Fenimore Asset Management as of Dec. 31, 2020
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 112 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 5.6 | $201M | 1.6M | 122.81 | |
| Cdw (CDW) | 5.1 | $181M | 1.4M | 131.79 | |
| IDEX Corporation (IEX) | 4.5 | $160M | 802k | 199.20 | |
| Stryker Corporation (SYK) | 3.9 | $140M | 569k | 245.04 | |
| Brown & Brown (BRO) | 3.9 | $138M | 2.9M | 47.41 | |
| Brookfield Asset Management | 3.6 | $130M | 3.1M | 41.27 | |
| Air Products & Chemicals (APD) | 3.6 | $129M | 471k | 273.22 | |
| Vulcan Materials Company (VMC) | 2.8 | $100M | 677k | 148.31 | |
| Markel Corporation (MKL) | 2.8 | $99M | 96k | 1033.30 | |
| Avery Dennison Corporation (AVY) | 2.7 | $95M | 611k | 155.11 | |
| CarMax (KMX) | 2.6 | $93M | 983k | 94.46 | |
| Genpact (G) | 2.5 | $89M | 2.1M | 41.36 | |
| Illinois Tool Works (ITW) | 2.5 | $88M | 429k | 203.88 | |
| Microchip Technology (MCHP) | 2.4 | $87M | 630k | 138.11 | |
| Trane Technologies (TT) | 2.3 | $81M | 559k | 145.16 | |
| Gra (GGG) | 2.2 | $80M | 1.1M | 72.35 | |
| Fastenal Company (FAST) | 2.2 | $80M | 1.6M | 48.83 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $75M | 606k | 123.71 | |
| Zebra Technologies (ZBRA) | 2.0 | $71M | 183k | 384.33 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $69M | 199.00 | 347814.07 | |
| Black Knight | 1.9 | $68M | 774k | 88.35 | |
| Landstar System (LSTR) | 1.8 | $65M | 485k | 134.66 | |
| South State Corporation (SSB) | 1.7 | $62M | 856k | 72.30 | |
| AutoZone (AZO) | 1.6 | $58M | 49k | 1185.44 | |
| Broadridge Financial Solutions (BR) | 1.6 | $58M | 378k | 153.20 | |
| Entegris (ENTG) | 1.5 | $53M | 546k | 96.10 | |
| Analog Devices (ADI) | 1.4 | $49M | 333k | 147.73 | |
| Dollar General (DG) | 1.4 | $49M | 232k | 210.30 | |
| Fortune Brands (FBIN) | 1.3 | $46M | 538k | 85.72 | |
| EOG Resources (EOG) | 1.2 | $44M | 880k | 49.87 | |
| Hanover Insurance (THG) | 1.2 | $43M | 368k | 116.92 | |
| T. Rowe Price (TROW) | 1.2 | $43M | 283k | 151.39 | |
| Pinnacle Financial Partners (PNFP) | 1.2 | $42M | 655k | 64.40 | |
| M&T Bank Corporation (MTB) | 1.1 | $39M | 307k | 127.30 | |
| Pool Corporation (POOL) | 1.1 | $38M | 101k | 372.50 | |
| Fidelity National Information Services (FIS) | 1.0 | $35M | 250k | 141.46 | |
| Digital Realty Trust (DLR) | 0.9 | $31M | 223k | 139.51 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $30M | 128k | 231.87 | |
| HEICO Corporation (HEI.A) | 0.8 | $29M | 249k | 117.06 | |
| Jack Henry & Associates (JKHY) | 0.8 | $29M | 178k | 161.99 | |
| Paychex (PAYX) | 0.7 | $27M | 286k | 93.18 | |
| Republic Services (RSG) | 0.6 | $22M | 225k | 96.30 | |
| First Hawaiian (FHB) | 0.6 | $21M | 885k | 23.58 | |
| Steris Plc Ord equities (STE) | 0.6 | $20M | 104k | 189.54 | |
| Choice Hotels International (CHH) | 0.5 | $19M | 178k | 106.73 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.5 | $19M | 204k | 92.85 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $18M | 18k | 1000.67 | |
| Cintas Corporation (CTAS) | 0.5 | $17M | 48k | 353.45 | |
| Colliers International Group sub vtg (CIGI) | 0.5 | $17M | 186k | 89.13 | |
| ExlService Holdings (EXLS) | 0.5 | $16M | 193k | 85.13 | |
| Cbiz (CBZ) | 0.4 | $15M | 580k | 26.61 | |
| Hostess Brands | 0.4 | $15M | 1.0M | 14.64 | |
| Frontdoor (FTDR) | 0.4 | $14M | 285k | 50.21 | |
| Monro Muffler Brake (MNRO) | 0.4 | $13M | 244k | 53.30 | |
| Boston Omaha (BOC) | 0.4 | $13M | 470k | 27.65 | |
| Roper Industries (ROP) | 0.3 | $12M | 28k | 431.11 | |
| SPS Commerce (SPSC) | 0.3 | $11M | 103k | 108.59 | |
| Casella Waste Systems (CWST) | 0.3 | $10M | 168k | 61.95 | |
| Nomad Foods (NOMD) | 0.3 | $10M | 409k | 25.42 | |
| Brookfield Infrastructure (BIPC) | 0.3 | $10M | 142k | 72.30 | |
| Trisura | 0.3 | $10M | 143k | 69.74 | |
| Franklin Electric (FELE) | 0.3 | $9.6M | 139k | 69.21 | |
| Healthcare Services (HCSG) | 0.3 | $9.5M | 339k | 28.10 | |
| Home BancShares (HOMB) | 0.3 | $9.3M | 479k | 19.48 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $9.0M | 95k | 95.61 | |
| U.S. Physical Therapy (USPH) | 0.2 | $8.7M | 72k | 120.25 | |
| Carriage Services (CSV) | 0.2 | $8.7M | 277k | 31.32 | |
| Penske Automotive (PAG) | 0.2 | $8.5M | 143k | 59.39 | |
| Frp Holdings (FRPH) | 0.2 | $8.4M | 184k | 45.55 | |
| Natus Medical | 0.2 | $7.9M | 395k | 20.04 | |
| NVR (NVR) | 0.2 | $7.7M | 1.9k | 4079.89 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $7.4M | 90k | 81.78 | |
| Descartes Sys Grp (DSGX) | 0.2 | $7.3M | 125k | 58.48 | |
| One Gas (OGS) | 0.2 | $7.0M | 91k | 76.77 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $4.8M | 473k | 10.14 | |
| Cambridge Ban (CATC) | 0.1 | $4.7M | 68k | 69.75 | |
| Apple (AAPL) | 0.0 | $1.8M | 13k | 132.66 | |
| Vanguard Growth Etf (VUG) | 0.0 | $1.7M | 6.6k | 253.31 | |
| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $1.4M | 8.6k | 160.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 30k | 41.22 | |
| Powershares Dynamic Large Cap Etf | 0.0 | $1.1M | 17k | 67.59 | |
| Abbvie (ABBV) | 0.0 | $855k | 8.0k | 107.21 | |
| CONMED Corporation (CNMD) | 0.0 | $794k | 7.1k | 112.02 | |
| NBT Ban (NBTB) | 0.0 | $776k | 24k | 32.09 | |
| International Business Machines (IBM) | 0.0 | $757k | 6.0k | 125.96 | |
| Microsoft Corporation (MSFT) | 0.0 | $720k | 3.2k | 222.50 | |
| Merck & Co (MRK) | 0.0 | $649k | 7.9k | 81.79 | |
| Tcf Financial Corp | 0.0 | $580k | 16k | 37.00 | |
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $552k | 1.5k | 373.73 | |
| Procter & Gamble Company (PG) | 0.0 | $545k | 3.9k | 139.03 | |
| Amgen (AMGN) | 0.0 | $392k | 1.7k | 229.64 | |
| Pfizer (PFE) | 0.0 | $392k | 11k | 36.78 | |
| iShares Core S&P Total US Stoc Etf (ITOT) | 0.0 | $388k | 4.5k | 86.22 | |
| Automatic Data Processing (ADP) | 0.0 | $363k | 2.1k | 176.21 | |
| U.S. Bancorp (USB) | 0.0 | $342k | 7.3k | 46.64 | |
| Xilinx | 0.0 | $327k | 2.3k | 141.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $324k | 1.6k | 208.49 | |
| Public Service Enterprise (PEG) | 0.0 | $286k | 4.9k | 58.36 | |
| Walt Disney Company (DIS) | 0.0 | $274k | 1.5k | 181.10 | |
| Cummins (CMI) | 0.0 | $273k | 1.2k | 227.50 | |
| Casey's General Stores (CASY) | 0.0 | $268k | 1.5k | 178.67 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $263k | 4.0k | 65.65 | |
| Coca-Cola Company (KO) | 0.0 | $234k | 4.3k | 54.78 | |
| At&t (T) | 0.0 | $229k | 8.0k | 28.76 | |
| Mohawk Industries (MHK) | 0.0 | $222k | 1.6k | 140.95 | |
| Danaher Corporation (DHR) | 0.0 | $222k | 1.0k | 222.00 | |
| Claimguard | 0.0 | $218k | 1.0k | 218.00 | |
| Ishares Iboxx Investop Iboxx $ Etf (LQD) | 0.0 | $210k | 1.5k | 138.16 | |
| Vanguard Whitehall Funds High Etf (VYM) | 0.0 | $210k | 2.3k | 91.30 | |
| General Electric Company | 0.0 | $190k | 18k | 10.78 | |
| Checkpoint Therapeutics | 0.0 | $86k | 32k | 2.65 | |
| Mustang Bio | 0.0 | $57k | 15k | 3.80 |
