Fenimore Asset Management
Latest statistics and disclosures from Fenimore Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CDW, ROST, BRO, SYK, IEX, and represent 23.26% of Fenimore Asset Management's stock portfolio.
- Added to shares of these 10 stocks: APH (+$11M), BAM (+$6.2M), VRSK, ZBRA, CIGI, G, ENTG, BOC, PNFP, SSB.
- Started 2 new stock positions in AMAT, XYL.
- Reduced shares in these 10 stocks: KMX (-$21M), BN (-$10M), THG, AJG, CBZ, STE, CSV, AZO, SYK, XOM.
- Sold out of its positions in BURL, ITOT.
- Fenimore Asset Management was a net seller of stock by $-18M.
- Fenimore Asset Management has $4.0B in assets under management (AUM), dropping by 4.60%.
- Central Index Key (CIK): 0000884566
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Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cdw (CDW) | 5.9 | $235M | 1.3M | 183.50 |
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| Ross Stores (ROST) | 4.7 | $190M | 1.7M | 112.13 |
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| Brown & Brown (BRO) | 4.6 | $186M | 2.7M | 68.84 |
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| Stryker Corporation (SYK) | 4.0 | $161M | 529k | 305.09 |
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| IDEX Corporation (IEX) | 4.0 | $160M | 744k | 215.26 |
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| Vulcan Materials Company (VMC) | 3.8 | $151M | 671k | 225.44 |
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| Air Products & Chemicals (APD) | 3.5 | $141M | 471k | 299.53 |
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| Microchip Technology (MCHP) | 3.2 | $127M | 1.4M | 89.59 |
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| Markel Corporation (MKL) | 3.1 | $123M | 89k | 1383.18 |
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| Fastenal Company (FAST) | 2.7 | $107M | 1.8M | 58.99 |
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| Trane Technologies (TT) | 2.5 | $101M | 529k | 191.26 |
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| Amphenol Corporation (APH) | 2.5 | $99M | +12% | 1.2M | 84.95 |
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| Illinois Tool Works (ITW) | 2.5 | $98M | 393k | 250.16 |
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| Avery Dennison Corporation (AVY) | 2.5 | $98M | 572k | 171.80 |
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| Arthur J. Gallagher & Co. (AJG) | 2.4 | $97M | -4% | 441k | 219.57 |
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| Zebra Technologies (ZBRA) | 2.3 | $93M | 314k | 295.83 |
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| Gra (GGG) | 2.3 | $93M | 1.1M | 86.35 |
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| Analog Devices (ADI) | 2.3 | $91M | 468k | 194.81 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $87M | -10% | 2.6M | 33.65 |
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| AutoZone (AZO) | 2.2 | $87M | 35k | 2493.36 |
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| Berkshire Hathaway (BRK.A) | 1.6 | $62M | 120.00 | 517810.00 |
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| Pinnacle Financial Partners (PNFP) | 1.5 | $62M | 1.1M | 56.65 |
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| T. Rowe Price (TROW) | 1.5 | $62M | 549k | 112.02 |
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| Progressive Corporation (PGR) | 1.4 | $56M | 421k | 132.37 |
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| Booking Holdings (BKNG) | 1.4 | $55M | 20k | 2700.33 |
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| CarMax (KMX) | 1.3 | $54M | -27% | 646k | 83.70 |
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| Broadridge Financial Solutions (BR) | 1.2 | $50M | 299k | 165.63 |
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| Entegris (ENTG) | 1.2 | $49M | +2% | 441k | 110.82 |
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| HEICO Corporation (HEI.A) | 1.2 | $48M | 340k | 140.60 |
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| Fortune Brands (FBIN) | 1.1 | $46M | 638k | 71.95 |
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| EOG Resources (EOG) | 1.1 | $46M | 400k | 114.44 |
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| Republic Services (RSG) | 1.1 | $46M | 299k | 153.17 |
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| Dollar General (DG) | 1.1 | $43M | 255k | 169.78 |
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| Steris Plc Ord equities (STE) | 1.0 | $42M | -3% | 186k | 224.98 |
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| South State Corporation (SSB) | 1.0 | $40M | +2% | 613k | 65.80 |
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| Paychex (PAYX) | 1.0 | $38M | +2% | 341k | 111.87 |
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| Fidelity National Information Services (FIS) | 0.9 | $36M | 653k | 54.70 |
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| Pool Corporation (POOL) | 0.9 | $36M | 95k | 374.64 |
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| Jack Henry & Associates (JKHY) | 0.9 | $34M | 205k | 167.33 |
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| Genpact (G) | 0.8 | $32M | +4% | 864k | 37.57 |
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| Cintas Corporation (CTAS) | 0.8 | $31M | +2% | 62k | 497.08 |
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| Brookfield Asset Management (BAM) | 0.7 | $29M | +27% | 885k | 32.63 |
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| Cbiz (CBZ) | 0.7 | $28M | -6% | 532k | 53.28 |
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| ExlService Holdings (EXLS) | 0.7 | $27M | 181k | 151.06 |
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| Hanover Insurance (THG) | 0.6 | $23M | -17% | 206k | 113.03 |
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| Choice Hotels International (CHH) | 0.5 | $20M | 168k | 117.52 |
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| Landstar System (LSTR) | 0.5 | $19M | 100k | 192.54 |
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| Trisura Group (TRRSF) | 0.5 | $19M | +4% | 664k | 28.70 |
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| Colliers International Group sub vtg (CIGI) | 0.5 | $19M | +7% | 194k | 98.19 |
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| Watsco, Incorporated (WSO) | 0.5 | $18M | 48k | 381.47 |
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| SPS Commerce (SPSC) | 0.4 | $18M | 92k | 192.06 |
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| Hostess Brands (TWNK) | 0.4 | $17M | 685k | 25.32 |
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| Siteone Landscape Supply (SITE) | 0.4 | $17M | 101k | 167.36 |
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| Brookfield Infrastructure (BIPC) | 0.4 | $16M | 360k | 45.58 |
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| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $16M | 156k | 103.96 |
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| Dreamfinders Homes (DFH) | 0.4 | $15M | 602k | 24.59 |
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| Penske Automotive (PAG) | 0.4 | $15M | 89k | 166.63 |
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| Chemed Corp Com Stk (CHE) | 0.4 | $15M | 27k | 541.67 |
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| Franklin Electric (FELE) | 0.4 | $15M | 142k | 102.90 |
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| Firstservice Corp (FSV) | 0.4 | $14M | 93k | 154.09 |
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| Nomad Foods (NOMD) | 0.3 | $14M | +2% | 789k | 17.52 |
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| Cass Information Systems (CASS) | 0.3 | $13M | +6% | 341k | 38.78 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $12M | 200k | 57.93 |
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| Home BancShares (HOMB) | 0.3 | $12M | 504k | 22.80 |
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| Boston Omaha (BOC) | 0.3 | $11M | +9% | 596k | 18.82 |
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| Descartes Sys Grp (DSGX) | 0.3 | $11M | 135k | 80.11 |
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| Frontdoor (FTDR) | 0.3 | $11M | 330k | 31.90 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $10M | -5% | 29k | 341.00 |
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| McCormick & Company, Incorporated (MKC) | 0.2 | $9.9M | 113k | 87.23 |
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| Roper Industries (ROP) | 0.2 | $9.6M | 20k | 480.80 |
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| Carriage Services (CSV) | 0.2 | $8.8M | -13% | 270k | 32.47 |
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| Hagerty (HGTY) | 0.2 | $8.7M | 928k | 9.36 |
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| Verisk Analytics (VRSK) | 0.1 | $3.3M | +1279% | 14k | 226.03 |
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| Apple (AAPL) | 0.1 | $3.2M | +2% | 17k | 193.97 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | -22% | 22k | 107.25 |
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| U.S. Bancorp (USB) | 0.1 | $2.1M | 62k | 33.04 |
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| Vanguard Growth Etf (VUG) | 0.0 | $1.9M | 6.6k | 282.96 |
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| CONMED Corporation (CNMD) | 0.0 | $1.2M | 9.2k | 135.89 |
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| Microsoft Corporation (MSFT) | 0.0 | $1.2M | 3.6k | 340.50 |
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| Powershares Dynamic Large Cap Etf | 0.0 | $1.2M | 17k | 70.62 |
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| Abbvie (ABBV) | 0.0 | $1.0M | 7.5k | 134.73 |
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| Merck & Co (MRK) | 0.0 | $815k | 7.1k | 115.39 |
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| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $655k | 1.5k | 443.28 |
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| International Business Machines (IBM) | 0.0 | $628k | 4.7k | 133.81 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $535k | 1.2k | 445.71 |
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| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $533k | 3.1k | 169.81 |
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| Procter & Gamble Company (PG) | 0.0 | $484k | 3.2k | 151.74 |
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| NBT Ban (NBTB) | 0.0 | $461k | 15k | 31.85 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $386k | 2.2k | 172.21 |
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| Pfizer (PFE) | 0.0 | $382k | 10k | 36.68 |
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| Amgen (AMGN) | 0.0 | $347k | 1.6k | 222.02 |
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| Eaton (ETN) | 0.0 | $334k | 1.7k | 201.10 |
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| Union Pacific Corporation (UNP) | 0.0 | $325k | 1.6k | 204.62 |
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| Public Service Enterprise (PEG) | 0.0 | $307k | 4.9k | 62.61 |
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| Cummins (CMI) | 0.0 | $300k | 1.2k | 245.16 |
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| Moody's Corporation (MCO) | 0.0 | $274k | 787.00 | 347.72 |
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| Msci (MSCI) | 0.0 | $268k | 572.00 | 469.29 |
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| Wells Fargo & Company (WFC) | 0.0 | $256k | 6.0k | 42.68 |
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| Danaher Corporation (DHR) | 0.0 | $240k | 1.0k | 240.00 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $237k | 2.4k | 97.96 |
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| Diamond Hill Investment (DHIL) | 0.0 | $229k | 1.3k | 171.30 |
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| Linde (LIN) | 0.0 | $229k | 600.00 | 381.08 |
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| J.M. Smucker Company (SJM) | 0.0 | $226k | 1.5k | 147.67 |
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| Chevron Corporation (CVX) | 0.0 | $213k | 1.4k | 157.37 |
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| Xylem (XYL) | 0.0 | $205k | NEW | 1.8k | 112.62 |
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| Applied Materials (AMAT) | 0.0 | $202k | NEW | 1.4k | 144.54 |
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Past Filings by Fenimore Asset Management
SEC 13F filings are viewable for Fenimore Asset Management going back to 2011
- Fenimore Asset Management 2023 Q2 filed July 25, 2023
- Fenimore Asset Management 2023 Q1 filed April 20, 2023
- Fenimore Asset Management 2022 Q4 filed Jan. 17, 2023
- Fenimore Asset Management 2022 Q3 filed Oct. 25, 2022
- Fenimore Asset Management 2022 Q2 filed July 26, 2022
- Fenimore Asset Management 2022 Q1 filed April 12, 2022
- Fenimore Asset Management 2021 Q4 filed Jan. 13, 2022
- Fenimore Asset Management 2021 Q3 filed Oct. 26, 2021
- Fenimore Asset Management 2021 Q2 filed July 15, 2021
- 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