$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW Corporation | $256,951,005 | +9.3% | 1,273,548 | -0.6% | 6.67% | +13.8% |
| ROST | Sell | Ross Stores, Inc. | $188,818,719 | -0.4% | 1,671,702 | -1.1% | 4.90% | +3.7% |
| BRO | Sell | Brown & Brown, Inc. | $169,731,814 | -8.8% | 2,430,295 | -10.2% | 4.41% | -5.1% |
| SYK | Sell | Stryker Corporation | $144,210,144 | -10.6% | 527,720 | -0.2% | 3.75% | -6.9% |
| VMC | Sell | Vulcan Materials | $134,831,700 | -10.9% | 667,418 | -0.6% | 3.50% | -7.2% |
| APD | Sell | Air Products & Chemicals, Inc. | $132,985,549 | -5.7% | 469,250 | -0.3% | 3.45% | -1.8% |
| MKL | Sell | Markel Corporation | $130,659,928 | +6.0% | 88,734 | -0.4% | 3.39% | +10.4% |
| MCHP | Sell | Microchip Technology Incorpora | $109,775,333 | -13.4% | 1,406,474 | -0.6% | 2.85% | -9.8% |
| TT | Sell | Trane Technologies PLC | $106,352,418 | +5.2% | 524,136 | -0.8% | 2.76% | +9.5% |
| AJG | Sell | Arthur J. Gallagher & Co. | $99,089,425 | +2.5% | 434,736 | -1.3% | 2.57% | +6.7% |
| ITW | Sell | Illinois Tool Works Inc. | $88,207,207 | -10.3% | 382,993 | -2.6% | 2.29% | -6.6% |
| AZO | Sell | AutoZone, Inc. | $86,959,098 | +0.6% | 34,236 | -1.3% | 2.26% | +4.7% |
| ADI | Sell | Analog Devices Inc | $81,924,881 | -10.2% | 467,902 | -0.1% | 2.13% | -6.5% |
| GGG | Sell | Graco Inc. | $77,740,950 | -16.0% | 1,066,698 | -0.5% | 2.02% | -12.6% |
| PNFP | Sell | Pinnacle Financial Partners, I | $73,010,977 | +18.3% | 1,089,066 | -0.0% | 1.90% | +23.1% |
| BKNG | Sell | Booking Holdings Inc. | $62,591,849 | +13.6% | 20,296 | -0.6% | 1.63% | +18.3% |
| BRKA | Sell | Berkshire Hathaway Inc. A | $57,399,516 | -7.6% | 108 | -10.0% | 1.49% | -3.8% |
| TROW | Sell | T Rowe Price Group, Inc. | $55,689,955 | -9.5% | 531,038 | -3.3% | 1.45% | -5.8% |
| EOG | Sell | EOG Resources, Inc. | $48,037,280 | +4.9% | 378,962 | -5.3% | 1.25% | +9.2% |
| KMX | Sell | CarMax, Inc. | $44,940,427 | -16.9% | 635,380 | -1.7% | 1.17% | -13.6% |
| SSB | Sell | SouthState Corporation | $40,578,540 | +0.7% | 602,413 | -1.6% | 1.05% | +4.9% |
| AVY | Sell | Avery Dennison Corp | $35,629,418 | -63.7% | 195,048 | -65.9% | 0.92% | -62.3% |
| G | Sell | Genpact | $28,732,592 | -11.4% | 793,718 | -8.1% | 0.75% | -7.8% |
| Sell | Brookfield Asset Management Lt | $28,576,604 | -1.0% | 857,127 | -3.1% | 0.74% | +3.1% | |
| DG | Sell | Dollar General Corporation | $26,652,260 | -38.5% | 251,912 | -1.4% | 0.69% | -36.0% |
| CHH | Sell | Choice Hotels International, I | $20,425,847 | +3.6% | 166,728 | -0.6% | 0.53% | +7.9% |
| LSTR | Sell | Landstar System, Inc. | $17,468,932 | -9.0% | 98,728 | -1.0% | 0.45% | -5.2% |
| SITE | Sell | Siteone Landscape Supply Inc. | $16,186,617 | -3.8% | 99,031 | -1.5% | 0.42% | 0.0% |
| TRRSF | Sell | Trisura Group Ltd. | $14,626,129 | -23.3% | 654,410 | -1.5% | 0.38% | -20.0% |
| SPSC | Sell | SPS Commerce Inc. | $14,640,215 | -17.0% | 85,811 | -6.5% | 0.38% | -13.6% |
| FND | Sell | Floor & Decor Holdings | $13,891,750 | -14.4% | 153,500 | -1.7% | 0.36% | -10.9% |
| FSV | Sell | FirstService Corporation | $13,548,464 | -5.6% | 93,091 | -0.0% | 0.35% | -1.7% |
| DFH | Sell | Dream Finders Homes Inc. | $13,210,022 | -10.7% | 594,243 | -1.3% | 0.34% | -7.0% |
| CASS | Sell | Cass Information Systems Inc. | $12,474,913 | -5.6% | 334,897 | -1.7% | 0.32% | -1.8% |
| BRKB | Sell | Berkshire Hathaway Inc. B | $9,139,677 | -8.9% | 26,091 | -11.3% | 0.24% | -5.2% |
| CSV | Sell | Carriage Services Inc. | $4,840,270 | -44.8% | 171,337 | -36.5% | 0.13% | -42.5% |
| AAPL | Sell | Apple, Inc. | $2,764,357 | -14.1% | 16,146 | -2.7% | 0.07% | -10.0% |
| XOM | Sell | Exxon Mobil Corporation | $2,392,988 | +2.6% | 20,352 | -6.4% | 0.06% | +6.9% |
| THG | Sell | The Hanover Group | $923,909 | -96.0% | 8,325 | -96.0% | 0.02% | -95.9% |
| MRK | Sell | Merck & Co Inc New | $725,798 | -10.9% | 7,050 | -0.1% | 0.02% | -5.0% |
| MSFT | Sell | Microsoft Corp | $695,480 | -43.3% | 2,203 | -38.9% | 0.02% | -41.9% |
| TWNK | Sell | Hostess Brands Inc. | $622,897 | -96.4% | 18,700 | -97.3% | 0.02% | -96.3% |
| IBM | Sell | International Business Machine | $587,857 | -6.3% | 4,190 | -10.7% | 0.02% | -6.2% |
| ETN | Sell | Eaton Corp PLC | $352,978 | +5.7% | 1,655 | -0.3% | 0.01% | +12.5% |
| PG | Sell | Procter & Gamble Co | $290,116 | -40.0% | 1,989 | -37.6% | 0.01% | -33.3% |
| UNP | Sell | Union Pacific Corp. | $322,550 | -0.8% | 1,584 | -0.3% | 0.01% | 0.0% |
| CMI | Sell | Cummins Inc | $278,036 | -7.2% | 1,217 | -0.4% | 0.01% | 0.0% |
| AMGN | Sell | Amgen Incorporated | $245,647 | -29.3% | 914 | -41.6% | 0.01% | -33.3% |
| CVX | Exit | Chevron Corporation | $0 | – | -1,355 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem, Inc. | $0 | – | -1,817 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -1,400 | -100.0% | -0.01% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,421 | -100.0% | -0.01% | – |
| Exit | Linde Plc | $0 | – | -600 | -100.0% | -0.01% | – | |
| DHR | Exit | Danaher Corporation | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SJM | Exit | Smuckers, Jm | $0 | – | -1,528 | -100.0% | -0.01% | – |
| PAG | Exit | Penske Automotive Group Inc. | $0 | – | -88,591 | -100.0% | -0.37% | – |
| FIS | Exit | Fidelity National Info Service | $0 | – | -653,333 | -100.0% | -0.89% | – |
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.