13F HOLDINGS REPORT
FENIMORE ASSET MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001376474-24-000432
Total Value
$4.57B
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CDW Corporation | CDW | 1,252,899 | $280.4M | 6.14% |
| 2 | Ross Stores, Inc. | ROST | 1,632,823 | $237.3M | 5.20% |
| 3 | Brown & Brown, Inc. | BRO | 2,413,035 | $215.7M | 4.73% |
| 4 | Stryker Corporation | SYK | 526,150 | $179.0M | 3.92% |
| 5 | IDEX Corporation | 45167R104 | 825,984 | $166.2M | 3.64% |
| 6 | Vulcan Materials | 929160109 | 663,940 | $165.1M | 3.62% |
| 7 | Trane Technologies PLC | TT | 493,181 | $162.2M | 3.55% |
| 8 | Amphenol Corp. | 032095101 | 2,327,669 | $156.8M | 3.43% |
| 9 | Markel Corporation | MKL | 88,839 | $140.0M | 3.07% |
| 10 | Microchip Technology Incorpora | MCHPP | 1,452,941 | $132.9M | 2.91% |
| 11 | Progressive Corp. | 743315103 | 576,043 | $119.6M | 2.62% |
| 12 | Fastenal Co | FAST | 1,831,403 | $115.1M | 2.52% |
| 13 | Brookfield Corp | 11271J107 | 2,613,888 | $108.6M | 2.38% |
| 14 | Analog Devices Inc | ADI | 473,776 | $108.1M | 2.37% |
| 15 | Arthur J. Gallagher & Co. | 363576109 | 411,808 | $106.8M | 2.34% |
| 16 | AutoZone, Inc. | AZO | 33,905 | $100.5M | 2.20% |
| 17 | Zebra Technologies A | ZBRA | 322,257 | $99.6M | 2.18% |
| 18 | Illinois Tool Works Inc. | 452308109 | 385,943 | $91.5M | 2.00% |
| 19 | Exlservice Holdings Inc. | EXLS | 2,811,490 | $88.2M | 1.93% |
| 20 | Pinnacle Financial Partners, I | 72346Q104 | 1,085,458 | $86.9M | 1.90% |
| 21 | Graco Inc. | GGG | 1,082,330 | $85.8M | 1.88% |
| 22 | Booking Holdings Inc. | BKNG | 20,245 | $80.2M | 1.76% |
| 23 | Waters Corporation | 941848103 | 231,804 | $67.3M | 1.47% |
| 24 | HEICO Corp. Class A | HEI-A | 374,291 | $66.4M | 1.46% |
| 25 | Berkshire Hathaway Inc. A | BRK-A | 108 | $66.1M | 1.45% |
| 26 | Entegris, Inc. | ENTG | 471,203 | $63.8M | 1.40% |
| 27 | Broadridge Financial Solutions | 11133T103 | 299,355 | $59.0M | 1.29% |
| 28 | Republic Services, Inc. | 760759100 | 291,392 | $56.6M | 1.24% |
| 29 | Keysight Technologies Inc. | KEYS | 399,327 | $54.6M | 1.20% |
| 30 | Steris PLC | STE | 237,279 | $52.1M | 1.14% |
| 31 | McCormick & Company | MKC-V | 729,288 | $51.7M | 1.13% |
| 32 | Paychex Inc | PAYX | 413,006 | $49.0M | 1.07% |
| 33 | Cintas Corp | CTAS | 69,104 | $48.4M | 1.06% |
| 34 | EOG Resources, Inc. | EOG | 373,495 | $47.0M | 1.03% |
| 35 | SouthState Corporation | SSB | 583,744 | $44.6M | 0.98% |
| 36 | CarMax, Inc. | KMX | 571,329 | $41.9M | 0.92% |
| 37 | Avery Dennison Corp | AVY | 183,334 | $40.1M | 0.88% |
| 38 | Martin Marietta Mat | 573284106 | 71,805 | $38.9M | 0.85% |
| 39 | Jack Henry & Associates Inc | 426281101 | 213,705 | $35.5M | 0.78% |
| 40 | Brookfield Asset Management Lt | 113004105 | 932,125 | $35.5M | 0.78% |
| 41 | CBIZ, Inc. | CBZ | 448,536 | $33.2M | 0.73% |
| 42 | Verisk Analytics Inc. | VRSK | 118,975 | $32.1M | 0.70% |
| 43 | Pool Corp | POOL | 98,968 | $30.4M | 0.67% |
| 44 | Colliers International Group I | 194693107 | 240,683 | $26.9M | 0.59% |
| 45 | Roper Technologies, Inc. | ROP | 46,050 | $26.0M | 0.57% |
| 46 | Fortune Brands Innovations | FBIN | 396,536 | $25.8M | 0.56% |
| 47 | Watsco, Inc. | WSO-B | 52,758 | $24.4M | 0.54% |
| 48 | Agilent Technologies Inc | A | 173,855 | $22.5M | 0.49% |
| 49 | Trisura Group Ltd. | 89679A209 | 705,780 | $21.4M | 0.47% |
| 50 | Choice Hotels International, I | 169905106 | 176,978 | $21.1M | 0.46% |
| 51 | Brookfield Infrastructure Corp | BIPC | 571,601 | $19.2M | 0.42% |
| 52 | Exponent, Inc. | EXPO | 198,418 | $18.9M | 0.41% |
| 53 | Landstar System, Inc. | LSTR | 97,396 | $18.0M | 0.39% |
| 54 | Dutch Brothers Inc Cl A | BROS | 432,708 | $17.9M | 0.39% |
| 55 | Element Solutions Inc | ESI | 622,586 | $16.9M | 0.37% |
| 56 | Nomad Foods Ltd | NOMD | 1,012,083 | $16.7M | 0.37% |
| 57 | SPS Commerce Inc. | SPSC | 86,346 | $16.2M | 0.36% |
| 58 | Siteone Landscape Supply Inc. | SITE | 129,597 | $15.7M | 0.34% |
| 59 | Frontdoor, Inc. | FTDR | 459,907 | $15.5M | 0.34% |
| 60 | Floor & Decor Holdings | FND | 155,790 | $15.5M | 0.34% |
| 61 | Chemed Corp | CHE | 27,202 | $14.8M | 0.32% |
| 62 | FirstService Corporation | FSV | 94,186 | $14.4M | 0.31% |
| 63 | One Spa World Holdings Ltd. | OSW | 905,512 | $13.9M | 0.30% |
| 64 | Franklin Electric Co., Inc. | FELE | 144,240 | $13.9M | 0.30% |
| 65 | Cass Information Systems Inc. | CASS | 340,432 | $13.6M | 0.30% |
| 66 | Descartes Systems Group Inc. | 249906108 | 136,132 | $13.2M | 0.29% |
| 67 | Dream Finders Homes Inc. | DFH | 490,771 | $12.7M | 0.28% |
| 68 | Boston Omaha Corporation | BOC | 938,920 | $12.6M | 0.28% |
| 69 | Home BancShares, Inc. | HOMB | 513,046 | $12.3M | 0.27% |
| 70 | T Rowe Price Group, Inc. | TROW | 100,607 | $11.6M | 0.25% |
| 71 | Hagerty, Inc. | HGTY | 956,676 | $9.9M | 0.22% |
| 72 | Berkshire Hathaway Inc. B | BRK-A | 23,858 | $9.7M | 0.21% |
| 73 | Esab Corporation | ESAB | 98,462 | $9.3M | 0.20% |
| 74 | Houlihan Lokey Inc. | HLI | 45,074 | $6.1M | 0.13% |
| 75 | Apple, Inc. | AAPL | 13,481 | $2.8M | 0.06% |
| 76 | US Bancorp | USB-PS | 62,369 | $2.5M | 0.05% |
| 77 | Vanguard Growth | 922908736 | 6,581 | $2.5M | 0.05% |
| 78 | Powershares Dynamic Large Cap | IVZ | 17,000 | $1.6M | 0.04% |
| 79 | Abbvie, Inc. | ABBV | 7,481 | $1.3M | 0.03% |
| 80 | Spdr S&P 500 ETF Trust | SPY | 1,477 | $803,813 | 0.02% |
| 81 | iShares Core S&P 500 ETF | 464287200 | 1,200 | $656,676 | 0.01% |
| 82 | Conmed Corp | CNMD | 8,903 | $617,156 | 0.01% |
| 83 | Microsoft Corp | MSFT | 1,359 | $607,239 | 0.01% |
| 84 | Select Sector Spdr Tr Sbi Cons | 81369Y407 | 3,138 | $572,371 | 0.01% |
| 85 | NBT Bancorp Inc | NBTB | 14,480 | $558,928 | 0.01% |
| 86 | Exxon Mobil Corporation | XOM | 3,878 | $446,435 | 0.01% |
| 87 | International Business Machine | INTR | 2,573 | $445,000 | 0.01% |
| 88 | UL Solutions | ULS | 10,000 | $421,900 | 0.01% |
| 89 | Zoetis Inc. | ZTS | 2,240 | $388,326 | 0.01% |
| 90 | Union Pacific Corp. | UNP | 1,584 | $358,396 | 0.01% |
| 91 | Wells Fargo & Co New | 949746101 | 6,000 | $356,340 | 0.01% |
| 92 | Moodys Corp | MCO | 787 | $331,272 | 0.01% |
| 93 | MSCI, Inc. | MSCI | 572 | $275,561 | 0.01% |
| 94 | American Express Company | AXP | 1,105 | $255,863 | 0.01% |
| 95 | The Hanover Group | 410867105 | 1,700 | $213,248 | 0.00% |
| 96 | Vanguard Total Stock Market | 922908769 | 773 | $206,785 | 0.00% |