Fenimore Asset Management as of June 30, 2021
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 125 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 5.7 | $234M | 1.3M | 174.65 | |
| Ross Stores (ROST) | 4.9 | $203M | 1.6M | 124.00 | |
| IDEX Corporation (IEX) | 4.1 | $171M | 777k | 220.05 | |
| Brookfield Asset Management | 3.8 | $158M | 3.1M | 50.98 | |
| Brown & Brown (BRO) | 3.7 | $155M | 2.9M | 53.14 | |
| Stryker Corporation (SYK) | 3.5 | $146M | 563k | 259.73 | |
| Air Products & Chemicals (APD) | 3.3 | $135M | 469k | 287.68 | |
| Avery Dennison Corporation (AVY) | 2.9 | $122M | 578k | 210.24 | |
| Vulcan Materials Company (VMC) | 2.9 | $118M | 679k | 174.07 | |
| Markel Corporation (MKL) | 2.8 | $116M | 98k | 1186.71 | |
| CarMax (KMX) | 2.7 | $113M | 873k | 129.15 | |
| Trane Technologies (TT) | 2.5 | $102M | 555k | 184.14 | |
| Genpact (G) | 2.5 | $102M | 2.2M | 45.43 | |
| Illinois Tool Works (ITW) | 2.3 | $94M | 421k | 223.56 | |
| Microchip Technology (MCHP) | 2.3 | $93M | 623k | 149.74 | |
| Gra (GGG) | 2.2 | $90M | 1.2M | 75.70 | |
| Fastenal Company (FAST) | 2.1 | $88M | 1.7M | 52.00 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $80M | 569k | 140.08 | |
| Black Knight | 1.8 | $75M | 962k | 77.98 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $75M | 178.00 | 418601.12 | |
| EOG Resources (EOG) | 1.7 | $72M | 857k | 83.44 | |
| AutoZone (AZO) | 1.7 | $70M | 47k | 1492.23 | |
| Landstar System (LSTR) | 1.7 | $70M | 440k | 158.02 | |
| Broadridge Financial Solutions (BR) | 1.6 | $68M | 420k | 161.53 | |
| South State Corporation (SSB) | 1.6 | $66M | 812k | 81.76 | |
| Fidelity National Information Services (FIS) | 1.5 | $61M | 428k | 141.67 | |
| Analog Devices (ADI) | 1.5 | $60M | 350k | 172.16 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $59M | 671k | 88.29 | |
| T. Rowe Price (TROW) | 1.4 | $57M | 289k | 197.97 | |
| Zebra Technologies (ZBRA) | 1.4 | $56M | 106k | 529.49 | |
| Fortune Brands (FBIN) | 1.3 | $54M | 543k | 99.61 | |
| Dollar General (DG) | 1.3 | $54M | 248k | 216.39 | |
| Entegris (ENTG) | 1.2 | $48M | 392k | 122.97 | |
| Pool Corporation (POOL) | 1.1 | $46M | 99k | 458.66 | |
| M&T Bank Corporation (MTB) | 1.1 | $44M | 302k | 145.31 | |
| Progressive Corporation (PGR) | 1.0 | $40M | 411k | 98.21 | |
| Paychex (PAYX) | 0.8 | $34M | 312k | 107.30 | |
| Jack Henry & Associates (JKHY) | 0.8 | $33M | 204k | 163.51 | |
| Digital Realty Trust (DLR) | 0.8 | $33M | 222k | 150.46 | |
| Steris Plc Ord equities (STE) | 0.8 | $33M | 161k | 206.30 | |
| Hanover Insurance (THG) | 0.8 | $33M | 243k | 135.64 | |
| HEICO Corporation (HEI.A) | 0.8 | $33M | 264k | 124.18 | |
| Republic Services (RSG) | 0.6 | $25M | 231k | 110.01 | |
| ExlService Holdings (EXLS) | 0.6 | $24M | 227k | 106.26 | |
| First Hawaiian (FHB) | 0.6 | $23M | 813k | 28.34 | |
| Cintas Corporation (CTAS) | 0.5 | $21M | 56k | 382.00 | |
| Choice Hotels International (CHH) | 0.5 | $21M | 174k | 118.86 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $21M | 74k | 277.92 | |
| Colliers International Group sub vtg (CIGI) | 0.5 | $20M | 180k | 111.98 | |
| Home BancShares (HOMB) | 0.5 | $20M | 807k | 24.68 | |
| Cbiz (CBZ) | 0.5 | $20M | 597k | 32.77 | |
| Trisura | 0.5 | $19M | 144k | 131.84 | |
| Brookfield Infrastructure (BIPC) | 0.5 | $19M | 249k | 75.40 | |
| Amphenol Corporation (APH) | 0.4 | $18M | 255k | 68.41 | |
| Frontdoor (FTDR) | 0.3 | $14M | 285k | 49.82 | |
| Monro Muffler Brake (MNRO) | 0.3 | $14M | 219k | 63.51 | |
| Nomad Foods (NOMD) | 0.3 | $14M | 477k | 28.27 | |
| Boston Omaha (BOC) | 0.3 | $13M | 416k | 31.71 | |
| Roper Industries (ROP) | 0.3 | $13M | 28k | 470.21 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $13M | 11k | 1148.07 | |
| Hostess Brands | 0.3 | $13M | 778k | 16.19 | |
| U.S. Physical Therapy (USPH) | 0.3 | $12M | 105k | 115.87 | |
| Cass Information Systems (CASS) | 0.3 | $12M | 283k | 40.75 | |
| Franklin Electric (FELE) | 0.3 | $11M | 136k | 80.62 | |
| Casella Waste Systems (CWST) | 0.3 | $11M | 168k | 63.43 | |
| Carriage Services (CSV) | 0.3 | $10M | 280k | 36.97 | |
| SPS Commerce (SPSC) | 0.2 | $10M | 103k | 99.85 | |
| Penske Automotive (PAG) | 0.2 | $10M | 136k | 75.49 | |
| Frp Holdings (FRPH) | 0.2 | $9.6M | 172k | 55.68 | |
| Dreamfinders Homes (DFH) | 0.2 | $9.5M | 391k | 24.43 | |
| Healthcare Services (HCSG) | 0.2 | $9.5M | 300k | 31.57 | |
| NVR (NVR) | 0.2 | $9.4M | 1.9k | 4973.55 | |
| Cambridge Ban (CATC) | 0.2 | $8.7M | 104k | 82.99 | |
| Descartes Sys Grp (DSGX) | 0.2 | $8.7M | 125k | 69.16 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $8.5M | 97k | 88.32 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $7.6M | 90k | 84.13 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $6.7M | 687k | 9.69 | |
| Paya Holdings Inc-a | 0.1 | $4.9M | 441k | 11.02 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $3.4M | 32k | 105.69 | |
| Natus Medical | 0.1 | $2.6M | 101k | 25.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 36k | 63.09 | |
| Apple (AAPL) | 0.1 | $2.2M | 16k | 136.98 | |
| Vanguard Growth Etf (VUG) | 0.0 | $1.9M | 6.6k | 286.73 | |
| Amfi Corp. (AFIPA) | 0.0 | $1.4M | 92.00 | 15000.00 | |
| Powershares Dynamic Large Cap Etf | 0.0 | $1.3M | 17k | 74.47 | |
| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $1.2M | 6.6k | 178.53 | |
| Brookfield Asset Mgmt Reins | 0.0 | $1.1M | 21k | 52.02 | |
| CONMED Corporation (CNMD) | 0.0 | $974k | 7.1k | 137.42 | |
| Abbvie (ABBV) | 0.0 | $887k | 7.9k | 112.63 | |
| Microsoft Corporation (MSFT) | 0.0 | $877k | 3.2k | 271.01 | |
| International Business Machines (IBM) | 0.0 | $731k | 5.0k | 146.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $672k | 47k | 14.28 | |
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $632k | 1.5k | 427.89 | |
| Merck & Co (MRK) | 0.0 | $609k | 7.8k | 77.73 | |
| NBT Ban (NBTB) | 0.0 | $568k | 16k | 35.99 | |
| Bank of Labor Bancshares (BHDB) | 0.0 | $562k | 17k | 33.00 | |
| Procter & Gamble Company (PG) | 0.0 | $520k | 3.9k | 134.89 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $516k | 1.2k | 430.00 | |
| iShares Core S&P Total US Stoc Etf (ITOT) | 0.0 | $444k | 4.5k | 98.67 | |
| U.S. Bancorp (USB) | 0.0 | $418k | 7.3k | 57.01 | |
| Pfizer (PFE) | 0.0 | $417k | 11k | 39.12 | |
| Amgen (AMGN) | 0.0 | $411k | 1.7k | 243.63 | |
| Automatic Data Processing (ADP) | 0.0 | $409k | 2.1k | 198.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $361k | 4.3k | 83.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $342k | 1.6k | 220.08 | |
| Diamondback Energy (FANG) | 0.0 | $299k | 3.2k | 93.97 | |
| Cummins (CMI) | 0.0 | $293k | 1.2k | 244.17 | |
| Public Service Enterprise (PEG) | 0.0 | $293k | 4.9k | 59.78 | |
| Casey's General Stores (CASY) | 0.0 | $292k | 1.5k | 194.67 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $280k | 4.0k | 69.90 | |
| Danaher Corporation (DHR) | 0.0 | $268k | 1.0k | 268.00 | |
| Walt Disney Company (DIS) | 0.0 | $266k | 1.5k | 175.81 | |
| Eaton (ETN) | 0.0 | $237k | 1.6k | 148.12 | |
| General Electric Company | 0.0 | $236k | 18k | 13.44 | |
| Diamond Hill Investment (DHIL) | 0.0 | $224k | 1.3k | 167.66 | |
| Palantir Technologies (PLTR) | 0.0 | $219k | 8.3k | 26.39 | |
| Xylem (XYL) | 0.0 | $218k | 1.8k | 119.98 | |
| At&t (T) | 0.0 | $215k | 7.5k | 28.81 | |
| Coca-Cola Company (KO) | 0.0 | $215k | 4.0k | 54.06 | |
| United Parcel Service (UPS) | 0.0 | $214k | 1.0k | 207.77 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $207k | 2.4k | 85.50 | |
| Claimguard | 0.0 | $207k | 1.0k | 207.00 | |
| Ishares Iboxx Investop Iboxx $ Etf (LQD) | 0.0 | $206k | 1.5k | 134.20 | |
| Checkpoint Therapeutics | 0.0 | $81k | 27k | 2.96 | |
| Mustang Bio | 0.0 | $50k | 15k | 3.33 |
