Fenimore Asset Management
Latest statistics and disclosures from Fenimore Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CDW, ROST, IEX, BAM, SYK, and represent 22.45% of Fenimore Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FIS (+$20M), OVLY (+$11M), DFH (+$9.4M), HOMB (+$9.1M), BIPC (+$8.1M), BKI (+$6.0M), STE (+$5.9M), FHB (+$5.6M), Life Insurance (+$5.2M), BR.
- Started 12 new stock positions in KCLI, INTC, Life Insurance, OVLY, FANG, Bank of Labor Bancshares, DFH, ETN, Amfi Corp., CVS. DHIL, IVV.
- Reduced shares in these 10 stocks: ZBRA (-$38M), ENTG (-$17M), KMX (-$14M), FND (-$13M), OGS (-$7.0M), BRK.B (-$6.8M), WTM (-$6.7M), BOMN, MCHP, AVY.
- Sold out of its positions in LQD, MHK, OGS, VYM, XLNX.
- Fenimore Asset Management was a net seller of stock by $-8.1M.
- Fenimore Asset Management has $3.9B in assets under management (AUM), dropping by 8.78%.
- Central Index Key (CIK): 0000884566
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Portfolio Holdings for Fenimore Asset Management
Companies in the Fenimore Asset Management portfolio as of 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 (BAM) | 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 | -10% | 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 | -2% | 594k | 183.65 | |
| Genpact (G) | 2.5 | $96M | +3% | 2.2M | 42.82 | |
| Microchip Technology (MCHP) | 2.4 | $95M | -3% | 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 | +3% | 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 | +4% | 51k | 1404.30 | |
| South State Corporation (SSB) | 1.7 | $67M | 857k | 78.51 | ||
| EOG Resources (EOG) | 1.7 | $64M | 882k | 72.53 | ||
| Black Knight (BKI) | 1.6 | $63M | +10% | 855k | 73.99 | |
| Broadridge Financial Solutions (BR) | 1.6 | $63M | +8% | 409k | 153.10 | |
| Pinnacle Financial Partners (PNFP) | 1.5 | $60M | +3% | 677k | 88.66 | |
| Fidelity National Information Services (FIS) | 1.4 | $55M | +55% | 388k | 140.61 | |
| Analog Devices (ADI) | 1.4 | $53M | +2% | 342k | 155.08 | |
| Fortune Brands (FBHS) | 1.3 | $52M | 544k | 95.82 | ||
| Zebra Technologies (ZBRA) | 1.3 | $51M | -42% | 105k | 485.18 | |
| Dollar General (DG) | 1.3 | $49M | +3% | 240k | 202.62 | |
| T. Rowe Price (TROW) | 1.2 | $47M | -2% | 276k | 171.60 | |
| M&T Bank Corporation (MTB) | 1.2 | $46M | 306k | 151.61 | ||
| Hanover Insurance (THG) | 1.2 | $45M | -5% | 348k | 129.46 | |
| Entegris (ENTG) | 1.1 | $44M | -28% | 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 | +5% | 263k | 113.60 | |
| First Hawaiian (FHB) | 0.8 | $30M | +23% | 1.1M | 27.37 | |
| Paychex (PAYX) | 0.7 | $28M | 288k | 98.02 | ||
| Jack Henry & Associates (JKHY) | 0.7 | $28M | +3% | 183k | 151.72 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $26M | -20% | 102k | 255.47 | |
| Steris Plc Ord equities (STE) | 0.7 | $26M | +29% | 135k | 190.48 | |
| Home BancShares (HOMB) | 0.6 | $22M | +70% | 816k | 27.05 | |
| Republic Services (RSG) | 0.6 | $21M | -4% | 215k | 99.35 | |
| ExlService Holdings (EXLS) | 0.5 | $21M | +18% | 229k | 90.16 | |
| Cbiz (CBZ) | 0.5 | $20M | +2% | 597k | 32.66 | |
| Brookfield Infrastructure (BIPC) | 0.5 | $19M | +74% | 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 | +2% | 49k | 341.31 | |
| Frontdoor (FTDR) | 0.4 | $15M | 286k | 53.75 | ||
| Monro Muffler Brake (MNRO) | 0.4 | $15M | -9% | 220k | 65.80 | |
| Hostess Brands (TWNK) | 0.4 | $14M | -2% | 984k | 14.34 | |
| Trisura | 0.4 | $14M | 144k | 96.02 | ||
| White Mountains Insurance Gp (WTM) | 0.3 | $13M | -33% | 12k | 1114.95 | |
| Nomad Foods (NOMD) | 0.3 | $13M | +16% | 477k | 27.46 | |
| Oak Valley Ban (OVLY) | 0.3 | $11M | NEW | 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 | -4% | 136k | 80.24 | |
| Casella Waste Systems (CWST) | 0.3 | $11M | 168k | 63.57 | ||
| Boston Omaha (BOMN) | 0.3 | $11M | -24% | 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 | NEW | 390k | 24.07 | |
| NVR (NVR) | 0.2 | $8.9M | 1.9k | 4711.11 | ||
| Frp Holdings (FRPH) | 0.2 | $8.8M | -2% | 180k | 49.22 | |
| Cambridge Ban (CATC) | 0.2 | $8.8M | +54% | 104k | 84.32 | |
| Natus Medical (NTUS) | 0.2 | $8.7M | -13% | 341k | 25.61 | |
| Healthcare Services (HCSG) | 0.2 | $8.4M | -11% | 300k | 28.03 | |
| U.S. Physical Therapy (USPH) | 0.2 | $7.9M | +5% | 76k | 104.10 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $7.9M | 90k | 87.00 | ||
| McCormick & Company, Incorporated (MKC) | 0.2 | $7.8M | -7% | 87k | 89.16 | |
| Descartes Sys Grp (DSGX) | 0.2 | $7.6M | 125k | 60.91 | ||
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $6.5M | +29% | 615k | 10.65 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $6.4M | -67% | 67k | 95.49 | |
| Life Insurance | 0.1 | $5.2M | NEW | 218k | 24.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | +23% | 38k | 55.83 | |
| Apple (AAPL) | 0.0 | $1.7M | +7% | 14k | 122.18 | |
| Vanguard Growth Etf (VUG) | 0.0 | $1.7M | 6.6k | 257.10 | ||
| Amfi Corp. | 0.0 | $1.2M | NEW | 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 | -23% | 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 | -17% | 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 | 0.0 | $579k | NEW | 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 | NEW | 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 | NEW | 8.2k | 44.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $343k | 1.6k | 220.72 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $325k | NEW | 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 | NEW | 3.2k | 73.54 | |
| General Electric Company (GE) | 0.0 | $231k | 18k | 13.11 | ||
| At&t (T) | 0.0 | $226k | -6% | 7.5k | 30.29 | |
| Danaher Corporation (DHR) | 0.0 | $225k | 1.0k | 225.00 | ||
| Eaton (ETN) | 0.0 | $221k | NEW | 1.6k | 138.12 | |
| Coca-Cola Company (KO) | 0.0 | $210k | -6% | 4.0k | 52.80 | |
| Intel Corporation (INTC) | 0.0 | $209k | NEW | 3.3k | 63.91 | |
| Diamond Hill Investment (DHIL) | 0.0 | $208k | NEW | 1.3k | 155.69 | |
| Claimguard | 0.0 | $205k | 1.0k | 205.00 | ||
| Checkpoint Therapeutics (CKPT) | 0.0 | $102k | 32k | 3.15 | ||
| Mustang Bio (MBIO) | 0.0 | $50k | 15k | 3.33 |
Past Filings by Fenimore Asset Management
SEC 13F filings are viewable for Fenimore Asset Management going back to 2011
- Fenimore Asset Management 2021 Q1 filed April 16, 2021
- Fenimore Asset Management 2020 Q4 filed Jan. 28, 2021
- Fenimore Asset Management 2020 Q3 filed Oct. 13, 2020
- Fenimore Asset Management 2020 Q2 filed July 28, 2020
- Fenimore Asset Management 2020 Q1 filed April 24, 2020
- Fenimore Asset Management 2019 Q4 filed Jan. 16, 2020
- Fenimore Asset Management 2019 Q3 filed Oct. 22, 2019
- Fenimore Asset Management 2019 Q2 filed July 16, 2019
- Fenimore Asset Management 2019 Q1 filed April 11, 2019
- Fenimore Asset Management 2018 Q4 filed Jan. 11, 2019
- Fenimore Asset Management 2018 Q3 filed Oct. 18, 2018
- Fenimore Asset Management 2018 Q2 filed July 11, 2018
- Fenimore Asset Management 2018 Q1 filed April 10, 2018
- Fenimore Asset Management 2017 Q4 filed Feb. 6, 2018
- Fenimore Asset Management 2017 Q3 filed Oct. 17, 2017
- Fenimore Asset Management 2017 Q2 filed July 13, 2017