Fenimore Asset Management as of June 30, 2022
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 110 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 5.8 | $204M | 1.3M | 157.56 | |
| Brown & Brown (BRO) | 4.3 | $152M | 2.6M | 58.34 | |
| IDEX Corporation (IEX) | 3.9 | $137M | 753k | 181.63 | |
| Brookfield Asset Management | 3.8 | $133M | 3.0M | 44.47 | |
| Ross Stores (ROST) | 3.3 | $119M | 1.7M | 70.23 | |
| Markel Corporation (MKL) | 3.3 | $117M | 90k | 1293.25 | |
| Air Products & Chemicals (APD) | 3.2 | $115M | 478k | 240.48 | |
| Stryker Corporation (SYK) | 3.1 | $111M | 557k | 198.93 | |
| Vulcan Materials Company (VMC) | 2.7 | $97M | 685k | 142.10 | |
| AutoZone (AZO) | 2.6 | $94M | 44k | 2149.12 | |
| Avery Dennison Corporation (AVY) | 2.6 | $93M | 572k | 161.87 | |
| Fastenal Company (FAST) | 2.5 | $87M | 1.7M | 49.92 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $86M | 526k | 163.04 | |
| CarMax (KMX) | 2.2 | $79M | 869k | 90.48 | |
| Microchip Technology (MCHP) | 2.1 | $76M | 1.3M | 58.08 | |
| Illinois Tool Works (ITW) | 2.1 | $74M | 405k | 182.25 | |
| Black Knight | 2.0 | $71M | 1.1M | 65.39 | |
| Trane Technologies (TT) | 2.0 | $71M | 548k | 129.87 | |
| Zebra Technologies (ZBRA) | 2.0 | $70M | 237k | 293.95 | |
| Gra (GGG) | 1.9 | $66M | 1.1M | 59.41 | |
| EOG Resources (EOG) | 1.8 | $62M | 562k | 110.44 | |
| Dollar General (DG) | 1.7 | $62M | 252k | 245.44 | |
| Fidelity National Information Services (FIS) | 1.7 | $61M | 668k | 91.67 | |
| Analog Devices (ADI) | 1.7 | $61M | 418k | 146.09 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $50M | 122.00 | 408950.82 | |
| Progressive Corporation (PGR) | 1.4 | $49M | 421k | 116.27 | |
| M&T Bank Corporation (MTB) | 1.4 | $49M | 306k | 159.39 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $48M | 664k | 72.31 | |
| South State Corporation (SSB) | 1.3 | $47M | 612k | 77.15 | |
| Amphenol Corporation (APH) | 1.3 | $47M | 733k | 64.38 | |
| Genpact (G) | 1.2 | $43M | 1.0M | 42.36 | |
| Broadridge Financial Solutions (BR) | 1.2 | $42M | 294k | 142.55 | |
| Jack Henry & Associates (JKHY) | 1.2 | $41M | 228k | 180.02 | |
| Republic Services (RSG) | 1.1 | $39M | 301k | 130.87 | |
| Steris Plc Ord equities (STE) | 1.1 | $39M | 187k | 206.15 | |
| Paychex (PAYX) | 1.1 | $38M | 332k | 113.87 | |
| Entegris (ENTG) | 1.1 | $38M | 408k | 92.13 | |
| Booking Holdings (BKNG) | 1.0 | $36M | 20k | 1748.99 | |
| Hanover Insurance (THG) | 1.0 | $35M | 240k | 146.25 | |
| HEICO Corporation (HEI.A) | 1.0 | $35M | 332k | 105.38 | |
| T. Rowe Price (TROW) | 0.9 | $34M | 295k | 113.61 | |
| Pool Corporation (POOL) | 0.9 | $33M | 95k | 351.23 | |
| Fortune Brands (FBIN) | 0.9 | $33M | 548k | 59.88 | |
| ExlService Holdings (EXLS) | 0.8 | $28M | 187k | 147.33 | |
| Cbiz (CBZ) | 0.7 | $23M | 586k | 39.96 | |
| Cintas Corporation (CTAS) | 0.6 | $22M | 59k | 373.54 | |
| Colliers International Group sub vtg (CIGI) | 0.5 | $18M | 167k | 109.71 | |
| Clarivate Analytics Plc sn (CLVT) | 0.5 | $18M | 1.3M | 13.86 | |
| Choice Hotels International (CHH) | 0.5 | $17M | 154k | 111.63 | |
| First Hawaiian (FHB) | 0.4 | $16M | 684k | 22.71 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $15M | 259k | 58.75 | |
| Hostess Brands | 0.4 | $15M | 717k | 21.21 | |
| Brookfield Infrastructure (BIPC) | 0.4 | $15M | 353k | 42.50 | |
| Landstar System (LSTR) | 0.4 | $15M | 101k | 145.42 | |
| Trisura Group (TRRSF) | 0.4 | $14M | 534k | 25.76 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $13M | 27k | 469.39 | |
| Casella Waste Systems (CWST) | 0.3 | $12M | 168k | 72.68 | |
| Carriage Services (CSV) | 0.3 | $12M | 300k | 39.65 | |
| Watsco, Incorporated (WSO) | 0.3 | $11M | 48k | 238.82 | |
| Nomad Foods (NOMD) | 0.3 | $11M | 560k | 19.99 | |
| Boston Omaha (BOC) | 0.3 | $11M | 537k | 20.65 | |
| Roper Industries (ROP) | 0.3 | $11M | 28k | 394.64 | |
| Firstservice Corp (FSV) | 0.3 | $11M | 88k | 121.21 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.3 | $11M | 271k | 39.19 | |
| Cass Information Systems (CASS) | 0.3 | $11M | 312k | 33.80 | |
| Home BancShares (HOMB) | 0.3 | $10M | 498k | 20.77 | |
| SPS Commerce (SPSC) | 0.3 | $10M | 92k | 113.05 | |
| Franklin Electric (FELE) | 0.3 | $10M | 140k | 73.26 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $10M | 37k | 273.01 | |
| Paya Holdings Inc-a | 0.3 | $9.6M | 1.5M | 6.57 | |
| Frontdoor (FTDR) | 0.3 | $9.4M | 392k | 24.08 | |
| Penske Automotive (PAG) | 0.3 | $9.4M | 89k | 104.69 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $9.3M | 147k | 62.96 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $9.0M | 109k | 83.25 | |
| Hagerty (HGTY) | 0.3 | $9.0M | 786k | 11.49 | |
| Descartes Sys Grp (DSGX) | 0.2 | $8.2M | 133k | 62.06 | |
| Burlington Stores (BURL) | 0.2 | $6.8M | 50k | 136.23 | |
| Dreamfinders Homes (DFH) | 0.2 | $6.2M | 586k | 10.64 | |
| U.S. Physical Therapy (USPH) | 0.1 | $3.2M | 30k | 109.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | 33k | 85.63 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $2.4M | 335k | 7.17 | |
| Apple (AAPL) | 0.1 | $2.2M | 16k | 136.75 | |
| Vanguard Growth Etf (VUG) | 0.0 | $1.5M | 6.6k | 222.91 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 7.8k | 153.11 | |
| Powershares Dynamic Large Cap Etf | 0.0 | $997k | 17k | 58.65 | |
| CONMED Corporation (CNMD) | 0.0 | $918k | 9.6k | 95.74 | |
| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $863k | 6.3k | 137.51 | |
| Microsoft Corporation (MSFT) | 0.0 | $838k | 3.3k | 256.98 | |
| Merck & Co (MRK) | 0.0 | $693k | 7.6k | 91.12 | |
| International Business Machines (IBM) | 0.0 | $687k | 4.9k | 141.21 | |
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $557k | 1.5k | 377.12 | |
| Pfizer (PFE) | 0.0 | $546k | 10k | 52.45 | |
| NBT Ban (NBTB) | 0.0 | $544k | 15k | 37.57 | |
| Procter & Gamble Company (PG) | 0.0 | $459k | 3.2k | 143.93 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $455k | 1.2k | 379.17 | |
| Diamondback Energy (FANG) | 0.0 | $385k | 3.2k | 120.99 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $385k | 2.2k | 171.88 | |
| Amgen (AMGN) | 0.0 | $381k | 1.6k | 243.61 | |
| iShares Core S&P Total US Stoc Etf (ITOT) | 0.0 | $377k | 4.5k | 83.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $339k | 1.6k | 213.34 | |
| U.S. Bancorp (USB) | 0.0 | $337k | 7.3k | 45.96 | |
| Public Service Enterprise (PEG) | 0.0 | $310k | 4.9k | 63.25 | |
| Danaher Corporation (DHR) | 0.0 | $254k | 1.0k | 254.00 | |
| Msci (MSCI) | 0.0 | $236k | 572.00 | 412.59 | |
| Cummins (CMI) | 0.0 | $236k | 1.2k | 193.13 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $233k | 2.4k | 96.24 | |
| Diamond Hill Investment (DHIL) | 0.0 | $232k | 1.3k | 173.65 | |
| Moody's Corporation (MCO) | 0.0 | $214k | 787.00 | 271.92 | |
| Eaton (ETN) | 0.0 | $209k | 1.7k | 125.90 | |
| SVB Financial (SIVBQ) | 0.0 | $204k | 517.00 | 394.58 |
