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

View all past filings