Q3 2024 · 13F-HR
FENIMORE ASSET MANAGEMENT INCholdings as filed
Filed 2024-11-14 · accession 0001376474-24-000683
$4.96B
Reported value
97
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12514G108 | CDW | CDW Corporation | $283.6M | 5.71% | 1,253,415 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $243.3M | 4.90% | 1,616,656 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $240.9M | 4.85% | 2,324,876 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $190.1M | 3.83% | 526,189 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $179.5M | 3.62% | 836,806 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $178.8M | 3.60% | 459,877 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $166.4M | 3.35% | 664,341 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $151.6M | 3.05% | 2,326,635 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $145.7M | 2.93% | 574,049 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $138.8M | 2.80% | 2,611,735 | Common | SOLE |
| 570535104 | MKL | Markel Corporation | $138.7M | 2.79% | 88,446 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $131.8M | 2.65% | 1,844,897 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorpora | $119.2M | 2.40% | 1,484,565 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies A | $119.0M | 2.40% | 321,447 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $114.6M | 2.31% | 407,308 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $109.1M | 2.20% | 473,915 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $106.8M | 2.15% | 33,908 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc. | $106.4M | 2.14% | 2,790,252 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners, I | $104.9M | 2.11% | 1,070,851 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $102.4M | 2.06% | 390,838 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $95.0M | 1.91% | 1,085,496 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $85.1M | 1.72% | 20,215 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $83.8M | 1.69% | 232,764 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp. Class A | $76.4M | 1.54% | 375,187 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $67.3M | 1.36% | 313,193 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc. | $64.4M | 1.30% | 405,080 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. A | $64.3M | 1.29% | 93 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $61.4M | 1.24% | 252,982 | Common | SOLE |
| 579780206 | MKC | McCormick & Company | $60.7M | 1.22% | 737,594 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $57.2M | 1.15% | 284,741 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $57.1M | 1.15% | 277,360 | Common | SOLE |
| 29362U104 | ENTG | Entegris, Inc. | $56.2M | 1.13% | 499,297 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $56.2M | 1.13% | 418,442 | Common | SOLE |
| 031100100 | AME | Ametek, Inc. | $46.7M | 0.94% | 271,876 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $45.9M | 0.93% | 373,698 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $44.7M | 0.90% | 946,065 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Mat | $42.7M | 0.86% | 79,382 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corporation | $40.6M | 0.82% | 418,015 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $37.7M | 0.76% | 100,080 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $37.5M | 0.76% | 212,647 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group I | $35.9M | 0.72% | 236,208 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc. | $32.8M | 0.66% | 122,326 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $29.5M | 0.59% | 133,587 | Common | SOLE |
| 124805102 | CBZ | CBIZ, Inc. | $29.1M | 0.59% | 432,431 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $28.8M | 0.58% | 58,505 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $26.3M | 0.53% | 177,074 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $26.0M | 0.52% | 46,742 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations | $25.9M | 0.52% | 289,333 | Common | SOLE |
| 143130102 | KMX | CarMax, Inc. | $25.2M | 0.51% | 326,160 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corp | $24.7M | 0.50% | 569,361 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International, I | $23.1M | 0.46% | 177,108 | Common | SOLE |
| 30214U102 | EXPO | Exponent, Inc. | $22.0M | 0.44% | 190,953 | Common | SOLE |
| 89679A209 | TRRSF | Trisura Group Ltd. | $21.7M | 0.44% | 685,650 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc. | $20.6M | 0.41% | 136,197 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc. | $20.3M | 0.41% | 560,831 | Common | SOLE |
| 515098101 | LSTR | Landstar System, Inc. | $19.3M | 0.39% | 102,066 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd | $18.7M | 0.38% | 980,302 | Common | SOLE |
| 33767E202 | FSV | FirstService Corporation | $18.3M | 0.37% | 100,506 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $17.6M | 0.35% | 141,465 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $16.9M | 0.34% | 620,586 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc. | $16.7M | 0.34% | 85,886 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $16.3M | 0.33% | 27,137 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor, Inc. | $16.2M | 0.33% | 337,189 | Common | SOLE |
| 02215R107 | ASGTF | Altus Group Ltd | $15.2M | 0.31% | 377,823 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co., Inc. | $15.1M | 0.30% | 143,895 | Common | SOLE |
| P73684113 | OSW | One Spa World Holdings Ltd. | $15.0M | 0.30% | 910,044 | Common | SOLE |
| 26701L100 | BROS | Dutch Brothers Inc Cl A | $14.0M | 0.28% | 436,978 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $14.0M | 0.28% | 135,657 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems Inc. | $14.0M | 0.28% | 336,422 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corporation | $13.9M | 0.28% | 935,707 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $13.9M | 0.28% | 511,621 | Common | SOLE |
| 29605J106 | ESAB | Esab Corporation | $11.3M | 0.23% | 105,874 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $10.1M | 0.20% | 22,041 | Common | SOLE |
| 405166109 | HGTY | Hagerty, Inc. | $9.7M | 0.20% | 955,376 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group, Inc. | $8.7M | 0.17% | 79,734 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc. | $7.9M | 0.16% | 50,074 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $3.2M | 0.06% | 13,537 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth | $2.5M | 0.05% | 6,581 | Common | SOLE |
| 73935X609 | — | Powershares Dynamic Large Cap | $1.7M | 0.03% | 17,000 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie, Inc. | $1.5M | 0.03% | 7,508 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 ETF Trust | $848,017 | 0.02% | 1,478 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $749,866 | 0.02% | 1,300 | Common | SOLE |
| 628778102 | NBTB | NBT Bancorp Inc | $640,450 | 0.01% | 14,480 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $640,304 | 0.01% | 8,903 | Common | SOLE |
| 81369Y407 | XLY | Select Sector Spdr Tr Sbi Cons | $628,761 | 0.01% | 3,138 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $625,066 | 0.01% | 1,453 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $568,839 | 0.01% | 2,573 | Common | SOLE |
| 903731107 | ULS | UL Solutions | $493,000 | 0.01% | 10,000 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $465,246 | 0.01% | 3,969 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $439,410 | 0.01% | 2,249 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $398,805 | 0.01% | 1,618 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $373,502 | 0.01% | 787 | Common | SOLE |
| 902973304 | USB | US Bancorp | $335,292 | 0.01% | 7,332 | Common | SOLE |
| 55354G100 | MSCI | MSCI, Inc. | $333,436 | 0.01% | 572 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market | $218,883 | 0.00% | 773 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group, | $215,911 | 0.00% | 1,336 | Common | SOLE |
| 99C000025 | — | Bank Of Richmondville | $206,320 | 0.00% | 1,000 | 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.