Fenimore Asset Management as of June 30, 2023
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 5.9 | $235M | 1.3M | 183.50 | |
| Ross Stores (ROST) | 4.7 | $190M | 1.7M | 112.13 | |
| Brown & Brown (BRO) | 4.6 | $186M | 2.7M | 68.84 | |
| Stryker Corporation (SYK) | 4.0 | $161M | 529k | 305.09 | |
| IDEX Corporation (IEX) | 4.0 | $160M | 744k | 215.26 | |
| Vulcan Materials Company (VMC) | 3.8 | $151M | 671k | 225.44 | |
| Air Products & Chemicals (APD) | 3.5 | $141M | 471k | 299.53 | |
| Microchip Technology (MCHP) | 3.2 | $127M | 1.4M | 89.59 | |
| Markel Corporation (MKL) | 3.1 | $123M | 89k | 1383.18 | |
| Fastenal Company (FAST) | 2.7 | $107M | 1.8M | 58.99 | |
| Trane Technologies (TT) | 2.5 | $101M | 529k | 191.26 | |
| Amphenol Corporation (APH) | 2.5 | $99M | 1.2M | 84.95 | |
| Illinois Tool Works (ITW) | 2.5 | $98M | 393k | 250.16 | |
| Avery Dennison Corporation (AVY) | 2.5 | $98M | 572k | 171.80 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $97M | 441k | 219.57 | |
| Zebra Technologies (ZBRA) | 2.3 | $93M | 314k | 295.83 | |
| Gra (GGG) | 2.3 | $93M | 1.1M | 86.35 | |
| Analog Devices (ADI) | 2.3 | $91M | 468k | 194.81 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $87M | 2.6M | 33.65 | |
| AutoZone (AZO) | 2.2 | $87M | 35k | 2493.36 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $62M | 120.00 | 517810.00 | |
| Pinnacle Financial Partners (PNFP) | 1.5 | $62M | 1.1M | 56.65 | |
| T. Rowe Price (TROW) | 1.5 | $62M | 549k | 112.02 | |
| Progressive Corporation (PGR) | 1.4 | $56M | 421k | 132.37 | |
| Booking Holdings (BKNG) | 1.4 | $55M | 20k | 2700.33 | |
| CarMax (KMX) | 1.3 | $54M | 646k | 83.70 | |
| Broadridge Financial Solutions (BR) | 1.2 | $50M | 299k | 165.63 | |
| Entegris (ENTG) | 1.2 | $49M | 441k | 110.82 | |
| HEICO Corporation (HEI.A) | 1.2 | $48M | 340k | 140.60 | |
| Fortune Brands (FBIN) | 1.1 | $46M | 638k | 71.95 | |
| EOG Resources (EOG) | 1.1 | $46M | 400k | 114.44 | |
| Republic Services (RSG) | 1.1 | $46M | 299k | 153.17 | |
| Dollar General (DG) | 1.1 | $43M | 255k | 169.78 | |
| Steris Plc Ord equities (STE) | 1.0 | $42M | 186k | 224.98 | |
| South State Corporation (SSB) | 1.0 | $40M | 613k | 65.80 | |
| Paychex (PAYX) | 1.0 | $38M | 341k | 111.87 | |
| Fidelity National Information Services (FIS) | 0.9 | $36M | 653k | 54.70 | |
| Pool Corporation (POOL) | 0.9 | $36M | 95k | 374.64 | |
| Jack Henry & Associates (JKHY) | 0.9 | $34M | 205k | 167.33 | |
| Genpact (G) | 0.8 | $32M | 864k | 37.57 | |
| Cintas Corporation (CTAS) | 0.8 | $31M | 62k | 497.08 | |
| Brookfield Asset Management (BAM) | 0.7 | $29M | 885k | 32.63 | |
| Cbiz (CBZ) | 0.7 | $28M | 532k | 53.28 | |
| ExlService Holdings (EXLS) | 0.7 | $27M | 181k | 151.06 | |
| Hanover Insurance (THG) | 0.6 | $23M | 206k | 113.03 | |
| Choice Hotels International (CHH) | 0.5 | $20M | 168k | 117.52 | |
| Landstar System (LSTR) | 0.5 | $19M | 100k | 192.54 | |
| Trisura Group (TRRSF) | 0.5 | $19M | 664k | 28.70 | |
| Colliers International Group sub vtg (CIGI) | 0.5 | $19M | 194k | 98.19 | |
| Watsco, Incorporated (WSO) | 0.5 | $18M | 48k | 381.47 | |
| SPS Commerce (SPSC) | 0.4 | $18M | 92k | 192.06 | |
| Hostess Brands | 0.4 | $17M | 685k | 25.32 | |
| Siteone Landscape Supply (SITE) | 0.4 | $17M | 101k | 167.36 | |
| Brookfield Infrastructure (BIPC) | 0.4 | $16M | 360k | 45.58 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $16M | 156k | 103.96 | |
| Dreamfinders Homes (DFH) | 0.4 | $15M | 602k | 24.59 | |
| Penske Automotive (PAG) | 0.4 | $15M | 89k | 166.63 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $15M | 27k | 541.67 | |
| Franklin Electric (FELE) | 0.4 | $15M | 142k | 102.90 | |
| Firstservice Corp (FSV) | 0.4 | $14M | 93k | 154.09 | |
| Nomad Foods (NOMD) | 0.3 | $14M | 789k | 17.52 | |
| Cass Information Systems (CASS) | 0.3 | $13M | 341k | 38.78 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $12M | 200k | 57.93 | |
| Home BancShares (HOMB) | 0.3 | $12M | 504k | 22.80 | |
| Boston Omaha (BOC) | 0.3 | $11M | 596k | 18.82 | |
| Descartes Sys Grp (DSGX) | 0.3 | $11M | 135k | 80.11 | |
| Frontdoor (FTDR) | 0.3 | $11M | 330k | 31.90 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $10M | 29k | 341.00 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $9.9M | 113k | 87.23 | |
| Roper Industries (ROP) | 0.2 | $9.6M | 20k | 480.80 | |
| Carriage Services (CSV) | 0.2 | $8.8M | 270k | 32.47 | |
| Hagerty (HGTY) | 0.2 | $8.7M | 928k | 9.36 | |
| Verisk Analytics (VRSK) | 0.1 | $3.3M | 14k | 226.03 | |
| Apple (AAPL) | 0.1 | $3.2M | 17k | 193.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 22k | 107.25 | |
| U.S. Bancorp (USB) | 0.1 | $2.1M | 62k | 33.04 | |
| Vanguard Growth Etf (VUG) | 0.0 | $1.9M | 6.6k | 282.96 | |
| CONMED Corporation (CNMD) | 0.0 | $1.2M | 9.2k | 135.89 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.2M | 3.6k | 340.50 | |
| Powershares Dynamic Large Cap Etf | 0.0 | $1.2M | 17k | 70.62 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 7.5k | 134.73 | |
| Merck & Co (MRK) | 0.0 | $815k | 7.1k | 115.39 | |
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $655k | 1.5k | 443.28 | |
| International Business Machines (IBM) | 0.0 | $628k | 4.7k | 133.81 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $535k | 1.2k | 445.71 | |
| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $533k | 3.1k | 169.81 | |
| Procter & Gamble Company (PG) | 0.0 | $484k | 3.2k | 151.74 | |
| NBT Ban (NBTB) | 0.0 | $461k | 15k | 31.85 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $386k | 2.2k | 172.21 | |
| Pfizer (PFE) | 0.0 | $382k | 10k | 36.68 | |
| Amgen (AMGN) | 0.0 | $347k | 1.6k | 222.02 | |
| Eaton (ETN) | 0.0 | $334k | 1.7k | 201.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $325k | 1.6k | 204.62 | |
| Public Service Enterprise (PEG) | 0.0 | $307k | 4.9k | 62.61 | |
| Cummins (CMI) | 0.0 | $300k | 1.2k | 245.16 | |
| Moody's Corporation (MCO) | 0.0 | $274k | 787.00 | 347.72 | |
| Msci (MSCI) | 0.0 | $268k | 572.00 | 469.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $256k | 6.0k | 42.68 | |
| Danaher Corporation (DHR) | 0.0 | $240k | 1.0k | 240.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $237k | 2.4k | 97.96 | |
| Diamond Hill Investment (DHIL) | 0.0 | $229k | 1.3k | 171.30 | |
| Linde (LIN) | 0.0 | $229k | 600.00 | 381.08 | |
| J.M. Smucker Company (SJM) | 0.0 | $226k | 1.5k | 147.67 | |
| Chevron Corporation (CVX) | 0.0 | $213k | 1.4k | 157.37 | |
| Xylem (XYL) | 0.0 | $205k | 1.8k | 112.62 | |
| Applied Materials (AMAT) | 0.0 | $202k | 1.4k | 144.54 |
