Q4 2023 · 13F-HR
FENIMORE ASSET MANAGEMENT INCholdings as filed
Filed 2024-01-23 · accession 0000909012-24-000008
$4.31B
Reported value
95
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12514G108 | CDW | CDW Corporation | $286.9M | 6.66% | 1,262,117 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $227.9M | 5.29% | 1,646,915 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $172.0M | 3.99% | 2,418,212 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $168.3M | 3.91% | 775,060 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $157.8M | 3.66% | 526,926 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $151.0M | 3.50% | 665,039 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorpora | $128.0M | 2.97% | 1,419,244 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $126.3M | 2.93% | 517,734 | Common | SOLE |
| 570535104 | MKL | Markel Corporation | $125.2M | 2.91% | 88,203 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $117.2M | 2.72% | 1,809,255 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $115.0M | 2.67% | 1,160,441 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $104.3M | 2.42% | 2,599,670 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $99.9M | 2.32% | 381,540 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $95.5M | 2.22% | 424,830 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners, I | $93.5M | 2.17% | 1,072,551 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $92.8M | 2.15% | 467,493 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $91.9M | 2.13% | 576,736 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $91.7M | 2.13% | 1,057,508 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $88.0M | 2.04% | 34,026 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies A | $85.4M | 1.98% | 312,393 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc. | $82.9M | 1.92% | 2,686,196 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $74.8M | 1.74% | 227,250 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $71.6M | 1.66% | 20,193 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $61.3M | 1.42% | 298,062 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. A | $58.6M | 1.36% | 108 | Common | SOLE |
| 29362U104 | ENTG | Entegris, Inc. | $52.9M | 1.23% | 441,881 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $50.8M | 1.18% | 185,530 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corporation | $50.4M | 1.17% | 597,129 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group, Inc. | $49.3M | 1.14% | 457,366 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $49.2M | 1.14% | 298,046 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp. Class A | $48.5M | 1.13% | 340,819 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Home & Sec Inc | $48.5M | 1.13% | 636,632 | Common | SOLE |
| 579780206 | MKC | McCormick & Company | $47.6M | 1.10% | 695,031 | Common | SOLE |
| 143130102 | KMX | CarMax, Inc. | $46.7M | 1.08% | 608,122 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $46.3M | 1.08% | 210,747 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $45.5M | 1.06% | 382,370 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $45.5M | 1.06% | 376,520 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $41.6M | 0.96% | 68,954 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $38.8M | 0.90% | 97,288 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $37.9M | 0.88% | 187,285 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $34.9M | 0.81% | 867,697 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $33.5M | 0.78% | 205,098 | Common | SOLE |
| 256677105 | DG | Dollar General Corporation | $33.4M | 0.78% | 245,739 | Common | SOLE |
| 124805102 | CBZ | CBIZ, Inc. | $32.9M | 0.76% | 525,839 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group I | $29.7M | 0.69% | 234,832 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $23.7M | 0.55% | 170,225 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $23.6M | 0.55% | 43,252 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Mat | $23.5M | 0.54% | 47,039 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc. | $21.0M | 0.49% | 592,121 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $20.8M | 0.48% | 48,508 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International, I | $19.5M | 0.45% | 172,308 | Common | SOLE |
| 515098101 | LSTR | Landstar System, Inc. | $18.9M | 0.44% | 97,481 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc. | $18.3M | 0.43% | 112,831 | Common | SOLE |
| 89679A209 | TRRSF | Trisura Group Ltd. | $18.1M | 0.42% | 702,260 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc. | $18.0M | 0.42% | 75,404 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corp | $17.4M | 0.40% | 493,922 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $17.0M | 0.39% | 152,330 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc. | $16.7M | 0.39% | 86,161 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd | $16.1M | 0.37% | 952,358 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $15.9M | 0.37% | 27,202 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $15.3M | 0.35% | 201,194 | Common | SOLE |
| 30214U102 | EXPO | Exponent, Inc. | $15.2M | 0.35% | 172,868 | Common | SOLE |
| 33767E202 | FSV | FirstService Corporation | $15.2M | 0.35% | 93,641 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems Inc. | $15.1M | 0.35% | 335,307 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $14.3M | 0.33% | 618,686 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co., Inc. | $13.9M | 0.32% | 143,345 | Common | SOLE |
| 26701L100 | BROS | Dutch Brothers Inc Cl A | $13.6M | 0.32% | 429,758 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $12.9M | 0.30% | 509,956 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corporation | $12.8M | 0.30% | 812,799 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor, Inc. | $11.8M | 0.27% | 335,732 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $11.4M | 0.26% | 135,447 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $9.2M | 0.21% | 25,748 | Common | SOLE |
| 405166109 | HGTY | Hagerty, Inc. | $7.4M | 0.17% | 945,286 | Common | SOLE |
| 902973304 | USB | US Bancorp | $2.7M | 0.06% | 62,369 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $2.6M | 0.06% | 13,481 | Common | SOLE |
| G3922B107 | G | Genpact | $2.2M | 0.05% | 62,822 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth | $2.0M | 0.05% | 6,581 | Common | SOLE |
| 73935X609 | — | Powershares Dynamic Large Cap | $1.3M | 0.03% | 17,000 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie, Inc. | $1.2M | 0.03% | 7,510 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $1.0M | 0.02% | 9,188 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 ETF Trust | $702,033 | 0.02% | 1,477 | Common | SOLE |
| 628778102 | NBTB | NBT Bancorp Inc | $606,857 | 0.01% | 14,480 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $573,156 | 0.01% | 1,200 | Common | SOLE |
| 81369Y407 | XLY | Select Sector Spdr Tr Sbi Cons | $561,106 | 0.01% | 3,138 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $513,907 | 0.01% | 1,367 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $442,109 | 0.01% | 2,240 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $420,814 | 0.01% | 2,573 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $389,062 | 0.01% | 1,584 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $387,722 | 0.01% | 3,878 | Common | SOLE |
| 55354G100 | MSCI | MSCI, Inc. | $323,552 | 0.01% | 572 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $307,371 | 0.01% | 787 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $295,320 | 0.01% | 6,000 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group, | $221,228 | 0.01% | 1,336 | Common | SOLE |
| 025816109 | AXP | American Express Company | $207,011 | 0.00% | 1,105 | Common | SOLE |
| 410867105 | THG | The Hanover Group | $206,414 | 0.00% | 1,700 | 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.