Fenimore Asset Management as of March 31, 2020
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 112 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 5.7 | $142M | 1.6M | 86.97 | |
| Cdw (CDW) | 5.2 | $130M | 1.4M | 93.27 | |
| Brown & Brown (BRO) | 4.4 | $108M | 3.0M | 36.22 | |
| IDEX Corporation (IEX) | 4.2 | $105M | 762k | 138.11 | |
| Brookfield Asset Management | 3.7 | $91M | 2.1M | 44.25 | |
| Air Products & Chemicals (APD) | 3.6 | $90M | 452k | 199.61 | |
| Stryker Corporation (SYK) | 3.6 | $90M | 538k | 166.49 | |
| Markel Corporation (MKL) | 3.5 | $88M | 94k | 927.89 | |
| Illinois Tool Works (ITW) | 2.5 | $63M | 443k | 142.12 | |
| Avery Dennison Corporation (AVY) | 2.5 | $62M | 611k | 101.87 | |
| Vulcan Materials Company (VMC) | 2.3 | $56M | 521k | 108.07 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $55M | 203.00 | 272000.00 | |
| Genpact (G) | 2.2 | $55M | 1.9M | 29.20 | |
| CarMax (KMX) | 2.2 | $54M | 1.0M | 53.83 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $51M | 626k | 81.51 | |
| Microchip Technology (MCHP) | 2.1 | $51M | 752k | 67.80 | |
| South State Corporation (SSB) | 2.0 | $50M | 852k | 58.73 | |
| Gra (GGG) | 1.9 | $49M | 995k | 48.73 | |
| Fastenal Company (FAST) | 1.9 | $47M | 1.5M | 31.25 | |
| Landstar System (LSTR) | 1.9 | $46M | 482k | 95.86 | |
| Black Knight | 1.8 | $45M | 779k | 58.06 | |
| Trane Technologies (TT) | 1.8 | $44M | 533k | 82.59 | |
| AutoZone (AZO) | 1.6 | $41M | 48k | 846.01 | |
| Xilinx | 1.6 | $40M | 514k | 77.94 | |
| EOG Resources (EOG) | 1.6 | $40M | 1.1M | 35.92 | |
| FLIR Systems | 1.6 | $39M | 1.2M | 31.89 | |
| Broadridge Financial Solutions (BR) | 1.5 | $37M | 391k | 94.83 | |
| Dollar General (DG) | 1.4 | $36M | 236k | 151.01 | |
| M&T Bank Corporation (MTB) | 1.3 | $32M | 306k | 103.43 | |
| Digital Realty Trust (DLR) | 1.3 | $31M | 226k | 138.91 | |
| T. Rowe Price (TROW) | 1.2 | $29M | 300k | 97.65 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $29M | 156k | 182.83 | |
| Mohawk Industries (MHK) | 1.1 | $27M | 354k | 76.24 | |
| Zebra Technologies (ZBRA) | 1.1 | $26M | 142k | 183.60 | |
| Entegris (ENTG) | 1.0 | $25M | 559k | 44.77 | |
| Essential Utils (WTRG) | 1.0 | $25M | 602k | 40.70 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $23M | 26k | 910.00 | |
| Hanover Insurance (THG) | 0.9 | $23M | 254k | 90.58 | |
| Fortune Brands (FBIN) | 0.8 | $21M | 490k | 43.25 | |
| Waters Corporation (WAT) | 0.8 | $21M | 114k | 182.05 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $19M | 506k | 37.54 | |
| Monro Muffler Brake (MNRO) | 0.8 | $19M | 427k | 43.81 | |
| Marriott International (MAR) | 0.7 | $17M | 231k | 74.81 | |
| Pool Corporation (POOL) | 0.7 | $16M | 82k | 196.77 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $16M | 113k | 141.21 | |
| Hostess Brands | 0.6 | $15M | 1.4M | 10.66 | |
| Penske Automotive (PAG) | 0.6 | $15M | 517k | 28.00 | |
| Analog Devices (ADI) | 0.6 | $14M | 155k | 89.65 | |
| Republic Services (RSG) | 0.5 | $13M | 175k | 75.06 | |
| Cbiz (CBZ) | 0.5 | $12M | 587k | 20.92 | |
| Steris Plc Ord equities (STE) | 0.5 | $12M | 85k | 139.98 | |
| Choice Hotels International (CHH) | 0.5 | $11M | 181k | 61.25 | |
| Robert Half International (RHI) | 0.4 | $10M | 273k | 37.75 | |
| Frontdoor (FTDR) | 0.4 | $9.8M | 282k | 34.78 | |
| Natus Medical | 0.4 | $9.7M | 419k | 23.13 | |
| ExlService Holdings (EXLS) | 0.4 | $9.8M | 188k | 52.03 | |
| Colliers International Group sub vtg (CIGI) | 0.4 | $8.9M | 186k | 48.01 | |
| Nomad Foods (NOMD) | 0.4 | $8.9M | 480k | 18.56 | |
| Roper Industries (ROP) | 0.3 | $8.7M | 28k | 311.82 | |
| Frp Holdings (FRPH) | 0.3 | $8.0M | 186k | 43.00 | |
| Healthcare Services (HCSG) | 0.3 | $7.4M | 308k | 23.91 | |
| Jack Henry & Associates (JKHY) | 0.3 | $7.5M | 48k | 155.23 | |
| Carriage Services (CSV) | 0.3 | $7.0M | 436k | 16.15 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $7.0M | 217k | 32.09 | |
| Boston Omaha (BOC) | 0.3 | $7.0M | 389k | 18.11 | |
| Casella Waste Systems (CWST) | 0.3 | $6.7M | 172k | 39.06 | |
| Franklin Electric (FELE) | 0.3 | $6.5M | 138k | 47.13 | |
| Thermon Group Holdings (THR) | 0.2 | $6.1M | 405k | 15.07 | |
| One Gas (OGS) | 0.2 | $4.8M | 58k | 83.62 | |
| First Hawaiian (FHB) | 0.2 | $4.8M | 292k | 16.53 | |
| Donaldson Company (DCI) | 0.2 | $4.4M | 115k | 38.63 | |
| Yum! Brands (YUM) | 0.2 | $4.3M | 63k | 68.53 | |
| CenterState Banks | 0.2 | $4.1M | 235k | 17.23 | |
| Descartes Sys Grp (DSGX) | 0.1 | $3.8M | 111k | 34.39 | |
| ResMed (RMD) | 0.1 | $2.9M | 20k | 147.30 | |
| SPS Commerce (SPSC) | 0.1 | $3.0M | 65k | 46.51 | |
| Matador Resources (MTDR) | 0.1 | $1.9M | 753k | 2.48 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $2.1M | 505k | 4.06 | |
| Home BancShares (HOMB) | 0.1 | $1.8M | 154k | 11.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 8.9k | 157.76 | |
| Allergan | 0.1 | $1.5M | 8.4k | 177.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 34k | 37.98 | |
| Apple (AAPL) | 0.1 | $1.2M | 4.7k | 254.23 | |
| NBT Ban (NBTB) | 0.1 | $1.1M | 35k | 32.40 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.0M | 6.6k | 156.66 | |
| Fidelity National Information Services (FIS) | 0.0 | $684k | 5.6k | 121.56 | |
| International Business Machines (IBM) | 0.0 | $667k | 6.0k | 110.98 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $862k | 8.8k | 98.05 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $744k | 17k | 43.76 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $418k | 1.6k | 257.71 | |
| Merck & Co (MRK) | 0.0 | $611k | 7.9k | 77.00 | |
| Procter & Gamble Company (PG) | 0.0 | $437k | 4.0k | 110.05 | |
| Community Bank System (CBU) | 0.0 | $479k | 8.1k | 58.83 | |
| CONMED Corporation (CNMD) | 0.0 | $406k | 7.1k | 57.28 | |
| Us Ecology | 0.0 | $455k | 15k | 30.40 | |
| U.S. Bancorp (USB) | 0.0 | $253k | 7.3k | 34.51 | |
| Pfizer (PFE) | 0.0 | $348k | 11k | 32.65 | |
| General Electric Company | 0.0 | $184k | 23k | 7.96 | |
| At&t (T) | 0.0 | $279k | 9.6k | 29.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $230k | 1.6k | 141.19 | |
| Automatic Data Processing (ADP) | 0.0 | $310k | 2.3k | 136.56 | |
| Intel Corporation (INTC) | 0.0 | $204k | 3.8k | 54.11 | |
| Verizon Communications (VZ) | 0.0 | $211k | 3.9k | 53.84 | |
| Amgen (AMGN) | 0.0 | $352k | 1.7k | 202.65 | |
| Public Service Enterprise (PEG) | 0.0 | $220k | 4.9k | 44.89 | |
| Tesla Motors (TSLA) | 0.0 | $304k | 580.00 | 524.14 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $257k | 4.5k | 57.11 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $208k | 4.0k | 51.92 | |
| Claimguard | 0.0 | $202k | 1.0k | 202.00 | |
| Tcf Financial Corp | 0.0 | $355k | 16k | 22.65 | |
| Checkpoint Therapeutics | 0.0 | $49k | 32k | 1.51 | |
| Mustang Bio | 0.0 | $40k | 15k | 2.67 |
