Q2 2024 · 13F-HR
FENIMORE ASSET MANAGEMENT INCholdings as filed
Filed 2024-08-14 · accession 0001376474-24-000432
$4.57B
Reported value
96
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12514G108 | CDW | CDW Corporation | $280.4M | 6.14% | 1,252,899 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $237.3M | 5.20% | 1,632,823 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $215.7M | 4.73% | 2,413,035 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $179.0M | 3.92% | 526,150 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $166.2M | 3.64% | 825,984 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $165.1M | 3.62% | 663,940 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $162.2M | 3.55% | 493,181 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $156.8M | 3.43% | 2,327,669 | Common | SOLE |
| 570535104 | MKL | Markel Corporation | $140.0M | 3.07% | 88,839 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorpora | $132.9M | 2.91% | 1,452,941 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $119.6M | 2.62% | 576,043 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $115.1M | 2.52% | 1,831,403 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $108.6M | 2.38% | 2,613,888 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $108.1M | 2.37% | 473,776 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $106.8M | 2.34% | 411,808 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $100.5M | 2.20% | 33,905 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies A | $99.6M | 2.18% | 322,257 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $91.5M | 2.00% | 385,943 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc. | $88.2M | 1.93% | 2,811,490 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners, I | $86.9M | 1.90% | 1,085,458 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $85.8M | 1.88% | 1,082,330 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $80.2M | 1.76% | 20,245 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $67.3M | 1.47% | 231,804 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp. Class A | $66.4M | 1.46% | 374,291 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. A | $66.1M | 1.45% | 108 | Common | SOLE |
| 29362U104 | ENTG | Entegris, Inc. | $63.8M | 1.40% | 471,203 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $59.0M | 1.29% | 299,355 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $56.6M | 1.24% | 291,392 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc. | $54.6M | 1.20% | 399,327 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $52.1M | 1.14% | 237,279 | Common | SOLE |
| 579780206 | MKC | McCormick & Company | $51.7M | 1.13% | 729,288 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $49.0M | 1.07% | 413,006 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $48.4M | 1.06% | 69,104 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $47.0M | 1.03% | 373,495 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corporation | $44.6M | 0.98% | 583,744 | Common | SOLE |
| 143130102 | KMX | CarMax, Inc. | $41.9M | 0.92% | 571,329 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $40.1M | 0.88% | 183,334 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Mat | $38.9M | 0.85% | 71,805 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $35.5M | 0.78% | 213,705 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $35.5M | 0.78% | 932,125 | Common | SOLE |
| 124805102 | CBZ | CBIZ, Inc. | $33.2M | 0.73% | 448,536 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc. | $32.1M | 0.70% | 118,975 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $30.4M | 0.67% | 98,968 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group I | $26.9M | 0.59% | 240,683 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $26.0M | 0.57% | 46,050 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations | $25.8M | 0.56% | 396,536 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $24.4M | 0.54% | 52,758 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $22.5M | 0.49% | 173,855 | Common | SOLE |
| 89679A209 | TRRSF | Trisura Group Ltd. | $21.4M | 0.47% | 705,780 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International, I | $21.1M | 0.46% | 176,978 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corp | $19.2M | 0.42% | 571,601 | Common | SOLE |
| 30214U102 | EXPO | Exponent, Inc. | $18.9M | 0.41% | 198,418 | Common | SOLE |
| 515098101 | LSTR | Landstar System, Inc. | $18.0M | 0.39% | 97,396 | Common | SOLE |
| 26701L100 | BROS | Dutch Brothers Inc Cl A | $17.9M | 0.39% | 432,708 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $16.9M | 0.37% | 622,586 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd | $16.7M | 0.37% | 1,012,083 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc. | $16.2M | 0.36% | 86,346 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc. | $15.7M | 0.34% | 129,597 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor, Inc. | $15.5M | 0.34% | 459,907 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $15.5M | 0.34% | 155,790 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $14.8M | 0.32% | 27,202 | Common | SOLE |
| 33767E202 | FSV | FirstService Corporation | $14.4M | 0.31% | 94,186 | Common | SOLE |
| P73684113 | OSW | One Spa World Holdings Ltd. | $13.9M | 0.30% | 905,512 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co., Inc. | $13.9M | 0.30% | 144,240 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems Inc. | $13.6M | 0.30% | 340,432 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $13.2M | 0.29% | 136,132 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc. | $12.7M | 0.28% | 490,771 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corporation | $12.6M | 0.28% | 938,920 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $12.3M | 0.27% | 513,046 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group, Inc. | $11.6M | 0.25% | 100,607 | Common | SOLE |
| 405166109 | HGTY | Hagerty, Inc. | $9.9M | 0.22% | 956,676 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $9.7M | 0.21% | 23,858 | Common | SOLE |
| 29605J106 | ESAB | Esab Corporation | $9.3M | 0.20% | 98,462 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc. | $6.1M | 0.13% | 45,074 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $2.8M | 0.06% | 13,481 | Common | SOLE |
| 902973304 | USB | US Bancorp | $2.5M | 0.05% | 62,369 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth | $2.5M | 0.05% | 6,581 | Common | SOLE |
| 73935X609 | — | Powershares Dynamic Large Cap | $1.6M | 0.04% | 17,000 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie, Inc. | $1.3M | 0.03% | 7,481 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 ETF Trust | $803,813 | 0.02% | 1,477 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $656,676 | 0.01% | 1,200 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $617,156 | 0.01% | 8,903 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $607,239 | 0.01% | 1,359 | Common | SOLE |
| 81369Y407 | XLY | Select Sector Spdr Tr Sbi Cons | $572,371 | 0.01% | 3,138 | Common | SOLE |
| 628778102 | NBTB | NBT Bancorp Inc | $558,928 | 0.01% | 14,480 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $446,435 | 0.01% | 3,878 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $445,000 | 0.01% | 2,573 | Common | SOLE |
| 903731107 | ULS | UL Solutions | $421,900 | 0.01% | 10,000 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $388,326 | 0.01% | 2,240 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $358,396 | 0.01% | 1,584 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $356,340 | 0.01% | 6,000 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $331,272 | 0.01% | 787 | Common | SOLE |
| 55354G100 | MSCI | MSCI, Inc. | $275,561 | 0.01% | 572 | Common | SOLE |
| 025816109 | AXP | American Express Company | $255,863 | 0.01% | 1,105 | Common | SOLE |
| 410867105 | THG | The Hanover Group | $213,248 | 0.00% | 1,700 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market | $206,785 | 0.00% | 773 | 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.