Fenimore Asset Management
Latest statistics and disclosures from Fenimore Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CDW, BRO, BAM, ROST, SYK, and represent 21.79% of Fenimore Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$44M), ZBRA (+$28M), BURL (+$25M), TRRSF (+$15M), FIS (+$14M), CLVT (+$14M), APH (+$7.3M), HEI.A (+$7.0M), HGTY (+$6.0M), HOMB.
- Started 3 new stock positions in BKNG, TRRSF, HGTY.
- Reduced shares in these 10 stocks: G (-$55M), BR (-$22M), Trisura (-$20M), BRO (-$20M), LSTR (-$16M), NVR (-$11M), CATC (-$9.8M), EOG (-$9.1M), DLR (-$7.4M), BRK.A.
- Sold out of its positions in AMAT, ADP, CME, CATC, DLR, DIS, LQD, NVR, Trisura, WEX. XYL, LIN.
- Fenimore Asset Management was a net seller of stock by $-22M.
- Fenimore Asset Management has $4.1B in assets under management (AUM), dropping by -9.18%.
- 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 March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Cdw (CDW) | 5.7 | $233M | 1.3M | 178.89 | ||
Brown & Brown (BRO) | 4.6 | $189M | -9% | 2.6M | 72.27 | |
Brookfield Asset Management (BAM) | 4.2 | $170M | 3.0M | 56.57 | ||
Ross Stores (ROST) | 3.7 | $150M | 1.7M | 90.46 | ||
Stryker Corporation (SYK) | 3.6 | $149M | 558k | 267.35 | ||
IDEX Corporation (IEX) | 3.5 | $145M | 754k | 191.73 | ||
Markel Corporation (MKL) | 3.5 | $144M | 97k | 1475.24 | ||
Vulcan Materials Company (VMC) | 3.1 | $125M | 683k | 183.70 | ||
Air Products & Chemicals (APD) | 2.9 | $120M | 479k | 249.91 | ||
Fastenal Company (FAST) | 2.5 | $104M | 1.7M | 59.40 | ||
Avery Dennison Corporation (AVY) | 2.4 | $99M | 567k | 173.97 | ||
Microchip Technology (MCHP) | 2.4 | $98M | 1.3M | 75.14 | ||
Arthur J. Gallagher & Co. (AJG) | 2.3 | $94M | -2% | 539k | 174.60 | |
AutoZone (AZO) | 2.2 | $91M | 45k | 2044.59 | ||
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EOG Resources (EOG) | 2.2 | $89M | -9% | 748k | 119.23 | |
Gra (GGG) | 2.1 | $87M | +2% | 1.2M | 69.72 | |
Illinois Tool Works (ITW) | 2.1 | $85M | -4% | 405k | 209.40 | |
Trane Technologies (TT) | 2.0 | $84M | 547k | 152.70 | ||
CarMax (KMX) | 2.0 | $83M | 863k | 96.48 | ||
Zebra Technologies (ZBRA) | 1.7 | $71M | +62% | 172k | 413.70 | |
Fidelity National Information Services (FIS) | 1.6 | $67M | +27% | 666k | 100.42 | |
Berkshire Hathaway (BRK.A) | 1.6 | $65M | -6% | 123.00 | 528918.70 | |
Black Knight (BKI) | 1.5 | $63M | 1.1M | 57.99 | ||
Pinnacle Financial Partners (PNFP) | 1.5 | $61M | 658k | 92.08 | ||
Analog Devices (ADI) | 1.5 | $60M | 364k | 165.18 | ||
Dollar General (DG) | 1.4 | $56M | 251k | 222.63 | ||
Entegris (ENTG) | 1.3 | $53M | 403k | 131.26 | ||
M&T Bank Corporation (MTB) | 1.3 | $51M | +2% | 303k | 169.50 | |
South State Corporation (SSB) | 1.2 | $50M | 612k | 81.59 | ||
Progressive Corporation (PGR) | 1.2 | $48M | 421k | 113.99 | ||
Broadridge Financial Solutions (BR) | 1.1 | $46M | -32% | 296k | 155.71 | |
Jack Henry & Associates (JKHY) | 1.1 | $45M | 229k | 197.05 | ||
T. Rowe Price (TROW) | 1.1 | $45M | 298k | 151.19 | ||
Steris Plc Ord equities (STE) | 1.1 | $45M | 186k | 241.77 | ||
Genpact (G) | 1.1 | $45M | -55% | 1.0M | 43.51 | |
Booking Holdings (BKNG) | 1.1 | $44M | NEW | 19k | 2348.48 | |
Paychex (PAYX) | 1.1 | $43M | 316k | 136.47 | ||
HEICO Corporation (HEI.A) | 1.0 | $42M | +19% | 332k | 126.83 | |
Amphenol Corporation (APH) | 1.0 | $42M | +21% | 558k | 75.35 | |
Republic Services (RSG) | 1.0 | $42M | 314k | 132.50 | ||
Pool Corporation (POOL) | 1.0 | $41M | 96k | 422.85 | ||
Fortune Brands (FBHS) | 1.0 | $40M | 539k | 74.28 | ||
Hanover Insurance (THG) | 0.9 | $36M | 240k | 149.52 | ||
ExlService Holdings (EXLS) | 0.7 | $31M | 213k | 143.27 | ||
Clarivate Analytics Plc sn (CLVT) | 0.7 | $29M | +87% | 1.7M | 16.76 | |
Burlington Stores (BURL) | 0.6 | $25M | +5298% | 138k | 182.17 | |
Cintas Corporation (CTAS) | 0.6 | $25M | 59k | 425.40 | ||
Cbiz (CBZ) | 0.6 | $25M | 590k | 41.97 | ||
First Hawaiian (FHB) | 0.6 | $23M | 834k | 27.89 | ||
Colliers International Group sub vtg (CIGI) | 0.5 | $21M | 163k | 130.40 | ||
Choice Hotels International (CHH) | 0.5 | $21M | 148k | 141.76 | ||
Landstar System (LSTR) | 0.5 | $20M | -43% | 134k | 150.83 | |
Brookfield Infrastructure (BIPC) | 0.4 | $18M | -6% | 234k | 75.44 | |
Hostess Brands (TWNK) | 0.4 | $16M | 721k | 21.94 | ||
Carriage Services (CSV) | 0.4 | $15M | 281k | 53.33 | ||
Casella Waste Systems (CWST) | 0.4 | $15M | 168k | 87.65 | ||
Trisura Group (TRRSF) | 0.4 | $15M | NEW | 530k | 27.48 | |
Chemed Corp Com Stk (CHE) | 0.3 | $14M | 27k | 506.54 | ||
Roper Industries (ROP) | 0.3 | $13M | 28k | 472.21 | ||
Nomad Foods (NOMD) | 0.3 | $13M | +15% | 554k | 22.58 | |
Berkshire Hathaway (BRK.B) | 0.3 | $13M | -26% | 35k | 352.92 | |
SPS Commerce (SPSC) | 0.3 | $12M | +3% | 91k | 131.20 | |
Frontdoor (FTDR) | 0.3 | $12M | +11% | 393k | 29.85 | |
Franklin Electric (FELE) | 0.3 | $11M | 137k | 83.04 | ||
Cass Information Systems (CASS) | 0.3 | $11M | 306k | 36.91 | ||
Home BancShares (HOMB) | 0.3 | $11M | +51% | 494k | 22.60 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $11M | -10% | 110k | 99.80 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $11M | +13% | 256k | 42.96 | |
Boston Omaha (BOC) | 0.3 | $11M | +3% | 431k | 25.37 | |
U.S. Physical Therapy (USPH) | 0.3 | $10M | 105k | 99.45 | ||
Ryan Specialty Group Hldgs I (RYAN) | 0.3 | $10M | 268k | 38.79 | ||
Penske Automotive (PAG) | 0.3 | $10M | 109k | 93.72 | ||
Dreamfinders Homes (DFH) | 0.2 | $9.9M | 579k | 17.08 | ||
Descartes Sys Grp (DSGX) | 0.2 | $9.6M | +4% | 131k | 73.26 | |
Paya Holdings Inc-a (PAYA) | 0.2 | $8.3M | 1.4M | 5.86 | ||
Monro Muffler Brake (MNRO) | 0.2 | $7.7M | -13% | 174k | 44.34 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $7.7M | 756k | 10.20 | ||
Hagerty (HGTY) | 0.1 | $6.0M | NEW | 554k | 10.79 | |
White Mountains Insurance Gp (WTM) | 0.1 | $4.2M | -18% | 3.7k | 1136.30 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $3.3M | +61% | 40k | 81.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | -4% | 34k | 82.58 | |
Apple (AAPL) | 0.1 | $2.7M | -6% | 15k | 174.60 | |
Vanguard Growth Etf (VUG) | 0.0 | $1.9M | 6.6k | 287.65 | ||
Abbvie (ABBV) | 0.0 | $1.3M | 7.9k | 162.16 | ||
Powershares Dynamic Large Cap Etf | 0.0 | $1.2M | 17k | 72.24 | ||
Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $1.2M | 6.3k | 184.99 | ||
CONMED Corporation (CNMD) | 0.0 | $1.1M | 7.1k | 148.56 | ||
Microsoft Corporation (MSFT) | 0.0 | $998k | 3.2k | 308.41 | ||
Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $667k | 1.5k | 451.59 | ||
International Business Machines (IBM) | 0.0 | $648k | 5.0k | 129.99 | ||
Merck & Co (MRK) | 0.0 | $618k | 7.5k | 82.02 | ||
iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $544k | 1.2k | 453.33 | ||
Pfizer (PFE) | 0.0 | $539k | 10k | 51.78 | ||
Bank of Labor Bancshares (BHDB) | 0.0 | $533k | -2% | 17k | 31.97 | |
NBT Ban (NBTB) | 0.0 | $523k | 15k | 36.12 | ||
Procter & Gamble Company (PG) | 0.0 | $487k | 3.2k | 152.71 | ||
Huntington Bancshares Incorporated (HBAN) | 0.0 | $469k | 32k | 14.63 | ||
iShares Core S&P Total US Stoc Etf (ITOT) | 0.0 | $454k | 4.5k | 100.89 | ||
Diamondback Energy (FANG) | 0.0 | $436k | 3.2k | 137.02 | ||
Union Pacific Corporation (UNP) | 0.0 | $425k | 1.6k | 273.49 | ||
Zoetis Inc Cl A (ZTS) | 0.0 | $422k | 2.2k | 188.39 | ||
U.S. Bancorp (USB) | 0.0 | $390k | 7.3k | 53.19 | ||
Amgen (AMGN) | 0.0 | $378k | 1.6k | 241.69 | ||
Public Service Enterprise (PEG) | 0.0 | $343k | 4.9k | 69.99 | ||
Danaher Corporation (DHR) | 0.0 | $293k | 1.0k | 293.00 | ||
SVB Financial (SIVB) | 0.0 | $289k | -31% | 517.00 | 558.99 | |
Msci (MSCI) | 0.0 | $288k | 572.00 | 503.50 | ||
Moody's Corporation (MCO) | 0.0 | $266k | -35% | 787.00 | 337.99 | |
Diamond Hill Investment (DHIL) | 0.0 | $250k | 1.3k | 187.13 | ||
Cummins (CMI) | 0.0 | $246k | 1.2k | 205.00 | ||
Eaton (ETN) | 0.0 | $243k | 1.6k | 151.88 | ||
Raytheon Technologies Corp (RTX) | 0.0 | $240k | 2.4k | 99.13 | ||
Verisk Analytics (VRSK) | 0.0 | $225k | 1.0k | 214.90 | ||
J.M. Smucker Company (SJM) | 0.0 | $207k | 1.5k | 135.47 | ||
Claimguard | 0.0 | $206k | 1.0k | 206.00 |
Past Filings by Fenimore Asset Management
SEC 13F filings are viewable for Fenimore Asset Management going back to 2011
- 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
- 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