Fenimore Asset Management as of March 31, 2024
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 6.8 | $321M | 1.3M | 255.78 | |
| Ross Stores (ROST) | 5.1 | $241M | 1.6M | 146.76 | |
| Brown & Brown (BRO) | 4.5 | $211M | 2.4M | 87.54 | |
| IDEX Corporation (IEX) | 4.2 | $198M | 809k | 244.02 | |
| Stryker Corporation (SYK) | 4.0 | $189M | 527k | 357.87 | |
| Vulcan Materials Company (VMC) | 3.8 | $182M | 666k | 272.92 | |
| Trane Technologies (TT) | 3.2 | $152M | 508k | 300.20 | |
| Fastenal Company (FAST) | 3.0 | $140M | 1.8M | 77.14 | |
| Markel Corporation (MKL) | 2.8 | $135M | 88k | 1521.48 | |
| Amphenol Corporation (APH) | 2.8 | $135M | 1.2M | 115.35 | |
| Microchip Technology (MCHP) | 2.7 | $130M | 1.4M | 89.71 | |
| Progressive Corporation (PGR) | 2.5 | $119M | 577k | 206.82 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $109M | 2.6M | 41.87 | |
| AutoZone (AZO) | 2.3 | $107M | 34k | 3151.65 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $104M | 417k | 250.04 | |
| Illinois Tool Works (ITW) | 2.2 | $102M | 381k | 268.33 | |
| Gra (GGG) | 2.1 | $99M | 1.1M | 93.46 | |
| Zebra Technologies (ZBRA) | 2.0 | $96M | 319k | 301.44 | |
| Analog Devices (ADI) | 2.0 | $93M | 472k | 197.79 | |
| Pinnacle Financial Partners (PNFP) | 2.0 | $93M | 1.1M | 85.88 | |
| ExlService Holdings (EXLS) | 1.9 | $88M | 2.8M | 31.80 | |
| Waters Corporation (WAT) | 1.7 | $79M | 229k | 344.23 | |
| Booking Holdings (BKNG) | 1.6 | $73M | 20k | 3627.88 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $69M | 108.00 | 634440.00 | |
| Entegris (ENTG) | 1.3 | $63M | 451k | 140.54 | |
| Broadridge Financial Solutions (BR) | 1.3 | $61M | 298k | 204.86 | |
| HEICO Corporation (HEI.A) | 1.2 | $58M | 376k | 153.94 | |
| Republic Services (RSG) | 1.2 | $57M | 296k | 191.44 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $56M | 722k | 76.81 | |
| Fortune Brands (FBIN) | 1.1 | $53M | 623k | 84.67 | |
| Keysight Technologies (KEYS) | 1.1 | $52M | 332k | 156.38 | |
| CarMax (KMX) | 1.1 | $51M | 582k | 87.11 | |
| Paychex (PAYX) | 1.1 | $51M | 411k | 122.80 | |
| South State Corporation (SSB) | 1.0 | $50M | 583k | 85.03 | |
| Steris Plc Ord equities (STE) | 1.0 | $49M | 219k | 224.82 | |
| Cintas Corporation (CTAS) | 1.0 | $48M | 70k | 687.03 | |
| EOG Resources (EOG) | 1.0 | $48M | 373k | 127.84 | |
| Martin Marietta Materials (MLM) | 0.9 | $42M | 69k | 613.94 | |
| Cbiz (CBZ) | 0.9 | $41M | 527k | 78.50 | |
| Avery Dennison Corporation (AVY) | 0.9 | $41M | 185k | 223.25 | |
| Pool Corporation (POOL) | 0.8 | $40M | 98k | 403.50 | |
| Brookfield Asset Management (BAM) | 0.8 | $38M | 909k | 42.02 | |
| Jack Henry & Associates (JKHY) | 0.8 | $38M | 217k | 173.73 | |
| Colliers International Group sub vtg (CIGI) | 0.6 | $29M | 239k | 122.23 | |
| Verisk Analytics (VRSK) | 0.6 | $26M | 112k | 235.73 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $25M | 173k | 145.51 | |
| Roper Industries (ROP) | 0.5 | $25M | 45k | 560.84 | |
| Choice Hotels International (CHH) | 0.5 | $22M | 176k | 126.35 | |
| Trisura Group (TRRSF) | 0.5 | $22M | 705k | 30.67 | |
| Dreamfinders Homes (DFH) | 0.5 | $21M | 490k | 43.73 | |
| Watsco, Incorporated (WSO) | 0.4 | $21M | 49k | 431.97 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $20M | 154k | 129.62 | |
| Nomad Foods (NOMD) | 0.4 | $20M | 1.0M | 19.56 | |
| Siteone Landscape Supply (SITE) | 0.4 | $20M | 113k | 174.55 | |
| Brookfield Infrastructure (BIPC) | 0.4 | $19M | 524k | 36.04 | |
| Landstar System (LSTR) | 0.4 | $19M | 97k | 192.76 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $18M | 27k | 641.93 | |
| Cass Information Systems (CASS) | 0.3 | $16M | 340k | 48.17 | |
| Exponent (EXPO) | 0.3 | $16M | 198k | 82.69 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $16M | 202k | 79.57 | |
| SPS Commerce (SPSC) | 0.3 | $16M | 86k | 184.90 | |
| Firstservice Corp (FSV) | 0.3 | $16M | 94k | 165.80 | |
| Element Solutions (ESI) | 0.3 | $16M | 622k | 24.98 | |
| Franklin Electric (FELE) | 0.3 | $15M | 144k | 106.81 | |
| Frontdoor (FTDR) | 0.3 | $15M | 459k | 32.58 | |
| Boston Omaha (BOC) | 0.3 | $14M | 931k | 15.46 | |
| Dutch Bros (BROS) | 0.3 | $14M | 432k | 33.00 | |
| T. Rowe Price (TROW) | 0.3 | $13M | 107k | 121.92 | |
| Home BancShares (HOMB) | 0.3 | $13M | 513k | 24.57 | |
| Descartes Sys Grp (DSGX) | 0.3 | $12M | 136k | 91.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $10M | 24k | 420.52 | |
| Hagerty (HGTY) | 0.2 | $8.7M | 951k | 9.15 | |
| U.S. Bancorp (USB) | 0.1 | $2.8M | 62k | 44.70 | |
| Apple (AAPL) | 0.0 | $2.3M | 14k | 171.48 | |
| Vanguard Growth Etf (VUG) | 0.0 | $2.3M | 6.6k | 344.20 | |
| Powershares Dynamic Large Cap Etf | 0.0 | $1.5M | 17k | 89.29 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 7.5k | 182.10 | |
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $773k | 1.5k | 523.07 | |
| CONMED Corporation (CNMD) | 0.0 | $736k | 9.2k | 80.08 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $631k | 1.2k | 525.73 | |
| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $577k | 3.1k | 183.89 | |
| Microsoft Corporation (MSFT) | 0.0 | $572k | 1.4k | 420.61 | |
| NBT Ban (NBTB) | 0.0 | $531k | 15k | 36.68 | |
| International Business Machines (IBM) | 0.0 | $491k | 2.6k | 190.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $451k | 3.9k | 116.24 | |
| Vanguard Total Stock Market Etf (VTI) | 0.0 | $403k | 1.5k | 259.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $390k | 1.6k | 245.93 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $379k | 2.2k | 169.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $348k | 6.0k | 57.96 | |
| Msci (MSCI) | 0.0 | $321k | 572.00 | 560.45 | |
| Moody's Corporation (MCO) | 0.0 | $309k | 787.00 | 393.03 | |
| American Express Company (AXP) | 0.0 | $252k | 1.1k | 227.69 | |
| Dollar General (DG) | 0.0 | $235k | 1.5k | 156.06 | |
| Hanover Insurance (THG) | 0.0 | $232k | 1.7k | 136.17 | |
| Vanguard Total International B Etf (BNDX) | 0.0 | $209k | 4.2k | 49.19 | |
| Air Products & Chemicals (APD) | 0.0 | $209k | 861.00 | 242.27 | |
| Diamond Hill Investment (DHIL) | 0.0 | $206k | 1.3k | 154.17 |
