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

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

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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

View all past filings