Fenimore Asset Management

Latest statistics and disclosures from Fenimore Asset Management's latest quarterly 13F-HR filing:

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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

View all past filings