Fenimore Asset Management as of March 31, 2022
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 115 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 5.7 | $233M | 1.3M | 178.89 | |
| Brown & Brown (BRO) | 4.6 | $189M | 2.6M | 72.27 | |
| Brookfield Asset Management | 4.2 | $170M | 3.0M | 56.57 | |
| Ross Stores (ROST) | 3.7 | $150M | 1.7M | 90.46 | |
| Stryker Corporation (SYK) | 3.6 | $149M | 558k | 267.35 | |
| IDEX Corporation (IEX) | 3.5 | $145M | 754k | 191.73 | |
| Markel Corporation (MKL) | 3.5 | $144M | 97k | 1475.24 | |
| Vulcan Materials Company (VMC) | 3.1 | $125M | 683k | 183.70 | |
| Air Products & Chemicals (APD) | 2.9 | $120M | 479k | 249.91 | |
| Fastenal Company (FAST) | 2.5 | $104M | 1.7M | 59.40 | |
| Avery Dennison Corporation (AVY) | 2.4 | $99M | 567k | 173.97 | |
| Microchip Technology (MCHP) | 2.4 | $98M | 1.3M | 75.14 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $94M | 539k | 174.60 | |
| AutoZone (AZO) | 2.2 | $91M | 45k | 2044.59 | |
| EOG Resources (EOG) | 2.2 | $89M | 748k | 119.23 | |
| Gra (GGG) | 2.1 | $87M | 1.2M | 69.72 | |
| Illinois Tool Works (ITW) | 2.1 | $85M | 405k | 209.40 | |
| Trane Technologies (TT) | 2.0 | $84M | 547k | 152.70 | |
| CarMax (KMX) | 2.0 | $83M | 863k | 96.48 | |
| Zebra Technologies (ZBRA) | 1.7 | $71M | 172k | 413.70 | |
| Fidelity National Information Services (FIS) | 1.6 | $67M | 666k | 100.42 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $65M | 123.00 | 528918.70 | |
| Black Knight | 1.5 | $63M | 1.1M | 57.99 | |
| Pinnacle Financial Partners (PNFP) | 1.5 | $61M | 658k | 92.08 | |
| Analog Devices (ADI) | 1.5 | $60M | 364k | 165.18 | |
| Dollar General (DG) | 1.4 | $56M | 251k | 222.63 | |
| Entegris (ENTG) | 1.3 | $53M | 403k | 131.26 | |
| M&T Bank Corporation (MTB) | 1.3 | $51M | 303k | 169.50 | |
| South State Corporation (SSB) | 1.2 | $50M | 612k | 81.59 | |
| Progressive Corporation (PGR) | 1.2 | $48M | 421k | 113.99 | |
| Broadridge Financial Solutions (BR) | 1.1 | $46M | 296k | 155.71 | |
| Jack Henry & Associates (JKHY) | 1.1 | $45M | 229k | 197.05 | |
| T. Rowe Price (TROW) | 1.1 | $45M | 298k | 151.19 | |
| Steris Plc Ord equities (STE) | 1.1 | $45M | 186k | 241.77 | |
| Genpact (G) | 1.1 | $45M | 1.0M | 43.51 | |
| Booking Holdings (BKNG) | 1.1 | $44M | 19k | 2348.48 | |
| Paychex (PAYX) | 1.1 | $43M | 316k | 136.47 | |
| HEICO Corporation (HEI.A) | 1.0 | $42M | 332k | 126.83 | |
| Amphenol Corporation (APH) | 1.0 | $42M | 558k | 75.35 | |
| Republic Services (RSG) | 1.0 | $42M | 314k | 132.50 | |
| Pool Corporation (POOL) | 1.0 | $41M | 96k | 422.85 | |
| Fortune Brands (FBIN) | 1.0 | $40M | 539k | 74.28 | |
| Hanover Insurance (THG) | 0.9 | $36M | 240k | 149.52 | |
| ExlService Holdings (EXLS) | 0.7 | $31M | 213k | 143.27 | |
| Clarivate Analytics Plc sn (CLVT) | 0.7 | $29M | 1.7M | 16.76 | |
| Burlington Stores (BURL) | 0.6 | $25M | 138k | 182.17 | |
| Cintas Corporation (CTAS) | 0.6 | $25M | 59k | 425.40 | |
| Cbiz (CBZ) | 0.6 | $25M | 590k | 41.97 | |
| First Hawaiian (FHB) | 0.6 | $23M | 834k | 27.89 | |
| Colliers International Group sub vtg (CIGI) | 0.5 | $21M | 163k | 130.40 | |
| Choice Hotels International (CHH) | 0.5 | $21M | 148k | 141.76 | |
| Landstar System (LSTR) | 0.5 | $20M | 134k | 150.83 | |
| Brookfield Infrastructure (BIPC) | 0.4 | $18M | 234k | 75.44 | |
| Hostess Brands | 0.4 | $16M | 721k | 21.94 | |
| Carriage Services (CSV) | 0.4 | $15M | 281k | 53.33 | |
| Casella Waste Systems (CWST) | 0.4 | $15M | 168k | 87.65 | |
| Trisura Group (TRRSF) | 0.4 | $15M | 530k | 27.48 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $14M | 27k | 506.54 | |
| Roper Industries (ROP) | 0.3 | $13M | 28k | 472.21 | |
| Nomad Foods (NOMD) | 0.3 | $13M | 554k | 22.58 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $13M | 35k | 352.92 | |
| SPS Commerce (SPSC) | 0.3 | $12M | 91k | 131.20 | |
| Frontdoor (FTDR) | 0.3 | $12M | 393k | 29.85 | |
| Franklin Electric (FELE) | 0.3 | $11M | 137k | 83.04 | |
| Cass Information Systems (CASS) | 0.3 | $11M | 306k | 36.91 | |
| Home BancShares (HOMB) | 0.3 | $11M | 494k | 22.60 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $11M | 110k | 99.80 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $11M | 256k | 42.96 | |
| Boston Omaha (BOC) | 0.3 | $11M | 431k | 25.37 | |
| U.S. Physical Therapy (USPH) | 0.3 | $10M | 105k | 99.45 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.3 | $10M | 268k | 38.79 | |
| Penske Automotive (PAG) | 0.3 | $10M | 109k | 93.72 | |
| Dreamfinders Homes (DFH) | 0.2 | $9.9M | 579k | 17.08 | |
| Descartes Sys Grp (DSGX) | 0.2 | $9.6M | 131k | 73.26 | |
| Paya Holdings Inc-a | 0.2 | $8.3M | 1.4M | 5.86 | |
| Monro Muffler Brake (MNRO) | 0.2 | $7.7M | 174k | 44.34 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $7.7M | 756k | 10.20 | |
| Hagerty (HGTY) | 0.1 | $6.0M | 554k | 10.79 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $4.2M | 3.7k | 1136.30 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $3.3M | 40k | 81.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | 34k | 82.58 | |
| Apple (AAPL) | 0.1 | $2.7M | 15k | 174.60 | |
| Vanguard Growth Etf (VUG) | 0.0 | $1.9M | 6.6k | 287.65 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 7.9k | 162.16 | |
| Powershares Dynamic Large Cap Etf | 0.0 | $1.2M | 17k | 72.24 | |
| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $1.2M | 6.3k | 184.99 | |
| CONMED Corporation (CNMD) | 0.0 | $1.1M | 7.1k | 148.56 | |
| Microsoft Corporation (MSFT) | 0.0 | $998k | 3.2k | 308.41 | |
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $667k | 1.5k | 451.59 | |
| International Business Machines (IBM) | 0.0 | $648k | 5.0k | 129.99 | |
| Merck & Co (MRK) | 0.0 | $618k | 7.5k | 82.02 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $544k | 1.2k | 453.33 | |
| Pfizer (PFE) | 0.0 | $539k | 10k | 51.78 | |
| Bank of Labor Bancshares (BHDB) | 0.0 | $533k | 17k | 31.97 | |
| NBT Ban (NBTB) | 0.0 | $523k | 15k | 36.12 | |
| Procter & Gamble Company (PG) | 0.0 | $487k | 3.2k | 152.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $469k | 32k | 14.63 | |
| iShares Core S&P Total US Stoc Etf (ITOT) | 0.0 | $454k | 4.5k | 100.89 | |
| Diamondback Energy (FANG) | 0.0 | $436k | 3.2k | 137.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $425k | 1.6k | 273.49 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $422k | 2.2k | 188.39 | |
| U.S. Bancorp (USB) | 0.0 | $390k | 7.3k | 53.19 | |
| Amgen (AMGN) | 0.0 | $378k | 1.6k | 241.69 | |
| Public Service Enterprise (PEG) | 0.0 | $343k | 4.9k | 69.99 | |
| Danaher Corporation (DHR) | 0.0 | $293k | 1.0k | 293.00 | |
| SVB Financial (SIVBQ) | 0.0 | $289k | 517.00 | 558.99 | |
| Msci (MSCI) | 0.0 | $288k | 572.00 | 503.50 | |
| Moody's Corporation (MCO) | 0.0 | $266k | 787.00 | 337.99 | |
| Diamond Hill Investment (DHIL) | 0.0 | $250k | 1.3k | 187.13 | |
| Cummins (CMI) | 0.0 | $246k | 1.2k | 205.00 | |
| Eaton (ETN) | 0.0 | $243k | 1.6k | 151.88 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $240k | 2.4k | 99.13 | |
| Verisk Analytics (VRSK) | 0.0 | $225k | 1.0k | 214.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $207k | 1.5k | 135.47 | |
| Claimguard | 0.0 | $206k | 1.0k | 206.00 |
