Q2 2023 · 13F-HR
FENIMORE ASSET MANAGEMENT INCholdings as filed
Filed 2023-07-25 · accession 0000909012-23-000072
$4.01B
Reported value
106
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12514g108 | — | CDW Corporation | $235.1M | 5.86% | 1,281,038 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $189.6M | 4.73% | 1,690,633 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $186.2M | 4.65% | 2,704,896 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $161.3M | 4.03% | 528,805 | Common | SOLE |
| 45167r104 | — | IDEX Corporation | $160.2M | 4.00% | 744,154 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $151.3M | 3.77% | 671,123 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $141.0M | 3.52% | 470,684 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorpora | $126.7M | 3.16% | 1,414,360 | Common | SOLE |
| 570535104 | MKL | Markel Corporation | $123.3M | 3.08% | 89,120 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $106.9M | 2.67% | 1,812,488 | Common | SOLE |
| g8994e103 | — | Trane Technologies PLC | $101.1M | 2.52% | 528,528 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $98.7M | 2.46% | 1,161,909 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $98.4M | 2.45% | 393,159 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $98.2M | 2.45% | 571,797 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $96.7M | 2.41% | 440,455 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies A | $92.7M | 2.31% | 313,475 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $92.6M | 2.31% | 1,072,033 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $91.2M | 2.28% | 468,318 | Common | SOLE |
| 11271j107 | — | Brookfield Corp | $87.2M | 2.17% | 2,590,670 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $86.5M | 2.16% | 34,684 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. A | $62.1M | 1.55% | 120 | Common | SOLE |
| 72346q104 | — | Pinnacle Financial Partners, I | $61.7M | 1.54% | 1,089,309 | Common | SOLE |
| 74144t108 | — | T Rowe Price Group, Inc. | $61.5M | 1.53% | 549,137 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $55.7M | 1.39% | 421,013 | Common | SOLE |
| 09857l108 | — | Booking Holdings Inc. | $55.1M | 1.38% | 20,410 | Common | SOLE |
| 143130102 | KMX | CarMax, Inc. | $54.1M | 1.35% | 646,261 | Common | SOLE |
| 11133t103 | — | Broadridge Financial Solutions | $49.5M | 1.23% | 298,578 | Common | SOLE |
| 29362u104 | — | Entegris, Inc. | $48.9M | 1.22% | 440,908 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp. Class A | $47.8M | 1.19% | 340,152 | Common | SOLE |
| 34964c106 | — | Fortune Brands Home & Sec Inc | $45.9M | 1.15% | 638,400 | Common | SOLE |
| 26875p101 | — | EOG Resources, Inc. | $45.8M | 1.14% | 400,242 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $45.7M | 1.14% | 298,451 | Common | SOLE |
| 256677105 | DG | Dollar General Corporation | $43.4M | 1.08% | 255,364 | Common | SOLE |
| g8473t100 | — | Steris PLC | $41.9M | 1.05% | 186,272 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corporation | $40.3M | 1.01% | 612,464 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $38.2M | 0.95% | 341,232 | Common | SOLE |
| 31620m106 | — | Fidelity National Info Service | $35.7M | 0.89% | 653,333 | Common | SOLE |
| 73278l105 | — | Pool Corp | $35.7M | 0.89% | 95,278 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $34.4M | 0.86% | 205,283 | Common | SOLE |
| g3922b107 | — | Genpact | $32.4M | 0.81% | 863,533 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $30.6M | 0.76% | 61,505 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $28.9M | 0.72% | 884,558 | Common | SOLE |
| 124805102 | CBZ | CBIZ, Inc. | $28.3M | 0.71% | 531,599 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc. | $27.3M | 0.68% | 180,961 | Common | SOLE |
| 410867105 | THG | The Hanover Group | $23.3M | 0.58% | 206,078 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International, I | $19.7M | 0.49% | 167,817 | Common | SOLE |
| 515098101 | LSTR | Landstar System, Inc. | $19.2M | 0.48% | 99,702 | Common | SOLE |
| 89679a209 | — | Trisura Group Ltd. | $19.1M | 0.48% | 664,045 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group I | $19.0M | 0.48% | 193,997 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $18.4M | 0.46% | 48,319 | Common | SOLE |
| 78463m107 | — | SPS Commerce Inc. | $17.6M | 0.44% | 91,809 | Common | SOLE |
| 44109j106 | — | Hostess Brands Inc. | $17.3M | 0.43% | 684,575 | Common | SOLE |
| 82982l103 | — | Siteone Landscape Supply Inc. | $16.8M | 0.42% | 100,514 | Common | SOLE |
| 11275q107 | — | Brookfield Infrastructure Corp | $16.4M | 0.41% | 359,545 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $16.2M | 0.40% | 156,087 | Common | SOLE |
| 26154d100 | — | Dream Finders Homes Inc. | $14.8M | 0.37% | 601,883 | Common | SOLE |
| 70959w103 | — | Penske Automotive Group Inc. | $14.8M | 0.37% | 88,591 | Common | SOLE |
| 16359r103 | — | Chemed Corp | $14.7M | 0.37% | 27,087 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co., Inc. | $14.7M | 0.37% | 142,400 | Common | SOLE |
| 33767e202 | — | FirstService Corporation | $14.4M | 0.36% | 93,129 | Common | SOLE |
| g6564a105 | — | Nomad Foods Ltd | $13.8M | 0.34% | 788,839 | Common | SOLE |
| 14808p109 | — | Cass Information Systems Inc. | $13.2M | 0.33% | 340,620 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $11.6M | 0.29% | 199,794 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $11.5M | 0.29% | 504,211 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corporation | $11.2M | 0.28% | 595,479 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $10.8M | 0.27% | 134,592 | Common | SOLE |
| 35905a109 | — | Frontdoor, Inc. | $10.5M | 0.26% | 330,132 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $10.0M | 0.25% | 29,415 | Common | SOLE |
| 579780206 | MKC | McCormick & Company | $9.9M | 0.25% | 113,315 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc. | $9.6M | 0.24% | 20,000 | Common | SOLE |
| 143905107 | CSV | Carriage Services Inc. | $8.8M | 0.22% | 269,934 | Common | SOLE |
| 405166109 | HGTY | Hagerty, Inc. | $8.7M | 0.22% | 927,636 | Common | SOLE |
| 92345y106 | — | Verisk Analytics Inc. | $3.3M | 0.08% | 14,447 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $3.2M | 0.08% | 16,590 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corporation | $2.3M | 0.06% | 21,752 | Common | SOLE |
| 902973304 | USB | US Bancorp | $2.1M | 0.05% | 62,369 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth | $1.9M | 0.05% | 6,581 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $1.2M | 0.03% | 9,188 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.2M | 0.03% | 3,603 | Common | SOLE |
| 73935x609 | — | Powershares Dynamic Large Cap | $1.2M | 0.03% | 17,000 | Common | SOLE |
| 00287y109 | — | Abbvie, Inc. | $1.0M | 0.03% | 7,518 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc New | $814,653 | 0.02% | 7,060 | Common | SOLE |
| 78462f103 | — | Spdr S&P 500 ETF Trust | $654,725 | 0.02% | 1,477 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $627,569 | 0.02% | 4,690 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $534,852 | 0.01% | 1,200 | Common | SOLE |
| 81369y407 | — | Select Sector Spdr Tr Sbi Cons | $532,864 | 0.01% | 3,138 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $483,899 | 0.01% | 3,189 | Common | SOLE |
| 628778102 | NBTB | NBT Bancorp Inc | $461,188 | 0.01% | 14,480 | Common | SOLE |
| 98978v103 | — | Zoetis Inc. | $385,750 | 0.01% | 2,240 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $381,802 | 0.01% | 10,409 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $347,239 | 0.01% | 1,564 | Common | SOLE |
| g29183103 | — | Eaton Corp PLC | $333,826 | 0.01% | 1,660 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $325,141 | 0.01% | 1,589 | Common | SOLE |
| 744573106 | PEG | Pub Svc Ent Group Inc | $306,852 | 0.01% | 4,901 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $299,586 | 0.01% | 1,222 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $273,656 | 0.01% | 787 | Common | SOLE |
| 55354g100 | — | MSCI, Inc. | $268,434 | 0.01% | 572 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $256,080 | 0.01% | 6,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $240,000 | 0.01% | 1,000 | Common | SOLE |
| 75513e101 | — | Raytheon Technologies Corp | $237,161 | 0.01% | 2,421 | Common | SOLE |
| 25264r207 | — | Diamond Hill Investment Group, | $228,857 | 0.01% | 1,336 | Common | SOLE |
| g54950103 | — | Linde Plc | $228,648 | 0.01% | 600 | Common | SOLE |
| 832696405 | SJM | Smuckers, Jm | $225,640 | 0.01% | 1,528 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $213,242 | 0.01% | 1,355 | Common | SOLE |
| 98419m100 | — | Xylem, Inc. | $204,631 | 0.01% | 1,817 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $202,356 | 0.01% | 1,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.