Fenimore Asset Management

Latest statistics and disclosures from Fenimore Asset Management's latest quarterly 13F-HR filing:

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Positions held by Fenimore Asset Management consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings