Fenimore Asset Management as of Sept. 30, 2021
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 112 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 5.9 | $242M | 1.3M | 182.02 | |
| Ross Stores (ROST) | 4.4 | $179M | 1.6M | 108.85 | |
| Brookfield Asset Management | 4.1 | $165M | 3.1M | 53.51 | |
| Brown & Brown (BRO) | 4.0 | $161M | 2.9M | 55.45 | |
| IDEX Corporation (IEX) | 3.9 | $161M | 775k | 206.95 | |
| Stryker Corporation (SYK) | 3.7 | $149M | 565k | 263.72 | |
| Air Products & Chemicals (APD) | 3.0 | $122M | 475k | 256.11 | |
| Avery Dennison Corporation (AVY) | 2.9 | $118M | 571k | 207.21 | |
| Markel Corporation (MKL) | 2.9 | $117M | 98k | 1195.13 | |
| Vulcan Materials Company (VMC) | 2.8 | $115M | 682k | 169.16 | |
| CarMax (KMX) | 2.7 | $111M | 871k | 127.96 | |
| Genpact (G) | 2.6 | $107M | 2.3M | 47.51 | |
| Microchip Technology (MCHP) | 2.4 | $98M | 641k | 153.49 | |
| Trane Technologies (TT) | 2.3 | $94M | 544k | 172.65 | |
| Fastenal Company (FAST) | 2.2 | $89M | 1.7M | 51.61 | |
| Illinois Tool Works (ITW) | 2.1 | $87M | 423k | 206.63 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $84M | 567k | 148.65 | |
| Gra (GGG) | 2.1 | $84M | 1.2M | 69.97 | |
| AutoZone (AZO) | 1.9 | $78M | 46k | 1697.99 | |
| Broadridge Financial Solutions (BR) | 1.7 | $71M | 426k | 166.64 | |
| Black Knight | 1.7 | $70M | 966k | 72.00 | |
| Landstar System (LSTR) | 1.7 | $69M | 437k | 157.82 | |
| EOG Resources (EOG) | 1.7 | $68M | 851k | 80.27 | |
| Fidelity National Information Services (FIS) | 1.6 | $63M | 519k | 121.68 | |
| Pinnacle Financial Partners (PNFP) | 1.5 | $62M | 658k | 94.08 | |
| Analog Devices (ADI) | 1.5 | $60M | 356k | 167.48 | |
| South State Corporation (SSB) | 1.4 | $57M | 769k | 74.67 | |
| T. Rowe Price (TROW) | 1.4 | $57M | 290k | 196.70 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $56M | 137.00 | 411379.56 | |
| Zebra Technologies (ZBRA) | 1.3 | $55M | 106k | 515.42 | |
| Dollar General (DG) | 1.3 | $53M | 250k | 212.14 | |
| Entegris (ENTG) | 1.2 | $49M | 392k | 125.90 | |
| Fortune Brands (FBIN) | 1.2 | $48M | 541k | 89.42 | |
| M&T Bank Corporation (MTB) | 1.1 | $45M | 301k | 149.34 | |
| Pool Corporation (POOL) | 1.0 | $43M | 98k | 434.41 | |
| Progressive Corporation (PGR) | 0.9 | $37M | 414k | 90.39 | |
| Jack Henry & Associates (JKHY) | 0.9 | $36M | 219k | 164.06 | |
| Paychex (PAYX) | 0.9 | $36M | 316k | 112.45 | |
| Steris Plc Ord equities (STE) | 0.9 | $35M | 172k | 204.28 | |
| Republic Services (RSG) | 0.8 | $32M | 267k | 120.06 | |
| HEICO Corporation (HEI.A) | 0.8 | $32M | 267k | 118.43 | |
| Hanover Insurance (THG) | 0.7 | $29M | 226k | 129.62 | |
| ExlService Holdings (EXLS) | 0.7 | $27M | 219k | 123.12 | |
| Digital Realty Trust (DLR) | 0.6 | $26M | 177k | 144.45 | |
| First Hawaiian (FHB) | 0.6 | $24M | 821k | 29.35 | |
| Colliers International Group sub vtg (CIGI) | 0.5 | $22M | 174k | 127.71 | |
| Cintas Corporation (CTAS) | 0.5 | $22M | 57k | 380.67 | |
| Choice Hotels International (CHH) | 0.5 | $21M | 169k | 126.37 | |
| Cbiz (CBZ) | 0.5 | $19M | 591k | 32.34 | |
| Amphenol Corporation (APH) | 0.5 | $19M | 255k | 73.23 | |
| Home BancShares (HOMB) | 0.5 | $18M | 782k | 23.53 | |
| Trisura | 0.4 | $18M | 526k | 33.81 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $18M | 64k | 272.95 | |
| SPS Commerce (SPSC) | 0.4 | $16M | 100k | 161.31 | |
| Boston Omaha (BOC) | 0.4 | $16M | 417k | 38.78 | |
| Brookfield Infrastructure (BIPC) | 0.4 | $15M | 249k | 59.88 | |
| Paya Holdings Inc-a | 0.4 | $15M | 1.4M | 10.87 | |
| Frontdoor (FTDR) | 0.4 | $15M | 352k | 41.90 | |
| Penske Automotive (PAG) | 0.3 | $14M | 136k | 100.60 | |
| Nomad Foods (NOMD) | 0.3 | $13M | 478k | 27.56 | |
| Hostess Brands | 0.3 | $13M | 750k | 17.37 | |
| Cass Information Systems (CASS) | 0.3 | $13M | 306k | 41.85 | |
| Casella Waste Systems (CWST) | 0.3 | $13M | 168k | 75.94 | |
| Carriage Services (CSV) | 0.3 | $13M | 281k | 44.59 | |
| Roper Industries (ROP) | 0.3 | $13M | 28k | 446.14 | |
| Monro Muffler Brake (MNRO) | 0.3 | $12M | 215k | 57.51 | |
| U.S. Physical Therapy (USPH) | 0.3 | $12M | 105k | 110.60 | |
| Franklin Electric (FELE) | 0.3 | $11M | 137k | 79.85 | |
| Descartes Sys Grp (DSGX) | 0.3 | $10M | 126k | 81.26 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $9.6M | 160k | 60.28 | |
| Cambridge Ban (CATC) | 0.2 | $9.2M | 105k | 88.00 | |
| NVR (NVR) | 0.2 | $9.1M | 1.9k | 4794.18 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.2 | $9.0M | 266k | 33.87 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $8.4M | 103k | 81.03 | |
| Dreamfinders Homes (DFH) | 0.2 | $8.3M | 479k | 17.33 | |
| Healthcare Services (HCSG) | 0.2 | $7.6M | 303k | 24.99 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $7.5M | 755k | 9.97 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $6.2M | 5.8k | 1069.69 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $3.1M | 26k | 120.79 | |
| Apple (AAPL) | 0.1 | $2.3M | 16k | 141.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 36k | 58.81 | |
| Vanguard Growth Etf (VUG) | 0.0 | $1.9M | 6.6k | 290.23 | |
| Powershares Dynamic Large Cap Etf | 0.0 | $1.3M | 17k | 74.00 | |
| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $1.2M | 6.6k | 179.44 | |
| CONMED Corporation (CNMD) | 0.0 | $927k | 7.1k | 130.78 | |
| Microsoft Corporation (MSFT) | 0.0 | $919k | 3.3k | 281.82 | |
| Abbvie (ABBV) | 0.0 | $849k | 7.9k | 107.81 | |
| International Business Machines (IBM) | 0.0 | $699k | 5.0k | 138.88 | |
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $634k | 1.5k | 429.25 | |
| Merck & Co (MRK) | 0.0 | $574k | 7.6k | 75.05 | |
| Bank of Labor Bancshares (BHDB) | 0.0 | $562k | 17k | 33.00 | |
| NBT Ban (NBTB) | 0.0 | $534k | 15k | 36.13 | |
| Procter & Gamble Company (PG) | 0.0 | $519k | 3.7k | 139.89 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $517k | 1.2k | 430.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $496k | 32k | 15.47 | |
| Pfizer (PFE) | 0.0 | $458k | 11k | 42.97 | |
| iShares Core S&P Total US Stoc Etf (ITOT) | 0.0 | $443k | 4.5k | 98.44 | |
| U.S. Bancorp (USB) | 0.0 | $436k | 7.3k | 59.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $367k | 4.3k | 84.91 | |
| Amgen (AMGN) | 0.0 | $333k | 1.6k | 212.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $305k | 1.6k | 196.27 | |
| Danaher Corporation (DHR) | 0.0 | $304k | 1.0k | 304.00 | |
| Diamondback Energy (FANG) | 0.0 | $301k | 3.2k | 94.59 | |
| Public Service Enterprise (PEG) | 0.0 | $298k | 4.9k | 60.80 | |
| Cummins (CMI) | 0.0 | $269k | 1.2k | 224.17 | |
| Walt Disney Company (DIS) | 0.0 | $256k | 1.5k | 169.20 | |
| Eaton (ETN) | 0.0 | $239k | 1.6k | 149.38 | |
| Diamond Hill Investment (DHIL) | 0.0 | $235k | 1.3k | 175.90 | |
| Xylem (XYL) | 0.0 | $225k | 1.8k | 123.83 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $208k | 2.4k | 85.91 | |
| Claimguard | 0.0 | $207k | 1.0k | 207.00 | |
| Ishares Iboxx Investop Iboxx $ Etf (LQD) | 0.0 | $205k | 1.5k | 132.86 |
