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, SYK, IEX, and represent 23.26% of Fenimore Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: APH (+$11M), BAM (+$6.2M), VRSK, ZBRA, CIGI, G, ENTG, BOC, PNFP, SSB.
  • Started 2 new stock positions in AMAT, XYL.
  • Reduced shares in these 10 stocks: KMX (-$21M), BN (-$10M), THG, AJG, CBZ, STE, CSV, AZO, SYK, XOM.
  • Sold out of its positions in BURL, ITOT.
  • Fenimore Asset Management was a net seller of stock by $-18M.
  • Fenimore Asset Management has $4.0B in assets under management (AUM), dropping by 4.60%.
  • Central Index Key (CIK): 0000884566

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Portfolio Holdings for Fenimore Asset Management

Fenimore Asset Management holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cdw (CDW) 5.9 $235M 1.3M 183.50
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Ross Stores (ROST) 4.7 $190M 1.7M 112.13
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Brown & Brown (BRO) 4.6 $186M 2.7M 68.84
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Stryker Corporation (SYK) 4.0 $161M 529k 305.09
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IDEX Corporation (IEX) 4.0 $160M 744k 215.26
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Vulcan Materials Company (VMC) 3.8 $151M 671k 225.44
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Air Products & Chemicals (APD) 3.5 $141M 471k 299.53
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Microchip Technology (MCHP) 3.2 $127M 1.4M 89.59
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Markel Corporation (MKL) 3.1 $123M 89k 1383.18
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Fastenal Company (FAST) 2.7 $107M 1.8M 58.99
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Trane Technologies (TT) 2.5 $101M 529k 191.26
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Amphenol Corporation (APH) 2.5 $99M +12% 1.2M 84.95
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Illinois Tool Works (ITW) 2.5 $98M 393k 250.16
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Avery Dennison Corporation (AVY) 2.5 $98M 572k 171.80
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Arthur J. Gallagher & Co. (AJG) 2.4 $97M -4% 441k 219.57
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Zebra Technologies (ZBRA) 2.3 $93M 314k 295.83
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Gra (GGG) 2.3 $93M 1.1M 86.35
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Analog Devices (ADI) 2.3 $91M 468k 194.81
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Brookfield Corp Cl A Ltd Vt Sh (BN) 2.2 $87M -10% 2.6M 33.65
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AutoZone (AZO) 2.2 $87M 35k 2493.36
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Berkshire Hathaway (BRK.A) 1.6 $62M 120.00 517810.00
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Pinnacle Financial Partners (PNFP) 1.5 $62M 1.1M 56.65
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T. Rowe Price (TROW) 1.5 $62M 549k 112.02
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Progressive Corporation (PGR) 1.4 $56M 421k 132.37
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Booking Holdings (BKNG) 1.4 $55M 20k 2700.33
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CarMax (KMX) 1.3 $54M -27% 646k 83.70
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Broadridge Financial Solutions (BR) 1.2 $50M 299k 165.63
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Entegris (ENTG) 1.2 $49M +2% 441k 110.82
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HEICO Corporation (HEI.A) 1.2 $48M 340k 140.60
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Fortune Brands (FBIN) 1.1 $46M 638k 71.95
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EOG Resources (EOG) 1.1 $46M 400k 114.44
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Republic Services (RSG) 1.1 $46M 299k 153.17
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Dollar General (DG) 1.1 $43M 255k 169.78
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Steris Plc Ord equities (STE) 1.0 $42M -3% 186k 224.98
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South State Corporation (SSB) 1.0 $40M +2% 613k 65.80
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Paychex (PAYX) 1.0 $38M +2% 341k 111.87
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Fidelity National Information Services (FIS) 0.9 $36M 653k 54.70
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Pool Corporation (POOL) 0.9 $36M 95k 374.64
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Jack Henry & Associates (JKHY) 0.9 $34M 205k 167.33
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Genpact (G) 0.8 $32M +4% 864k 37.57
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Cintas Corporation (CTAS) 0.8 $31M +2% 62k 497.08
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Brookfield Asset Management (BAM) 0.7 $29M +27% 885k 32.63
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Cbiz (CBZ) 0.7 $28M -6% 532k 53.28
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ExlService Holdings (EXLS) 0.7 $27M 181k 151.06
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Hanover Insurance (THG) 0.6 $23M -17% 206k 113.03
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Choice Hotels International (CHH) 0.5 $20M 168k 117.52
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Landstar System (LSTR) 0.5 $19M 100k 192.54
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Trisura Group (TRRSF) 0.5 $19M +4% 664k 28.70
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Colliers International Group sub vtg (CIGI) 0.5 $19M +7% 194k 98.19
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Watsco, Incorporated (WSO) 0.5 $18M 48k 381.47
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SPS Commerce (SPSC) 0.4 $18M 92k 192.06
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Hostess Brands (TWNK) 0.4 $17M 685k 25.32
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Siteone Landscape Supply (SITE) 0.4 $17M 101k 167.36
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Brookfield Infrastructure (BIPC) 0.4 $16M 360k 45.58
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Floor & Decor Hldgs Inc cl a (FND) 0.4 $16M 156k 103.96
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Dreamfinders Homes (DFH) 0.4 $15M 602k 24.59
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Penske Automotive (PAG) 0.4 $15M 89k 166.63
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Chemed Corp Com Stk (CHE) 0.4 $15M 27k 541.67
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Franklin Electric (FELE) 0.4 $15M 142k 102.90
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Firstservice Corp (FSV) 0.4 $14M 93k 154.09
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Nomad Foods (NOMD) 0.3 $14M +2% 789k 17.52
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Cass Information Systems (CASS) 0.3 $13M +6% 341k 38.78
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Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $12M 200k 57.93
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Home BancShares (HOMB) 0.3 $12M 504k 22.80
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Boston Omaha (BOC) 0.3 $11M +9% 596k 18.82
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Descartes Sys Grp (DSGX) 0.3 $11M 135k 80.11
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Frontdoor (FTDR) 0.3 $11M 330k 31.90
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Berkshire Hathaway (BRK.B) 0.3 $10M -5% 29k 341.00
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McCormick & Company, Incorporated (MKC) 0.2 $9.9M 113k 87.23
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Roper Industries (ROP) 0.2 $9.6M 20k 480.80
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Carriage Services (CSV) 0.2 $8.8M -13% 270k 32.47
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Hagerty (HGTY) 0.2 $8.7M 928k 9.36
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Verisk Analytics (VRSK) 0.1 $3.3M +1279% 14k 226.03
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Apple (AAPL) 0.1 $3.2M +2% 17k 193.97
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Exxon Mobil Corporation (XOM) 0.1 $2.3M -22% 22k 107.25
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U.S. Bancorp (USB) 0.1 $2.1M 62k 33.04
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Vanguard Growth Etf (VUG) 0.0 $1.9M 6.6k 282.96
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CONMED Corporation (CNMD) 0.0 $1.2M 9.2k 135.89
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Microsoft Corporation (MSFT) 0.0 $1.2M 3.6k 340.50
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Powershares Dynamic Large Cap Etf 0.0 $1.2M 17k 70.62
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Abbvie (ABBV) 0.0 $1.0M 7.5k 134.73
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Merck & Co (MRK) 0.0 $815k 7.1k 115.39
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Spdr S&P 500 ETF Trust Etf (SPY) 0.0 $655k 1.5k 443.28
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International Business Machines (IBM) 0.0 $628k 4.7k 133.81
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iShares Core S&P 500 ETF Etf (IVV) 0.0 $535k 1.2k 445.71
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Select Sector Spdr Tr Sbi Cons Etf (XLY) 0.0 $533k 3.1k 169.81
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Procter & Gamble Company (PG) 0.0 $484k 3.2k 151.74
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NBT Ban (NBTB) 0.0 $461k 15k 31.85
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Zoetis Inc Cl A (ZTS) 0.0 $386k 2.2k 172.21
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Pfizer (PFE) 0.0 $382k 10k 36.68
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Amgen (AMGN) 0.0 $347k 1.6k 222.02
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Eaton (ETN) 0.0 $334k 1.7k 201.10
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Union Pacific Corporation (UNP) 0.0 $325k 1.6k 204.62
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Public Service Enterprise (PEG) 0.0 $307k 4.9k 62.61
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Cummins (CMI) 0.0 $300k 1.2k 245.16
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Moody's Corporation (MCO) 0.0 $274k 787.00 347.72
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Msci (MSCI) 0.0 $268k 572.00 469.29
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Wells Fargo & Company (WFC) 0.0 $256k 6.0k 42.68
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Danaher Corporation (DHR) 0.0 $240k 1.0k 240.00
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Raytheon Technologies Corp (RTX) 0.0 $237k 2.4k 97.96
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Diamond Hill Investment (DHIL) 0.0 $229k 1.3k 171.30
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Linde (LIN) 0.0 $229k 600.00 381.08
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J.M. Smucker Company (SJM) 0.0 $226k 1.5k 147.67
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Chevron Corporation (CVX) 0.0 $213k 1.4k 157.37
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Xylem (XYL) 0.0 $205k NEW 1.8k 112.62
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Applied Materials (AMAT) 0.0 $202k NEW 1.4k 144.54
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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