Fenimore Asset Management as of March 31, 2023
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 106 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 6.5 | $249M | 1.3M | 194.89 | |
| Ross Stores (ROST) | 4.7 | $179M | 1.7M | 106.13 | |
| IDEX Corporation (IEX) | 4.5 | $173M | 747k | 231.03 | |
| Brown & Brown (BRO) | 4.1 | $155M | 2.7M | 57.42 | |
| Stryker Corporation (SYK) | 4.0 | $152M | 532k | 285.47 | |
| Air Products & Chemicals (APD) | 3.5 | $136M | 472k | 287.21 | |
| Microchip Technology (MCHP) | 3.1 | $119M | 1.4M | 83.78 | |
| Vulcan Materials Company (VMC) | 3.0 | $116M | 673k | 171.56 | |
| Markel Corporation (MKL) | 3.0 | $114M | 89k | 1277.41 | |
| Avery Dennison Corporation (AVY) | 2.7 | $102M | 572k | 178.93 | |
| Zebra Technologies (ZBRA) | 2.6 | $98M | 308k | 318.00 | |
| Trane Technologies (TT) | 2.5 | $98M | 530k | 183.98 | |
| Fastenal Company (FAST) | 2.5 | $98M | 1.8M | 53.94 | |
| Illinois Tool Works (ITW) | 2.5 | $95M | 392k | 243.45 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.5 | $95M | 2.9M | 32.59 | |
| Analog Devices (ADI) | 2.4 | $93M | 469k | 197.22 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $88M | 460k | 191.31 | |
| AutoZone (AZO) | 2.3 | $86M | 35k | 2458.15 | |
| Amphenol Corporation (APH) | 2.2 | $85M | 1.0M | 81.72 | |
| Gra (GGG) | 2.0 | $78M | 1.1M | 73.01 | |
| T. Rowe Price (TROW) | 1.6 | $62M | 548k | 112.90 | |
| Progressive Corporation (PGR) | 1.6 | $61M | 423k | 143.06 | |
| Pinnacle Financial Partners (PNFP) | 1.5 | $59M | 1.1M | 55.16 | |
| CarMax (KMX) | 1.5 | $58M | 895k | 64.28 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $56M | 120.00 | 465600.00 | |
| Booking Holdings (BKNG) | 1.4 | $54M | 21k | 2652.41 | |
| Dollar General (DG) | 1.4 | $53M | 253k | 210.46 | |
| HEICO Corporation (HEI.A) | 1.2 | $46M | 340k | 135.90 | |
| EOG Resources (EOG) | 1.2 | $46M | 398k | 114.63 | |
| Broadridge Financial Solutions (BR) | 1.1 | $44M | 299k | 146.57 | |
| South State Corporation (SSB) | 1.1 | $43M | 599k | 71.26 | |
| Republic Services (RSG) | 1.1 | $40M | 299k | 135.22 | |
| Paychex (PAYX) | 1.0 | $38M | 335k | 114.59 | |
| Genpact (G) | 1.0 | $38M | 828k | 46.22 | |
| Fortune Brands (FBIN) | 1.0 | $37M | 636k | 58.73 | |
| Steris Plc Ord equities (STE) | 1.0 | $37M | 193k | 191.28 | |
| Fidelity National Information Services (FIS) | 0.9 | $36M | 658k | 54.33 | |
| Entegris (ENTG) | 0.9 | $35M | 431k | 82.01 | |
| Pool Corporation (POOL) | 0.8 | $32M | 95k | 342.44 | |
| Hanover Insurance (THG) | 0.8 | $32M | 249k | 128.50 | |
| Jack Henry & Associates (JKHY) | 0.8 | $31M | 204k | 150.72 | |
| ExlService Holdings (EXLS) | 0.8 | $29M | 181k | 161.83 | |
| Cbiz (CBZ) | 0.7 | $28M | 566k | 49.49 | |
| Cintas Corporation (CTAS) | 0.7 | $28M | 60k | 462.68 | |
| Brookfield Asset Management (BAM) | 0.6 | $23M | 696k | 32.72 | |
| Choice Hotels International (CHH) | 0.5 | $20M | 168k | 117.19 | |
| Colliers International Group sub vtg (CIGI) | 0.5 | $19M | 180k | 105.55 | |
| Landstar System (LSTR) | 0.5 | $18M | 100k | 179.26 | |
| Hostess Brands | 0.4 | $17M | 689k | 24.88 | |
| Brookfield Infrastructure (BIPC) | 0.4 | $17M | 359k | 46.06 | |
| Trisura Group (TRRSF) | 0.4 | $16M | 638k | 24.45 | |
| Watsco, Incorporated (WSO) | 0.4 | $16M | 49k | 318.16 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $15M | 156k | 98.22 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $15M | 27k | 537.75 | |
| Nomad Foods (NOMD) | 0.4 | $15M | 772k | 18.74 | |
| SPS Commerce (SPSC) | 0.4 | $14M | 92k | 152.30 | |
| Cass Information Systems (CASS) | 0.4 | $14M | 321k | 43.31 | |
| Siteone Landscape Supply (SITE) | 0.4 | $14M | 101k | 136.87 | |
| Franklin Electric (FELE) | 0.3 | $13M | 142k | 94.10 | |
| Firstservice Corp (FSV) | 0.3 | $13M | 93k | 140.99 | |
| Boston Omaha (BOC) | 0.3 | $13M | 543k | 23.67 | |
| Penske Automotive (PAG) | 0.3 | $13M | 89k | 141.81 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $12M | 200k | 57.94 | |
| Home BancShares (HOMB) | 0.3 | $11M | 504k | 21.71 | |
| Descartes Sys Grp (DSGX) | 0.3 | $11M | 135k | 80.61 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $9.6M | 31k | 308.77 | |
| Carriage Services (CSV) | 0.2 | $9.6M | 313k | 30.52 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $9.4M | 113k | 83.21 | |
| Frontdoor (FTDR) | 0.2 | $9.2M | 330k | 27.88 | |
| Roper Industries (ROP) | 0.2 | $8.8M | 20k | 440.69 | |
| Hagerty (HGTY) | 0.2 | $8.1M | 927k | 8.74 | |
| Dreamfinders Homes (DFH) | 0.2 | $8.0M | 603k | 13.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 28k | 109.66 | |
| Apple (AAPL) | 0.1 | $2.7M | 16k | 164.90 | |
| U.S. Bancorp (USB) | 0.1 | $2.2M | 62k | 36.05 | |
| Vanguard Growth Etf (VUG) | 0.0 | $1.6M | 6.6k | 249.44 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 7.5k | 159.37 | |
| Powershares Dynamic Large Cap Etf | 0.0 | $1.1M | 17k | 64.99 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.0M | 3.6k | 288.29 | |
| CONMED Corporation (CNMD) | 0.0 | $954k | 9.2k | 103.86 | |
| Merck & Co (MRK) | 0.0 | $751k | 7.1k | 106.39 | |
| International Business Machines (IBM) | 0.0 | $615k | 4.7k | 131.09 | |
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $605k | 1.5k | 409.39 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $493k | 1.2k | 411.08 | |
| NBT Ban (NBTB) | 0.0 | $488k | 15k | 33.71 | |
| Procter & Gamble Company (PG) | 0.0 | $474k | 3.2k | 148.69 | |
| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $469k | 3.1k | 149.54 | |
| Pfizer (PFE) | 0.0 | $425k | 10k | 40.80 | |
| iShares Core S&P Total US Stoc Etf (ITOT) | 0.0 | $408k | 4.5k | 90.55 | |
| Amgen (AMGN) | 0.0 | $378k | 1.6k | 241.75 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $373k | 2.2k | 166.44 | |
| Msci (MSCI) | 0.0 | $320k | 572.00 | 559.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $320k | 1.6k | 201.26 | |
| Public Service Enterprise (PEG) | 0.0 | $306k | 4.9k | 62.45 | |
| Cummins (CMI) | 0.0 | $292k | 1.2k | 238.88 | |
| Eaton (ETN) | 0.0 | $284k | 1.7k | 171.34 | |
| Burlington Stores (BURL) | 0.0 | $255k | 1.3k | 202.10 | |
| Danaher Corporation (DHR) | 0.0 | $252k | 1.0k | 252.04 | |
| Moody's Corporation (MCO) | 0.0 | $241k | 787.00 | 306.02 | |
| J.M. Smucker Company (SJM) | 0.0 | $241k | 1.5k | 157.37 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $237k | 2.4k | 97.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $224k | 6.0k | 37.38 | |
| Chevron Corporation (CVX) | 0.0 | $221k | 1.4k | 163.13 | |
| Diamond Hill Investment (DHIL) | 0.0 | $220k | 1.3k | 164.58 | |
| Linde (LIN) | 0.0 | $213k | 600.00 | 355.44 | |
| Verisk Analytics (VRSK) | 0.0 | $201k | 1.0k | 191.86 |
