Fenimore Asset Management as of Sept. 30, 2020
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 107 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 5.3 | $165M | 1.4M | 119.53 | |
| Ross Stores (ROST) | 4.9 | $152M | 1.6M | 93.32 | |
| IDEX Corporation (IEX) | 4.7 | $146M | 800k | 182.41 | |
| Air Products & Chemicals (APD) | 4.5 | $139M | 466k | 297.86 | |
| Brown & Brown (BRO) | 4.3 | $133M | 2.9M | 45.27 | |
| Stryker Corporation (SYK) | 3.8 | $119M | 570k | 208.37 | |
| Brookfield Asset Management | 3.4 | $104M | 3.2M | 33.06 | |
| Markel Corporation (MKL) | 3.0 | $92M | 95k | 973.70 | |
| Vulcan Materials Company (VMC) | 2.9 | $91M | 673k | 135.54 | |
| CarMax (KMX) | 2.9 | $91M | 989k | 91.91 | |
| Illinois Tool Works (ITW) | 2.7 | $85M | 438k | 193.21 | |
| Genpact (G) | 2.7 | $83M | 2.1M | 38.95 | |
| Avery Dennison Corporation (AVY) | 2.5 | $78M | 610k | 127.84 | |
| Fastenal Company (FAST) | 2.4 | $74M | 1.6M | 45.09 | |
| Trane Technologies (TT) | 2.2 | $68M | 562k | 121.25 | |
| Black Knight | 2.2 | $68M | 777k | 87.05 | |
| Microchip Technology (MCHP) | 2.1 | $65M | 636k | 102.76 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $65M | 619k | 105.58 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $65M | 202.00 | 320000.00 | |
| Gra (GGG) | 2.0 | $61M | 989k | 61.35 | |
| Landstar System (LSTR) | 1.9 | $60M | 476k | 125.49 | |
| Xilinx | 1.9 | $58M | 557k | 104.24 | |
| AutoZone (AZO) | 1.8 | $57M | 48k | 1177.63 | |
| Broadridge Financial Solutions (BR) | 1.6 | $50M | 375k | 132.00 | |
| Dollar General (DG) | 1.6 | $49M | 235k | 209.62 | |
| Fortune Brands (FBIN) | 1.5 | $47M | 544k | 86.52 | |
| Zebra Technologies (ZBRA) | 1.5 | $46M | 182k | 252.46 | |
| Entegris (ENTG) | 1.4 | $43M | 584k | 74.34 | |
| South State Corporation (SSB) | 1.3 | $41M | 860k | 48.15 | |
| Analog Devices (ADI) | 1.2 | $38M | 324k | 116.74 | |
| T. Rowe Price (TROW) | 1.2 | $37M | 288k | 128.22 | |
| Pool Corporation (POOL) | 1.1 | $34M | 101k | 334.54 | |
| EOG Resources (EOG) | 1.1 | $33M | 914k | 35.94 | |
| Digital Realty Trust (DLR) | 1.1 | $33M | 224k | 146.76 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $32M | 151k | 212.94 | |
| Hanover Insurance (THG) | 1.0 | $30M | 323k | 93.18 | |
| M&T Bank Corporation (MTB) | 0.9 | $28M | 301k | 92.09 | |
| Paychex (PAYX) | 0.7 | $21M | 266k | 79.77 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $21M | 27k | 779.01 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $20M | 104k | 194.10 | |
| Jack Henry & Associates (JKHY) | 0.6 | $20M | 121k | 162.59 | |
| Steris Plc Ord equities (STE) | 0.6 | $18M | 103k | 176.19 | |
| Republic Services (RSG) | 0.6 | $18M | 192k | 93.35 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $18M | 491k | 35.59 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.5 | $16M | 216k | 74.80 | |
| Choice Hotels International (CHH) | 0.5 | $15M | 179k | 85.96 | |
| Cbiz (CBZ) | 0.4 | $13M | 584k | 22.87 | |
| Colliers International Group sub vtg (CIGI) | 0.4 | $13M | 193k | 66.69 | |
| Hostess Brands | 0.4 | $13M | 1.0M | 12.33 | |
| ExlService Holdings (EXLS) | 0.4 | $13M | 193k | 65.97 | |
| Monro Muffler Brake (MNRO) | 0.4 | $11M | 279k | 40.57 | |
| Frontdoor (FTDR) | 0.4 | $11M | 285k | 38.91 | |
| Roper Industries (ROP) | 0.4 | $11M | 28k | 395.11 | |
| Nomad Foods (NOMD) | 0.3 | $11M | 412k | 25.48 | |
| Penske Automotive (PAG) | 0.3 | $9.5M | 198k | 47.66 | |
| Casella Waste Systems (CWST) | 0.3 | $9.4M | 168k | 55.85 | |
| Fidelity National Information Services (FIS) | 0.3 | $9.4M | 64k | 147.21 | |
| Trisura | 0.3 | $9.1M | 143k | 63.29 | |
| Cintas Corporation (CTAS) | 0.3 | $9.0M | 27k | 332.84 | |
| Franklin Electric (FELE) | 0.3 | $8.2M | 139k | 58.83 | |
| SPS Commerce (SPSC) | 0.3 | $8.0M | 103k | 77.87 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $7.9M | 91k | 87.35 | |
| Brookfield Infrastructure (BIPC) | 0.3 | $7.8M | 142k | 55.39 | |
| Frp Holdings (FRPH) | 0.3 | $7.7M | 186k | 41.67 | |
| NVR (NVR) | 0.2 | $7.7M | 1.9k | 4083.07 | |
| HEICO Corporation (HEI.A) | 0.2 | $7.5M | 84k | 88.66 | |
| Home BancShares (HOMB) | 0.2 | $7.3M | 482k | 15.16 | |
| Boston Omaha (BOC) | 0.2 | $7.3M | 456k | 16.00 | |
| Descartes Sys Grp (DSGX) | 0.2 | $7.2M | 126k | 56.98 | |
| Natus Medical | 0.2 | $6.8M | 399k | 17.13 | |
| One Gas (OGS) | 0.2 | $6.4M | 92k | 69.01 | |
| Carriage Services (CSV) | 0.2 | $6.2M | 279k | 22.31 | |
| Healthcare Services (HCSG) | 0.2 | $6.2M | 288k | 21.53 | |
| U.S. Physical Therapy (USPH) | 0.2 | $6.0M | 69k | 86.88 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $3.1M | 480k | 6.50 | |
| Apple (AAPL) | 0.0 | $1.5M | 13k | 115.83 | |
| Vanguard Growth Etf (VUG) | 0.0 | $1.5M | 6.6k | 227.62 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 6.9k | 210.31 | |
| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $1.3M | 8.6k | 147.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 34k | 34.34 | |
| Powershares Dynamic Large Cap Etf | 0.0 | $1.1M | 17k | 61.88 | |
| International Business Machines (IBM) | 0.0 | $731k | 6.0k | 121.63 | |
| Abbvie (ABBV) | 0.0 | $699k | 8.0k | 87.65 | |
| Merck & Co (MRK) | 0.0 | $658k | 7.9k | 82.92 | |
| NBT Ban (NBTB) | 0.0 | $649k | 24k | 26.84 | |
| CONMED Corporation (CNMD) | 0.0 | $558k | 7.1k | 78.72 | |
| Procter & Gamble Company (PG) | 0.0 | $552k | 4.0k | 139.01 | |
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $495k | 1.5k | 335.14 | |
| Amgen (AMGN) | 0.0 | $441k | 1.7k | 253.89 | |
| Pfizer (PFE) | 0.0 | $391k | 11k | 36.68 | |
| Tcf Financial Corp | 0.0 | $366k | 16k | 23.35 | |
| iShares Core S&P Total US Stoc Etf (ITOT) | 0.0 | $340k | 4.5k | 75.56 | |
| Automatic Data Processing (ADP) | 0.0 | $317k | 2.3k | 139.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $306k | 1.6k | 196.91 | |
| Public Service Enterprise (PEG) | 0.0 | $269k | 4.9k | 54.89 | |
| Casey's General Stores (CASY) | 0.0 | $266k | 1.5k | 177.33 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $264k | 4.0k | 65.90 | |
| U.S. Bancorp (USB) | 0.0 | $263k | 7.3k | 35.87 | |
| Cummins (CMI) | 0.0 | $253k | 1.2k | 210.83 | |
| At&t (T) | 0.0 | $227k | 8.0k | 28.51 | |
| Claimguard | 0.0 | $216k | 1.0k | 216.00 | |
| Danaher Corporation (DHR) | 0.0 | $215k | 1.0k | 215.00 | |
| Coca-Cola Company (KO) | 0.0 | $211k | 4.3k | 49.39 | |
| Ishares Iboxx Investop Iboxx $ Etf (LQD) | 0.0 | $203k | 1.5k | 134.70 | |
| General Electric Company | 0.0 | $110k | 18k | 6.24 | |
| Checkpoint Therapeutics | 0.0 | $87k | 32k | 2.69 | |
| Mustang Bio | 0.0 | $47k | 15k | 3.13 |
