Q1 2024 · 13F-HR
FENIMORE ASSET MANAGEMENT INCholdings as filed
Filed 2024-04-30 · accession 0000909012-24-000048
$4.73B
Reported value
97
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12514G108 | CDW | CDW Corporation | $320.8M | 6.77% | 1,254,030 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $240.5M | 5.08% | 1,638,445 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $210.8M | 4.45% | 2,408,003 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $197.5M | 4.17% | 809,324 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $188.5M | 3.98% | 526,631 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $181.6M | 3.84% | 665,510 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $152.4M | 3.22% | 507,698 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $140.1M | 2.96% | 1,815,883 | Common | SOLE |
| 570535104 | MKL | Markel Corporation | $134.5M | 2.84% | 88,414 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $134.5M | 2.84% | 1,166,087 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorpora | $129.8M | 2.74% | 1,446,477 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $119.3M | 2.52% | 577,005 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $109.2M | 2.31% | 2,608,473 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $106.9M | 2.26% | 33,924 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $104.3M | 2.20% | 417,296 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $102.1M | 2.16% | 380,554 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $99.4M | 2.10% | 1,063,302 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies A | $96.2M | 2.03% | 319,047 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $93.4M | 1.97% | 472,158 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners, I | $92.7M | 1.96% | 1,079,691 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc. | $87.8M | 1.85% | 2,761,606 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $78.9M | 1.67% | 229,223 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $73.4M | 1.55% | 20,232 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. A | $68.5M | 1.45% | 108 | Common | SOLE |
| 29362U104 | ENTG | Entegris, Inc. | $63.3M | 1.34% | 450,473 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $61.0M | 1.29% | 297,975 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp. Class A | $57.9M | 1.22% | 376,170 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $56.7M | 1.20% | 296,162 | Common | SOLE |
| 579780206 | MKC | McCormick & Company | $55.5M | 1.17% | 722,076 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Home & Sec Inc | $52.7M | 1.11% | 622,759 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc. | $51.9M | 1.10% | 331,776 | Common | SOLE |
| 143130102 | KMX | CarMax, Inc. | $50.7M | 1.07% | 582,151 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $50.5M | 1.07% | 410,837 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corporation | $49.6M | 1.05% | 583,039 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $49.3M | 1.04% | 219,285 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $47.9M | 1.01% | 69,657 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $47.6M | 1.01% | 372,507 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Mat | $42.1M | 0.89% | 68,629 | Common | SOLE |
| 124805102 | CBZ | CBIZ, Inc. | $41.4M | 0.87% | 526,789 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $41.3M | 0.87% | 185,206 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $39.5M | 0.84% | 97,987 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $38.2M | 0.81% | 908,549 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $37.7M | 0.80% | 216,877 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group I | $29.2M | 0.62% | 238,897 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc. | $26.4M | 0.56% | 112,164 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $25.2M | 0.53% | 173,334 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $25.0M | 0.53% | 44,620 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International, I | $22.2M | 0.47% | 175,908 | Common | SOLE |
| 89679A209 | TRRSF | Trisura Group Ltd. | $21.6M | 0.46% | 704,770 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc. | $21.4M | 0.45% | 489,506 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $21.1M | 0.45% | 48,921 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $19.9M | 0.42% | 153,760 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd | $19.7M | 0.42% | 1,008,158 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc. | $19.7M | 0.42% | 112,686 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corp | $18.9M | 0.40% | 523,951 | Common | SOLE |
| 515098101 | LSTR | Landstar System, Inc. | $18.7M | 0.40% | 97,176 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $17.5M | 0.37% | 27,202 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems Inc. | $16.4M | 0.35% | 339,597 | Common | SOLE |
| 30214U102 | EXPO | Exponent, Inc. | $16.3M | 0.35% | 197,714 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $16.0M | 0.34% | 201,634 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc. | $15.9M | 0.34% | 86,196 | Common | SOLE |
| 33767E202 | FSV | FirstService Corporation | $15.6M | 0.33% | 93,946 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $15.5M | 0.33% | 621,551 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co., Inc. | $15.4M | 0.32% | 143,930 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor, Inc. | $15.0M | 0.32% | 459,092 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corporation | $14.4M | 0.30% | 931,160 | Common | SOLE |
| 26701L100 | BROS | Dutch Brothers Inc Cl A | $14.3M | 0.30% | 432,053 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group, Inc. | $13.1M | 0.28% | 107,158 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $12.6M | 0.27% | 512,631 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $12.4M | 0.26% | 135,882 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $10.2M | 0.22% | 24,304 | Common | SOLE |
| 405166109 | HGTY | Hagerty, Inc. | $8.7M | 0.18% | 950,766 | Common | SOLE |
| 902973304 | USB | US Bancorp | $2.8M | 0.06% | 62,369 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $2.3M | 0.05% | 13,481 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth | $2.3M | 0.05% | 6,581 | Common | SOLE |
| 73935X609 | — | Powershares Dynamic Large Cap | $1.5M | 0.03% | 17,000 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie, Inc. | $1.4M | 0.03% | 7,481 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 ETF Trust | $772,574 | 0.02% | 1,477 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $735,775 | 0.02% | 9,188 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $630,876 | 0.01% | 1,200 | Common | SOLE |
| 81369Y407 | XLY | Select Sector Spdr Tr Sbi Cons | $577,047 | 0.01% | 3,138 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $571,603 | 0.01% | 1,359 | Common | SOLE |
| 628778102 | NBTB | NBT Bancorp Inc | $531,126 | 0.01% | 14,480 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $491,340 | 0.01% | 2,573 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $450,779 | 0.01% | 3,878 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market | $402,585 | 0.01% | 1,549 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $389,553 | 0.01% | 1,584 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $379,030 | 0.01% | 2,240 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $347,760 | 0.01% | 6,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI, Inc. | $320,577 | 0.01% | 572 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $309,315 | 0.01% | 787 | Common | SOLE |
| 025816109 | AXP | American Express Company | $251,597 | 0.01% | 1,105 | Common | SOLE |
| 256677105 | DG | Dollar General Corporation | $235,026 | 0.00% | 1,506 | Common | SOLE |
| 410867105 | THG | The Hanover Group | $231,489 | 0.00% | 1,700 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total International B | $208,861 | 0.00% | 4,246 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $208,594 | 0.00% | 861 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group, | $205,971 | 0.00% | 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.