Fenimore Asset Management as of June 30, 2020
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 107 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 5.7 | $162M | 1.4M | 116.18 | |
| Ross Stores (ROST) | 4.9 | $139M | 1.6M | 85.24 | |
| IDEX Corporation (IEX) | 4.5 | $127M | 803k | 158.04 | |
| Brown & Brown (BRO) | 4.3 | $121M | 3.0M | 40.76 | |
| Air Products & Chemicals (APD) | 4.0 | $114M | 471k | 241.46 | |
| Stryker Corporation (SYK) | 3.6 | $103M | 570k | 180.19 | |
| Brookfield Asset Management | 3.6 | $102M | 3.1M | 32.90 | |
| CarMax (KMX) | 3.1 | $89M | 997k | 89.55 | |
| Markel Corporation (MKL) | 3.1 | $88M | 95k | 923.17 | |
| Genpact (G) | 2.7 | $77M | 2.1M | 36.52 | |
| Illinois Tool Works (ITW) | 2.7 | $77M | 441k | 174.85 | |
| Fastenal Company (FAST) | 2.5 | $71M | 1.7M | 42.84 | |
| Avery Dennison Corporation (AVY) | 2.5 | $70M | 613k | 114.09 | |
| Microchip Technology (MCHP) | 2.4 | $67M | 636k | 105.31 | |
| Vulcan Materials Company (VMC) | 2.2 | $63M | 548k | 115.85 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $61M | 628k | 97.49 | |
| Black Knight | 2.0 | $57M | 780k | 72.56 | |
| EOG Resources (EOG) | 2.0 | $56M | 1.1M | 50.66 | |
| AutoZone (AZO) | 1.9 | $54M | 48k | 1128.12 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $54M | 202.00 | 267301.98 | |
| Xilinx | 1.9 | $54M | 547k | 98.39 | |
| Landstar System (LSTR) | 1.9 | $54M | 479k | 112.31 | |
| Broadridge Financial Solutions (BR) | 1.8 | $51M | 405k | 126.19 | |
| Trane Technologies (TT) | 1.7 | $50M | 560k | 88.98 | |
| Gra (GGG) | 1.7 | $48M | 993k | 47.99 | |
| Zebra Technologies (ZBRA) | 1.6 | $46M | 180k | 255.95 | |
| Dollar General (DG) | 1.6 | $45M | 236k | 190.51 | |
| South State Corporation (SSB) | 1.5 | $44M | 914k | 47.66 | |
| T. Rowe Price (TROW) | 1.3 | $36M | 290k | 123.50 | |
| Fortune Brands (FBIN) | 1.2 | $35M | 548k | 63.93 | |
| Entegris (ENTG) | 1.2 | $33M | 567k | 59.05 | |
| Mohawk Industries (MHK) | 1.1 | $33M | 322k | 101.76 | |
| Digital Realty Trust (DLR) | 1.1 | $32M | 224k | 142.11 | |
| M&T Bank Corporation (MTB) | 1.1 | $31M | 301k | 103.97 | |
| Hanover Insurance (THG) | 1.0 | $28M | 281k | 101.33 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $28M | 157k | 178.51 | |
| Pool Corporation (POOL) | 1.0 | $27M | 101k | 271.87 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $24M | 27k | 887.97 | |
| Analog Devices (ADI) | 0.8 | $24M | 193k | 122.64 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $21M | 500k | 41.99 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $21M | 115k | 179.41 | |
| Monro Muffler Brake (MNRO) | 0.6 | $17M | 306k | 54.94 | |
| Republic Services (RSG) | 0.6 | $16M | 192k | 82.05 | |
| Steris Plc Ord equities (STE) | 0.5 | $15M | 99k | 153.44 | |
| Hostess Brands | 0.5 | $14M | 1.2M | 12.22 | |
| Robert Half International (RHI) | 0.5 | $14M | 270k | 52.83 | |
| Choice Hotels International (CHH) | 0.5 | $14M | 180k | 78.90 | |
| Cbiz (CBZ) | 0.5 | $14M | 584k | 23.97 | |
| Frontdoor (FTDR) | 0.4 | $13M | 285k | 44.33 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $13M | 219k | 57.65 | |
| ExlService Holdings (EXLS) | 0.4 | $12M | 188k | 63.40 | |
| Jack Henry & Associates (JKHY) | 0.4 | $12M | 65k | 184.03 | |
| Roper Industries (ROP) | 0.4 | $11M | 28k | 388.25 | |
| Colliers International Group sub vtg (CIGI) | 0.4 | $11M | 186k | 57.31 | |
| Paychex (PAYX) | 0.3 | $9.7M | 128k | 75.75 | |
| Casella Waste Systems (CWST) | 0.3 | $9.0M | 172k | 52.12 | |
| Natus Medical | 0.3 | $8.9M | 410k | 21.82 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $8.9M | 91k | 97.65 | |
| Nomad Foods (NOMD) | 0.3 | $8.8M | 412k | 21.45 | |
| Penske Automotive (PAG) | 0.3 | $8.1M | 210k | 38.71 | |
| SPS Commerce (SPSC) | 0.3 | $7.7M | 103k | 75.12 | |
| Frp Holdings (FRPH) | 0.3 | $7.6M | 186k | 40.58 | |
| Franklin Electric (FELE) | 0.3 | $7.3M | 140k | 52.52 | |
| Boston Omaha (BOC) | 0.3 | $7.3M | 456k | 16.00 | |
| Fidelity National Information Services (FIS) | 0.3 | $7.2M | 54k | 134.09 | |
| Healthcare Services (HCSG) | 0.2 | $7.0M | 288k | 24.46 | |
| Descartes Sys Grp (DSGX) | 0.2 | $6.7M | 126k | 52.90 | |
| NVR (NVR) | 0.2 | $6.2M | 1.9k | 3258.73 | |
| Trisura | 0.2 | $5.6M | 126k | 44.79 | |
| Carriage Services (CSV) | 0.2 | $5.4M | 299k | 18.12 | |
| U.S. Physical Therapy (USPH) | 0.2 | $5.3M | 65k | 81.03 | |
| One Gas (OGS) | 0.2 | $4.7M | 61k | 77.05 | |
| ResMed (RMD) | 0.1 | $3.7M | 20k | 191.98 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $2.3M | 489k | 4.77 | |
| Home BancShares (HOMB) | 0.1 | $2.1M | 137k | 15.38 | |
| Cintas Corporation (CTAS) | 0.1 | $1.6M | 6.0k | 266.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 34k | 44.71 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 6.9k | 203.47 | |
| Vanguard Growth Etf (VUG) | 0.0 | $1.3M | 6.6k | 202.10 | |
| Apple (AAPL) | 0.0 | $1.2M | 3.3k | 364.77 | |
| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $1.1M | 8.6k | 127.68 | |
| Powershares Dynamic Large Cap Etf | 0.0 | $931k | 17k | 54.76 | |
| Abbvie (ABBV) | 0.0 | $783k | 8.0k | 98.18 | |
| NBT Ban (NBTB) | 0.0 | $744k | 24k | 30.77 | |
| International Business Machines (IBM) | 0.0 | $726k | 6.0k | 120.80 | |
| Merck & Co (MRK) | 0.0 | $614k | 7.9k | 77.38 | |
| CONMED Corporation (CNMD) | 0.0 | $510k | 7.1k | 71.95 | |
| Procter & Gamble Company (PG) | 0.0 | $475k | 4.0k | 119.62 | |
| Tcf Financial Corp | 0.0 | $461k | 16k | 29.41 | |
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $455k | 1.5k | 308.06 | |
| Amgen (AMGN) | 0.0 | $410k | 1.7k | 236.04 | |
| Pfizer (PFE) | 0.0 | $349k | 11k | 32.74 | |
| Automatic Data Processing (ADP) | 0.0 | $338k | 2.3k | 148.90 | |
| iShares Core S&P Total US Stoc Etf (ITOT) | 0.0 | $312k | 4.5k | 69.33 | |
| U.S. Bancorp (USB) | 0.0 | $270k | 7.3k | 36.82 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $264k | 4.0k | 65.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $263k | 1.6k | 169.24 | |
| At&t (T) | 0.0 | $241k | 8.0k | 30.27 | |
| Public Service Enterprise (PEG) | 0.0 | $241k | 4.9k | 49.17 | |
| Intel Corporation (INTC) | 0.0 | $226k | 3.8k | 59.95 | |
| Casey's General Stores (CASY) | 0.0 | $224k | 1.5k | 149.33 | |
| Claimguard | 0.0 | $215k | 1.0k | 215.00 | |
| Cummins (CMI) | 0.0 | $208k | 1.2k | 173.33 | |
| Ishares Iboxx Investop Iboxx $ Etf (LQD) | 0.0 | $201k | 1.5k | 134.18 | |
| General Electric Company | 0.0 | $158k | 23k | 6.83 | |
| Checkpoint Therapeutics | 0.0 | $64k | 32k | 1.98 | |
| Mustang Bio | 0.0 | $48k | 15k | 3.20 |
