSCI | 572 | $268,434 | 0.01% |
| 98 | Wells Fargo & Co New | 949746101 | 6,000 | $256,080 | 0.01% |
| 99 | Danaher Corporation | 235851102 | 1,000 | $240,000 | 0.01% |
| 100 | Raytheon Technologies Corp | RTX | 2,421 | $237,161 | 0.01% |
| 101 | Diamond Hill Investment Group, | DHIL | 1,336 | $228,857 | 0.01% |
| 102 | Linde Plc | LIN | 600 | $228,648 | 0.01% |
| 103 | Smuckers, Jm | 832696405 | 1,528 | $225,640 | 0.01% |
| 104 | Chevron Corporation | CVX | 1,355 | $213,242 | 0.01% |
| 105 | Xylem, Inc. | XYL | 1,817 | $204,631 | 0.01% |
| 106 | Applied Materials Inc | 038222105 | 1,400 | $202,356 | 0.01% |