13F HOLDINGS REPORT
FENIMORE ASSET MANAGEMENT INC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0000909012-23-000100
Total Value
$3.85B
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CDW Corporation | CDW | 1,273,548 | $257.0M | 6.67% |
| 2 | Ross Stores, Inc. | ROST | 1,671,702 | $188.8M | 4.90% |
| 3 | Brown & Brown, Inc. | BRO | 2,430,295 | $169.7M | 4.41% |
| 4 | IDEX Corporation | 45167R104 | 773,412 | $160.9M | 4.18% |
| 5 | Stryker Corporation | SYK | 527,720 | $144.2M | 3.75% |
| 6 | Vulcan Materials | 929160109 | 667,418 | $134.8M | 3.50% |
| 7 | Air Products & Chemicals, Inc. | AIIR | 469,250 | $133.0M | 3.45% |
| 8 | Markel Corporation | MKL | 88,734 | $130.7M | 3.39% |
| 9 | Microchip Technology Incorpora | MCHPP | 1,406,474 | $109.8M | 2.85% |
| 10 | Trane Technologies PLC | TT | 524,136 | $106.4M | 2.76% |
| 11 | Fastenal Co | FAST | 1,815,896 | $99.2M | 2.58% |
| 12 | Arthur J. Gallagher & Co. | 363576109 | 434,736 | $99.1M | 2.57% |
| 13 | Amphenol Corp. | 032095101 | 1,162,622 | $97.6M | 2.54% |
| 14 | Illinois Tool Works Inc. | 452308109 | 382,993 | $88.2M | 2.29% |
| 15 | AutoZone, Inc. | AZO | 34,236 | $87.0M | 2.26% |
| 16 | Analog Devices Inc | ADI | 467,902 | $81.9M | 2.13% |
| 17 | Brookfield Corp | 11271J107 | 2,605,382 | $81.5M | 2.12% |
| 18 | Progressive Corp. | 743315103 | 579,071 | $80.7M | 2.10% |
| 19 | Graco Inc. | GGG | 1,066,698 | $77.7M | 2.02% |
| 20 | Exlservice Holdings Inc. | EXLS | 2,668,286 | $74.8M | 1.94% |
| 21 | Zebra Technologies A | ZBRA | 314,698 | $74.4M | 1.93% |
| 22 | Pinnacle Financial Partners, I | 72346Q104 | 1,089,066 | $73.0M | 1.90% |
| 23 | Booking Holdings Inc. | BKNG | 20,296 | $62.6M | 1.63% |
| 24 | Berkshire Hathaway Inc. A | BRK-A | 108 | $57.4M | 1.49% |
| 25 | T Rowe Price Group, Inc. | TROW | 531,038 | $55.7M | 1.45% |
| 26 | Broadridge Financial Solutions | 11133T103 | 299,508 | $53.6M | 1.39% |
| 27 | Waters Corporation | 941848103 | 185,612 | $50.9M | 1.32% |
| 28 | EOG Resources, Inc. | EOG | 378,962 | $48.0M | 1.25% |
| 29 | CarMax, Inc. | KMX | 635,380 | $44.9M | 1.17% |
| 30 | HEICO Corp. Class A | HEI-A | 341,501 | $44.1M | 1.15% |
| 31 | Paychex Inc | PAYX | 371,099 | $42.8M | 1.11% |
| 32 | Republic Services, Inc. | 760759100 | 299,402 | $42.7M | 1.11% |
| 33 | Entegris, Inc. | ENTG | 441,151 | $41.4M | 1.08% |
| 34 | Steris PLC | STE | 186,370 | $40.9M | 1.06% |
| 35 | SouthState Corporation | SSB | 602,413 | $40.6M | 1.05% |
| 36 | Fortune Brands Home & Sec Inc | FBIN | 641,507 | $39.9M | 1.04% |
| 37 | Avery Dennison Corp | AVY | 195,048 | $35.6M | 0.93% |
| 38 | Pool Corp | POOL | 98,131 | $34.9M | 0.91% |
| 39 | Cintas Corp | CTAS | 68,686 | $33.0M | 0.86% |
| 40 | Jack Henry & Associates Inc | 426281101 | 206,045 | $31.1M | 0.81% |
| 41 | Genpact | G | 793,718 | $28.7M | 0.75% |
| 42 | Brookfield Asset Management Lt | 113004105 | 857,127 | $28.6M | 0.74% |
| 43 | CBIZ, Inc. | CBZ | 533,109 | $27.7M | 0.72% |
| 44 | Dollar General Corporation | 256677105 | 251,912 | $26.7M | 0.69% |
| 45 | Choice Hotels International, I | 169905106 | 166,728 | $20.4M | 0.53% |
| 46 | Roper Technologies, Inc. | ROP | 42,125 | $20.4M | 0.53% |
| 47 | Colliers International Group I | 194693107 | 209,223 | $19.9M | 0.52% |
| 48 | Watsco, Inc. | WSO-B | 48,650 | $18.4M | 0.48% |
| 49 | Landstar System, Inc. | LSTR | 98,728 | $17.5M | 0.45% |
| 50 | Brookfield Infrastructure Corp | BIPC | 460,767 | $16.3M | 0.42% |
| 51 | Siteone Landscape Supply Inc. | SITE | 99,031 | $16.2M | 0.42% |
| 52 | Ollie's Bargain Outlet Holding | 681116109 | 199,794 | $15.4M | 0.40% |
| 53 | SPS Commerce Inc. | SPSC | 85,811 | $14.6M | 0.38% |
| 54 | Trisura Group Ltd. | 89679A209 | 654,410 | $14.6M | 0.38% |
| 55 | Chemed Corp | CHE | 27,087 | $14.1M | 0.37% |
| 56 | Floor & Decor Holdings | FND | 153,500 | $13.9M | 0.36% |
| 57 | FirstService Corporation | FSV | 93,091 | $13.5M | 0.35% |
| 58 | Nomad Foods Ltd | NOMD | 888,893 | $13.5M | 0.35% |
| 59 | Dream Finders Homes Inc. | DFH | 594,243 | $13.2M | 0.34% |
| 60 | Franklin Electric Co., Inc. | FELE | 142,425 | $12.7M | 0.33% |
| 61 | Cass Information Systems Inc. | CASS | 334,897 | $12.5M | 0.32% |
| 62 | Element Solutions Inc | ESI | 605,409 | $11.9M | 0.31% |
| 63 | Boston Omaha Corporation | BOC | 689,704 | $11.3M | 0.29% |
| 64 | McCormick & Company | MKC-V | 148,120 | $11.2M | 0.29% |
| 65 | Home BancShares, Inc. | HOMB | 504,256 | $10.6M | 0.27% |
| 66 | Frontdoor, Inc. | FTDR | 332,552 | $10.2M | 0.26% |
| 67 | Descartes Systems Group Inc. | 249906108 | 134,647 | $9.9M | 0.26% |
| 68 | Berkshire Hathaway Inc. B | BRK-A | 26,091 | $9.1M | 0.24% |
| 69 | Exponent, Inc. | EXPO | 106,204 | $9.1M | 0.24% |
| 70 | Hagerty, Inc. | HGTY | 937,686 | $7.7M | 0.20% |
| 71 | Carriage Services Inc. | 143905107 | 171,337 | $4.8M | 0.13% |
| 72 | Verisk Analytics Inc. | VRSK | 14,447 | $3.4M | 0.09% |
| 73 | Apple, Inc. | AAPL | 16,146 | $2.8M | 0.07% |
| 74 | Exxon Mobil Corporation | XOM | 20,352 | $2.4M | 0.06% |
| 75 | US Bancorp | USB-PS | 62,369 | $2.1M | 0.05% |
| 76 | Vanguard Growth | 922908736 | 6,581 | $1.8M | 0.05% |
| 77 | Powershares Dynamic Large Cap | IVZ | 17,000 | $1.2M | 0.03% |
| 78 | Abbvie, Inc. | ABBV | 7,518 | $1.1M | 0.03% |
| 79 | Conmed Corp | CNMD | 9,188 | $926,610 | 0.02% |
| 80 | The Hanover Group | 410867105 | 8,325 | $923,909 | 0.02% |
| 81 | Merck & Co Inc New | MRK | 7,050 | $725,798 | 0.02% |
| 82 | Microsoft Corp | MSFT | 2,203 | $695,480 | 0.02% |
| 83 | Spdr S&P 500 ETF Trust | SPY | 1,477 | $631,388 | 0.02% |
| 84 | Hostess Brands Inc. | 44109J106 | 18,700 | $622,897 | 0.02% |
| 85 | International Business Machine | INTR | 4,190 | $587,857 | 0.02% |
| 86 | iShares Core S&P 500 ETF | 464287200 | 1,200 | $515,316 | 0.01% |
| 87 | Select Sector Spdr Tr Sbi Cons | 81369Y407 | 3,138 | $505,155 | 0.01% |
| 88 | NBT Bancorp Inc | NBTB | 14,480 | $458,871 | 0.01% |
| 89 | Zoetis Inc. | ZTS | 2,240 | $389,715 | 0.01% |
| 90 | Eaton Corp PLC | ETN | 1,655 | $352,978 | 0.01% |
| 91 | Pfizer Incorporated | PFE | 10,409 | $345,267 | 0.01% |
| 92 | Union Pacific Corp. | UNP | 1,584 | $322,550 | 0.01% |
| 93 | MSCI, Inc. | MSCI | 572 | $293,482 | 0.01% |
| 94 | Procter & Gamble Co | 742718109 | 1,989 | $290,116 | 0.01% |
| 95 | Pub Svc Ent Group Inc | 744573106 | 4,901 | $278,916 | 0.01% |
| 96 | Cummins Inc | CMI | 1,217 | $278,036 | 0.01% |
| 97 | Moodys Corp | MCO | 787 | $248,826 | 0.01% |
| 98 | Amgen Incorporated | AMGN | 914 | $245,647 | 0.01% |
| 99 | Wells Fargo & Co New | 949746101 | 6,000 | $245,160 | 0.01% |
| 100 | Diamond Hill Investment Group, | 25264R207 | 1,336 | $225,210 | 0.01% |