$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 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ROST | Buy | Ross Stores, Inc. | $200,869,000 | +32.2% | 1,635,607 | +0.5% | 5.64% | +15.0% |
IEX | Buy | IDEX Corporation | $159,767,000 | +9.5% | 802,041 | +0.3% | 4.49% | -4.8% |
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% |
G | Buy | Genpact | $88,763,000 | +7.5% | 2,146,108 | +1.2% | 2.49% | -6.6% |
GGG | Buy | Graco Inc. | $80,048,000 | +32.0% | 1,106,394 | +11.9% | 2.25% | +14.8% |
ZBRA | Buy | Zebra Technologies A | $70,482,000 | +53.3% | 183,389 | +0.7% | 1.98% | +33.3% |
LSTR | Buy | Landstar System, Inc. | $65,333,000 | +9.3% | 485,170 | +1.9% | 1.84% | -4.9% |
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% |
ADI | Buy | Analog Devices Inc | $49,222,000 | +30.0% | 333,188 | +2.7% | 1.38% | +13.0% |
THG | Buy | The Hanover Group | $43,008,000 | +42.9% | 367,845 | +13.9% | 1.21% | +24.3% |
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% |
FIS | Buy | Fidelity National Info Service | $35,301,000 | +275.9% | 249,546 | +291.1% | 0.99% | +227.1% |
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% |
CTAS | Buy | Cintas Corp | $16,957,000 | +88.9% | 47,975 | +77.9% | 0.48% | +64.1% |
EXLS | Buy | Exlservice Holdings Inc. | $16,409,000 | +29.2% | 192,755 | +0.1% | 0.46% | +12.4% |
FTDR | Buy | Frontdoor, Inc. | $14,330,000 | +29.3% | 285,405 | +0.2% | 0.40% | +12.3% |
BOMN | Buy | Boston Omaha Corporation | $12,994,000 | +78.1% | 469,940 | +3.1% | 0.36% | +54.7% |
SPSC | Buy | SPS Commerce Inc. | $11,159,000 | +39.8% | 102,763 | +0.2% | 0.31% | +21.3% |
BIPC | Buy | Brookfield Infrastructure Corp | $10,285,000 | +31.1% | 142,255 | +0.5% | 0.29% | +14.2% |
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% |
USPH | Buy | U.S. Physical Therapy Inc. | $8,699,000 | +45.0% | 72,340 | +4.8% | 0.24% | +25.8% |
CATC | New | Cambridge Bancorp | $4,716,000 | – | 67,612 | +100.0% | 0.13% | – |
DIS | New | Disney Walt Co | $274,000 | – | 1,513 | +100.0% | 0.01% | – |
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% | – |
LQD | Buy | Ishares Iboxx Investop Iboxx $etf | $210,000 | +3.4% | 1,520 | +0.9% | 0.01% | -14.3% |
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 | 2024-04-30 |
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 |
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.