13F HOLDINGS REPORT
FENIMORE ASSET MANAGEMENT INC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0000909012-24-000048
Total Value
$4.73B
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CDW Corporation | CDW | 1,254,030 | $320.8M | 6.77% |
| 2 | Ross Stores, Inc. | ROST | 1,638,445 | $240.5M | 5.08% |
| 3 | Brown & Brown, Inc. | BRO | 2,408,003 | $210.8M | 4.45% |
| 4 | IDEX Corporation | 45167R104 | 809,324 | $197.5M | 4.17% |
| 5 | Stryker Corporation | SYK | 526,631 | $188.5M | 3.98% |
| 6 | Vulcan Materials | 929160109 | 665,510 | $181.6M | 3.84% |
| 7 | Trane Technologies PLC | TT | 507,698 | $152.4M | 3.22% |
| 8 | Fastenal Co | FAST | 1,815,883 | $140.1M | 2.96% |
| 9 | Markel Corporation | MKL | 88,414 | $134.5M | 2.84% |
| 10 | Amphenol Corp. | 032095101 | 1,166,087 | $134.5M | 2.84% |
| 11 | Microchip Technology Incorpora | MCHPP | 1,446,477 | $129.8M | 2.74% |
| 12 | Progressive Corp. | 743315103 | 577,005 | $119.3M | 2.52% |
| 13 | Brookfield Corp | 11271J107 | 2,608,473 | $109.2M | 2.31% |
| 14 | AutoZone, Inc. | AZO | 33,924 | $106.9M | 2.26% |
| 15 | Arthur J. Gallagher & Co. | 363576109 | 417,296 | $104.3M | 2.20% |
| 16 | Illinois Tool Works Inc. | 452308109 | 380,554 | $102.1M | 2.16% |
| 17 | Graco Inc. | GGG | 1,063,302 | $99.4M | 2.10% |
| 18 | Zebra Technologies A | ZBRA | 319,047 | $96.2M | 2.03% |
| 19 | Analog Devices Inc | ADI | 472,158 | $93.4M | 1.97% |
| 20 | Pinnacle Financial Partners, I | 72346Q104 | 1,079,691 | $92.7M | 1.96% |
| 21 | Exlservice Holdings Inc. | EXLS | 2,761,606 | $87.8M | 1.85% |
| 22 | Waters Corporation | 941848103 | 229,223 | $78.9M | 1.67% |
| 23 | Booking Holdings Inc. | BKNG | 20,232 | $73.4M | 1.55% |
| 24 | Berkshire Hathaway Inc. A | BRK-A | 108 | $68.5M | 1.45% |
| 25 | Entegris, Inc. | ENTG | 450,473 | $63.3M | 1.34% |
| 26 | Broadridge Financial Solutions | 11133T103 | 297,975 | $61.0M | 1.29% |
| 27 | HEICO Corp. Class A | HEI-A | 376,170 | $57.9M | 1.22% |
| 28 | Republic Services, Inc. | 760759100 | 296,162 | $56.7M | 1.20% |
| 29 | McCormick & Company | MKC-V | 722,076 | $55.5M | 1.17% |
| 30 | Fortune Brands Home & Sec Inc | FBIN | 622,759 | $52.7M | 1.11% |
| 31 | Keysight Technologies Inc. | KEYS | 331,776 | $51.9M | 1.10% |
| 32 | CarMax, Inc. | KMX | 582,151 | $50.7M | 1.07% |
| 33 | Paychex Inc | PAYX | 410,837 | $50.5M | 1.07% |
| 34 | SouthState Corporation | SSB | 583,039 | $49.6M | 1.05% |
| 35 | Steris PLC | STE | 219,285 | $49.3M | 1.04% |
| 36 | Cintas Corp | CTAS | 69,657 | $47.9M | 1.01% |
| 37 | EOG Resources, Inc. | EOG | 372,507 | $47.6M | 1.01% |
| 38 | Martin Marietta Mat | 573284106 | 68,629 | $42.1M | 0.89% |
| 39 | CBIZ, Inc. | CBZ | 526,789 | $41.4M | 0.87% |
| 40 | Avery Dennison Corp | AVY | 185,206 | $41.3M | 0.87% |
| 41 | Pool Corp | POOL | 97,987 | $39.5M | 0.84% |
| 42 | Brookfield Asset Management Lt | 113004105 | 908,549 | $38.2M | 0.81% |
| 43 | Jack Henry & Associates Inc | 426281101 | 216,877 | $37.7M | 0.80% |
| 44 | Colliers International Group I | 194693107 | 238,897 | $29.2M | 0.62% |
| 45 | Verisk Analytics Inc. | VRSK | 112,164 | $26.4M | 0.56% |
| 46 | Agilent Technologies Inc | A | 173,334 | $25.2M | 0.53% |
| 47 | Roper Technologies, Inc. | ROP | 44,620 | $25.0M | 0.53% |
| 48 | Choice Hotels International, I | 169905106 | 175,908 | $22.2M | 0.47% |
| 49 | Trisura Group Ltd. | 89679A209 | 704,770 | $21.6M | 0.46% |
| 50 | Dream Finders Homes Inc. | DFH | 489,506 | $21.4M | 0.45% |
| 51 | Watsco, Inc. | WSO-B | 48,921 | $21.1M | 0.45% |
| 52 | Floor & Decor Holdings | FND | 153,760 | $19.9M | 0.42% |
| 53 | Nomad Foods Ltd | NOMD | 1,008,158 | $19.7M | 0.42% |
| 54 | Siteone Landscape Supply Inc. | SITE | 112,686 | $19.7M | 0.42% |
| 55 | Brookfield Infrastructure Corp | BIPC | 523,951 | $18.9M | 0.40% |
| 56 | Landstar System, Inc. | LSTR | 97,176 | $18.7M | 0.40% |
| 57 | Chemed Corp | CHE | 27,202 | $17.5M | 0.37% |
| 58 | Cass Information Systems Inc. | CASS | 339,597 | $16.4M | 0.35% |
| 59 | Exponent, Inc. | EXPO | 197,714 | $16.3M | 0.35% |
| 60 | Ollie's Bargain Outlet Holding | 681116109 | 201,634 | $16.0M | 0.34% |
| 61 | SPS Commerce Inc. | SPSC | 86,196 | $15.9M | 0.34% |
| 62 | FirstService Corporation | FSV | 93,946 | $15.6M | 0.33% |
| 63 | Element Solutions Inc | ESI | 621,551 | $15.5M | 0.33% |
| 64 | Franklin Electric Co., Inc. | FELE | 143,930 | $15.4M | 0.32% |
| 65 | Frontdoor, Inc. | FTDR | 459,092 | $15.0M | 0.32% |
| 66 | Boston Omaha Corporation | BOC | 931,160 | $14.4M | 0.30% |
| 67 | Dutch Brothers Inc Cl A | BROS | 432,053 | $14.3M | 0.30% |
| 68 | T Rowe Price Group, Inc. | TROW | 107,158 | $13.1M | 0.28% |
| 69 | Home BancShares, Inc. | HOMB | 512,631 | $12.6M | 0.27% |
| 70 | Descartes Systems Group Inc. | 249906108 | 135,882 | $12.4M | 0.26% |
| 71 | Berkshire Hathaway Inc. B | BRK-A | 24,304 | $10.2M | 0.22% |
| 72 | Hagerty, Inc. | HGTY | 950,766 | $8.7M | 0.18% |
| 73 | US Bancorp | USB-PS | 62,369 | $2.8M | 0.06% |
| 74 | Apple, Inc. | AAPL | 13,481 | $2.3M | 0.05% |
| 75 | Vanguard Growth | 922908736 | 6,581 | $2.3M | 0.05% |
| 76 | Powershares Dynamic Large Cap | IVZ | 17,000 | $1.5M | 0.03% |
| 77 | Abbvie, Inc. | ABBV | 7,481 | $1.4M | 0.03% |
| 78 | Spdr S&P 500 ETF Trust | SPY | 1,477 | $772,574 | 0.02% |
| 79 | Conmed Corp | CNMD | 9,188 | $735,775 | 0.02% |
| 80 | iShares Core S&P 500 ETF | 464287200 | 1,200 | $630,876 | 0.01% |
| 81 | Select Sector Spdr Tr Sbi Cons | 81369Y407 | 3,138 | $577,047 | 0.01% |
| 82 | Microsoft Corp | MSFT | 1,359 | $571,603 | 0.01% |
| 83 | NBT Bancorp Inc | NBTB | 14,480 | $531,126 | 0.01% |
| 84 | International Business Machine | INTR | 2,573 | $491,340 | 0.01% |
| 85 | Exxon Mobil Corporation | XOM | 3,878 | $450,779 | 0.01% |
| 86 | Vanguard Total Stock Market | 922908769 | 1,549 | $402,585 | 0.01% |
| 87 | Union Pacific Corp. | UNP | 1,584 | $389,553 | 0.01% |
| 88 | Zoetis Inc. | ZTS | 2,240 | $379,030 | 0.01% |
| 89 | Wells Fargo & Co New | 949746101 | 6,000 | $347,760 | 0.01% |
| 90 | MSCI, Inc. | MSCI | 572 | $320,577 | 0.01% |
| 91 | Moodys Corp | MCO | 787 | $309,315 | 0.01% |
| 92 | American Express Company | AXP | 1,105 | $251,597 | 0.01% |
| 93 | Dollar General Corporation | 256677105 | 1,506 | $235,026 | 0.00% |
| 94 | The Hanover Group | 410867105 | 1,700 | $231,489 | 0.00% |
| 95 | Vanguard Total International B | 92203J407 | 4,246 | $208,861 | 0.00% |
| 96 | Air Products & Chemicals, Inc. | AIIR | 861 | $208,594 | 0.00% |
| 97 | Diamond Hill Investment Group, | 25264R207 | 1,336 | $205,971 | 0.00% |