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, IEX, SYK, and represent 23.51% of Fenimore Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: MKC (+$37M), A (+$24M), MLM (+$24M), VRSK (+$15M), WAT (+$14M), BROS (+$14M), EXPO (+$5.9M), STE (+$5.4M), CIGI, SITE.
  • Started 4 new stock positions in A, MLM, AXP, BROS.
  • Reduced shares in these 10 stocks: APD (-$78M), G (-$25M), TROW (-$7.9M), CSV, ROST, CDW, AJG, KMX, XOM, AVY.
  • Sold out of its positions in AMGN, CSV, CMI, Hostess Brands, MRK, PFE, PG, PEG, ETN.
  • Fenimore Asset Management was a net buyer of stock by $7.2M.
  • Fenimore Asset Management has $4.3B in assets under management (AUM), dropping by 11.88%.
  • Central Index Key (CIK): 0000884566

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Portfolio Holdings for Fenimore Asset Management

Fenimore Asset Management holds 95 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cdw (CDW) 6.7 $287M 1.3M 227.32
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Ross Stores (ROST) 5.3 $228M 1.6M 138.39
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Brown & Brown (BRO) 4.0 $172M 2.4M 71.11
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IDEX Corporation (IEX) 3.9 $168M 775k 217.11
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Stryker Corporation (SYK) 3.7 $158M 527k 299.46
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Vulcan Materials Company (VMC) 3.5 $151M 665k 227.01
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Microchip Technology (MCHP) 3.0 $128M 1.4M 90.18
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Trane Technologies (TT) 2.9 $126M 518k 243.90
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Markel Corporation (MKL) 2.9 $125M 88k 1419.90
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Fastenal Company (FAST) 2.7 $117M 1.8M 64.77
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Amphenol Corporation (APH) 2.7 $115M 1.2M 99.13
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Brookfield Corp Cl A Ltd Vt Sh (BN) 2.4 $104M 2.6M 40.12
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Illinois Tool Works (ITW) 2.3 $100M 382k 261.94
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Arthur J. Gallagher & Co. (AJG) 2.2 $96M -2% 425k 224.88
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Pinnacle Financial Partners (PNFP) 2.2 $94M 1.1M 87.22
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Analog Devices (ADI) 2.2 $93M 468k 198.56
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Progressive Corporation (PGR) 2.1 $92M 577k 159.28
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Gra (GGG) 2.1 $92M 1.1M 86.76
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AutoZone (AZO) 2.0 $88M 34k 2585.61
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Zebra Technologies (ZBRA) 2.0 $85M 312k 273.33
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ExlService Holdings (EXLS) 1.9 $83M 2.7M 30.85
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Waters Corporation (WAT) 1.7 $75M +22% 227k 329.23
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Booking Holdings (BKNG) 1.7 $72M 20k 3547.22
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Broadridge Financial Solutions (BR) 1.4 $61M 298k 205.75
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Berkshire Hathaway (BRK.A) 1.4 $59M 108.00 542625.03
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Entegris (ENTG) 1.2 $53M 442k 119.82
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Air Products & Chemicals (APD) 1.2 $51M -60% 186k 273.80
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South State Corporation (SSB) 1.2 $50M 597k 84.45
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T. Rowe Price (TROW) 1.1 $49M -13% 457k 107.69
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Republic Services (RSG) 1.1 $49M 298k 164.91
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HEICO Corporation (HEI.A) 1.1 $49M 341k 142.44
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Fortune Brands (FBIN) 1.1 $49M 637k 76.14
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McCormick & Company, Incorporated (MKC) 1.1 $48M +369% 695k 68.42
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CarMax (KMX) 1.1 $47M -4% 608k 76.74
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Steris Plc Ord equities (STE) 1.1 $46M +13% 211k 219.85
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Paychex (PAYX) 1.1 $46M +3% 382k 119.11
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EOG Resources (EOG) 1.1 $46M 377k 120.95
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Cintas Corporation (CTAS) 1.0 $42M 69k 602.66
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Pool Corporation (POOL) 0.9 $39M 97k 398.71
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Avery Dennison Corporation (AVY) 0.9 $38M -3% 187k 202.16
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Brookfield Asset Management (BAM) 0.8 $35M 868k 40.17
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Jack Henry & Associates (JKHY) 0.8 $34M 205k 163.41
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Dollar General (DG) 0.8 $33M -2% 246k 135.95
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Cbiz (CBZ) 0.8 $33M 526k 62.59
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Colliers International Group sub vtg (CIGI) 0.7 $30M +12% 235k 126.52
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Agilent Technologies Inc C ommon (A) 0.5 $24M NEW 170k 139.03
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Roper Industries (ROP) 0.5 $24M +2% 43k 545.17
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Martin Marietta Materials (MLM) 0.5 $24M NEW 47k 498.91
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Dreamfinders Homes (DFH) 0.5 $21M 592k 35.53
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Watsco, Incorporated (WSO) 0.5 $21M 49k 428.47
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Choice Hotels International (CHH) 0.5 $20M +3% 172k 113.30
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Landstar System (LSTR) 0.4 $19M 98k 193.65
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Siteone Landscape Supply (SITE) 0.4 $18M +13% 113k 162.50
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Trisura Group (TRRSF) 0.4 $18M +7% 702k 25.73
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Verisk Analytics (VRSK) 0.4 $18M +421% 75k 238.86
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Brookfield Infrastructure (BIPC) 0.4 $17M +7% 494k 35.28
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Floor & Decor Hldgs Inc cl a (FND) 0.4 $17M 152k 111.56
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SPS Commerce (SPSC) 0.4 $17M 86k 193.84
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Nomad Foods (NOMD) 0.4 $16M +7% 952k 16.95
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Chemed Corp Com Stk (CHE) 0.4 $16M 27k 584.75
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Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $15M 201k 75.89
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Exponent (EXPO) 0.4 $15M +62% 173k 88.04
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Firstservice Corp (FSV) 0.4 $15M 94k 162.09
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Cass Information Systems (CASS) 0.4 $15M 335k 45.05
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Element Solutions (ESI) 0.3 $14M +2% 619k 23.14
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Franklin Electric (FELE) 0.3 $14M 143k 96.65
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Dutch Bros (BROS) 0.3 $14M NEW 430k 31.67
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Home BancShares (HOMB) 0.3 $13M 510k 25.33
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Boston Omaha (BOC) 0.3 $13M +17% 813k 15.73
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Frontdoor (FTDR) 0.3 $12M 336k 35.22
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Descartes Sys Grp (DSGX) 0.3 $11M 135k 84.06
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Berkshire Hathaway (BRK.B) 0.2 $9.2M 26k 356.66
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Hagerty (HGTY) 0.2 $7.4M 945k 7.80
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U.S. Bancorp (USB) 0.1 $2.7M 62k 43.28
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Apple (AAPL) 0.1 $2.6M -16% 14k 192.53
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Genpact (G) 0.1 $2.2M -92% 63k 34.71
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Vanguard Growth Etf (VUG) 0.0 $2.0M 6.6k 310.88
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Powershares Dynamic Large Cap Etf 0.0 $1.3M 17k 77.70
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Abbvie (ABBV) 0.0 $1.2M 7.5k 154.97
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CONMED Corporation (CNMD) 0.0 $1.0M 9.2k 109.51
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Spdr S&P 500 ETF Trust Etf (SPY) 0.0 $702k 1.5k 475.31
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NBT Ban (NBTB) 0.0 $607k 15k 41.91
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iShares Core S&P 500 ETF Etf (IVV) 0.0 $573k 1.2k 477.63
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Select Sector Spdr Tr Sbi Cons Etf (XLY) 0.0 $561k 3.1k 178.81
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Microsoft Corporation (MSFT) 0.0 $514k -37% 1.4k 375.94
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Zoetis Inc Cl A (ZTS) 0.0 $442k 2.2k 197.37
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International Business Machines (IBM) 0.0 $421k -38% 2.6k 163.55
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Union Pacific Corporation (UNP) 0.0 $389k 1.6k 245.62
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Exxon Mobil Corporation (XOM) 0.0 $388k -80% 3.9k 99.98
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Msci (MSCI) 0.0 $324k 572.00 565.65
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Moody's Corporation (MCO) 0.0 $307k 787.00 390.56
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Wells Fargo & Company (WFC) 0.0 $295k 6.0k 49.22
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Diamond Hill Investment (DHIL) 0.0 $221k 1.3k 165.59
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American Express Company (AXP) 0.0 $207k NEW 1.1k 187.34
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Hanover Insurance (THG) 0.0 $206k -79% 1.7k 121.42
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Past Filings by Fenimore Asset Management

SEC 13F filings are viewable for Fenimore Asset Management going back to 2011

View all past filings