13F HOLDINGS REPORT
FENIMORE ASSET MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001376474-24-000683
Total Value
$4.96B
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CDW Corporation | CDW | 1,253,415 | $283.6M | 5.71% |
| 2 | Ross Stores, Inc. | ROST | 1,616,656 | $243.3M | 4.90% |
| 3 | Brown & Brown, Inc. | BRO | 2,324,876 | $240.9M | 4.85% |
| 4 | Stryker Corporation | SYK | 526,189 | $190.1M | 3.83% |
| 5 | IDEX Corporation | 45167R104 | 836,806 | $179.5M | 3.62% |
| 6 | Trane Technologies PLC | TT | 459,877 | $178.8M | 3.60% |
| 7 | Vulcan Materials | 929160109 | 664,341 | $166.4M | 3.35% |
| 8 | Amphenol Corp. | 032095101 | 2,326,635 | $151.6M | 3.05% |
| 9 | Progressive Corp. | 743315103 | 574,049 | $145.7M | 2.93% |
| 10 | Brookfield Corp | 11271J107 | 2,611,735 | $138.8M | 2.80% |
| 11 | Markel Corporation | MKL | 88,446 | $138.7M | 2.79% |
| 12 | Fastenal Co | FAST | 1,844,897 | $131.8M | 2.65% |
| 13 | Microchip Technology Incorpora | MCHPP | 1,484,565 | $119.2M | 2.40% |
| 14 | Zebra Technologies A | ZBRA | 321,447 | $119.0M | 2.40% |
| 15 | Arthur J. Gallagher & Co. | 363576109 | 407,308 | $114.6M | 2.31% |
| 16 | Analog Devices Inc | ADI | 473,915 | $109.1M | 2.20% |
| 17 | AutoZone, Inc. | AZO | 33,908 | $106.8M | 2.15% |
| 18 | Exlservice Holdings Inc. | EXLS | 2,790,252 | $106.4M | 2.14% |
| 19 | Pinnacle Financial Partners, I | 72346Q104 | 1,070,851 | $104.9M | 2.11% |
| 20 | Illinois Tool Works Inc. | 452308109 | 390,838 | $102.4M | 2.06% |
| 21 | Graco Inc. | GGG | 1,085,496 | $95.0M | 1.91% |
| 22 | Booking Holdings Inc. | BKNG | 20,215 | $85.1M | 1.72% |
| 23 | Waters Corporation | 941848103 | 232,764 | $83.8M | 1.69% |
| 24 | HEICO Corp. Class A | HEI-A | 375,187 | $76.4M | 1.54% |
| 25 | Broadridge Financial Solutions | 11133T103 | 313,193 | $67.3M | 1.36% |
| 26 | Keysight Technologies Inc. | KEYS | 405,080 | $64.4M | 1.30% |
| 27 | Berkshire Hathaway Inc. A | BRK-A | 93 | $64.3M | 1.29% |
| 28 | Steris PLC | STE | 252,982 | $61.4M | 1.24% |
| 29 | McCormick & Company | MKC-V | 737,594 | $60.7M | 1.22% |
| 30 | Republic Services, Inc. | 760759100 | 284,741 | $57.2M | 1.15% |
| 31 | Cintas Corp | CTAS | 277,360 | $57.1M | 1.15% |
| 32 | Entegris, Inc. | ENTG | 499,297 | $56.2M | 1.13% |
| 33 | Paychex Inc | PAYX | 418,442 | $56.2M | 1.13% |
| 34 | Ametek, Inc. | AME | 271,876 | $46.7M | 0.94% |
| 35 | EOG Resources, Inc. | EOG | 373,698 | $45.9M | 0.93% |
| 36 | Brookfield Asset Management Lt | 113004105 | 946,065 | $44.7M | 0.90% |
| 37 | Martin Marietta Mat | 573284106 | 79,382 | $42.7M | 0.86% |
| 38 | SouthState Corporation | SSB | 418,015 | $40.6M | 0.82% |
| 39 | Pool Corp | POOL | 100,080 | $37.7M | 0.76% |
| 40 | Jack Henry & Associates Inc | 426281101 | 212,647 | $37.5M | 0.76% |
| 41 | Colliers International Group I | 194693107 | 236,208 | $35.9M | 0.72% |
| 42 | Verisk Analytics Inc. | VRSK | 122,326 | $32.8M | 0.66% |
| 43 | Avery Dennison Corp | AVY | 133,587 | $29.5M | 0.59% |
| 44 | CBIZ, Inc. | CBZ | 432,431 | $29.1M | 0.59% |
| 45 | Watsco, Inc. | WSO-B | 58,505 | $28.8M | 0.58% |
| 46 | Agilent Technologies Inc | A | 177,074 | $26.3M | 0.53% |
| 47 | Roper Technologies, Inc. | ROP | 46,742 | $26.0M | 0.52% |
| 48 | Fortune Brands Innovations | FBIN | 289,333 | $25.9M | 0.52% |
| 49 | CarMax, Inc. | KMX | 326,160 | $25.2M | 0.51% |
| 50 | Brookfield Infrastructure Corp | BIPC | 569,361 | $24.7M | 0.50% |
| 51 | Choice Hotels International, I | 169905106 | 177,108 | $23.1M | 0.46% |
| 52 | Exponent, Inc. | EXPO | 190,953 | $22.0M | 0.44% |
| 53 | Trisura Group Ltd. | 89679A209 | 685,650 | $21.7M | 0.44% |
| 54 | Siteone Landscape Supply Inc. | SITE | 136,197 | $20.6M | 0.41% |
| 55 | Dream Finders Homes Inc. | DFH | 560,831 | $20.3M | 0.41% |
| 56 | Landstar System, Inc. | LSTR | 102,066 | $19.3M | 0.39% |
| 57 | Nomad Foods Ltd | NOMD | 980,302 | $18.7M | 0.38% |
| 58 | FirstService Corporation | FSV | 100,506 | $18.3M | 0.37% |
| 59 | Floor & Decor Holdings | FND | 141,465 | $17.6M | 0.35% |
| 60 | Element Solutions Inc | ESI | 620,586 | $16.9M | 0.34% |
| 61 | SPS Commerce Inc. | SPSC | 85,886 | $16.7M | 0.34% |
| 62 | Chemed Corp | CHE | 27,137 | $16.3M | 0.33% |
| 63 | Frontdoor, Inc. | FTDR | 337,189 | $16.2M | 0.33% |
| 64 | Altus Group Ltd | 02215R107 | 377,823 | $15.2M | 0.31% |
| 65 | Franklin Electric Co., Inc. | FELE | 143,895 | $15.1M | 0.30% |
| 66 | One Spa World Holdings Ltd. | OSW | 910,044 | $15.0M | 0.30% |
| 67 | Dutch Brothers Inc Cl A | BROS | 436,978 | $14.0M | 0.28% |
| 68 | Descartes Systems Group Inc. | 249906108 | 135,657 | $14.0M | 0.28% |
| 69 | Cass Information Systems Inc. | CASS | 336,422 | $14.0M | 0.28% |
| 70 | Boston Omaha Corporation | BOC | 935,707 | $13.9M | 0.28% |
| 71 | Home BancShares, Inc. | HOMB | 511,621 | $13.9M | 0.28% |
| 72 | Esab Corporation | ESAB | 105,874 | $11.3M | 0.23% |
| 73 | Berkshire Hathaway Inc. B | BRK-A | 22,041 | $10.1M | 0.20% |
| 74 | Hagerty, Inc. | HGTY | 955,376 | $9.7M | 0.20% |
| 75 | T Rowe Price Group, Inc. | TROW | 79,734 | $8.7M | 0.17% |
| 76 | Houlihan Lokey Inc. | HLI | 50,074 | $7.9M | 0.16% |
| 77 | Apple, Inc. | AAPL | 13,537 | $3.2M | 0.06% |
| 78 | Vanguard Growth | 922908736 | 6,581 | $2.5M | 0.05% |
| 79 | Powershares Dynamic Large Cap | IVZ | 17,000 | $1.7M | 0.03% |
| 80 | Abbvie, Inc. | ABBV | 7,508 | $1.5M | 0.03% |
| 81 | Spdr S&P 500 ETF Trust | SPY | 1,478 | $848,017 | 0.02% |
| 82 | iShares Core S&P 500 ETF | 464287200 | 1,300 | $749,866 | 0.02% |
| 83 | NBT Bancorp Inc | NBTB | 14,480 | $640,450 | 0.01% |
| 84 | Conmed Corp | CNMD | 8,903 | $640,304 | 0.01% |
| 85 | Select Sector Spdr Tr Sbi Cons | 81369Y407 | 3,138 | $628,761 | 0.01% |
| 86 | Microsoft Corp | MSFT | 1,453 | $625,066 | 0.01% |
| 87 | International Business Machine | INTR | 2,573 | $568,839 | 0.01% |
| 88 | UL Solutions | ULS | 10,000 | $493,000 | 0.01% |
| 89 | Exxon Mobil Corporation | XOM | 3,969 | $465,246 | 0.01% |
| 90 | Zoetis Inc. | ZTS | 2,249 | $439,410 | 0.01% |
| 91 | Union Pacific Corp. | UNP | 1,618 | $398,805 | 0.01% |
| 92 | Moodys Corp | MCO | 787 | $373,502 | 0.01% |
| 93 | US Bancorp | USB-PS | 7,332 | $335,292 | 0.01% |
| 94 | MSCI, Inc. | MSCI | 572 | $333,436 | 0.01% |
| 95 | Vanguard Total Stock Market | 922908769 | 773 | $218,883 | 0.00% |
| 96 | Diamond Hill Investment Group, | 25264R207 | 1,336 | $215,911 | 0.00% |
| 97 | Bank Of Richmondville | 99C000025 | 1,000 | $206,320 | 0.00% |