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, BRO, APD, and represent 24.16% of Fenimore Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Brookfield Corp Cl A Ltd Vt Sh (+$90M), Brookfield Asset Management (+$22M), ZBRA (+$18M), BRO (+$6.1M), Masterbrand Inc-w/i, SITE, USB, PNFP, ADI, FAST.
- Started 9 new stock positions in MCO, RTX, DE, Brookfield Corp Cl A Ltd Vt Sh, XYL, Masterbrand Inc-w/i, WFC, Brookfield Asset Management, CVX.
- Reduced shares in these 10 stocks: Brookfield Asset Management (-$117M), BKI (-$38M), EOG (-$21M), AZO (-$16M), CWST (-$13M), CLVT (-$5.9M), FIS, BURL, RYAN, AJG.
- Sold out of its positions in Brookfield Asset Management, CWST, FANG, RYAN, CLVT, OSW.
- Fenimore Asset Management was a net seller of stock by $-89M.
- Fenimore Asset Management has $3.7B in assets under management (AUM), dropping by 6.90%.
- Central Index Key (CIK): 0000884566
Tip: Access up to 7 years of quarterly data
Positions held by Fenimore Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 111 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cdw (CDW) | 6.2 | $230M | 1.3M | 178.58 | ||
| Ross Stores (ROST) | 5.3 | $196M | 1.7M | 116.07 | ||
| IDEX Corporation (IEX) | 4.6 | $171M | 750k | 228.33 | ||
| Brown & Brown (BRO) | 4.2 | $154M | +4% | 2.7M | 56.97 | |
| Air Products & Chemicals (APD) | 3.9 | $147M | 476k | 308.26 | ||
| Stryker Corporation (SYK) | 3.5 | $131M | 534k | 244.49 | ||
| Markel Corporation (MKL) | 3.2 | $119M | 90k | 1317.49 | ||
| Vulcan Materials Company (VMC) | 3.2 | $118M | 674k | 175.11 | ||
| Avery Dennison Corporation (AVY) | 2.8 | $104M | 573k | 181.00 | ||
| Microchip Technology (MCHP) | 2.5 | $92M | 1.3M | 70.25 | ||
| Brookfield Corp Cl A Ltd Vt Sh | 2.4 | $90M | NEW | 2.9M | 31.46 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $90M | -3% | 477k | 188.54 | |
| Trane Technologies (TT) | 2.4 | $90M | -2% | 535k | 168.09 | |
| AutoZone (AZO) | 2.4 | $87M | -15% | 36k | 2466.19 | |
Setup an alertFenimore Asset Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| Illinois Tool Works (ITW) | 2.3 | $86M | 390k | 220.30 | ||
| Fastenal Company (FAST) | 2.3 | $85M | 1.8M | 47.32 | ||
| Zebra Technologies (ZBRA) | 2.1 | $79M | +28% | 306k | 256.41 | |
| Analog Devices (ADI) | 2.0 | $75M | +2% | 459k | 164.03 | |
| Amphenol Corporation (APH) | 1.9 | $72M | 939k | 76.14 | ||
| Gra (GGG) | 1.9 | $71M | 1.1M | 67.26 | ||
| Dollar General (DG) | 1.7 | $62M | 252k | 246.25 | ||
| Berkshire Hathaway (BRK.A) | 1.5 | $56M | 120.00 | 468708.33 | ||
| Progressive Corporation (PGR) | 1.5 | $55M | 422k | 129.71 | ||
| CarMax (KMX) | 1.4 | $54M | 883k | 60.89 | ||
| EOG Resources (EOG) | 1.4 | $52M | -28% | 400k | 129.52 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $51M | +4% | 698k | 73.40 | |
| South State Corporation (SSB) | 1.3 | $47M | 611k | 76.36 | ||
| Genpact (G) | 1.2 | $43M | 933k | 46.32 | ||
| Fidelity National Information Services (FIS) | 1.1 | $42M | -10% | 623k | 67.85 | |
| Booking Holdings (BKNG) | 1.1 | $41M | 21k | 2015.26 | ||
| HEICO Corporation (HEI.A) | 1.1 | $40M | 337k | 119.85 | ||
| Broadridge Financial Solutions (BR) | 1.1 | $40M | 294k | 134.13 | ||
| Republic Services (RSG) | 1.0 | $39M | 299k | 128.99 | ||
| M&T Bank Corporation (MTB) | 1.0 | $38M | -7% | 265k | 145.06 | |
| Paychex (PAYX) | 1.0 | $38M | 333k | 115.56 | ||
| Jack Henry & Associates (JKHY) | 1.0 | $36M | 204k | 175.56 | ||
| Steris Plc Ord equities (STE) | 0.9 | $35M | 191k | 184.69 | ||
| Hanover Insurance (THG) | 0.9 | $33M | 245k | 135.13 | ||
| Fortune Brands (FBIN) | 0.9 | $32M | 563k | 57.11 | ||
| T. Rowe Price (TROW) | 0.8 | $31M | -3% | 284k | 109.06 | |
| ExlService Holdings (EXLS) | 0.8 | $31M | -3% | 181k | 169.43 | |
| Black Knight (BKI) | 0.8 | $29M | -57% | 466k | 61.75 | |
| Pool Corporation (POOL) | 0.8 | $29M | 95k | 302.33 | ||
| Entegris (ENTG) | 0.7 | $28M | 425k | 65.59 | ||
| Cintas Corporation (CTAS) | 0.7 | $27M | 59k | 451.62 | ||
| Cbiz (CBZ) | 0.7 | $27M | -4% | 565k | 46.85 | |
| Brookfield Asset Management | 0.6 | $22M | NEW | 750k | 28.67 | |
| Trisura Group (TRRSF) | 0.6 | $21M | 637k | 33.43 | ||
| Choice Hotels International (CHH) | 0.5 | $18M | +2% | 157k | 112.64 | |
| Colliers International Group sub vtg (CIGI) | 0.4 | $17M | +6% | 180k | 92.04 | |
| Landstar System (LSTR) | 0.4 | $16M | 101k | 162.90 | ||
| Hostess Brands (TWNK) | 0.4 | $15M | -5% | 685k | 22.44 | |
| Cass Information Systems (CASS) | 0.4 | $15M | 321k | 45.82 | ||
| Boston Omaha (BOC) | 0.4 | $14M | 542k | 26.50 | ||
| Brookfield Infrastructure (BIPC) | 0.4 | $14M | 358k | 38.90 | ||
| Chemed Corp Com Stk (CHE) | 0.4 | $14M | 27k | 510.43 | ||
| Nomad Foods (NOMD) | 0.4 | $13M | +8% | 770k | 17.24 | |
| Watsco, Incorporated (WSO) | 0.3 | $12M | 48k | 249.40 | ||
| First Hawaiian (FHB) | 0.3 | $12M | -12% | 460k | 26.04 | |
| SPS Commerce (SPSC) | 0.3 | $12M | 92k | 128.43 | ||
| Siteone Landscape Supply (SITE) | 0.3 | $12M | +47% | 100k | 117.32 | |
| Home BancShares (HOMB) | 0.3 | $11M | 501k | 22.79 | ||
| Firstservice Corp (FSV) | 0.3 | $11M | +2% | 93k | 122.55 | |
| Franklin Electric (FELE) | 0.3 | $11M | 142k | 79.75 | ||
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $11M | +6% | 157k | 69.63 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $10M | -4% | 33k | 308.91 | |
| Penske Automotive (PAG) | 0.3 | $10M | 89k | 114.93 | ||
| Descartes Sys Grp (DSGX) | 0.3 | $9.4M | 134k | 69.65 | ||
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $9.3M | -24% | 199k | 46.84 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $9.0M | 109k | 82.89 | ||
| Paya Holdings Inc-a (PAYA) | 0.2 | $8.9M | -23% | 1.1M | 7.87 | |
| Roper Industries (ROP) | 0.2 | $8.6M | 20k | 432.10 | ||
| Carriage Services (CSV) | 0.2 | $8.5M | 308k | 27.54 | ||
| Hagerty (HGTY) | 0.2 | $7.8M | +15% | 922k | 8.41 | |
| Frontdoor (FTDR) | 0.2 | $6.8M | -18% | 327k | 20.80 | |
| Burlington Stores (BURL) | 0.2 | $6.3M | -37% | 31k | 202.77 | |
| Dreamfinders Homes (DFH) | 0.1 | $5.3M | 610k | 8.66 | ||
| Masterbrand Inc-w/i | 0.1 | $4.1M | NEW | 541k | 7.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.3M | -9% | 30k | 110.30 | |
| U.S. Bancorp (USB) | 0.1 | $2.7M | +750% | 62k | 43.61 | |
| Apple (AAPL) | 0.1 | $2.1M | 16k | 129.94 | ||
| Vanguard Growth Etf (VUG) | 0.0 | $1.4M | 6.6k | 213.04 | ||
| Abbvie (ABBV) | 0.0 | $1.3M | 7.8k | 161.55 | ||
| Powershares Dynamic Large Cap Etf | 0.0 | $1.0M | 17k | 59.76 | ||
| Merck & Co (MRK) | 0.0 | $844k | 7.6k | 110.98 | ||
| CONMED Corporation (CNMD) | 0.0 | $814k | 9.2k | 88.59 | ||
| Microsoft Corporation (MSFT) | 0.0 | $782k | 3.3k | 239.80 | ||
| International Business Machines (IBM) | 0.0 | $685k | 4.9k | 140.80 | ||
| NBT Ban (NBTB) | 0.0 | $629k | 15k | 43.44 | ||
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $565k | 1.5k | 382.53 | ||
| Pfizer (PFE) | 0.0 | $533k | 10k | 51.21 | ||
| Procter & Gamble Company (PG) | 0.0 | $483k | 3.2k | 151.46 | ||
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $461k | 1.2k | 384.17 | ||
| Amgen (AMGN) | 0.0 | $411k | 1.6k | 262.79 | ||
| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $405k | -50% | 3.1k | 129.06 | |
| iShares Core S&P Total US Stoc Etf (ITOT) | 0.0 | $382k | 4.5k | 84.89 | ||
| Union Pacific Corporation (UNP) | 0.0 | $329k | 1.6k | 207.05 | ||
| Zoetis Inc Cl A (ZTS) | 0.0 | $328k | 2.2k | 146.43 | ||
| Public Service Enterprise (PEG) | 0.0 | $300k | 4.9k | 61.21 | ||
| Cummins (CMI) | 0.0 | $296k | 1.2k | 242.23 | ||
| Msci (MSCI) | 0.0 | $266k | 572.00 | 465.04 | ||
| Danaher Corporation (DHR) | 0.0 | $265k | 1.0k | 265.00 | ||
| Eaton (ETN) | 0.0 | $261k | 1.7k | 157.23 | ||
| Wells Fargo & Company (WFC) | 0.0 | $248k | NEW | 6.0k | 41.33 | |
| Diamond Hill Investment (DHIL) | 0.0 | $247k | 1.3k | 184.88 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $244k | NEW | 2.4k | 100.78 | |
| Chevron Corporation (CVX) | 0.0 | $243k | NEW | 1.4k | 179.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $242k | 1.5k | 158.38 | ||
| Moody's Corporation (MCO) | 0.0 | $219k | NEW | 787.00 | 278.27 | |
| Deere & Company (DE) | 0.0 | $204k | NEW | 475.00 | 429.47 | |
| Xylem (XYL) | 0.0 | $201k | NEW | 1.8k | 110.62 | |
Past Filings by Fenimore Asset Management
SEC 13F filings are viewable for Fenimore Asset Management going back to 2011
- 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
- Fenimore Asset Management 2019 Q2 filed July 16, 2019
- Fenimore Asset Management 2019 Q1 filed April 11, 2019