Q3 2023 · 13F-HR
FENIMORE ASSET MANAGEMENT INCholdings as filed
Filed 2023-10-19 · accession 0000909012-23-000100
$3.85B
Reported value
100
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12514G108 | CDW | CDW Corporation | $257.0M | 6.67% | 1,273,548 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $188.8M | 4.90% | 1,671,702 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $169.7M | 4.41% | 2,430,295 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $160.9M | 4.18% | 773,412 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $144.2M | 3.75% | 527,720 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $134.8M | 3.50% | 667,418 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $133.0M | 3.45% | 469,250 | Common | SOLE |
| 570535104 | MKL | Markel Corporation | $130.7M | 3.39% | 88,734 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorpora | $109.8M | 2.85% | 1,406,474 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $106.4M | 2.76% | 524,136 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $99.2M | 2.58% | 1,815,896 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $99.1M | 2.57% | 434,736 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $97.6M | 2.54% | 1,162,622 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $88.2M | 2.29% | 382,993 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $87.0M | 2.26% | 34,236 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $81.9M | 2.13% | 467,902 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $81.5M | 2.12% | 2,605,382 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $80.7M | 2.10% | 579,071 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $77.7M | 2.02% | 1,066,698 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc. | $74.8M | 1.94% | 2,668,286 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies A | $74.4M | 1.93% | 314,698 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners, I | $73.0M | 1.90% | 1,089,066 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $62.6M | 1.63% | 20,296 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. A | $57.4M | 1.49% | 108 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group, Inc. | $55.7M | 1.45% | 531,038 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $53.6M | 1.39% | 299,508 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $50.9M | 1.32% | 185,612 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $48.0M | 1.25% | 378,962 | Common | SOLE |
| 143130102 | KMX | CarMax, Inc. | $44.9M | 1.17% | 635,380 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp. Class A | $44.1M | 1.15% | 341,501 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $42.8M | 1.11% | 371,099 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $42.7M | 1.11% | 299,402 | Common | SOLE |
| 29362U104 | ENTG | Entegris, Inc. | $41.4M | 1.08% | 441,151 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $40.9M | 1.06% | 186,370 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corporation | $40.6M | 1.05% | 602,413 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Home & Sec Inc | $39.9M | 1.04% | 641,507 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $35.6M | 0.93% | 195,048 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $34.9M | 0.91% | 98,131 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $33.0M | 0.86% | 68,686 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $31.1M | 0.81% | 206,045 | Common | SOLE |
| G3922B107 | G | Genpact | $28.7M | 0.75% | 793,718 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $28.6M | 0.74% | 857,127 | Common | SOLE |
| 124805102 | CBZ | CBIZ, Inc. | $27.7M | 0.72% | 533,109 | Common | SOLE |
| 256677105 | DG | Dollar General Corporation | $26.7M | 0.69% | 251,912 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International, I | $20.4M | 0.53% | 166,728 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $20.4M | 0.53% | 42,125 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group I | $19.9M | 0.52% | 209,223 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $18.4M | 0.48% | 48,650 | Common | SOLE |
| 515098101 | LSTR | Landstar System, Inc. | $17.5M | 0.45% | 98,728 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corp | $16.3M | 0.42% | 460,767 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc. | $16.2M | 0.42% | 99,031 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $15.4M | 0.40% | 199,794 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc. | $14.6M | 0.38% | 85,811 | Common | SOLE |
| 89679A209 | TRRSF | Trisura Group Ltd. | $14.6M | 0.38% | 654,410 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $14.1M | 0.37% | 27,087 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $13.9M | 0.36% | 153,500 | Common | SOLE |
| 33767E202 | FSV | FirstService Corporation | $13.5M | 0.35% | 93,091 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd | $13.5M | 0.35% | 888,893 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc. | $13.2M | 0.34% | 594,243 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co., Inc. | $12.7M | 0.33% | 142,425 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems Inc. | $12.5M | 0.32% | 334,897 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $11.9M | 0.31% | 605,409 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corporation | $11.3M | 0.29% | 689,704 | Common | SOLE |
| 579780206 | MKC | McCormick & Company | $11.2M | 0.29% | 148,120 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $10.6M | 0.27% | 504,256 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor, Inc. | $10.2M | 0.26% | 332,552 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $9.9M | 0.26% | 134,647 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $9.1M | 0.24% | 26,091 | Common | SOLE |
| 30214U102 | EXPO | Exponent, Inc. | $9.1M | 0.24% | 106,204 | Common | SOLE |
| 405166109 | HGTY | Hagerty, Inc. | $7.7M | 0.20% | 937,686 | Common | SOLE |
| 143905107 | CSV | Carriage Services Inc. | $4.8M | 0.13% | 171,337 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc. | $3.4M | 0.09% | 14,447 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $2.8M | 0.07% | 16,146 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $2.4M | 0.06% | 20,352 | Common | SOLE |
| 902973304 | USB | US Bancorp | $2.1M | 0.05% | 62,369 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth | $1.8M | 0.05% | 6,581 | Common | SOLE |
| 73935X609 | — | Powershares Dynamic Large Cap | $1.2M | 0.03% | 17,000 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie, Inc. | $1.1M | 0.03% | 7,518 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $926,610 | 0.02% | 9,188 | Common | SOLE |
| 410867105 | THG | The Hanover Group | $923,909 | 0.02% | 8,325 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $725,798 | 0.02% | 7,050 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $695,480 | 0.02% | 2,203 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 ETF Trust | $631,388 | 0.02% | 1,477 | Common | SOLE |
| 44109J106 | — | Hostess Brands Inc. | $622,897 | 0.02% | 18,700 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $587,857 | 0.02% | 4,190 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $515,316 | 0.01% | 1,200 | Common | SOLE |
| 81369Y407 | XLY | Select Sector Spdr Tr Sbi Cons | $505,155 | 0.01% | 3,138 | Common | SOLE |
| 628778102 | NBTB | NBT Bancorp Inc | $458,871 | 0.01% | 14,480 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $389,715 | 0.01% | 2,240 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $352,978 | 0.01% | 1,655 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $345,267 | 0.01% | 10,409 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $322,550 | 0.01% | 1,584 | Common | SOLE |
| 55354G100 | MSCI | MSCI, Inc. | $293,482 | 0.01% | 572 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $290,116 | 0.01% | 1,989 | Common | SOLE |
| 744573106 | PEG | Pub Svc Ent Group Inc | $278,916 | 0.01% | 4,901 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $278,036 | 0.01% | 1,217 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $248,826 | 0.01% | 787 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $245,647 | 0.01% | 914 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $245,160 | 0.01% | 6,000 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group, | $225,210 | 0.01% | 1,336 | 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.