Q4 2024 · 13F-HR
FENIMORE ASSET MANAGEMENT INCholdings as filed
Filed 2025-01-21 · accession 0001376474-25-000092
$4.76B
Reported value
94
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 778296103 | ROST | Ross Stores, Inc. | $243.8M | 5.12% | 1,611,370 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $234.5M | 4.93% | 2,298,508 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $218.3M | 4.59% | 1,254,259 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $188.8M | 3.97% | 524,241 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $175.7M | 3.69% | 839,507 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $170.2M | 3.58% | 661,625 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $166.5M | 3.50% | 450,661 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $160.0M | 3.36% | 2,304,485 | Common | SOLE |
| 570535104 | MKL | Markel Corporation | $152.6M | 3.21% | 88,415 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $149.6M | 3.14% | 2,603,553 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $136.6M | 2.87% | 570,243 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $133.0M | 2.79% | 1,848,875 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies A | $124.1M | 2.61% | 321,284 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc. | $123.1M | 2.59% | 2,774,766 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners, I | $120.7M | 2.54% | 1,054,931 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $114.7M | 2.41% | 404,002 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $107.8M | 2.27% | 33,673 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $101.0M | 2.12% | 475,479 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $99.5M | 2.09% | 20,025 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $98.8M | 2.08% | 389,551 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $91.6M | 1.92% | 1,086,218 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $86.6M | 1.82% | 233,477 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorpora | $75.1M | 1.58% | 1,309,101 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $70.7M | 1.49% | 312,872 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp. Class A | $70.1M | 1.47% | 376,928 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc. | $65.4M | 1.37% | 407,214 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $58.8M | 1.24% | 419,387 | Common | SOLE |
| 579780206 | MKC | McCormick & Company | $57.1M | 1.20% | 748,316 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $56.8M | 1.19% | 282,232 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $52.3M | 1.10% | 254,510 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $50.7M | 1.07% | 936,094 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $50.4M | 1.06% | 276,071 | Common | SOLE |
| 29362U104 | ENTG | Entegris, Inc. | $50.0M | 1.05% | 505,182 | Common | SOLE |
| 031100100 | AME | Ametek, Inc. | $49.2M | 1.03% | 272,869 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. A | $49.0M | 1.03% | 72 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $44.9M | 0.94% | 366,463 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Mat | $41.3M | 0.87% | 79,907 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $37.6M | 0.79% | 214,364 | Common | SOLE |
| 124805102 | CBZ | CBIZ, Inc. | $35.3M | 0.74% | 431,375 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $34.0M | 0.72% | 99,864 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc. | $33.9M | 0.71% | 123,156 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group I | $32.0M | 0.67% | 235,653 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $27.6M | 0.58% | 58,180 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International, I | $25.1M | 0.53% | 176,525 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $24.9M | 0.52% | 133,119 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $24.2M | 0.51% | 46,620 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $24.1M | 0.51% | 179,473 | Common | SOLE |
| 11276H106 | BIPC | Brookfield Infrastructure Corp | $22.6M | 0.48% | 565,878 | Common | SOLE |
| 26701L100 | BROS | Dutch Brothers Inc Cl A | $21.2M | 0.45% | 404,386 | Common | SOLE |
| 89679A209 | TRRSF | Trisura Group Ltd. | $18.7M | 0.39% | 685,839 | Common | SOLE |
| P73684113 | OSW | One Spa World Holdings Ltd. | $18.5M | 0.39% | 927,332 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor, Inc. | $18.4M | 0.39% | 335,962 | Common | SOLE |
| 33767E202 | FSV | FirstService Corporation | $18.1M | 0.38% | 100,007 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc. | $17.9M | 0.38% | 135,928 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd | $17.4M | 0.36% | 1,035,044 | Common | SOLE |
| 30214U102 | EXPO | Exponent, Inc. | $16.9M | 0.36% | 189,900 | Common | SOLE |
| 515098101 | LSTR | Landstar System, Inc. | $16.9M | 0.35% | 98,111 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations | $16.7M | 0.35% | 244,506 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc. | $15.7M | 0.33% | 85,452 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $15.7M | 0.33% | 616,888 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $15.4M | 0.32% | 29,105 | Common | SOLE |
| 02215R107 | ASGTF | Altus Group Ltd | $14.9M | 0.31% | 382,175 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $14.8M | 0.31% | 130,402 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $14.4M | 0.30% | 508,350 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $14.0M | 0.29% | 140,314 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems Inc. | $13.7M | 0.29% | 336,032 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co., Inc. | $13.5M | 0.28% | 138,194 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corporation | $13.3M | 0.28% | 938,162 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc. | $13.0M | 0.27% | 557,581 | Common | SOLE |
| 29605J106 | ESAB | Esab Corporation | $12.7M | 0.27% | 105,981 | Common | SOLE |
| 405166109 | HGTY | Hagerty, Inc. | $9.2M | 0.19% | 950,522 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc. | $8.7M | 0.18% | 50,074 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $7.5M | 0.16% | 16,639 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group, Inc. | $5.1M | 0.11% | 44,967 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $3.4M | 0.07% | 13,773 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth | $2.7M | 0.06% | 6,581 | Common | SOLE |
| 73935X609 | — | Powershares Dynamic Large Cap | $1.7M | 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 | $865,640 | 0.02% | 1,477 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $753,510 | 0.02% | 1,280 | Common | SOLE |
| 81369Y407 | XLY | Select Sector Spdr Tr Sbi Cons | $704,010 | 0.01% | 3,138 | Common | SOLE |
| 628778102 | NBTB | NBT Bancorp Inc | $691,565 | 0.01% | 14,480 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $609,321 | 0.01% | 8,903 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $600,481 | 0.01% | 1,425 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $565,623 | 0.01% | 2,573 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $417,156 | 0.01% | 3,878 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $372,542 | 0.01% | 787 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $364,963 | 0.01% | 2,240 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $361,215 | 0.01% | 1,584 | Common | SOLE |
| 902973304 | USB | US Bancorp | $350,690 | 0.01% | 7,332 | Common | SOLE |
| 55354G100 | MSCI | MSCI, Inc. | $343,206 | 0.01% | 572 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market | $224,023 | 0.00% | 773 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group, | $207,214 | 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.