Fenimore Asset Management as of June 30, 2024
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 6.1 | $280M | 1.3M | 223.84 | |
| Ross Stores (ROST) | 5.2 | $237M | 1.6M | 145.32 | |
| Brown & Brown (BRO) | 4.7 | $216M | 2.4M | 89.41 | |
| Stryker Corporation (SYK) | 3.9 | $179M | 526k | 340.25 | |
| IDEX Corporation (IEX) | 3.6 | $166M | 826k | 201.20 | |
| Vulcan Materials Company (VMC) | 3.6 | $165M | 664k | 248.68 | |
| Trane Technologies (TT) | 3.6 | $162M | 493k | 328.93 | |
| Amphenol Corporation (APH) | 3.4 | $157M | 2.3M | 67.37 | |
| Markel Corporation (MKL) | 3.1 | $140M | 89k | 1575.66 | |
| Microchip Technology (MCHP) | 2.9 | $133M | 1.5M | 91.50 | |
| Progressive Corporation (PGR) | 2.6 | $120M | 576k | 207.71 | |
| Fastenal Company (FAST) | 2.5 | $115M | 1.8M | 62.84 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.4 | $109M | 2.6M | 41.54 | |
| Analog Devices (ADI) | 2.4 | $108M | 474k | 228.26 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $107M | 412k | 259.31 | |
| AutoZone (AZO) | 2.2 | $101M | 34k | 2964.10 | |
| Zebra Technologies (ZBRA) | 2.2 | $100M | 322k | 308.93 | |
| Illinois Tool Works (ITW) | 2.0 | $92M | 386k | 236.96 | |
| ExlService Holdings (EXLS) | 1.9 | $88M | 2.8M | 31.36 | |
| Pinnacle Financial Partners (PNFP) | 1.9 | $87M | 1.1M | 80.04 | |
| Gra (GGG) | 1.9 | $86M | 1.1M | 79.28 | |
| Booking Holdings (BKNG) | 1.8 | $80M | 20k | 3961.50 | |
| Waters Corporation (WAT) | 1.5 | $67M | 232k | 290.12 | |
| HEICO Corporation (HEI.A) | 1.5 | $66M | 374k | 177.52 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $66M | 108.00 | 612241.00 | |
| Entegris (ENTG) | 1.4 | $64M | 471k | 135.40 | |
| Broadridge Financial Solutions (BR) | 1.3 | $59M | 299k | 197.00 | |
| Republic Services (RSG) | 1.2 | $57M | 291k | 194.34 | |
| Keysight Technologies (KEYS) | 1.2 | $55M | 399k | 136.75 | |
| Steris Plc Ord equities (STE) | 1.1 | $52M | 237k | 219.54 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $52M | 729k | 70.94 | |
| Paychex (PAYX) | 1.1 | $49M | 413k | 118.56 | |
| Cintas Corporation (CTAS) | 1.1 | $48M | 69k | 700.26 | |
| EOG Resources (EOG) | 1.0 | $47M | 374k | 125.87 | |
| South State Corporation (SSB) | 1.0 | $45M | 584k | 76.42 | |
| CarMax (KMX) | 0.9 | $42M | 571k | 73.34 | |
| Avery Dennison Corporation (AVY) | 0.9 | $40M | 183k | 218.65 | |
| Martin Marietta Materials (MLM) | 0.9 | $39M | 72k | 541.80 | |
| Jack Henry & Associates (JKHY) | 0.8 | $36M | 214k | 166.02 | |
| Brookfield Asset Management (BAM) | 0.8 | $36M | 932k | 38.05 | |
| Cbiz (CBZ) | 0.7 | $33M | 449k | 74.10 | |
| Verisk Analytics (VRSK) | 0.7 | $32M | 119k | 269.55 | |
| Pool Corporation (POOL) | 0.7 | $30M | 99k | 307.33 | |
| Colliers International Group sub vtg (CIGI) | 0.6 | $27M | 241k | 111.65 | |
| Roper Industries (ROP) | 0.6 | $26M | 46k | 563.66 | |
| Fortune Brands (FBIN) | 0.6 | $26M | 397k | 64.94 | |
| Watsco, Incorporated (WSO) | 0.5 | $24M | 53k | 463.24 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $23M | 174k | 129.63 | |
| Trisura Group (TRRSF) | 0.5 | $21M | 706k | 30.28 | |
| Choice Hotels International (CHH) | 0.5 | $21M | 177k | 119.00 | |
| Brookfield Infrastructure (BIPC) | 0.4 | $19M | 572k | 33.66 | |
| Exponent (EXPO) | 0.4 | $19M | 198k | 95.12 | |
| Landstar System (LSTR) | 0.4 | $18M | 97k | 184.48 | |
| Dutch Bros (BROS) | 0.4 | $18M | 433k | 41.40 | |
| Element Solutions (ESI) | 0.4 | $17M | 623k | 27.12 | |
| Nomad Foods (NOMD) | 0.4 | $17M | 1.0M | 16.48 | |
| SPS Commerce (SPSC) | 0.4 | $16M | 86k | 188.16 | |
| Siteone Landscape Supply (SITE) | 0.3 | $16M | 130k | 121.41 | |
| Frontdoor (FTDR) | 0.3 | $16M | 460k | 33.79 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $16M | 156k | 99.41 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $15M | 27k | 542.58 | |
| Firstservice Corp (FSV) | 0.3 | $14M | 94k | 152.37 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $14M | 906k | 15.37 | |
| Franklin Electric (FELE) | 0.3 | $14M | 144k | 96.32 | |
| Cass Information Systems (CASS) | 0.3 | $14M | 340k | 40.07 | |
| Descartes Sys Grp (DSGX) | 0.3 | $13M | 136k | 96.84 | |
| Dreamfinders Homes (DFH) | 0.3 | $13M | 491k | 25.82 | |
| Boston Omaha (BOC) | 0.3 | $13M | 939k | 13.46 | |
| Home BancShares (HOMB) | 0.3 | $12M | 513k | 23.96 | |
| T. Rowe Price (TROW) | 0.3 | $12M | 101k | 115.31 | |
| Hagerty (HGTY) | 0.2 | $9.9M | 957k | 10.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $9.7M | 24k | 406.80 | |
| Esab Corporation (ESAB) | 0.2 | $9.3M | 99k | 94.43 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $6.1M | 45k | 134.86 | |
| Apple (AAPL) | 0.1 | $2.8M | 14k | 210.62 | |
| U.S. Bancorp (USB) | 0.1 | $2.5M | 62k | 39.70 | |
| Vanguard Growth Etf (VUG) | 0.1 | $2.5M | 6.6k | 374.01 | |
| Powershares Dynamic Large Cap Etf | 0.0 | $1.6M | 17k | 94.45 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 7.5k | 171.52 | |
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $804k | 1.5k | 544.22 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $657k | 1.2k | 547.23 | |
| CONMED Corporation (CNMD) | 0.0 | $617k | 8.9k | 69.32 | |
| Microsoft Corporation (MSFT) | 0.0 | $607k | 1.4k | 446.83 | |
| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $572k | 3.1k | 182.40 | |
| NBT Ban (NBTB) | 0.0 | $559k | 15k | 38.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $446k | 3.9k | 115.12 | |
| International Business Machines (IBM) | 0.0 | $445k | 2.6k | 172.95 | |
| Ul Solutions (ULS) | 0.0 | $422k | 10k | 42.19 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $388k | 2.2k | 173.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $358k | 1.6k | 226.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $356k | 6.0k | 59.39 | |
| Moody's Corporation (MCO) | 0.0 | $331k | 787.00 | 420.93 | |
| Msci (MSCI) | 0.0 | $276k | 572.00 | 481.75 | |
| American Express Company (AXP) | 0.0 | $256k | 1.1k | 231.55 | |
| Hanover Insurance (THG) | 0.0 | $213k | 1.7k | 125.44 | |
| Vanguard Total Stock Market Etf (VTI) | 0.0 | $207k | 773.00 | 267.51 |
