Fenimore Asset Management as of Dec. 31, 2023
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 95 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 6.7 | $287M | 1.3M | 227.32 | |
| Ross Stores (ROST) | 5.3 | $228M | 1.6M | 138.39 | |
| Brown & Brown (BRO) | 4.0 | $172M | 2.4M | 71.11 | |
| IDEX Corporation (IEX) | 3.9 | $168M | 775k | 217.11 | |
| Stryker Corporation (SYK) | 3.7 | $158M | 527k | 299.46 | |
| Vulcan Materials Company (VMC) | 3.5 | $151M | 665k | 227.01 | |
| Microchip Technology (MCHP) | 3.0 | $128M | 1.4M | 90.18 | |
| Trane Technologies (TT) | 2.9 | $126M | 518k | 243.90 | |
| Markel Corporation (MKL) | 2.9 | $125M | 88k | 1419.90 | |
| Fastenal Company (FAST) | 2.7 | $117M | 1.8M | 64.77 | |
| Amphenol Corporation (APH) | 2.7 | $115M | 1.2M | 99.13 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.4 | $104M | 2.6M | 40.12 | |
| Illinois Tool Works (ITW) | 2.3 | $100M | 382k | 261.94 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $96M | 425k | 224.88 | |
| Pinnacle Financial Partners (PNFP) | 2.2 | $94M | 1.1M | 87.22 | |
| Analog Devices (ADI) | 2.2 | $93M | 468k | 198.56 | |
| Progressive Corporation (PGR) | 2.1 | $92M | 577k | 159.28 | |
| Gra (GGG) | 2.1 | $92M | 1.1M | 86.76 | |
| AutoZone (AZO) | 2.0 | $88M | 34k | 2585.61 | |
| Zebra Technologies (ZBRA) | 2.0 | $85M | 312k | 273.33 | |
| ExlService Holdings (EXLS) | 1.9 | $83M | 2.7M | 30.85 | |
| Waters Corporation (WAT) | 1.7 | $75M | 227k | 329.23 | |
| Booking Holdings (BKNG) | 1.7 | $72M | 20k | 3547.22 | |
| Broadridge Financial Solutions (BR) | 1.4 | $61M | 298k | 205.75 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $59M | 108.00 | 542625.03 | |
| Entegris (ENTG) | 1.2 | $53M | 442k | 119.82 | |
| Air Products & Chemicals (APD) | 1.2 | $51M | 186k | 273.80 | |
| South State Corporation (SSB) | 1.2 | $50M | 597k | 84.45 | |
| T. Rowe Price (TROW) | 1.1 | $49M | 457k | 107.69 | |
| Republic Services (RSG) | 1.1 | $49M | 298k | 164.91 | |
| HEICO Corporation (HEI.A) | 1.1 | $49M | 341k | 142.44 | |
| Fortune Brands (FBIN) | 1.1 | $49M | 637k | 76.14 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $48M | 695k | 68.42 | |
| CarMax (KMX) | 1.1 | $47M | 608k | 76.74 | |
| Steris Plc Ord equities (STE) | 1.1 | $46M | 211k | 219.85 | |
| Paychex (PAYX) | 1.1 | $46M | 382k | 119.11 | |
| EOG Resources (EOG) | 1.1 | $46M | 377k | 120.95 | |
| Cintas Corporation (CTAS) | 1.0 | $42M | 69k | 602.66 | |
| Pool Corporation (POOL) | 0.9 | $39M | 97k | 398.71 | |
| Avery Dennison Corporation (AVY) | 0.9 | $38M | 187k | 202.16 | |
| Brookfield Asset Management (BAM) | 0.8 | $35M | 868k | 40.17 | |
| Jack Henry & Associates (JKHY) | 0.8 | $34M | 205k | 163.41 | |
| Dollar General (DG) | 0.8 | $33M | 246k | 135.95 | |
| Cbiz (CBZ) | 0.8 | $33M | 526k | 62.59 | |
| Colliers International Group sub vtg (CIGI) | 0.7 | $30M | 235k | 126.52 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $24M | 170k | 139.03 | |
| Roper Industries (ROP) | 0.5 | $24M | 43k | 545.17 | |
| Martin Marietta Materials (MLM) | 0.5 | $24M | 47k | 498.91 | |
| Dreamfinders Homes (DFH) | 0.5 | $21M | 592k | 35.53 | |
| Watsco, Incorporated (WSO) | 0.5 | $21M | 49k | 428.47 | |
| Choice Hotels International (CHH) | 0.5 | $20M | 172k | 113.30 | |
| Landstar System (LSTR) | 0.4 | $19M | 98k | 193.65 | |
| Siteone Landscape Supply (SITE) | 0.4 | $18M | 113k | 162.50 | |
| Trisura Group (TRRSF) | 0.4 | $18M | 702k | 25.73 | |
| Verisk Analytics (VRSK) | 0.4 | $18M | 75k | 238.86 | |
| Brookfield Infrastructure (BIPC) | 0.4 | $17M | 494k | 35.28 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $17M | 152k | 111.56 | |
| SPS Commerce (SPSC) | 0.4 | $17M | 86k | 193.84 | |
| Nomad Foods (NOMD) | 0.4 | $16M | 952k | 16.95 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $16M | 27k | 584.75 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $15M | 201k | 75.89 | |
| Exponent (EXPO) | 0.4 | $15M | 173k | 88.04 | |
| Firstservice Corp (FSV) | 0.4 | $15M | 94k | 162.09 | |
| Cass Information Systems (CASS) | 0.4 | $15M | 335k | 45.05 | |
| Element Solutions (ESI) | 0.3 | $14M | 619k | 23.14 | |
| Franklin Electric (FELE) | 0.3 | $14M | 143k | 96.65 | |
| Dutch Bros (BROS) | 0.3 | $14M | 430k | 31.67 | |
| Home BancShares (HOMB) | 0.3 | $13M | 510k | 25.33 | |
| Boston Omaha (BOC) | 0.3 | $13M | 813k | 15.73 | |
| Frontdoor (FTDR) | 0.3 | $12M | 336k | 35.22 | |
| Descartes Sys Grp (DSGX) | 0.3 | $11M | 135k | 84.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $9.2M | 26k | 356.66 | |
| Hagerty (HGTY) | 0.2 | $7.4M | 945k | 7.80 | |
| U.S. Bancorp (USB) | 0.1 | $2.7M | 62k | 43.28 | |
| Apple (AAPL) | 0.1 | $2.6M | 14k | 192.53 | |
| Genpact (G) | 0.1 | $2.2M | 63k | 34.71 | |
| Vanguard Growth Etf (VUG) | 0.0 | $2.0M | 6.6k | 310.88 | |
| Powershares Dynamic Large Cap Etf | 0.0 | $1.3M | 17k | 77.70 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 7.5k | 154.97 | |
| CONMED Corporation (CNMD) | 0.0 | $1.0M | 9.2k | 109.51 | |
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $702k | 1.5k | 475.31 | |
| NBT Ban (NBTB) | 0.0 | $607k | 15k | 41.91 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $573k | 1.2k | 477.63 | |
| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $561k | 3.1k | 178.81 | |
| Microsoft Corporation (MSFT) | 0.0 | $514k | 1.4k | 375.94 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $442k | 2.2k | 197.37 | |
| International Business Machines (IBM) | 0.0 | $421k | 2.6k | 163.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $389k | 1.6k | 245.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $388k | 3.9k | 99.98 | |
| Msci (MSCI) | 0.0 | $324k | 572.00 | 565.65 | |
| Moody's Corporation (MCO) | 0.0 | $307k | 787.00 | 390.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $295k | 6.0k | 49.22 | |
| Diamond Hill Investment (DHIL) | 0.0 | $221k | 1.3k | 165.59 | |
| American Express Company (AXP) | 0.0 | $207k | 1.1k | 187.34 | |
| Hanover Insurance (THG) | 0.0 | $206k | 1.7k | 121.42 |
