13F HOLDINGS REPORT
FENIMORE ASSET MANAGEMENT INC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001376474-25-000092
Total Value
$4.76B
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ross Stores, Inc. | ROST | 1,611,370 | $243.8M | 5.12% |
| 2 | Brown & Brown, Inc. | BRO | 2,298,508 | $234.5M | 4.93% |
| 3 | CDW Corporation | CDW | 1,254,259 | $218.3M | 4.59% |
| 4 | Stryker Corporation | SYK | 524,241 | $188.8M | 3.97% |
| 5 | IDEX Corporation | 45167R104 | 839,507 | $175.7M | 3.69% |
| 6 | Vulcan Materials | 929160109 | 661,625 | $170.2M | 3.58% |
| 7 | Trane Technologies PLC | TT | 450,661 | $166.5M | 3.50% |
| 8 | Amphenol Corp. | 032095101 | 2,304,485 | $160.0M | 3.36% |
| 9 | Markel Corporation | MKL | 88,415 | $152.6M | 3.21% |
| 10 | Brookfield Corp | 11271J107 | 2,603,553 | $149.6M | 3.14% |
| 11 | Progressive Corp. | 743315103 | 570,243 | $136.6M | 2.87% |
| 12 | Fastenal Co | FAST | 1,848,875 | $133.0M | 2.79% |
| 13 | Zebra Technologies A | ZBRA | 321,284 | $124.1M | 2.61% |
| 14 | Exlservice Holdings Inc. | EXLS | 2,774,766 | $123.1M | 2.59% |
| 15 | Pinnacle Financial Partners, I | 72346Q104 | 1,054,931 | $120.7M | 2.54% |
| 16 | Arthur J. Gallagher & Co. | 363576109 | 404,002 | $114.7M | 2.41% |
| 17 | AutoZone, Inc. | AZO | 33,673 | $107.8M | 2.27% |
| 18 | Analog Devices Inc | ADI | 475,479 | $101.0M | 2.12% |
| 19 | Booking Holdings Inc. | BKNG | 20,025 | $99.5M | 2.09% |
| 20 | Illinois Tool Works Inc. | 452308109 | 389,551 | $98.8M | 2.08% |
| 21 | Graco Inc. | GGG | 1,086,218 | $91.6M | 1.92% |
| 22 | Waters Corporation | 941848103 | 233,477 | $86.6M | 1.82% |
| 23 | Microchip Technology Incorpora | MCHPP | 1,309,101 | $75.1M | 1.58% |
| 24 | Broadridge Financial Solutions | 11133T103 | 312,872 | $70.7M | 1.49% |
| 25 | HEICO Corp. Class A | HEI-A | 376,928 | $70.1M | 1.47% |
| 26 | Keysight Technologies Inc. | KEYS | 407,214 | $65.4M | 1.37% |
| 27 | Paychex Inc | PAYX | 419,387 | $58.8M | 1.24% |
| 28 | McCormick & Company | MKC-V | 748,316 | $57.1M | 1.20% |
| 29 | Republic Services, Inc. | 760759100 | 282,232 | $56.8M | 1.19% |
| 30 | Steris PLC | STE | 254,510 | $52.3M | 1.10% |
| 31 | Brookfield Asset Management Lt | 113004105 | 936,094 | $50.7M | 1.07% |
| 32 | Cintas Corp | CTAS | 276,071 | $50.4M | 1.06% |
| 33 | Entegris, Inc. | ENTG | 505,182 | $50.0M | 1.05% |
| 34 | Ametek, Inc. | AME | 272,869 | $49.2M | 1.03% |
| 35 | Berkshire Hathaway Inc. A | BRK-A | 72 | $49.0M | 1.03% |
| 36 | EOG Resources, Inc. | EOG | 366,463 | $44.9M | 0.94% |
| 37 | Martin Marietta Mat | 573284106 | 79,907 | $41.3M | 0.87% |
| 38 | Jack Henry & Associates Inc | 426281101 | 214,364 | $37.6M | 0.79% |
| 39 | CBIZ, Inc. | CBZ | 431,375 | $35.3M | 0.74% |
| 40 | Pool Corp | POOL | 99,864 | $34.0M | 0.72% |
| 41 | Verisk Analytics Inc. | VRSK | 123,156 | $33.9M | 0.71% |
| 42 | Colliers International Group I | 194693107 | 235,653 | $32.0M | 0.67% |
| 43 | Watsco, Inc. | WSO-B | 58,180 | $27.6M | 0.58% |
| 44 | Choice Hotels International, I | 169905106 | 176,525 | $25.1M | 0.53% |
| 45 | Avery Dennison Corp | AVY | 133,119 | $24.9M | 0.52% |
| 46 | Roper Technologies, Inc. | ROP | 46,620 | $24.2M | 0.51% |
| 47 | Agilent Technologies Inc | A | 179,473 | $24.1M | 0.51% |
| 48 | Brookfield Infrastructure Corp | BIPC | 565,878 | $22.6M | 0.48% |
| 49 | Dutch Brothers Inc Cl A | BROS | 404,386 | $21.2M | 0.45% |
| 50 | Trisura Group Ltd. | 89679A209 | 685,839 | $18.7M | 0.39% |
| 51 | One Spa World Holdings Ltd. | OSW | 927,332 | $18.5M | 0.39% |
| 52 | Frontdoor, Inc. | FTDR | 335,962 | $18.4M | 0.39% |
| 53 | FirstService Corporation | FSV | 100,007 | $18.1M | 0.38% |
| 54 | Siteone Landscape Supply Inc. | SITE | 135,928 | $17.9M | 0.38% |
| 55 | Nomad Foods Ltd | NOMD | 1,035,044 | $17.4M | 0.36% |
| 56 | Exponent, Inc. | EXPO | 189,900 | $16.9M | 0.36% |
| 57 | Landstar System, Inc. | LSTR | 98,111 | $16.9M | 0.35% |
| 58 | Fortune Brands Innovations | FBIN | 244,506 | $16.7M | 0.35% |
| 59 | SPS Commerce Inc. | SPSC | 85,452 | $15.7M | 0.33% |
| 60 | Element Solutions Inc | ESI | 616,888 | $15.7M | 0.33% |
| 61 | Chemed Corp | CHE | 29,105 | $15.4M | 0.32% |
| 62 | Altus Group Ltd | 02215R107 | 382,175 | $14.9M | 0.31% |
| 63 | Descartes Systems Group Inc. | 249906108 | 130,402 | $14.8M | 0.31% |
| 64 | Home BancShares, Inc. | HOMB | 508,350 | $14.4M | 0.30% |
| 65 | Floor & Decor Holdings | FND | 140,314 | $14.0M | 0.29% |
| 66 | Cass Information Systems Inc. | CASS | 336,032 | $13.7M | 0.29% |
| 67 | Franklin Electric Co., Inc. | FELE | 138,194 | $13.5M | 0.28% |
| 68 | Boston Omaha Corporation | BOC | 938,162 | $13.3M | 0.28% |
| 69 | Dream Finders Homes Inc. | DFH | 557,581 | $13.0M | 0.27% |
| 70 | Esab Corporation | ESAB | 105,981 | $12.7M | 0.27% |
| 71 | Hagerty, Inc. | HGTY | 950,522 | $9.2M | 0.19% |
| 72 | Houlihan Lokey Inc. | HLI | 50,074 | $8.7M | 0.18% |
| 73 | Berkshire Hathaway Inc. B | BRK-A | 16,639 | $7.5M | 0.16% |
| 74 | T Rowe Price Group, Inc. | TROW | 44,967 | $5.1M | 0.11% |
| 75 | Apple, Inc. | AAPL | 13,773 | $3.4M | 0.07% |
| 76 | Vanguard Growth | 922908736 | 6,581 | $2.7M | 0.06% |
| 77 | Powershares Dynamic Large Cap | IVZ | 17,000 | $1.7M | 0.04% |
| 78 | Abbvie, Inc. | ABBV | 7,481 | $1.3M | 0.03% |
| 79 | Spdr S&P 500 ETF Trust | SPY | 1,477 | $865,640 | 0.02% |
| 80 | iShares Core S&P 500 ETF | 464287200 | 1,280 | $753,510 | 0.02% |
| 81 | Select Sector Spdr Tr Sbi Cons | 81369Y407 | 3,138 | $704,010 | 0.01% |
| 82 | NBT Bancorp Inc | NBTB | 14,480 | $691,565 | 0.01% |
| 83 | Conmed Corp | CNMD | 8,903 | $609,321 | 0.01% |
| 84 | Microsoft Corp | MSFT | 1,425 | $600,481 | 0.01% |
| 85 | International Business Machine | INTR | 2,573 | $565,623 | 0.01% |
| 86 | Exxon Mobil Corporation | XOM | 3,878 | $417,156 | 0.01% |
| 87 | Moodys Corp | MCO | 787 | $372,542 | 0.01% |
| 88 | Zoetis Inc. | ZTS | 2,240 | $364,963 | 0.01% |
| 89 | Union Pacific Corp. | UNP | 1,584 | $361,215 | 0.01% |
| 90 | US Bancorp | USB-PS | 7,332 | $350,690 | 0.01% |
| 91 | MSCI, Inc. | MSCI | 572 | $343,206 | 0.01% |
| 92 | Vanguard Total Stock Market | 922908769 | 773 | $224,023 | 0.00% |
| 93 | Diamond Hill Investment Group, | 25264R207 | 1,336 | $207,214 | 0.00% |
| 94 | Bank Of Richmondville | 99C000025 | 1,000 | $206,320 | 0.00% |