$3.85 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEX | Buy | IDEX Corporation | $160,885,069 | +0.4% | 773,412 | +3.9% | 4.18% | +4.6% |
| FAST | Buy | Fastenal Co | $99,220,575 | -7.2% | 1,815,896 | +0.2% | 2.58% | -3.4% |
| APH | Buy | Amphenol Corp. | $97,648,623 | -1.1% | 1,162,622 | +0.1% | 2.54% | +3.0% |
| Buy | Brookfield Corp | $81,470,290 | -6.5% | 2,605,382 | +0.6% | 2.12% | -2.7% | |
| PGR | Buy | Progressive Corp. | $80,664,613 | +44.7% | 579,071 | +37.5% | 2.10% | +50.7% |
| EXLS | Buy | Exlservice Holdings Inc. | $74,818,739 | +173.7% | 2,668,286 | +1374.5% | 1.94% | +184.9% |
| ZBRA | Buy | Zebra Technologies A | $74,435,518 | -19.7% | 314,698 | +0.4% | 1.93% | -16.5% |
| BR | Buy | Broadridge Financial Solutions | $53,626,907 | +8.4% | 299,508 | +0.3% | 1.39% | +12.9% |
| WAT | New | Waters Corporation | $50,896,667 | – | 185,612 | +100.0% | 1.32% | – |
| HEIA | Buy | HEICO Corp. Class A | $44,128,762 | -7.7% | 341,501 | +0.4% | 1.15% | -3.9% |
| PAYX | Buy | Paychex Inc | $42,798,848 | +12.1% | 371,099 | +8.8% | 1.11% | +16.8% |
| RSG | Buy | Republic Services, Inc. | $42,667,779 | -6.7% | 299,402 | +0.3% | 1.11% | -2.8% |
| ENTG | Buy | Entegris, Inc. | $41,428,490 | -15.2% | 441,151 | +0.1% | 1.08% | -11.7% |
| STE | Buy | Steris PLC | $40,893,370 | -2.4% | 186,370 | +0.1% | 1.06% | +1.5% |
| FBHS | Buy | Fortune Brands Home & Sec Inc | $39,876,048 | -13.2% | 641,507 | +0.5% | 1.04% | -9.6% |
| POOL | Buy | Pool Corp | $34,944,449 | -2.1% | 98,131 | +3.0% | 0.91% | +1.9% |
| CTAS | Buy | Cintas Corp | $33,038,653 | +8.1% | 68,686 | +11.7% | 0.86% | +12.5% |
| JKHY | Buy | Jack Henry & Associates Inc | $31,141,641 | -9.3% | 206,045 | +0.4% | 0.81% | -5.6% |
| CBZ | Buy | CBIZ, Inc. | $27,668,357 | -2.3% | 533,109 | +0.3% | 0.72% | +1.7% |
| ROP | Buy | Roper Technologies, Inc. | $20,400,295 | +112.1% | 42,125 | +110.6% | 0.53% | +120.8% |
| CIGI | Buy | Colliers International Group I | $19,928,491 | +4.6% | 209,223 | +7.8% | 0.52% | +9.1% |
| WSO | Buy | Watsco, Inc. | $18,376,078 | -0.3% | 48,650 | +0.7% | 0.48% | +3.7% |
| BIPC | Buy | Brookfield Infrastructure Corp | $16,283,506 | -0.6% | 460,767 | +28.2% | 0.42% | +3.4% |
| NOMD | Buy | Nomad Foods Ltd | $13,528,951 | -2.1% | 888,893 | +12.7% | 0.35% | +1.7% |
| FELE | Buy | Franklin Electric Co., Inc. | $12,708,583 | -13.3% | 142,425 | +0.0% | 0.33% | -9.8% |
| ESI | New | Element Solutions Inc | $11,872,070 | – | 605,409 | +100.0% | 0.31% | – |
| BOMN | Buy | Boston Omaha Corporation | $11,304,249 | +0.9% | 689,704 | +15.8% | 0.29% | +5.0% |
| MKC | Buy | McCormick & Company | $11,203,797 | +13.3% | 148,120 | +30.7% | 0.29% | +17.8% |
| HOMB | Buy | Home BancShares, Inc. | $10,559,121 | -8.1% | 504,256 | +0.0% | 0.27% | -4.5% |
| FTDR | Buy | Frontdoor, Inc. | $10,172,766 | -3.4% | 332,552 | +0.7% | 0.26% | +0.4% |
| DSGX | Buy | Descartes Systems Group Inc. | $9,880,397 | -8.4% | 134,647 | +0.0% | 0.26% | -4.5% |
| EXPO | New | Exponent, Inc. | $9,091,062 | – | 106,204 | +100.0% | 0.24% | – |
| Buy | Hagerty, Inc. | $7,660,895 | -11.8% | 937,686 | +1.1% | 0.20% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.