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, BAM, BRO, and represent 22.33% of Fenimore Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PGR (+$40M), APH (+$18M), CASS (+$12M), BKI (+$8.4M), FIS (+$5.6M), STE (+$5.4M), PAYA, JKHY, USPH, GGG.
- Started 11 new stock positions in BAMR, UPS, PAYA, HBAN, LQD, CASS, RTX, PLTR, APH, XYL. PGR.
- Reduced shares in these 10 stocks: THG (-$14M), AFIPA (-$12M), OVLY (-$11M), BRK.A (-$8.4M), FHB (-$7.8M), BRK.B (-$7.8M), IEX (-$7.5M), LSTR (-$6.5M), AZO (-$6.4M), NTUS (-$6.3M).
- Sold out of its positions in INTC, KCLI, Life Insurance, OVLY, Tcf Financial Corp.
- Fenimore Asset Management was a net buyer of stock by $2.8M.
- Fenimore Asset Management has $4.1B in assets under management (AUM), dropping by 6.58%.
- Central Index Key (CIK): 0000884566
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Portfolio Holdings for Fenimore Asset Management
Companies in the Fenimore Asset Management portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cdw (CDW) | 5.7 | $234M | 1.3M | 174.65 | ||
| Ross Stores (ROST) | 4.9 | $203M | 1.6M | 124.00 | ||
| IDEX Corporation (IEX) | 4.1 | $171M | -4% | 777k | 220.05 | |
| Brookfield Asset Management (BAM) | 3.8 | $158M | 3.1M | 50.98 | ||
| Brown & Brown (BRO) | 3.7 | $155M | 2.9M | 53.14 | ||
| Stryker Corporation (SYK) | 3.5 | $146M | 563k | 259.73 | ||
| Air Products & Chemicals (APD) | 3.3 | $135M | 469k | 287.68 | ||
| Avery Dennison Corporation (AVY) | 2.9 | $122M | -2% | 578k | 210.24 | |
| Vulcan Materials Company (VMC) | 2.9 | $118M | 679k | 174.07 | ||
| Markel Corporation (MKL) | 2.8 | $116M | 98k | 1186.71 | ||
| CarMax (KMX) | 2.7 | $113M | 873k | 129.15 | ||
| Trane Technologies (TT) | 2.5 | $102M | 555k | 184.14 | ||
| Genpact (G) | 2.5 | $102M | 2.2M | 45.43 | ||
| Illinois Tool Works (ITW) | 2.3 | $94M | 421k | 223.56 | ||
| Microchip Technology (MCHP) | 2.3 | $93M | +2% | 623k | 149.74 | |
| Gra (GGG) | 2.2 | $90M | +3% | 1.2M | 75.70 | |
| Fastenal Company (FAST) | 2.1 | $88M | 1.7M | 52.00 | ||
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $80M | -4% | 569k | 140.08 | |
| Black Knight (BKI) | 1.8 | $75M | +12% | 962k | 77.98 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $75M | -10% | 178.00 | 418601.12 | |
| EOG Resources (EOG) | 1.7 | $72M | -2% | 857k | 83.44 | |
| AutoZone (AZO) | 1.7 | $70M | -8% | 47k | 1492.23 | |
| Landstar System (LSTR) | 1.7 | $70M | -8% | 440k | 158.02 | |
| Broadridge Financial Solutions (BR) | 1.6 | $68M | +2% | 420k | 161.53 | |
| South State Corporation (SSB) | 1.6 | $66M | -5% | 812k | 81.76 | |
| Fidelity National Information Services (FIS) | 1.5 | $61M | +10% | 428k | 141.67 | |
| Analog Devices (ADI) | 1.5 | $60M | +2% | 350k | 172.16 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $59M | 671k | 88.29 | ||
| T. Rowe Price (TROW) | 1.4 | $57M | +4% | 289k | 197.97 | |
| Zebra Technologies (ZBRA) | 1.4 | $56M | 106k | 529.49 | ||
| Fortune Brands (FBHS) | 1.3 | $54M | 543k | 99.61 | ||
| Dollar General (DG) | 1.3 | $54M | +3% | 248k | 216.39 | |
| Entegris (ENTG) | 1.2 | $48M | 392k | 122.97 | ||
| Pool Corporation (POOL) | 1.1 | $46M | 99k | 458.66 | ||
| M&T Bank Corporation (MTB) | 1.1 | $44M | 302k | 145.31 | ||
| Progressive Corporation (PGR) | 1.0 | $40M | NEW | 411k | 98.21 | |
| Paychex (PAYX) | 0.8 | $34M | +8% | 312k | 107.30 | |
| Jack Henry & Associates (JKHY) | 0.8 | $33M | +11% | 204k | 163.51 | |
| Digital Realty Trust (DLR) | 0.8 | $33M | 222k | 150.46 | ||
| Steris Plc Ord equities (STE) | 0.8 | $33M | +19% | 161k | 206.30 | |
| Hanover Insurance (THG) | 0.8 | $33M | -30% | 243k | 135.64 | |
| HEICO Corporation (HEI.A) | 0.8 | $33M | 264k | 124.18 | ||
| Republic Services (RSG) | 0.6 | $25M | +7% | 231k | 110.01 | |
| ExlService Holdings (EXLS) | 0.6 | $24M | 227k | 106.26 | ||
| First Hawaiian (FHB) | 0.6 | $23M | -25% | 813k | 28.34 | |
| Cintas Corporation (CTAS) | 0.5 | $21M | +14% | 56k | 382.00 | |
| Choice Hotels International (CHH) | 0.5 | $21M | 174k | 118.86 | ||
| Berkshire Hathaway (BRK.B) | 0.5 | $21M | -27% | 74k | 277.92 | |
| Colliers International Group sub vtg (CIGI) | 0.5 | $20M | 180k | 111.98 | ||
| Home BancShares (HOMB) | 0.5 | $20M | 807k | 24.68 | ||
| Cbiz (CBZ) | 0.5 | $20M | 597k | 32.77 | ||
| Trisura | 0.5 | $19M | 144k | 131.84 | ||
| Brookfield Infrastructure (BIPC) | 0.5 | $19M | 249k | 75.40 | ||
| Amphenol Corporation (APH) | 0.4 | $18M | NEW | 255k | 68.41 | |
| Frontdoor (FTDR) | 0.3 | $14M | 285k | 49.82 | ||
| Monro Muffler Brake (MNRO) | 0.3 | $14M | 219k | 63.51 | ||
| Nomad Foods (NOMD) | 0.3 | $14M | 477k | 28.27 | ||
| Boston Omaha (BOMN) | 0.3 | $13M | +16% | 416k | 31.71 | |
| Roper Industries (ROP) | 0.3 | $13M | 28k | 470.21 | ||
| White Mountains Insurance Gp (WTM) | 0.3 | $13M | -5% | 11k | 1148.07 | |
| Hostess Brands (TWNK) | 0.3 | $13M | -20% | 778k | 16.19 | |
| U.S. Physical Therapy (USPH) | 0.3 | $12M | +37% | 105k | 115.87 | |
| Cass Information Systems (CASS) | 0.3 | $12M | NEW | 283k | 40.75 | |
| Franklin Electric (FELE) | 0.3 | $11M | -2% | 136k | 80.62 | |
| Casella Waste Systems (CWST) | 0.3 | $11M | 168k | 63.43 | ||
| Carriage Services (CSV) | 0.3 | $10M | 280k | 36.97 | ||
| SPS Commerce (SPSC) | 0.2 | $10M | 103k | 99.85 | ||
| Penske Automotive (PAG) | 0.2 | $10M | 136k | 75.49 | ||
| Frp Holdings (FRPH) | 0.2 | $9.6M | -4% | 172k | 55.68 | |
| Dreamfinders Homes (DFH) | 0.2 | $9.5M | 391k | 24.43 | ||
| Healthcare Services (HCSG) | 0.2 | $9.5M | 300k | 31.57 | ||
| NVR (NVR) | 0.2 | $9.4M | 1.9k | 4973.55 | ||
| Cambridge Ban (CATC) | 0.2 | $8.7M | 104k | 82.99 | ||
| Descartes Sys Grp (DSGX) | 0.2 | $8.7M | 125k | 69.16 | ||
| McCormick & Company, Incorporated (MKC) | 0.2 | $8.5M | +11% | 97k | 88.32 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $7.6M | 90k | 84.13 | ||
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $6.7M | +11% | 687k | 9.69 | |
| Paya Holdings Inc-a (PAYA) | 0.1 | $4.9M | NEW | 441k | 11.02 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $3.4M | -51% | 32k | 105.69 | |
| Natus Medical (NTUS) | 0.1 | $2.6M | -70% | 101k | 25.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | -3% | 36k | 63.09 | |
| Apple (AAPL) | 0.1 | $2.2M | +14% | 16k | 136.98 | |
| Vanguard Growth Etf (VUG) | 0.0 | $1.9M | 6.6k | 286.73 | ||
| Amfi Corp. (AFIPA) | 0.0 | $1.4M | -90% | 92.00 | 15000.00 | |
| Powershares Dynamic Large Cap Etf | 0.0 | $1.3M | 17k | 74.47 | ||
| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $1.2M | 6.6k | 178.53 | ||
| Brookfield Asset Mgmt Reins (BAMR) | 0.0 | $1.1M | NEW | 21k | 52.02 | |
| CONMED Corporation (CNMD) | 0.0 | $974k | 7.1k | 137.42 | ||
| Abbvie (ABBV) | 0.0 | $887k | 7.9k | 112.63 | ||
| Microsoft Corporation (MSFT) | 0.0 | $877k | 3.2k | 271.01 | ||
| International Business Machines (IBM) | 0.0 | $731k | 5.0k | 146.64 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $672k | NEW | 47k | 14.28 | |
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $632k | 1.5k | 427.89 | ||
| Merck & Co (MRK) | 0.0 | $609k | 7.8k | 77.73 | ||
| NBT Ban (NBTB) | 0.0 | $568k | -34% | 16k | 35.99 | |
| Bank of Labor Bancshares (BHDB) | 0.0 | $562k | 17k | 33.00 | ||
| Procter & Gamble Company (PG) | 0.0 | $520k | 3.9k | 134.89 | ||
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $516k | 1.2k | 430.00 | ||
| iShares Core S&P Total US Stoc Etf (ITOT) | 0.0 | $444k | 4.5k | 98.67 | ||
| U.S. Bancorp (USB) | 0.0 | $418k | 7.3k | 57.01 | ||
| Pfizer (PFE) | 0.0 | $417k | 11k | 39.12 | ||
| Amgen (AMGN) | 0.0 | $411k | 1.7k | 243.63 | ||
| Automatic Data Processing (ADP) | 0.0 | $409k | 2.1k | 198.54 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $361k | 4.3k | 83.53 | ||
| Union Pacific Corporation (UNP) | 0.0 | $342k | 1.6k | 220.08 | ||
| Diamondback Energy (FANG) | 0.0 | $299k | 3.2k | 93.97 | ||
| Cummins (CMI) | 0.0 | $293k | 1.2k | 244.17 | ||
| Public Service Enterprise (PEG) | 0.0 | $293k | 4.9k | 59.78 | ||
| Casey's General Stores (CASY) | 0.0 | $292k | 1.5k | 194.67 | ||
| Glenville Bank Hldg (GLNV) | 0.0 | $280k | 4.0k | 69.90 | ||
| Danaher Corporation (DHR) | 0.0 | $268k | 1.0k | 268.00 | ||
| Walt Disney Company (DIS) | 0.0 | $266k | 1.5k | 175.81 | ||
| Eaton (ETN) | 0.0 | $237k | 1.6k | 148.12 | ||
| General Electric Company | 0.0 | $236k | 18k | 13.44 | ||
| Diamond Hill Investment (DHIL) | 0.0 | $224k | 1.3k | 167.66 | ||
| Palantir Technologies (PLTR) | 0.0 | $219k | NEW | 8.3k | 26.39 | |
| Xylem (XYL) | 0.0 | $218k | NEW | 1.8k | 119.98 | |
| At&t (T) | 0.0 | $215k | 7.5k | 28.81 | ||
| Coca-Cola Company (KO) | 0.0 | $215k | 4.0k | 54.06 | ||
| United Parcel Service (UPS) | 0.0 | $214k | NEW | 1.0k | 207.77 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $207k | NEW | 2.4k | 85.50 | |
| Claimguard | 0.0 | $207k | 1.0k | 207.00 | ||
| Ishares Iboxx Investop Iboxx $ Etf (LQD) | 0.0 | $206k | NEW | 1.5k | 134.20 | |
| Checkpoint Therapeutics (CKPT) | 0.0 | $81k | -15% | 27k | 2.96 | |
| 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
- 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
- Fenimore Asset Management 2018 Q4 filed Jan. 11, 2019
- Fenimore Asset Management 2018 Q3 filed Oct. 18, 2018
- Fenimore Asset Management 2018 Q2 filed July 11, 2018
- Fenimore Asset Management 2018 Q1 filed April 10, 2018
- Fenimore Asset Management 2017 Q4 filed Feb. 6, 2018
- Fenimore Asset Management 2017 Q3 filed Oct. 17, 2017