Fenimore Asset Management as of Dec. 31, 2021
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 124 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 6.0 | $270M | 1.3M | 204.78 | |
| Brown & Brown (BRO) | 4.5 | $203M | 2.9M | 70.28 | |
| Ross Stores (ROST) | 4.2 | $188M | 1.6M | 114.28 | |
| Brookfield Asset Management | 4.1 | $183M | 3.0M | 60.38 | |
| IDEX Corporation (IEX) | 4.0 | $181M | 765k | 236.32 | |
| Stryker Corporation (SYK) | 3.3 | $150M | 561k | 267.42 | |
| Air Products & Chemicals (APD) | 3.2 | $145M | 476k | 304.26 | |
| Vulcan Materials Company (VMC) | 3.2 | $142M | 684k | 207.58 | |
| Avery Dennison Corporation (AVY) | 2.7 | $123M | 566k | 216.57 | |
| Genpact (G) | 2.7 | $121M | 2.3M | 53.08 | |
| Markel Corporation (MKL) | 2.7 | $121M | 98k | 1234.00 | |
| CarMax (KMX) | 2.5 | $112M | 860k | 130.23 | |
| Microchip Technology (MCHP) | 2.5 | $112M | 1.3M | 87.06 | |
| Fastenal Company (FAST) | 2.5 | $111M | 1.7M | 64.06 | |
| Trane Technologies (TT) | 2.4 | $109M | 541k | 202.03 | |
| Illinois Tool Works (ITW) | 2.3 | $105M | 425k | 246.80 | |
| Gra (GGG) | 2.2 | $98M | 1.2M | 80.62 | |
| AutoZone (AZO) | 2.1 | $95M | 45k | 2096.38 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $94M | 551k | 169.67 | |
| Black Knight | 2.0 | $90M | 1.1M | 82.89 | |
| Broadridge Financial Solutions (BR) | 1.8 | $80M | 439k | 182.82 | |
| EOG Resources (EOG) | 1.6 | $73M | 824k | 88.83 | |
| Analog Devices (ADI) | 1.4 | $63M | 361k | 175.77 | |
| Zebra Technologies (ZBRA) | 1.4 | $63M | 106k | 595.20 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $63M | 659k | 95.50 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $60M | 132.00 | 450659.09 | |
| Dollar General (DG) | 1.3 | $59M | 252k | 235.83 | |
| T. Rowe Price (TROW) | 1.3 | $58M | 295k | 196.64 | |
| Fortune Brands (FBIN) | 1.3 | $58M | 539k | 106.90 | |
| Fidelity National Information Services (FIS) | 1.3 | $57M | 523k | 109.15 | |
| Entegris (ENTG) | 1.2 | $56M | 402k | 138.58 | |
| Pool Corporation (POOL) | 1.2 | $55M | 97k | 566.00 | |
| South State Corporation (SSB) | 1.1 | $49M | 613k | 80.11 | |
| M&T Bank Corporation (MTB) | 1.0 | $45M | 295k | 153.58 | |
| Steris Plc Ord equities (STE) | 1.0 | $45M | 183k | 243.41 | |
| Paychex (PAYX) | 1.0 | $44M | 319k | 136.50 | |
| Republic Services (RSG) | 1.0 | $43M | 312k | 139.45 | |
| Progressive Corporation (PGR) | 1.0 | $43M | 420k | 102.65 | |
| Landstar System (LSTR) | 0.9 | $43M | 237k | 179.02 | |
| Amphenol Corporation (APH) | 0.9 | $40M | 460k | 87.46 | |
| Jack Henry & Associates (JKHY) | 0.9 | $39M | 232k | 166.99 | |
| HEICO Corporation (HEI.A) | 0.8 | $36M | 277k | 128.52 | |
| ExlService Holdings (EXLS) | 0.7 | $31M | 215k | 144.77 | |
| Hanover Insurance (THG) | 0.7 | $31M | 237k | 131.06 | |
| Cintas Corporation (CTAS) | 0.6 | $26M | 58k | 443.17 | |
| Colliers International Group sub vtg (CIGI) | 0.5 | $24M | 164k | 148.65 | |
| Cbiz (CBZ) | 0.5 | $23M | 589k | 39.12 | |
| Choice Hotels International (CHH) | 0.5 | $23M | 147k | 155.99 | |
| First Hawaiian (FHB) | 0.5 | $23M | 834k | 27.33 | |
| Clarivate Analytics Plc sn (CLVT) | 0.5 | $22M | 923k | 23.52 | |
| Trisura | 0.4 | $20M | 526k | 37.59 | |
| Carriage Services (CSV) | 0.4 | $18M | 281k | 64.44 | |
| Brookfield Infrastructure (BIPC) | 0.4 | $17M | 249k | 68.26 | |
| Hostess Brands | 0.3 | $15M | 720k | 20.42 | |
| Casella Waste Systems (CWST) | 0.3 | $14M | 168k | 85.42 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $14M | 48k | 299.00 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $14M | 27k | 529.04 | |
| Roper Industries (ROP) | 0.3 | $14M | 28k | 491.86 | |
| Frontdoor (FTDR) | 0.3 | $13M | 352k | 36.65 | |
| Franklin Electric (FELE) | 0.3 | $13M | 136k | 94.56 | |
| SPS Commerce (SPSC) | 0.3 | $13M | 88k | 142.35 | |
| Nomad Foods (NOMD) | 0.3 | $12M | 480k | 25.39 | |
| Cass Information Systems (CASS) | 0.3 | $12M | 306k | 39.32 | |
| Boston Omaha (BOC) | 0.3 | $12M | 418k | 28.73 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $12M | 123k | 96.61 | |
| Penske Automotive (PAG) | 0.3 | $12M | 110k | 107.22 | |
| Monro Muffler Brake (MNRO) | 0.3 | $12M | 202k | 58.27 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $12M | 225k | 51.19 | |
| Dreamfinders Homes (DFH) | 0.3 | $11M | 579k | 19.45 | |
| NVR (NVR) | 0.2 | $11M | 1.9k | 5908.99 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.2 | $11M | 267k | 40.35 | |
| Descartes Sys Grp (DSGX) | 0.2 | $10M | 126k | 82.68 | |
| U.S. Physical Therapy (USPH) | 0.2 | $10M | 105k | 95.55 | |
| Cambridge Ban (CATC) | 0.2 | $9.8M | 105k | 93.59 | |
| Paya Holdings Inc-a | 0.2 | $9.0M | 1.4M | 6.34 | |
| Home BancShares (HOMB) | 0.2 | $8.0M | 327k | 24.35 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $7.5M | 753k | 10.02 | |
| Digital Realty Trust (DLR) | 0.2 | $7.4M | 42k | 176.87 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $4.5M | 4.5k | 1013.85 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $3.3M | 25k | 130.03 | |
| Apple (AAPL) | 0.1 | $2.9M | 16k | 177.58 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | 35k | 61.18 | |
| Vanguard Growth Etf (VUG) | 0.0 | $2.1M | 6.6k | 320.92 | |
| Powershares Dynamic Large Cap Etf | 0.0 | $1.4M | 17k | 80.76 | |
| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $1.3M | 6.3k | 204.43 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 3.3k | 336.40 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 7.9k | 135.37 | |
| CONMED Corporation (CNMD) | 0.0 | $1.0M | 7.1k | 141.79 | |
| Burlington Stores (BURL) | 0.0 | $747k | 2.6k | 291.68 | |
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $702k | 1.5k | 475.29 | |
| International Business Machines (IBM) | 0.0 | $673k | 5.0k | 133.72 | |
| Pfizer (PFE) | 0.0 | $615k | 10k | 59.08 | |
| Merck & Co (MRK) | 0.0 | $577k | 7.5k | 76.58 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $572k | 1.2k | 476.67 | |
| NBT Ban (NBTB) | 0.0 | $558k | 15k | 38.54 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $547k | 2.2k | 244.20 | |
| Bank of Labor Bancshares (BHDB) | 0.0 | $530k | 17k | 31.12 | |
| Procter & Gamble Company (PG) | 0.0 | $522k | 3.2k | 163.69 | |
| SVB Financial (SIVBQ) | 0.0 | $510k | 752.00 | 678.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $494k | 32k | 15.41 | |
| iShares Core S&P Total US Stoc Etf (ITOT) | 0.0 | $481k | 4.5k | 106.89 | |
| Moody's Corporation (MCO) | 0.0 | $473k | 1.2k | 390.26 | |
| U.S. Bancorp (USB) | 0.0 | $412k | 7.3k | 56.19 | |
| Union Pacific Corporation (UNP) | 0.0 | $391k | 1.6k | 251.61 | |
| Amgen (AMGN) | 0.0 | $352k | 1.6k | 225.06 | |
| Msci (MSCI) | 0.0 | $350k | 572.00 | 611.89 | |
| Diamondback Energy (FANG) | 0.0 | $343k | 3.2k | 107.79 | |
| Danaher Corporation (DHR) | 0.0 | $329k | 1.0k | 329.00 | |
| Public Service Enterprise (PEG) | 0.0 | $327k | 4.9k | 66.72 | |
| Cme (CME) | 0.0 | $304k | 1.3k | 228.74 | |
| Eaton (ETN) | 0.0 | $277k | 1.6k | 173.12 | |
| Cummins (CMI) | 0.0 | $262k | 1.2k | 218.33 | |
| Diamond Hill Investment (DHIL) | 0.0 | $259k | 1.3k | 193.86 | |
| Verisk Analytics (VRSK) | 0.0 | $239k | 1.0k | 228.27 | |
| Applied Materials (AMAT) | 0.0 | $220k | 1.4k | 157.14 | |
| Xylem (XYL) | 0.0 | $218k | 1.8k | 119.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $208k | 1.5k | 136.13 | |
| Linde | 0.0 | $208k | 600.00 | 346.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $208k | 2.4k | 85.91 | |
| Ishares Iboxx Investop Iboxx $ Etf (LQD) | 0.0 | $206k | 1.6k | 132.48 | |
| Claimguard | 0.0 | $206k | 1.0k | 206.00 | |
| Wright Express (WEX) | 0.0 | $206k | 1.5k | 140.42 | |
| Walt Disney Company (DIS) | 0.0 | $206k | 1.3k | 154.54 | |
| Automatic Data Processing (ADP) | 0.0 | $202k | 820.00 | 246.34 |
