$3.56 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 112 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Buy | Ross Stores, Inc. | $200,869,000 | +32.2% | 1,635,607 | +0.5% | 5.64% | +15.0% |
| CDW | Sell | CDW Corporation | $180,705,000 | +9.4% | 1,371,156 | -0.8% | 5.07% | -4.9% |
| IEX | Buy | IDEX Corporation | $159,767,000 | +9.5% | 802,041 | +0.3% | 4.49% | -4.8% |
| SYK | Sell | Stryker Corporation | $139,510,000 | +17.4% | 569,337 | -0.2% | 3.92% | +2.1% |
| BRO | Sell | Brown & Brown, Inc. | $137,779,000 | +3.5% | 2,906,109 | -1.2% | 3.87% | -10.0% |
| BAM | Sell | Brookfield Asset Management In | $129,585,000 | +24.3% | 3,139,922 | -0.4% | 3.64% | +8.1% |
| APD | Buy | Air Products & Chemicals, Inc. | $128,739,000 | -7.2% | 471,190 | +1.2% | 3.62% | -19.3% |
| VMC | Buy | Vulcan Materials | $100,378,000 | +10.1% | 676,814 | +0.6% | 2.82% | -4.3% |
| MKL | Buy | Markel Corporation | $99,153,000 | +7.7% | 95,958 | +1.5% | 2.78% | -6.4% |
| AVY | Buy | Avery Dennison Corp | $94,757,000 | +21.5% | 610,901 | +0.1% | 2.66% | +5.6% |
| KMX | Sell | CarMax, Inc. | $92,843,000 | +2.2% | 982,882 | -0.6% | 2.61% | -11.2% |
| G | Buy | Genpact | $88,763,000 | +7.5% | 2,146,108 | +1.2% | 2.49% | -6.6% |
| ITW | Sell | Illinois Tool Works Inc. | $87,464,000 | +3.3% | 428,997 | -2.1% | 2.46% | -10.2% |
| MCHP | Sell | Microchip Technology Incorpora | $87,012,000 | +33.0% | 630,021 | -1.0% | 2.44% | +15.7% |
| TT | Sell | Trane Technologies PLC | $81,151,000 | +19.1% | 559,042 | -0.6% | 2.28% | +3.5% |
| GGG | Buy | Graco Inc. | $80,048,000 | +32.0% | 1,106,394 | +11.9% | 2.25% | +14.8% |
| FAST | Sell | Fastenal Co | $80,016,000 | +7.7% | 1,638,660 | -0.5% | 2.25% | -6.3% |
| AJG | Sell | Arthur J. Gallagher & Co. | $74,908,000 | +14.7% | 605,515 | -2.1% | 2.10% | -0.3% |
| ZBRA | Buy | Zebra Technologies A | $70,482,000 | +53.3% | 183,389 | +0.7% | 1.98% | +33.3% |
| BRKA | Sell | Berkshire Hathaway Inc. A | $69,215,000 | +7.1% | 199 | -1.5% | 1.94% | -6.9% |
| BKI | Sell | Black Knight | $68,346,000 | +1.0% | 773,588 | -0.5% | 1.92% | -12.2% |
| LSTR | Buy | Landstar System, Inc. | $65,333,000 | +9.3% | 485,170 | +1.9% | 1.84% | -4.9% |
| SSB | Sell | South State Corporation | $61,884,000 | +49.5% | 855,935 | -0.4% | 1.74% | +30.0% |
| AZO | Buy | AutoZone, Inc. | $58,095,000 | +1.8% | 49,007 | +1.2% | 1.63% | -11.5% |
| BR | Buy | Broadridge Financial Solutions | $57,963,000 | +17.1% | 378,347 | +0.9% | 1.63% | +1.8% |
| ENTG | Sell | Entegris, Inc. | $52,492,000 | +21.0% | 546,220 | -6.4% | 1.47% | +5.2% |
| ADI | Buy | Analog Devices Inc | $49,222,000 | +30.0% | 333,188 | +2.7% | 1.38% | +13.0% |
| DG | Sell | Dollar General Corporation | $48,736,000 | -1.0% | 231,747 | -1.3% | 1.37% | -13.9% |
| FBHS | Sell | Fortune Brands Home & Sec Inc | $46,142,000 | -2.0% | 538,283 | -1.1% | 1.30% | -14.7% |
| EOG | Sell | EOG Resources, Inc. | $43,889,000 | +33.6% | 880,077 | -3.7% | 1.23% | +16.1% |
| THG | Buy | The Hanover Group | $43,008,000 | +42.9% | 367,845 | +13.9% | 1.21% | +24.3% |
| TROW | Sell | T Rowe Price Group, Inc. | $42,805,000 | +15.8% | 282,745 | -1.9% | 1.20% | +0.8% |
| PNFP | Buy | Pinnacle Financial Partners, I | $42,199,000 | +141.6% | 655,260 | +33.5% | 1.18% | +110.1% |
| MTB | Buy | M&T Bank Corporation | $39,037,000 | +41.0% | 306,652 | +2.0% | 1.10% | +22.6% |
| POOL | Sell | Pool Corp | $37,565,000 | +11.2% | 100,846 | -0.2% | 1.06% | -3.3% |
| FIS | Buy | Fidelity National Info Service | $35,301,000 | +275.9% | 249,546 | +291.1% | 0.99% | +227.1% |
| DLR | Sell | Digital Realty Trust, Inc. | $31,077,000 | -5.4% | 222,761 | -0.5% | 0.87% | -17.7% |
| BRKB | Sell | Berkshire Hathaway Inc. B | $29,739,000 | -7.6% | 128,257 | -15.2% | 0.84% | -19.7% |
| HEIA | Buy | HEICO Corp. Class A | $29,158,000 | +290.0% | 249,090 | +195.4% | 0.82% | +239.8% |
| JKHY | Buy | Jack Henry & Associates Inc | $28,753,000 | +46.2% | 177,498 | +46.8% | 0.81% | +27.1% |
| PAYX | Buy | Paychex Inc | $26,624,000 | +25.3% | 285,725 | +7.3% | 0.75% | +9.0% |
| RSG | Buy | Republic Services, Inc. | $21,678,000 | +21.1% | 225,106 | +17.4% | 0.61% | +5.4% |
| FHB | New | First Hawaiian Inc. | $20,862,000 | – | 884,751 | +100.0% | 0.59% | – |
| STE | Buy | Steris PLC | $19,681,000 | +8.6% | 103,835 | +1.0% | 0.55% | -5.5% |
| CHH | Sell | Choice Hotels International, I | $18,968,000 | +23.5% | 177,719 | -0.5% | 0.53% | +7.5% |
| FND | Sell | Floor & Decor Holdings | $18,941,000 | +17.2% | 203,999 | -5.6% | 0.53% | +1.9% |
| WTM | Sell | White Mountains Insurance Grou | $17,818,000 | -14.6% | 17,806 | -33.5% | 0.50% | -25.8% |
| CTAS | Buy | Cintas Corp | $16,957,000 | +88.9% | 47,975 | +77.9% | 0.48% | +64.1% |
| CIGI | Sell | Colliers International Group I | $16,543,000 | +28.4% | 185,609 | -4.0% | 0.46% | +11.8% |
| EXLS | Buy | Exlservice Holdings Inc. | $16,409,000 | +29.2% | 192,755 | +0.1% | 0.46% | +12.4% |
| CBZ | Sell | CBIZ, Inc. | $15,437,000 | +15.7% | 580,110 | -0.6% | 0.43% | +0.5% |
| TWNK | Sell | Hostess Brands Inc. | $14,826,000 | +16.6% | 1,012,724 | -1.8% | 0.42% | +1.5% |
| FTDR | Buy | Frontdoor, Inc. | $14,330,000 | +29.3% | 285,405 | +0.2% | 0.40% | +12.3% |
| MNRO | Sell | Monro Inc. | $13,024,000 | +15.1% | 244,346 | -12.4% | 0.37% | +0.3% |
| BOMN | Buy | Boston Omaha Corporation | $12,994,000 | +78.1% | 469,940 | +3.1% | 0.36% | +54.7% |
| ROP | Roper Industries Inc. | $12,071,000 | +9.1% | 28,000 | 0.0% | 0.34% | -5.0% | |
| SPSC | Buy | SPS Commerce Inc. | $11,159,000 | +39.8% | 102,763 | +0.2% | 0.31% | +21.3% |
| CWST | Casella Waste System Inc. | $10,435,000 | +10.9% | 168,442 | 0.0% | 0.29% | -3.6% | |
| NOMD | Sell | Nomad Foods Ltd | $10,389,000 | -1.1% | 408,690 | -0.9% | 0.29% | -13.9% |
| BIPC | Buy | Brookfield Infrastructure Corp | $10,285,000 | +31.1% | 142,255 | +0.5% | 0.29% | +14.2% |
| TRRSF | Sell | Trisura Group Ltd. | $9,980,000 | +10.2% | 143,100 | -0.0% | 0.28% | -4.4% |
| FELE | Buy | Franklin Electric Co., Inc. | $9,632,000 | +17.7% | 139,174 | +0.0% | 0.27% | +2.3% |
| HCSG | Buy | Healthcare Services Group, Inc | $9,531,000 | +53.6% | 339,177 | +17.7% | 0.27% | +34.0% |
| HOMB | Sell | Home BancShares, Inc. | $9,321,000 | +27.5% | 478,508 | -0.7% | 0.26% | +11.0% |
| MKC | Sell | McCormick & Company | $9,045,000 | -55.0% | 94,608 | -8.6% | 0.25% | -60.9% |
| CSV | Sell | Carriage Services Inc. | $8,686,000 | +39.6% | 277,334 | -0.6% | 0.24% | +21.4% |
| USPH | Buy | U.S. Physical Therapy Inc. | $8,699,000 | +45.0% | 72,340 | +4.8% | 0.24% | +25.8% |
| PAG | Sell | Penske Automotive Group Inc. | $8,486,000 | -10.2% | 142,892 | -27.9% | 0.24% | -22.0% |
| FRPH | Sell | FRP Holdings, Inc. | $8,402,000 | +8.5% | 184,447 | -0.8% | 0.24% | -5.6% |
| NTUS | Sell | Natus Medical, Inc. | $7,918,000 | +15.7% | 395,117 | -1.1% | 0.22% | +0.5% |
| NVR | NVR Inc. | $7,711,000 | -0.1% | 1,890 | 0.0% | 0.22% | -12.9% | |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $7,388,000 | -7.1% | 90,345 | -0.7% | 0.21% | -19.5% |
| DSGX | Sell | Descartes Systems Group Inc. | $7,326,000 | +1.8% | 125,267 | -0.8% | 0.21% | -11.2% |
| OGS | Sell | One Gas Inc. | $6,976,000 | +9.7% | 90,870 | -1.4% | 0.20% | -4.4% |
| OSW | Sell | One Spa World Holdings Ltd. | $4,794,000 | +53.8% | 472,830 | -1.4% | 0.14% | +33.7% |
| CATC | New | Cambridge Bancorp | $4,716,000 | – | 67,612 | +100.0% | 0.13% | – |
| AAPL | Apple Inc | $1,750,000 | +14.5% | 13,192 | 0.0% | 0.05% | 0.0% | |
| VUG | Vanguard Growthetf | $1,667,000 | +11.3% | 6,581 | 0.0% | 0.05% | -2.1% | |
| XLY | Select Sector Spdr Tr Sbi Consetf | $1,379,000 | +9.4% | 8,576 | 0.0% | 0.04% | -4.9% | |
| XOM | Sell | Exxon Mobil Corporation | $1,254,000 | +6.1% | 30,420 | -11.6% | 0.04% | -7.9% |
| PWB | Powershares Dynamic Large Capetf | $1,149,000 | +9.2% | 17,000 | 0.0% | 0.03% | -5.9% | |
| ABBV | Abbvie, Inc. | $855,000 | +22.3% | 7,975 | 0.0% | 0.02% | +4.3% | |
| CNMD | Conmed Corp | $794,000 | +42.3% | 7,088 | 0.0% | 0.02% | +22.2% | |
| NBTB | NBT Bancorp Inc | $776,000 | +19.6% | 24,180 | 0.0% | 0.02% | +4.8% | |
| IBM | International Business Machine | $757,000 | +3.6% | 6,010 | 0.0% | 0.02% | -12.5% | |
| MSFT | Sell | Microsoft Corp | $720,000 | -50.1% | 3,236 | -52.9% | 0.02% | -57.4% |
| MRK | Merck & Co Inc New | $649,000 | -1.4% | 7,935 | 0.0% | 0.02% | -14.3% | |
| TCF | TCF Financial Corp. | $580,000 | +58.5% | 15,675 | 0.0% | 0.02% | +33.3% | |
| SPY | Spdr S&P 500 ETF Trustetf | $552,000 | +11.5% | 1,477 | 0.0% | 0.02% | 0.0% | |
| PG | Sell | Procter & Gamble | $545,000 | -1.3% | 3,920 | -1.3% | 0.02% | -16.7% |
| PFE | Pfizer Incorporated | $392,000 | +0.3% | 10,659 | 0.0% | 0.01% | -15.4% | |
| AMGN | Sell | Amgen Incorporated | $392,000 | -11.1% | 1,707 | -1.7% | 0.01% | -21.4% |
| ITOT | iShares Core S&P Total US Stocetf | $388,000 | +14.1% | 4,500 | 0.0% | 0.01% | 0.0% | |
| ADP | Sell | Auto Data Processing | $363,000 | +14.5% | 2,060 | -9.3% | 0.01% | 0.0% |
| USB | US Bancorp | $342,000 | +30.0% | 7,332 | 0.0% | 0.01% | +25.0% | |
| UNP | Union Pacific Corp. | $324,000 | +5.9% | 1,554 | 0.0% | 0.01% | -10.0% | |
| XLNX | Sell | Xilinx, Inc. | $327,000 | -99.4% | 2,310 | -99.6% | 0.01% | -99.5% |
| CASY | Caseys Gen Stores Inc | $268,000 | +0.8% | 1,500 | 0.0% | 0.01% | -11.1% | |
| CMI | Cummins Inc | $273,000 | +7.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PEG | Pub Svc Ent Group Inc | $286,000 | +6.3% | 4,901 | 0.0% | 0.01% | -11.1% | |
| DIS | New | Disney Walt Co | $274,000 | – | 1,513 | +100.0% | 0.01% | – |
| KO | Coca Cola Company | $234,000 | +10.9% | 4,272 | 0.0% | 0.01% | 0.0% | |
| GLNV | Glenville Bank Hldg Co | $263,000 | -0.4% | 4,006 | 0.0% | 0.01% | -22.2% | |
| MHK | New | Mohawk Industries, Inc. | $222,000 | – | 1,575 | +100.0% | 0.01% | – |
| VYM | New | Vanguard Whitehall Funds Highetf | $210,000 | – | 2,300 | +100.0% | 0.01% | – |
| Bank Of Richmondville | $218,000 | +0.9% | 1,000 | 0.0% | 0.01% | -14.3% | ||
| LQD | Buy | Ishares Iboxx Investop Iboxx $etf | $210,000 | +3.4% | 1,520 | +0.9% | 0.01% | -14.3% |
| T | AT&T, Inc. | $229,000 | +0.9% | 7,962 | 0.0% | 0.01% | -14.3% | |
| DHR | Danaher Corp Del | $222,000 | +3.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| GE | General Electric Company | $190,000 | +72.7% | 17,626 | 0.0% | 0.01% | +25.0% | |
| MBIO | Mustang Bio Inc. | $57,000 | +21.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CKPT | Checkpoint Therapeutics Inc. | $86,000 | -1.1% | 32,400 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.