$3.1 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 107 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW Corporation | $165,154,000 | +2.2% | 1,381,693 | -0.7% | 5.33% | -6.0% |
| ROST | Sell | Ross Stores, Inc. | $151,926,000 | +9.0% | 1,628,015 | -0.5% | 4.91% | +0.2% |
| IEX | Sell | IDEX Corporation | $145,925,000 | +15.1% | 799,984 | -0.3% | 4.71% | +5.9% |
| APD | Sell | Air Products & Chemicals, Inc. | $138,676,000 | +22.1% | 465,576 | -1.0% | 4.48% | +12.3% |
| BRO | Sell | Brown & Brown, Inc. | $133,176,000 | +9.7% | 2,941,806 | -1.3% | 4.30% | +0.9% |
| SYK | Buy | Stryker Corporation | $118,858,000 | +15.7% | 570,418 | +0.1% | 3.84% | +6.5% |
| BAM | Buy | Brookfield Asset Management In | $104,214,000 | +2.4% | 3,152,270 | +1.9% | 3.37% | -5.8% |
| MKL | Sell | Markel Corporation | $92,054,000 | +4.9% | 94,540 | -0.5% | 2.97% | -3.4% |
| VMC | Buy | Vulcan Materials | $91,196,000 | +43.8% | 672,836 | +22.9% | 2.94% | +32.2% |
| KMX | Sell | CarMax, Inc. | $90,875,000 | +1.8% | 988,739 | -0.8% | 2.94% | -6.3% |
| ITW | Sell | Illinois Tool Works Inc. | $84,707,000 | +9.8% | 438,420 | -0.6% | 2.74% | +1.0% |
| G | Buy | Genpact | $82,601,000 | +7.0% | 2,120,695 | +0.4% | 2.67% | -1.5% |
| AVY | Sell | Avery Dennison Corp | $77,998,000 | +11.6% | 610,122 | -0.4% | 2.52% | +2.6% |
| FAST | Sell | Fastenal Co | $74,272,000 | +4.5% | 1,647,202 | -0.8% | 2.40% | -3.9% |
| TT | Buy | Trane Technologies PLC | $68,160,000 | +36.8% | 562,141 | +0.4% | 2.20% | +25.8% |
| BKI | Sell | Black Knight | $67,653,000 | +19.5% | 777,173 | -0.4% | 2.18% | +10.0% |
| MCHP | Buy | Microchip Technology Incorpora | $65,401,000 | -2.4% | 636,441 | +0.1% | 2.11% | -10.2% |
| AJG | Sell | Arthur J. Gallagher & Co. | $65,311,000 | +6.7% | 618,595 | -1.5% | 2.11% | -1.9% |
| BRKA | Berkshire Hathaway Inc. A | $64,640,000 | +19.7% | 202 | 0.0% | 2.09% | +10.2% | |
| GGG | Sell | Graco Inc. | $60,655,000 | +27.3% | 988,666 | -0.4% | 1.96% | +17.1% |
| LSTR | Sell | Landstar System, Inc. | $59,759,000 | +11.0% | 476,206 | -0.6% | 1.93% | +2.2% |
| XLNX | Buy | Xilinx, Inc. | $58,073,000 | +7.9% | 557,111 | +1.8% | 1.88% | -0.8% |
| AZO | Buy | AutoZone, Inc. | $57,055,000 | +5.6% | 48,449 | +1.2% | 1.84% | -2.8% |
| BR | Sell | Broadridge Financial Solutions | $49,511,000 | -3.2% | 375,084 | -7.5% | 1.60% | -11.0% |
| DG | Sell | Dollar General Corporation | $49,243,000 | +9.6% | 234,917 | -0.4% | 1.59% | +0.8% |
| FBHS | Sell | Fortune Brands Home & Sec Inc | $47,078,000 | +34.4% | 544,125 | -0.7% | 1.52% | +23.7% |
| ZBRA | Buy | Zebra Technologies A | $45,973,000 | +0.1% | 182,100 | +1.5% | 1.48% | -7.9% |
| ENTG | Buy | Entegris, Inc. | $43,397,000 | +29.7% | 583,770 | +3.1% | 1.40% | +19.3% |
| SSB | Sell | South State Corporation | $41,390,000 | -5.0% | 859,604 | -6.0% | 1.34% | -12.6% |
| ADI | Buy | Analog Devices Inc | $37,868,000 | +60.2% | 324,382 | +68.3% | 1.22% | +47.3% |
| TROW | Sell | T Rowe Price Group, Inc. | $36,951,000 | +3.1% | 288,182 | -0.7% | 1.19% | -5.2% |
| POOL | Buy | Pool Corp | $33,794,000 | +23.2% | 101,016 | +0.1% | 1.09% | +13.3% |
| EOG | Sell | EOG Resources, Inc. | $32,850,000 | -41.2% | 914,033 | -17.1% | 1.06% | -45.9% |
| DLR | Sell | Digital Realty Trust, Inc. | $32,842,000 | +3.0% | 223,781 | -0.2% | 1.06% | -5.2% |
| BRKB | Sell | Berkshire Hathaway Inc. B | $32,197,000 | +15.2% | 151,202 | -3.4% | 1.04% | +6.0% |
| THG | Buy | The Hanover Group | $30,098,000 | +5.9% | 323,010 | +15.2% | 0.97% | -2.6% |
| MTB | Sell | M&T Bank Corporation | $27,687,000 | -11.7% | 300,652 | -0.3% | 0.89% | -18.7% |
| PAYX | Buy | Paychex Inc | $21,247,000 | +119.6% | 266,350 | +108.5% | 0.69% | +101.8% |
| WTM | Sell | White Mountains Insurance Grou | $20,858,000 | -13.2% | 26,775 | -1.1% | 0.67% | -20.1% |
| MKC | Sell | McCormick & Company | $20,082,000 | -3.0% | 103,464 | -10.3% | 0.65% | -10.7% |
| JKHY | Buy | Jack Henry & Associates Inc | $19,664,000 | +65.7% | 120,943 | +87.6% | 0.64% | +52.3% |
| STE | Buy | Steris PLC | $18,118,000 | +19.4% | 102,835 | +4.0% | 0.58% | +9.8% |
| RSG | Buy | Republic Services, Inc. | $17,904,000 | +13.9% | 191,791 | +0.1% | 0.58% | +4.7% |
| PNFP | Sell | Pinnacle Financial Partners, I | $17,470,000 | -16.8% | 490,880 | -1.8% | 0.56% | -23.5% |
| FND | Sell | Floor & Decor Holdings | $16,161,000 | +28.1% | 216,058 | -1.3% | 0.52% | +17.8% |
| CHH | Sell | Choice Hotels International, I | $15,358,000 | +8.1% | 178,664 | -0.8% | 0.50% | -0.6% |
| CBZ | Sell | CBIZ, Inc. | $13,345,000 | -4.7% | 583,525 | -0.1% | 0.43% | -12.4% |
| CIGI | Buy | Colliers International Group I | $12,888,000 | +20.8% | 193,259 | +3.8% | 0.42% | +10.9% |
| EXLS | Buy | Exlservice Holdings Inc. | $12,700,000 | +6.4% | 192,505 | +2.3% | 0.41% | -2.1% |
| TWNK | Sell | Hostess Brands Inc. | $12,710,000 | -11.8% | 1,030,825 | -12.6% | 0.41% | -19.0% |
| MNRO | Sell | Monro Inc. | $11,313,000 | -32.6% | 278,845 | -8.8% | 0.36% | -38.0% |
| FTDR | Frontdoor, Inc. | $11,083,000 | -12.2% | 284,845 | 0.0% | 0.36% | -19.2% | |
| ROP | Roper Industries Inc. | $11,063,000 | +1.8% | 28,000 | 0.0% | 0.36% | -6.5% | |
| NOMD | Nomad Foods Ltd | $10,509,000 | +18.8% | 412,430 | 0.0% | 0.34% | +9.0% | |
| PAG | Sell | Penske Automotive Group Inc. | $9,451,000 | +16.2% | 198,306 | -5.6% | 0.30% | +7.0% |
| CWST | Sell | Casella Waste System Inc. | $9,407,000 | +4.7% | 168,442 | -2.3% | 0.30% | -3.8% |
| FIS | Buy | Fidelity National Info Service | $9,392,000 | +30.2% | 63,800 | +18.6% | 0.30% | +19.8% |
| TRRSF | Buy | Trisura Group Ltd. | $9,058,000 | +60.9% | 143,120 | +13.9% | 0.29% | +48.0% |
| CTAS | Buy | Cintas Corp | $8,976,000 | +461.7% | 26,968 | +349.5% | 0.29% | +417.9% |
| FELE | Sell | Franklin Electric Co., Inc. | $8,185,000 | +11.6% | 139,124 | -0.3% | 0.26% | +2.7% |
| SPSC | SPS Commerce Inc. | $7,983,000 | +3.7% | 102,513 | 0.0% | 0.26% | -4.4% | |
| OLLI | Ollie's Bargain Outlet Holding | $7,949,000 | -10.6% | 91,005 | 0.0% | 0.26% | -17.6% | |
| BIPC | New | Brookfield Infrastructure Corp | $7,844,000 | – | 141,615 | +100.0% | 0.25% | – |
| FRPH | Sell | FRP Holdings, Inc. | $7,745,000 | +2.4% | 185,866 | -0.3% | 0.25% | -5.7% |
| NVR | NVR Inc. | $7,717,000 | +25.3% | 1,890 | 0.0% | 0.25% | +15.3% | |
| HEIA | New | HEICO Corp. Class A | $7,476,000 | – | 84,325 | +100.0% | 0.24% | – |
| BOMN | Buy | Boston Omaha Corporation | $7,296,000 | +0.1% | 455,984 | +0.1% | 0.24% | -7.8% |
| HOMB | Buy | Home BancShares, Inc. | $7,308,000 | +247.3% | 482,063 | +252.5% | 0.24% | +218.9% |
| DSGX | Sell | Descartes Systems Group Inc. | $7,196,000 | +7.7% | 126,297 | -0.0% | 0.23% | -1.3% |
| NTUS | Sell | Natus Medical, Inc. | $6,842,000 | -23.5% | 399,432 | -2.6% | 0.22% | -29.6% |
| OGS | Buy | One Gas Inc. | $6,357,000 | +36.3% | 92,115 | +52.2% | 0.20% | +25.0% |
| CSV | Sell | Carriage Services Inc. | $6,222,000 | +14.8% | 278,888 | -6.8% | 0.20% | +5.8% |
| HCSG | Buy | Healthcare Services Group, Inc | $6,204,000 | -11.9% | 288,139 | +0.1% | 0.20% | -19.0% |
| USPH | Buy | U.S. Physical Therapy Inc. | $5,998,000 | +14.1% | 69,040 | +6.4% | 0.19% | +4.9% |
| OSW | Sell | One Spa World Holdings Ltd. | $3,118,000 | +33.6% | 479,625 | -2.0% | 0.10% | +23.2% |
| AAPL | Buy | Apple Inc | $1,528,000 | +27.0% | 13,192 | +300.0% | 0.05% | +16.7% |
| VUG | Vanguard Growthetf | $1,498,000 | +12.6% | 6,581 | 0.0% | 0.05% | +2.1% | |
| MSFT | Microsoft Corp | $1,444,000 | +3.4% | 6,866 | 0.0% | 0.05% | -4.1% | |
| XLY | Select Sector Spdr Tr Sbi Consetf | $1,261,000 | +15.2% | 8,576 | 0.0% | 0.04% | +7.9% | |
| XOM | Exxon Mobil Corporation | $1,182,000 | -23.2% | 34,420 | 0.0% | 0.04% | -29.6% | |
| PWB | Powershares Dynamic Large Capetf | $1,052,000 | +13.0% | 17,000 | 0.0% | 0.03% | +3.0% | |
| IBM | International Business Machine | $731,000 | +0.7% | 6,010 | 0.0% | 0.02% | -4.0% | |
| ABBV | Abbvie, Inc. | $699,000 | -10.7% | 7,975 | 0.0% | 0.02% | -14.8% | |
| MRK | Merck & Co Inc New | $658,000 | +7.2% | 7,935 | 0.0% | 0.02% | -4.5% | |
| NBTB | NBT Bancorp Inc | $649,000 | -12.8% | 24,180 | 0.0% | 0.02% | -19.2% | |
| CNMD | Conmed Corp | $558,000 | +9.4% | 7,088 | 0.0% | 0.02% | 0.0% | |
| PG | Procter & Gamble | $552,000 | +16.2% | 3,971 | 0.0% | 0.02% | +5.9% | |
| SPY | Spdr S&P 500 ETF Trustetf | $495,000 | +8.8% | 1,477 | 0.0% | 0.02% | 0.0% | |
| AMGN | Amgen Incorporated | $441,000 | +7.6% | 1,737 | 0.0% | 0.01% | 0.0% | |
| PFE | Pfizer Incorporated | $391,000 | +12.0% | 10,659 | 0.0% | 0.01% | +8.3% | |
| TCF | TCF Financial Corp. | $366,000 | -20.6% | 15,675 | 0.0% | 0.01% | -25.0% | |
| ITOT | iShares Core S&P Total US Stocetf | $340,000 | +9.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| ADP | Auto Data Processing | $317,000 | -6.2% | 2,270 | 0.0% | 0.01% | -16.7% | |
| UNP | Union Pacific Corp. | $306,000 | +16.3% | 1,554 | 0.0% | 0.01% | +11.1% | |
| CASY | Caseys Gen Stores Inc | $266,000 | +18.8% | 1,500 | 0.0% | 0.01% | +12.5% | |
| PEG | Pub Svc Ent Group Inc | $269,000 | +11.6% | 4,901 | 0.0% | 0.01% | +12.5% | |
| GLNV | Glenville Bank Hldg Co | $264,000 | 0.0% | 4,006 | 0.0% | 0.01% | 0.0% | |
| CMI | Cummins Inc | $253,000 | +21.6% | 1,200 | 0.0% | 0.01% | +14.3% | |
| USB | US Bancorp | $263,000 | -2.6% | 7,332 | 0.0% | 0.01% | -11.1% | |
| LQD | Buy | Ishares Iboxx Investop Iboxx $etf | $203,000 | +1.0% | 1,507 | +0.6% | 0.01% | 0.0% |
| Bank Of Richmondville | $216,000 | +0.5% | 1,000 | 0.0% | 0.01% | -12.5% | ||
| DHR | New | Danaher Corp Del | $215,000 | – | 1,000 | +100.0% | 0.01% | – |
| T | AT&T, Inc. | $227,000 | -5.8% | 7,962 | 0.0% | 0.01% | -12.5% | |
| KO | New | Coca Cola Company | $211,000 | – | 4,272 | +100.0% | 0.01% | – |
| GE | Sell | General Electric Company | $110,000 | -30.4% | 17,626 | -23.8% | 0.00% | -33.3% |
| CKPT | Checkpoint Therapeutics Inc. | $87,000 | +35.9% | 32,400 | 0.0% | 0.00% | +50.0% | |
| MBIO | Mustang Bio Inc. | $47,000 | -2.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| INTC | Exit | Intel Corp | $0 | – | -3,770 | -100.0% | -0.01% | – |
| RMD | Exit | Resmed Inc. | $0 | – | -19,450 | -100.0% | -0.13% | – |
| RHI | Exit | Robert Half Intl. Inc. | $0 | – | -270,408 | -100.0% | -0.50% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -321,814 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ross Stores, Inc. | 42 | Q3 2023 | 5.7% |
| IDEX Corporation | 42 | Q3 2023 | 4.7% |
| Brown & Brown, Inc. | 42 | Q3 2023 | 4.6% |
| Markel Corporation | 42 | Q3 2023 | 4.7% |
| Stryker Corporation | 42 | Q3 2023 | 4.0% |
| EOG Resources, Inc. | 42 | Q3 2023 | 3.9% |
| Illinois Tool Works Inc. | 42 | Q3 2023 | 3.0% |
| CarMax, Inc. | 42 | Q3 2023 | 3.1% |
| Microchip Technology Incorpora | 42 | Q3 2023 | 3.3% |
| AutoZone, Inc. | 42 | Q3 2023 | 2.8% |
View FENIMORE ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WINNEBAGO INDUSTRIES INC | January 29, 2008 | 1,447,605 | 4.9% |
| KAYDON CORP | January 28, 2008 | 1,085,801 | 3.9% |
| INTERNATIONAL SPEEDWAY CORP | January 23, 2008 | 1,194,581 | 3.9% |
| ETHAN ALLEN INTERIORS INC | January 17, 2007 | 272,300 | 0.9% |
| HICKORY TECH CORPSold out | January 17, 2007 | 0 | 0.0% |
| TENNANT COSold out | January 13, 2006 | 0 | 0.0% |
| NEW ENGLAND BUSINESS SERVICE INCSold out | February 04, 2005 | 0 | 0.0% |
| MOCON INC | February 09, 2004 | 28,093 | 0.5% |
| CONMED CORP | January 31, 2002 | 873,772 | 3.5% |
| CSS INDUSTRIES INC | February 13, 2001 | 408,306 | 4.6% |
View FENIMORE ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-26 |
View FENIMORE ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.