Fenimore Asset Management as of Sept. 30, 2023
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 100 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 6.7 | $257M | 1.3M | 201.76 | |
| Ross Stores (ROST) | 4.9 | $189M | 1.7M | 112.95 | |
| Brown & Brown (BRO) | 4.4 | $170M | 2.4M | 69.84 | |
| IDEX Corporation (IEX) | 4.2 | $161M | 773k | 208.02 | |
| Stryker Corporation (SYK) | 3.7 | $144M | 528k | 273.27 | |
| Vulcan Materials Company (VMC) | 3.5 | $135M | 667k | 202.02 | |
| Air Products & Chemicals (APD) | 3.5 | $133M | 469k | 283.40 | |
| Markel Corporation (MKL) | 3.4 | $131M | 89k | 1472.49 | |
| Microchip Technology (MCHP) | 2.9 | $110M | 1.4M | 78.05 | |
| Trane Technologies (TT) | 2.8 | $106M | 524k | 202.91 | |
| Fastenal Company (FAST) | 2.6 | $99M | 1.8M | 54.64 | |
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $99M | 435k | 227.93 | |
| Amphenol Corporation (APH) | 2.5 | $98M | 1.2M | 83.99 | |
| Illinois Tool Works (ITW) | 2.3 | $88M | 383k | 230.31 | |
| AutoZone (AZO) | 2.3 | $87M | 34k | 2539.99 | |
| Analog Devices (ADI) | 2.1 | $82M | 468k | 175.09 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $82M | 2.6M | 31.27 | |
| Progressive Corporation (PGR) | 2.1 | $81M | 579k | 139.30 | |
| Gra (GGG) | 2.0 | $78M | 1.1M | 72.88 | |
| ExlService Holdings (EXLS) | 1.9 | $75M | 2.7M | 28.04 | |
| Zebra Technologies (ZBRA) | 1.9 | $74M | 315k | 236.53 | |
| Pinnacle Financial Partners (PNFP) | 1.9 | $73M | 1.1M | 67.04 | |
| Booking Holdings (BKNG) | 1.6 | $63M | 20k | 3083.95 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $57M | 108.00 | 531477.00 | |
| T. Rowe Price (TROW) | 1.4 | $56M | 531k | 104.87 | |
| Broadridge Financial Solutions (BR) | 1.4 | $54M | 300k | 179.05 | |
| Waters Corporation (WAT) | 1.3 | $51M | 186k | 274.21 | |
| EOG Resources (EOG) | 1.2 | $48M | 379k | 126.76 | |
| CarMax (KMX) | 1.2 | $45M | 635k | 70.73 | |
| HEICO Corporation (HEI.A) | 1.1 | $44M | 342k | 129.22 | |
| Paychex (PAYX) | 1.1 | $43M | 371k | 115.33 | |
| Republic Services (RSG) | 1.1 | $43M | 299k | 142.51 | |
| Entegris (ENTG) | 1.1 | $41M | 441k | 93.91 | |
| Steris Plc Ord equities (STE) | 1.1 | $41M | 186k | 219.42 | |
| South State Corporation (SSB) | 1.1 | $41M | 602k | 67.36 | |
| Fortune Brands (FBIN) | 1.0 | $40M | 642k | 62.16 | |
| Avery Dennison Corporation (AVY) | 0.9 | $36M | 195k | 182.67 | |
| Pool Corporation (POOL) | 0.9 | $35M | 98k | 356.10 | |
| Cintas Corporation (CTAS) | 0.9 | $33M | 69k | 481.01 | |
| Jack Henry & Associates (JKHY) | 0.8 | $31M | 206k | 151.14 | |
| Genpact (G) | 0.7 | $29M | 794k | 36.20 | |
| Brookfield Asset Management (BAM) | 0.7 | $29M | 857k | 33.34 | |
| Cbiz (CBZ) | 0.7 | $28M | 533k | 51.90 | |
| Dollar General (DG) | 0.7 | $27M | 252k | 105.80 | |
| Choice Hotels International (CHH) | 0.5 | $20M | 167k | 122.51 | |
| Roper Industries (ROP) | 0.5 | $20M | 42k | 484.28 | |
| Colliers International Group sub vtg (CIGI) | 0.5 | $20M | 209k | 95.25 | |
| Watsco, Incorporated (WSO) | 0.5 | $18M | 49k | 377.72 | |
| Landstar System (LSTR) | 0.5 | $18M | 99k | 176.94 | |
| Brookfield Infrastructure (BIPC) | 0.4 | $16M | 461k | 35.34 | |
| Siteone Landscape Supply (SITE) | 0.4 | $16M | 99k | 163.45 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $15M | 200k | 77.18 | |
| SPS Commerce (SPSC) | 0.4 | $15M | 86k | 170.61 | |
| Trisura Group (TRRSF) | 0.4 | $15M | 654k | 22.35 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $14M | 27k | 519.70 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $14M | 154k | 90.50 | |
| Firstservice Corp (FSV) | 0.4 | $14M | 93k | 145.54 | |
| Nomad Foods (NOMD) | 0.4 | $14M | 889k | 15.22 | |
| Dreamfinders Homes (DFH) | 0.3 | $13M | 594k | 22.23 | |
| Franklin Electric (FELE) | 0.3 | $13M | 142k | 89.23 | |
| Cass Information Systems (CASS) | 0.3 | $13M | 335k | 37.25 | |
| Element Solutions (ESI) | 0.3 | $12M | 605k | 19.61 | |
| Boston Omaha (BOC) | 0.3 | $11M | 690k | 16.39 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $11M | 148k | 75.64 | |
| Home BancShares (HOMB) | 0.3 | $11M | 504k | 20.94 | |
| Frontdoor (FTDR) | 0.3 | $10M | 333k | 30.59 | |
| Descartes Sys Grp (DSGX) | 0.3 | $9.9M | 135k | 73.38 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $9.1M | 26k | 350.30 | |
| Exponent (EXPO) | 0.2 | $9.1M | 106k | 85.60 | |
| Hagerty (HGTY) | 0.2 | $7.7M | 938k | 8.17 | |
| Carriage Services (CSV) | 0.1 | $4.8M | 171k | 28.25 | |
| Verisk Analytics (VRSK) | 0.1 | $3.4M | 14k | 236.24 | |
| Apple (AAPL) | 0.1 | $2.8M | 16k | 171.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 20k | 117.58 | |
| U.S. Bancorp (USB) | 0.1 | $2.1M | 62k | 33.06 | |
| Vanguard Growth Etf (VUG) | 0.0 | $1.8M | 6.6k | 272.31 | |
| Powershares Dynamic Large Cap Etf | 0.0 | $1.2M | 17k | 67.79 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 7.5k | 149.06 | |
| CONMED Corporation (CNMD) | 0.0 | $927k | 9.2k | 100.85 | |
| Hanover Insurance (THG) | 0.0 | $924k | 8.3k | 110.98 | |
| Merck & Co (MRK) | 0.0 | $726k | 7.1k | 102.95 | |
| Microsoft Corporation (MSFT) | 0.0 | $696k | 2.2k | 315.70 | |
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $631k | 1.5k | 427.48 | |
| Hostess Brands | 0.0 | $623k | 19k | 33.31 | |
| International Business Machines (IBM) | 0.0 | $588k | 4.2k | 140.30 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $515k | 1.2k | 429.43 | |
| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $505k | 3.1k | 160.98 | |
| NBT Ban (NBTB) | 0.0 | $459k | 15k | 31.69 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $390k | 2.2k | 173.98 | |
| Eaton (ETN) | 0.0 | $353k | 1.7k | 213.28 | |
| Pfizer (PFE) | 0.0 | $345k | 10k | 33.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $323k | 1.6k | 203.63 | |
| Msci (MSCI) | 0.0 | $294k | 572.00 | 513.08 | |
| Procter & Gamble Company (PG) | 0.0 | $290k | 2.0k | 145.86 | |
| Public Service Enterprise (PEG) | 0.0 | $279k | 4.9k | 56.91 | |
| Cummins (CMI) | 0.0 | $278k | 1.2k | 228.46 | |
| Moody's Corporation (MCO) | 0.0 | $249k | 787.00 | 316.17 | |
| Amgen (AMGN) | 0.0 | $246k | 914.00 | 268.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $245k | 6.0k | 40.86 | |
| Diamond Hill Investment (DHIL) | 0.0 | $225k | 1.3k | 168.57 |
