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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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 | |
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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
- Fenimore Asset Management 2023 Q4 filed Jan. 23, 2024
- Fenimore Asset Management 2023 Q3 filed Oct. 19, 2023
- 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