Fenimore Asset Management as of Sept. 30, 2022
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 108 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 5.8 | $202M | 1.3M | 156.08 | |
| Brown & Brown (BRO) | 4.5 | $158M | 2.6M | 60.48 | |
| IDEX Corporation (IEX) | 4.3 | $150M | 752k | 199.85 | |
| Ross Stores (ROST) | 4.1 | $143M | 1.7M | 84.27 | |
| Brookfield Asset Management | 3.4 | $117M | 2.9M | 40.89 | |
| Air Products & Chemicals (APD) | 3.2 | $111M | 477k | 232.73 | |
| Stryker Corporation (SYK) | 3.1 | $108M | 534k | 202.54 | |
| Vulcan Materials Company (VMC) | 3.1 | $107M | 675k | 157.71 | |
| Markel Corporation (MKL) | 2.8 | $98M | 90k | 1084.22 | |
| Avery Dennison Corporation (AVY) | 2.7 | $93M | 572k | 162.70 | |
| AutoZone (AZO) | 2.6 | $90M | 42k | 2141.92 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $85M | 495k | 171.22 | |
| Fastenal Company (FAST) | 2.3 | $81M | 1.8M | 46.04 | |
| Microchip Technology (MCHP) | 2.3 | $80M | 1.3M | 61.03 | |
| Trane Technologies (TT) | 2.3 | $79M | 546k | 144.81 | |
| Illinois Tool Works (ITW) | 2.0 | $70M | 390k | 180.65 | |
| Black Knight | 2.0 | $70M | 1.1M | 64.73 | |
| Gra (GGG) | 1.8 | $64M | 1.1M | 59.95 | |
| EOG Resources (EOG) | 1.8 | $63M | 560k | 111.73 | |
| Amphenol Corporation (APH) | 1.8 | $62M | 933k | 66.96 | |
| Zebra Technologies (ZBRA) | 1.8 | $62M | 238k | 262.01 | |
| Analog Devices (ADI) | 1.8 | $62M | 446k | 139.34 | |
| Dollar General (DG) | 1.7 | $60M | 252k | 239.86 | |
| CarMax (KMX) | 1.7 | $58M | 874k | 66.02 | |
| Pinnacle Financial Partners (PNFP) | 1.6 | $54M | 665k | 81.10 | |
| Fidelity National Information Services (FIS) | 1.5 | $52M | 693k | 75.57 | |
| M&T Bank Corporation (MTB) | 1.5 | $51M | 287k | 176.32 | |
| Progressive Corporation (PGR) | 1.4 | $49M | 421k | 116.21 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $49M | 120.00 | 406466.67 | |
| South State Corporation (SSB) | 1.4 | $48M | 612k | 79.12 | |
| Broadridge Financial Solutions (BR) | 1.2 | $42M | 293k | 144.32 | |
| Republic Services (RSG) | 1.2 | $41M | 299k | 136.04 | |
| Genpact (G) | 1.2 | $41M | 928k | 43.77 | |
| HEICO Corporation (HEI.A) | 1.1 | $38M | 335k | 114.62 | |
| Paychex (PAYX) | 1.1 | $37M | 331k | 112.21 | |
| Jack Henry & Associates (JKHY) | 1.1 | $37M | 203k | 182.27 | |
| Entegris (ENTG) | 1.0 | $35M | 424k | 83.02 | |
| Booking Holdings (BKNG) | 1.0 | $34M | 21k | 1643.19 | |
| Steris Plc Ord equities (STE) | 0.9 | $32M | 190k | 166.28 | |
| Hanover Insurance (THG) | 0.9 | $31M | 242k | 128.14 | |
| T. Rowe Price (TROW) | 0.9 | $31M | 293k | 105.01 | |
| Pool Corporation (POOL) | 0.9 | $30M | 95k | 318.21 | |
| Fortune Brands (FBIN) | 0.9 | $30M | 558k | 53.69 | |
| ExlService Holdings (EXLS) | 0.8 | $28M | 188k | 147.36 | |
| Cbiz (CBZ) | 0.7 | $25M | 590k | 42.78 | |
| Cintas Corporation (CTAS) | 0.7 | $23M | 59k | 388.20 | |
| Choice Hotels International (CHH) | 0.5 | $17M | 154k | 109.52 | |
| Hostess Brands | 0.5 | $17M | 724k | 23.24 | |
| Trisura Group (TRRSF) | 0.4 | $16M | 641k | 24.23 | |
| Colliers International Group sub vtg (CIGI) | 0.4 | $16M | 169k | 91.66 | |
| Landstar System (LSTR) | 0.4 | $15M | 102k | 144.37 | |
| Brookfield Infrastructure (BIPC) | 0.4 | $15M | 359k | 40.70 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $14M | 263k | 51.60 | |
| First Hawaiian (FHB) | 0.4 | $13M | 526k | 24.63 | |
| Casella Waste Systems (CWST) | 0.4 | $13M | 168k | 76.39 | |
| Boston Omaha (BOC) | 0.4 | $13M | 546k | 23.04 | |
| Watsco, Incorporated (WSO) | 0.4 | $12M | 48k | 257.47 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $12M | 27k | 436.57 | |
| Franklin Electric (FELE) | 0.3 | $12M | 142k | 81.71 | |
| SPS Commerce (SPSC) | 0.3 | $12M | 93k | 124.23 | |
| Home BancShares (HOMB) | 0.3 | $11M | 504k | 22.51 | |
| Cass Information Systems (CASS) | 0.3 | $11M | 323k | 34.69 | |
| Firstservice Corp (FSV) | 0.3 | $11M | 90k | 119.01 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $10M | 148k | 70.26 | |
| Nomad Foods (NOMD) | 0.3 | $10M | 708k | 14.20 | |
| Carriage Services (CSV) | 0.3 | $9.9M | 307k | 32.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $9.3M | 35k | 267.02 | |
| Paya Holdings Inc-a | 0.3 | $9.1M | 1.5M | 6.11 | |
| Penske Automotive (PAG) | 0.3 | $8.8M | 90k | 98.43 | |
| Descartes Sys Grp (DSGX) | 0.2 | $8.6M | 135k | 63.53 | |
| Frontdoor (FTDR) | 0.2 | $8.2M | 401k | 20.39 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $7.8M | 109k | 71.27 | |
| Roper Industries (ROP) | 0.2 | $7.2M | 20k | 359.65 | |
| Hagerty (HGTY) | 0.2 | $7.2M | 799k | 8.99 | |
| Siteone Landscape Supply (SITE) | 0.2 | $7.1M | 68k | 104.14 | |
| Dreamfinders Homes (DFH) | 0.2 | $6.4M | 599k | 10.60 | |
| Clarivate Analytics Plc sn (CLVT) | 0.2 | $5.9M | 631k | 9.39 | |
| Burlington Stores (BURL) | 0.2 | $5.6M | 50k | 111.89 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.1 | $3.5M | 87k | 40.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | 33k | 87.31 | |
| Apple (AAPL) | 0.1 | $2.2M | 16k | 138.21 | |
| Vanguard Growth Etf (VUG) | 0.0 | $1.4M | 6.6k | 213.95 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 7.8k | 134.18 | |
| Powershares Dynamic Large Cap Etf | 0.0 | $968k | 17k | 56.94 | |
| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $894k | 6.3k | 142.45 | |
| Microsoft Corporation (MSFT) | 0.0 | $759k | 3.3k | 232.75 | |
| CONMED Corporation (CNMD) | 0.0 | $737k | 9.2k | 80.21 | |
| Merck & Co (MRK) | 0.0 | $655k | 7.6k | 86.13 | |
| International Business Machines (IBM) | 0.0 | $578k | 4.9k | 118.81 | |
| NBT Ban (NBTB) | 0.0 | $550k | 15k | 37.98 | |
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $528k | 1.5k | 357.48 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $499k | 59k | 8.40 | |
| Pfizer (PFE) | 0.0 | $455k | 10k | 43.71 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $430k | 1.2k | 358.33 | |
| Procter & Gamble Company (PG) | 0.0 | $403k | 3.2k | 126.37 | |
| Diamondback Energy (FANG) | 0.0 | $383k | 3.2k | 120.36 | |
| iShares Core S&P Total US Stoc Etf (ITOT) | 0.0 | $358k | 4.5k | 79.56 | |
| Amgen (AMGN) | 0.0 | $353k | 1.6k | 225.70 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $332k | 2.2k | 148.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $310k | 1.6k | 195.09 | |
| U.S. Bancorp (USB) | 0.0 | $296k | 7.3k | 40.37 | |
| Public Service Enterprise (PEG) | 0.0 | $276k | 4.9k | 56.31 | |
| Danaher Corporation (DHR) | 0.0 | $258k | 1.0k | 258.00 | |
| Cummins (CMI) | 0.0 | $249k | 1.2k | 203.76 | |
| Msci (MSCI) | 0.0 | $241k | 572.00 | 421.33 | |
| Eaton (ETN) | 0.0 | $221k | 1.7k | 133.13 | |
| Diamond Hill Investment (DHIL) | 0.0 | $220k | 1.3k | 164.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $210k | 1.5k | 137.43 |
