Fenimore Asset Management as of Sept. 30, 2024
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 5.7 | $284M | 1.3M | 226.30 | |
| Ross Stores (ROST) | 4.9 | $243M | 1.6M | 150.51 | |
| Brown & Brown (BRO) | 4.9 | $241M | 2.3M | 103.60 | |
| Stryker Corporation (SYK) | 3.8 | $190M | 526k | 361.26 | |
| IDEX Corporation (IEX) | 3.6 | $180M | 837k | 214.50 | |
| Trane Technologies (TT) | 3.6 | $179M | 460k | 388.73 | |
| Vulcan Materials Company (VMC) | 3.4 | $166M | 664k | 250.43 | |
| Amphenol Corporation (APH) | 3.1 | $152M | 2.3M | 65.16 | |
| Progressive Corporation (PGR) | 2.9 | $146M | 574k | 253.76 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.8 | $139M | 2.6M | 53.15 | |
| Markel Corporation (MKL) | 2.8 | $139M | 88k | 1568.58 | |
| Fastenal Company (FAST) | 2.7 | $132M | 1.8M | 71.42 | |
| Microchip Technology (MCHP) | 2.4 | $119M | 1.5M | 80.29 | |
| Zebra Technologies (ZBRA) | 2.4 | $119M | 321k | 370.32 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $115M | 407k | 281.37 | |
| Analog Devices (ADI) | 2.2 | $109M | 474k | 230.17 | |
| AutoZone (AZO) | 2.2 | $107M | 34k | 3150.04 | |
| ExlService Holdings (EXLS) | 2.1 | $106M | 2.8M | 38.15 | |
| Pinnacle Financial Partners (PNFP) | 2.1 | $105M | 1.1M | 97.97 | |
| Illinois Tool Works (ITW) | 2.1 | $102M | 391k | 262.07 | |
| Gra (GGG) | 1.9 | $95M | 1.1M | 87.51 | |
| Booking Holdings (BKNG) | 1.7 | $85M | 20k | 4212.12 | |
| Waters Corporation (WAT) | 1.7 | $84M | 233k | 359.89 | |
| HEICO Corporation (HEI.A) | 1.5 | $76M | 375k | 203.76 | |
| Broadridge Financial Solutions (BR) | 1.4 | $67M | 313k | 215.03 | |
| Keysight Technologies (KEYS) | 1.3 | $64M | 405k | 158.93 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $64M | 93.00 | 691180.00 | |
| Steris Plc Ord equities (STE) | 1.2 | $61M | 253k | 242.54 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $61M | 738k | 82.30 | |
| Republic Services (RSG) | 1.2 | $57M | 285k | 200.84 | |
| Cintas Corporation (CTAS) | 1.2 | $57M | 277k | 205.88 | |
| Entegris (ENTG) | 1.1 | $56M | 499k | 112.53 | |
| Paychex (PAYX) | 1.1 | $56M | 418k | 134.19 | |
| Ametek (AME) | 0.9 | $47M | 272k | 171.71 | |
| EOG Resources (EOG) | 0.9 | $46M | 374k | 122.93 | |
| Brookfield Asset Management (BAM) | 0.9 | $45M | 946k | 47.29 | |
| Martin Marietta Materials (MLM) | 0.9 | $43M | 79k | 538.25 | |
| South State Corporation | 0.8 | $41M | 418k | 97.18 | |
| Pool Corporation (POOL) | 0.8 | $38M | 100k | 376.80 | |
| Jack Henry & Associates (JKHY) | 0.8 | $38M | 213k | 176.54 | |
| Colliers International Group sub vtg (CIGI) | 0.7 | $36M | 236k | 151.81 | |
| Verisk Analytics (VRSK) | 0.7 | $33M | 122k | 267.96 | |
| Avery Dennison Corporation (AVY) | 0.6 | $30M | 134k | 220.76 | |
| Cbiz (CBZ) | 0.6 | $29M | 432k | 67.29 | |
| Watsco, Incorporated (WSO) | 0.6 | $29M | 59k | 491.88 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $26M | 177k | 148.48 | |
| Roper Industries (ROP) | 0.5 | $26M | 47k | 556.44 | |
| Fortune Brands (FBIN) | 0.5 | $26M | 289k | 89.53 | |
| CarMax (KMX) | 0.5 | $25M | 326k | 77.38 | |
| Brookfield Infrastructure | 0.5 | $25M | 569k | 43.43 | |
| Choice Hotels International (CHH) | 0.5 | $23M | 177k | 130.30 | |
| Exponent (EXPO) | 0.4 | $22M | 191k | 115.28 | |
| Trisura Group (TRRSF) | 0.4 | $22M | 686k | 31.68 | |
| Siteone Landscape Supply (SITE) | 0.4 | $21M | 136k | 150.91 | |
| Dreamfinders Homes (DFH) | 0.4 | $20M | 561k | 36.21 | |
| Landstar System (LSTR) | 0.4 | $19M | 102k | 188.87 | |
| Nomad Foods (NOMD) | 0.4 | $19M | 980k | 19.06 | |
| Firstservice Corp (FSV) | 0.4 | $18M | 101k | 182.46 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $18M | 142k | 124.17 | |
| Element Solutions (ESI) | 0.3 | $17M | 621k | 27.16 | |
| SPS Commerce (SPSC) | 0.3 | $17M | 86k | 194.17 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $16M | 27k | 600.97 | |
| Frontdoor (FTDR) | 0.3 | $16M | 337k | 47.99 | |
| Altus Group (ASGTF) | 0.3 | $15M | 378k | 40.34 | |
| Franklin Electric (FELE) | 0.3 | $15M | 144k | 104.82 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $15M | 910k | 16.51 | |
| Dutch Bros (BROS) | 0.3 | $14M | 437k | 32.03 | |
| Descartes Sys Grp (DSGX) | 0.3 | $14M | 136k | 102.96 | |
| Cass Information Systems (CASS) | 0.3 | $14M | 336k | 41.48 | |
| Boston Omaha (BOC) | 0.3 | $14M | 936k | 14.87 | |
| Home BancShares (HOMB) | 0.3 | $14M | 512k | 27.09 | |
| Esab Corporation (ESAB) | 0.2 | $11M | 106k | 106.31 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $10M | 22k | 460.26 | |
| Hagerty (HGTY) | 0.2 | $9.7M | 955k | 10.17 | |
| T. Rowe Price (TROW) | 0.2 | $8.7M | 80k | 108.93 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $7.9M | 50k | 158.02 | |
| Apple (AAPL) | 0.1 | $3.2M | 14k | 233.00 | |
| Vanguard Growth Etf (VUG) | 0.1 | $2.5M | 6.6k | 383.93 | |
| Powershares Dynamic Large Cap Etf | 0.0 | $1.7M | 17k | 98.68 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 7.5k | 197.48 | |
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $848k | 1.5k | 573.76 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $750k | 1.3k | 576.82 | |
| NBT Ban (NBTB) | 0.0 | $641k | 15k | 44.23 | |
| CONMED Corporation (CNMD) | 0.0 | $640k | 8.9k | 71.92 | |
| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $629k | 3.1k | 200.37 | |
| Microsoft Corporation (MSFT) | 0.0 | $625k | 1.5k | 430.19 | |
| International Business Machines (IBM) | 0.0 | $569k | 2.6k | 221.08 | |
| Ul Solutions (ULS) | 0.0 | $493k | 10k | 49.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $465k | 4.0k | 117.22 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $439k | 2.2k | 195.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $399k | 1.6k | 246.48 | |
| Moody's Corporation (MCO) | 0.0 | $374k | 787.00 | 474.59 | |
| U.S. Bancorp (USB) | 0.0 | $335k | 7.3k | 45.73 | |
| Msci (MSCI) | 0.0 | $333k | 572.00 | 582.93 | |
| Vanguard Total Stock Market Etf (VTI) | 0.0 | $219k | 773.00 | 283.16 | |
| Diamond Hill Investment (DHIL) | 0.0 | $216k | 1.3k | 161.61 | |
| Claimguard | 0.0 | $206k | 1.0k | 206.32 |
