Fenimore Asset Management as of Dec. 31, 2022
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 111 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 6.2 | $230M | 1.3M | 178.58 | |
| Ross Stores (ROST) | 5.3 | $196M | 1.7M | 116.07 | |
| IDEX Corporation (IEX) | 4.6 | $171M | 750k | 228.33 | |
| Brown & Brown (BRO) | 4.2 | $154M | 2.7M | 56.97 | |
| Air Products & Chemicals (APD) | 3.9 | $147M | 476k | 308.26 | |
| Stryker Corporation (SYK) | 3.5 | $131M | 534k | 244.49 | |
| Markel Corporation (MKL) | 3.2 | $119M | 90k | 1317.49 | |
| Vulcan Materials Company (VMC) | 3.2 | $118M | 674k | 175.11 | |
| Avery Dennison Corporation (AVY) | 2.8 | $104M | 573k | 181.00 | |
| Microchip Technology (MCHP) | 2.5 | $92M | 1.3M | 70.25 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.4 | $90M | 2.9M | 31.46 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $90M | 477k | 188.54 | |
| Trane Technologies (TT) | 2.4 | $90M | 535k | 168.09 | |
| AutoZone (AZO) | 2.4 | $87M | 36k | 2466.19 | |
| Illinois Tool Works (ITW) | 2.3 | $86M | 390k | 220.30 | |
| Fastenal Company (FAST) | 2.3 | $85M | 1.8M | 47.32 | |
| Zebra Technologies (ZBRA) | 2.1 | $79M | 306k | 256.41 | |
| Analog Devices (ADI) | 2.0 | $75M | 459k | 164.03 | |
| Amphenol Corporation (APH) | 1.9 | $72M | 939k | 76.14 | |
| Gra (GGG) | 1.9 | $71M | 1.1M | 67.26 | |
| Dollar General (DG) | 1.7 | $62M | 252k | 246.25 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $56M | 120.00 | 468708.33 | |
| Progressive Corporation (PGR) | 1.5 | $55M | 422k | 129.71 | |
| CarMax (KMX) | 1.4 | $54M | 883k | 60.89 | |
| EOG Resources (EOG) | 1.4 | $52M | 400k | 129.52 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $51M | 698k | 73.40 | |
| South State Corporation (SSB) | 1.3 | $47M | 611k | 76.36 | |
| Genpact (G) | 1.2 | $43M | 933k | 46.32 | |
| Fidelity National Information Services (FIS) | 1.1 | $42M | 623k | 67.85 | |
| Booking Holdings (BKNG) | 1.1 | $41M | 21k | 2015.26 | |
| HEICO Corporation (HEI.A) | 1.1 | $40M | 337k | 119.85 | |
| Broadridge Financial Solutions (BR) | 1.1 | $40M | 294k | 134.13 | |
| Republic Services (RSG) | 1.0 | $39M | 299k | 128.99 | |
| M&T Bank Corporation (MTB) | 1.0 | $38M | 265k | 145.06 | |
| Paychex (PAYX) | 1.0 | $38M | 333k | 115.56 | |
| Jack Henry & Associates (JKHY) | 1.0 | $36M | 204k | 175.56 | |
| Steris Plc Ord equities (STE) | 0.9 | $35M | 191k | 184.69 | |
| Hanover Insurance (THG) | 0.9 | $33M | 245k | 135.13 | |
| Fortune Brands (FBIN) | 0.9 | $32M | 563k | 57.11 | |
| T. Rowe Price (TROW) | 0.8 | $31M | 284k | 109.06 | |
| ExlService Holdings (EXLS) | 0.8 | $31M | 181k | 169.43 | |
| Black Knight | 0.8 | $29M | 466k | 61.75 | |
| Pool Corporation (POOL) | 0.8 | $29M | 95k | 302.33 | |
| Entegris (ENTG) | 0.7 | $28M | 425k | 65.59 | |
| Cintas Corporation (CTAS) | 0.7 | $27M | 59k | 451.62 | |
| Cbiz (CBZ) | 0.7 | $27M | 565k | 46.85 | |
| Brookfield Asset Management (BAM) | 0.6 | $22M | 750k | 28.67 | |
| Trisura Group (TRRSF) | 0.6 | $21M | 637k | 33.43 | |
| Choice Hotels International (CHH) | 0.5 | $18M | 157k | 112.64 | |
| Colliers International Group sub vtg (CIGI) | 0.4 | $17M | 180k | 92.04 | |
| Landstar System (LSTR) | 0.4 | $16M | 101k | 162.90 | |
| Hostess Brands | 0.4 | $15M | 685k | 22.44 | |
| Cass Information Systems (CASS) | 0.4 | $15M | 321k | 45.82 | |
| Boston Omaha (BOC) | 0.4 | $14M | 542k | 26.50 | |
| Brookfield Infrastructure (BIPC) | 0.4 | $14M | 358k | 38.90 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $14M | 27k | 510.43 | |
| Nomad Foods (NOMD) | 0.4 | $13M | 770k | 17.24 | |
| Watsco, Incorporated (WSO) | 0.3 | $12M | 48k | 249.40 | |
| First Hawaiian (FHB) | 0.3 | $12M | 460k | 26.04 | |
| SPS Commerce (SPSC) | 0.3 | $12M | 92k | 128.43 | |
| Siteone Landscape Supply (SITE) | 0.3 | $12M | 100k | 117.32 | |
| Home BancShares (HOMB) | 0.3 | $11M | 501k | 22.79 | |
| Firstservice Corp (FSV) | 0.3 | $11M | 93k | 122.55 | |
| Franklin Electric (FELE) | 0.3 | $11M | 142k | 79.75 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $11M | 157k | 69.63 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $10M | 33k | 308.91 | |
| Penske Automotive (PAG) | 0.3 | $10M | 89k | 114.93 | |
| Descartes Sys Grp (DSGX) | 0.3 | $9.4M | 134k | 69.65 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $9.3M | 199k | 46.84 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $9.0M | 109k | 82.89 | |
| Paya Holdings Inc-a | 0.2 | $8.9M | 1.1M | 7.87 | |
| Roper Industries (ROP) | 0.2 | $8.6M | 20k | 432.10 | |
| Carriage Services (CSV) | 0.2 | $8.5M | 308k | 27.54 | |
| Hagerty (HGTY) | 0.2 | $7.8M | 922k | 8.41 | |
| Frontdoor (FTDR) | 0.2 | $6.8M | 327k | 20.80 | |
| Burlington Stores (BURL) | 0.2 | $6.3M | 31k | 202.77 | |
| Dreamfinders Homes (DFH) | 0.1 | $5.3M | 610k | 8.66 | |
| Masterbrand Inc-w/i (MBC) | 0.1 | $4.1M | 541k | 7.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.3M | 30k | 110.30 | |
| U.S. Bancorp (USB) | 0.1 | $2.7M | 62k | 43.61 | |
| Apple (AAPL) | 0.1 | $2.1M | 16k | 129.94 | |
| Vanguard Growth Etf (VUG) | 0.0 | $1.4M | 6.6k | 213.04 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 7.8k | 161.55 | |
| Powershares Dynamic Large Cap Etf | 0.0 | $1.0M | 17k | 59.76 | |
| Merck & Co (MRK) | 0.0 | $844k | 7.6k | 110.98 | |
| CONMED Corporation (CNMD) | 0.0 | $814k | 9.2k | 88.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $782k | 3.3k | 239.80 | |
| International Business Machines (IBM) | 0.0 | $685k | 4.9k | 140.80 | |
| NBT Ban (NBTB) | 0.0 | $629k | 15k | 43.44 | |
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $565k | 1.5k | 382.53 | |
| Pfizer (PFE) | 0.0 | $533k | 10k | 51.21 | |
| Procter & Gamble Company (PG) | 0.0 | $483k | 3.2k | 151.46 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $461k | 1.2k | 384.17 | |
| Amgen (AMGN) | 0.0 | $411k | 1.6k | 262.79 | |
| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $405k | 3.1k | 129.06 | |
| iShares Core S&P Total US Stoc Etf (ITOT) | 0.0 | $382k | 4.5k | 84.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $329k | 1.6k | 207.05 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $328k | 2.2k | 146.43 | |
| Public Service Enterprise (PEG) | 0.0 | $300k | 4.9k | 61.21 | |
| Cummins (CMI) | 0.0 | $296k | 1.2k | 242.23 | |
| Msci (MSCI) | 0.0 | $266k | 572.00 | 465.04 | |
| Danaher Corporation (DHR) | 0.0 | $265k | 1.0k | 265.00 | |
| Eaton (ETN) | 0.0 | $261k | 1.7k | 157.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $248k | 6.0k | 41.33 | |
| Diamond Hill Investment (DHIL) | 0.0 | $247k | 1.3k | 184.88 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $244k | 2.4k | 100.78 | |
| Chevron Corporation (CVX) | 0.0 | $243k | 1.4k | 179.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $242k | 1.5k | 158.38 | |
| Moody's Corporation (MCO) | 0.0 | $219k | 787.00 | 278.27 | |
| Deere & Company (DE) | 0.0 | $204k | 475.00 | 429.47 | |
| Xylem (XYL) | 0.0 | $201k | 1.8k | 110.62 |
