Fenimore Asset Management as of March 31, 2021
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 119 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 5.8 | $226M | 1.4M | 165.75 | |
| Ross Stores (ROST) | 5.1 | $196M | 1.6M | 119.91 | |
| IDEX Corporation (IEX) | 4.4 | $170M | 811k | 209.32 | |
| Brookfield Asset Management | 3.6 | $139M | 3.1M | 44.50 | |
| Stryker Corporation (SYK) | 3.6 | $139M | 569k | 243.58 | |
| Brown & Brown (BRO) | 3.4 | $133M | 2.9M | 45.71 | |
| Air Products & Chemicals (APD) | 3.4 | $132M | 471k | 281.34 | |
| CarMax (KMX) | 3.0 | $116M | 877k | 132.66 | |
| Vulcan Materials Company (VMC) | 3.0 | $115M | 680k | 168.75 | |
| Markel Corporation (MKL) | 2.9 | $111M | 97k | 1139.62 | |
| Avery Dennison Corporation (AVY) | 2.8 | $109M | 594k | 183.65 | |
| Genpact (G) | 2.5 | $96M | 2.2M | 42.82 | |
| Microchip Technology (MCHP) | 2.4 | $95M | 610k | 155.22 | |
| Illinois Tool Works (ITW) | 2.4 | $93M | 422k | 221.52 | |
| Trane Technologies (TT) | 2.4 | $93M | 560k | 165.56 | |
| Fastenal Company (FAST) | 2.2 | $84M | 1.7M | 50.28 | |
| Gra (GGG) | 2.1 | $82M | 1.1M | 71.62 | |
| Landstar System (LSTR) | 2.1 | $80M | 481k | 165.06 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $76M | 198.00 | 385702.02 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $75M | 599k | 124.77 | |
| AutoZone (AZO) | 1.9 | $72M | 51k | 1404.30 | |
| South State Corporation (SSB) | 1.7 | $67M | 857k | 78.51 | |
| EOG Resources (EOG) | 1.7 | $64M | 882k | 72.53 | |
| Black Knight | 1.6 | $63M | 855k | 73.99 | |
| Broadridge Financial Solutions (BR) | 1.6 | $63M | 409k | 153.10 | |
| Pinnacle Financial Partners (PNFP) | 1.5 | $60M | 677k | 88.66 | |
| Fidelity National Information Services (FIS) | 1.4 | $55M | 388k | 140.61 | |
| Analog Devices (ADI) | 1.4 | $53M | 342k | 155.08 | |
| Fortune Brands (FBIN) | 1.3 | $52M | 544k | 95.82 | |
| Zebra Technologies (ZBRA) | 1.3 | $51M | 105k | 485.18 | |
| Dollar General (DG) | 1.3 | $49M | 240k | 202.62 | |
| T. Rowe Price (TROW) | 1.2 | $47M | 276k | 171.60 | |
| M&T Bank Corporation (MTB) | 1.2 | $46M | 306k | 151.61 | |
| Hanover Insurance (THG) | 1.2 | $45M | 348k | 129.46 | |
| Entegris (ENTG) | 1.1 | $44M | 390k | 111.80 | |
| Pool Corporation (POOL) | 0.9 | $35M | 101k | 345.24 | |
| Digital Realty Trust (DLR) | 0.8 | $31M | 220k | 140.84 | |
| HEICO Corporation (HEI.A) | 0.8 | $30M | 263k | 113.60 | |
| First Hawaiian (FHB) | 0.8 | $30M | 1.1M | 27.37 | |
| Paychex (PAYX) | 0.7 | $28M | 288k | 98.02 | |
| Jack Henry & Associates (JKHY) | 0.7 | $28M | 183k | 151.72 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $26M | 102k | 255.47 | |
| Steris Plc Ord equities (STE) | 0.7 | $26M | 135k | 190.48 | |
| Home BancShares (HOMB) | 0.6 | $22M | 816k | 27.05 | |
| Republic Services (RSG) | 0.6 | $21M | 215k | 99.35 | |
| ExlService Holdings (EXLS) | 0.5 | $21M | 229k | 90.16 | |
| Cbiz (CBZ) | 0.5 | $20M | 597k | 32.66 | |
| Brookfield Infrastructure (BIPC) | 0.5 | $19M | 249k | 76.37 | |
| Choice Hotels International (CHH) | 0.5 | $19M | 175k | 107.29 | |
| Colliers International Group sub vtg (CIGI) | 0.5 | $18M | 183k | 98.24 | |
| Cintas Corporation (CTAS) | 0.4 | $17M | 49k | 341.31 | |
| Frontdoor (FTDR) | 0.4 | $15M | 286k | 53.75 | |
| Monro Muffler Brake (MNRO) | 0.4 | $15M | 220k | 65.80 | |
| Hostess Brands | 0.4 | $14M | 984k | 14.34 | |
| Trisura | 0.4 | $14M | 144k | 96.02 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $13M | 12k | 1114.95 | |
| Nomad Foods (NOMD) | 0.3 | $13M | 477k | 27.46 | |
| Oak Valley Ban (OVLY) | 0.3 | $11M | 663k | 17.15 | |
| Roper Industries (ROP) | 0.3 | $11M | 28k | 403.36 | |
| Franklin Electric (FELE) | 0.3 | $11M | 139k | 78.94 | |
| Penske Automotive (PAG) | 0.3 | $11M | 136k | 80.24 | |
| Casella Waste Systems (CWST) | 0.3 | $11M | 168k | 63.57 | |
| Boston Omaha (BOC) | 0.3 | $11M | 357k | 29.56 | |
| SPS Commerce (SPSC) | 0.3 | $10M | 103k | 99.31 | |
| Carriage Services (CSV) | 0.3 | $9.8M | 278k | 35.19 | |
| Dreamfinders Homes (DFH) | 0.2 | $9.4M | 390k | 24.07 | |
| NVR (NVR) | 0.2 | $8.9M | 1.9k | 4711.11 | |
| Frp Holdings (FRPH) | 0.2 | $8.8M | 180k | 49.22 | |
| Cambridge Ban (CATC) | 0.2 | $8.8M | 104k | 84.32 | |
| Natus Medical | 0.2 | $8.7M | 341k | 25.61 | |
| Healthcare Services (HCSG) | 0.2 | $8.4M | 300k | 28.03 | |
| U.S. Physical Therapy (USPH) | 0.2 | $7.9M | 76k | 104.10 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $7.9M | 90k | 87.00 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $7.8M | 87k | 89.16 | |
| Descartes Sys Grp (DSGX) | 0.2 | $7.6M | 125k | 60.91 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $6.5M | 615k | 10.65 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $6.4M | 67k | 95.49 | |
| Life Insurance (LINSA) | 0.1 | $5.2M | 218k | 24.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 38k | 55.83 | |
| Apple (AAPL) | 0.0 | $1.7M | 14k | 122.18 | |
| Vanguard Growth Etf (VUG) | 0.0 | $1.7M | 6.6k | 257.10 | |
| Amfi Corp. (AFIPA) | 0.0 | $1.2M | 920.00 | 1350.00 | |
| Powershares Dynamic Large Cap Etf | 0.0 | $1.2M | 17k | 68.06 | |
| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $1.1M | 6.6k | 168.04 | |
| NBT Ban (NBTB) | 0.0 | $965k | 24k | 39.91 | |
| CONMED Corporation (CNMD) | 0.0 | $926k | 7.1k | 130.64 | |
| Abbvie (ABBV) | 0.0 | $852k | 7.9k | 108.19 | |
| Microsoft Corporation (MSFT) | 0.0 | $763k | 3.2k | 235.78 | |
| Tcf Financial Corp | 0.0 | $728k | 16k | 46.44 | |
| International Business Machines (IBM) | 0.0 | $664k | 5.0k | 133.20 | |
| Merck & Co (MRK) | 0.0 | $604k | 7.8k | 77.09 | |
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $585k | 1.5k | 396.07 | |
| Bank of Labor Bancshares (BHDB) | 0.0 | $579k | 17k | 33.99 | |
| Procter & Gamble Company (PG) | 0.0 | $531k | 3.9k | 135.46 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $477k | 1.2k | 397.50 | |
| Amgen (AMGN) | 0.0 | $425k | 1.7k | 248.97 | |
| iShares Core S&P Total US Stoc Etf (ITOT) | 0.0 | $412k | 4.5k | 91.56 | |
| U.S. Bancorp (USB) | 0.0 | $406k | 7.3k | 55.37 | |
| Automatic Data Processing (ADP) | 0.0 | $388k | 2.1k | 188.35 | |
| Pfizer (PFE) | 0.0 | $386k | 11k | 36.21 | |
| Kansas City Life Ins (KCLI) | 0.0 | $363k | 8.2k | 44.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $343k | 1.6k | 220.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $325k | 4.3k | 75.20 | |
| Casey's General Stores (CASY) | 0.0 | $324k | 1.5k | 216.00 | |
| Cummins (CMI) | 0.0 | $311k | 1.2k | 259.17 | |
| Public Service Enterprise (PEG) | 0.0 | $295k | 4.9k | 60.19 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $282k | 4.0k | 70.39 | |
| Walt Disney Company (DIS) | 0.0 | $279k | 1.5k | 184.40 | |
| Diamondback Energy (FANG) | 0.0 | $234k | 3.2k | 73.54 | |
| General Electric Company | 0.0 | $231k | 18k | 13.11 | |
| At&t (T) | 0.0 | $226k | 7.5k | 30.29 | |
| Danaher Corporation (DHR) | 0.0 | $225k | 1.0k | 225.00 | |
| Eaton (ETN) | 0.0 | $221k | 1.6k | 138.12 | |
| Coca-Cola Company (KO) | 0.0 | $210k | 4.0k | 52.80 | |
| Intel Corporation (INTC) | 0.0 | $209k | 3.3k | 63.91 | |
| Diamond Hill Investment (DHIL) | 0.0 | $208k | 1.3k | 155.69 | |
| Claimguard | 0.0 | $205k | 1.0k | 205.00 | |
| Checkpoint Therapeutics | 0.0 | $102k | 32k | 3.15 | |
| Mustang Bio | 0.0 | $50k | 15k | 3.33 |
