FENIMORE ASSET MANAGEMENT INC holdings history

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318 is the total number of securities FENIMORE ASSET MANAGEMENT INC has owned. The longest FENIMORE ASSET MANAGEMENT INC has owned a single stock is 42 quarters.

FENIMORE ASSET MANAGEMENT INC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
ROST	Ross Stores, Inc.	42	42	3.34%	4.73%	5.73%	Q2 2013	Q3 2023	42
IEX	IDEX Corporation	42	42	3.30%	3.90%	4.71%	Q2 2013	Q3 2023	42
BRO	Brown & Brown, Inc.	42	42	2.57%	3.64%	4.65%	Q2 2013	Q3 2023	42
MKL	Markel Corporation	42	42	2.69%	3.52%	4.66%	Q2 2013	Q3 2023	42
SYK	Stryker Corporation	42	42	2.72%	3.27%	4.02%	Q2 2013	Q3 2023	42
EOG	EOG Resources, Inc.	42	42	1.06%	2.46%	3.94%	Q2 2013	Q3 2023	42
ITW	Illinois Tool Works Inc.	42	42	1.84%	2.40%	2.95%	Q2 2013	Q3 2023	42
KMX	CarMax, Inc.	42	42	1.17%	2.36%	3.13%	Q2 2013	Q3 2023	42
MCHP	Microchip Technology I...	42	42	1.17%	2.30%	3.31%	Q2 2013	Q3 2023	42
AZO	AutoZone, Inc.	42	42	1.36%	2.17%	2.78%	Q2 2013	Q3 2023	42
BRKA	Berkshire Hathaway Inc. A	42	42	1.32%	2.05%	2.96%	Q2 2013	Q3 2023	42
GGG	Graco Inc.	42	42	1.28%	1.71%	2.31%	Q2 2013	Q3 2023	42
AJG	Arthur J. Gallagher & Co.	42	42	0.71%	1.53%	2.57%	Q2 2013	Q3 2023	42
PNFP	Pinnacle Financial Par...	42	42	0.56%	1.06%	1.90%	Q2 2013	Q3 2023	42
BRKB	Berkshire Hathaway Inc. B	42	42	0.24%	0.85%	1.19%	Q2 2013	Q3 2023	42
HOMB	Home BancShares, Inc.	42	42	0.07%	0.29%	1.40%	Q2 2013	Q3 2023	42
XOM	Exxon Mobil Corporation	42	42	0.04%	0.07%	0.12%	Q2 2013	Q3 2023	42
IBM	International Business...	42	42	0.02%	0.04%	0.09%	Q2 2013	Q3 2023	42
CNMD	Conmed Corp	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
USB	US Bancorp	42	42	0.01%	0.02%	0.07%	Q2 2013	Q3 2023	42
UNP	Union Pacific Corp.	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
PFE	Pfizer Incorporated	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
NBTB	NBT Bancorp Inc	41	41	0.01%	0.03%	0.06%	Q3 2013	Q3 2023	41
PG	Procter & Gamble Co	40	40	0.01%	0.01%	0.02%	Q4 2013	Q3 2023	40
AMGN	Amgen Incorporated	27	13	0.01%	0.01%	0.02%	Q3 2013	Q3 2023	40
CDW	CDW Corporation	39	39	2.26%	5.08%	6.72%	Q1 2014	Q3 2023	39
MTB	M&T Bank Corporation	39	39	0.89%	1.75%	2.55%	Q2 2013	Q4 2022	39
BAM	Brookfield Asset Manag...	38	38	2.86%	3.38%	4.17%	Q2 2013	Q3 2022	38
SSB	SouthState Corporation	38	38	1.00%	1.72%	2.38%	Q2 2014	Q3 2023	38
TROW	T Rowe Price Group, Inc.	38	38	0.57%	1.30%	1.72%	Q2 2014	Q3 2023	38
MKC	McCormick & Company	27	11	0.10%	0.25%	0.73%	Q2 2013	Q3 2023	38
WTM	White Mtns Insurance	36	36	0.10%	1.64%	3.23%	Q2 2013	Q1 2022	36
DLR	Digital Realty Trust, ...	35	35	0.16%	0.76%	1.27%	Q2 2013	Q4 2021	35
RSG	Republic Services, Inc.	34	34	0.34%	0.61%	1.17%	Q2 2015	Q3 2023	34
PEG	Pub Svc Ent Group Inc	31	1	0.01%	0.01%	0.01%	Q4 2014	Q3 2023	34
GE	General Electric Company	33	33	0.00%	0.02%	0.04%	Q2 2013	Q2 2021	33
GLNV	Glenville Bank Hldg Co	33	33	0.01%	0.01%	0.02%	Q2 2013	Q2 2021	33
T	AT&T Inc New	33	33	0.01%	0.01%	0.02%	Q2 2013	Q2 2021	33
FELE	Franklin Electric Co.,...	32	32	0.25%	0.29%	0.40%	Q4 2015	Q3 2023	32
XLNX	Xilinx, Inc.	31	31	0.01%	1.73%	2.29%	Q2 2013	Q4 2020	31
LSTR	Landstar System, Inc.	31	31	0.20%	1.03%	2.05%	Q1 2016	Q3 2023	31
DHIL	Diamond Hill Investmen...	20	11	0.01%	0.20%	0.47%	Q4 2014	Q3 2023	31
APD	Air Products & Chemica...	30	30	0.36%	2.76%	4.48%	Q2 2016	Q3 2023	30
MHK	Mohawk Industries, Inc.	29	1	0.01%	1.33%	1.85%	Q2 2013	Q4 2020	30
CHH	Choice Hotels Internat...	30	30	0.34%	0.49%	0.57%	Q2 2016	Q3 2023	30
AAPL	Apple, Inc.	26	4	0.01%	0.04%	0.08%	Q1 2015	Q3 2023	30
WAT	Waters Corporation	28	1	0.81%	2.04%	2.93%	Q2 2013	Q3 2023	29
PAG	Penske Automotive Grou...	29	29	0.24%	0.45%	0.71%	Q2 2016	Q2 2023	29
SPY	Spdr S&P 500 ETF Trust	29	29	0.02%	0.04%	0.17%	Q3 2016	Q3 2023	29
DCI	Donaldson Company, Inc.	28	28	0.18%	2.09%	2.70%	Q2 2013	Q1 2020	28
FLIR	FLIR Systems, Inc.	28	28	1.48%	1.91%	2.59%	Q2 2013	Q1 2020	28
YUM	YUM! Brands, Inc.	28	28	0.17%	1.21%	2.14%	Q2 2013	Q1 2020	28
EXLS	Exlservice Holdings Inc.	28	28	0.29%	0.57%	1.94%	Q4 2016	Q3 2023	28
DG	Dollar General Corpora...	27	27	0.69%	1.33%	1.74%	Q1 2017	Q3 2023	27
WTR	Aqua America, Inc.	27	27	0.83%	1.09%	1.53%	Q2 2013	Q4 2019	27
CBZ	CBIZ, Inc.	27	27	0.29%	0.50%	0.73%	Q1 2017	Q3 2023	27
FRPH	FRP Holdings, Inc.	27	27	0.23%	0.31%	0.39%	Q4 2014	Q2 2021	27
NATI	National Instruments	27	27	0.16%	0.19%	0.24%	Q2 2013	Q4 2019	27
NLNK	Newlink Genetics Corp	27	27	0.00%	0.01%	0.04%	Q2 2013	Q4 2019	27
IPG	Interpublic Group of C...	26	26	0.01%	1.75%	3.02%	Q2 2013	Q3 2019	26
ECOL	US Ecology, Inc.	26	26	0.34%	0.76%	1.30%	Q2 2013	Q3 2019	26
TWNK	Hostess Brands Inc.	26	26	0.02%	0.44%	0.67%	Q2 2017	Q3 2023	26
CSV	Carriage Services Inc.	26	26	0.13%	0.28%	0.40%	Q2 2017	Q3 2023	26
MSFT	Microsoft Corp	26	26	0.01%	0.03%	0.06%	Q2 2017	Q3 2023	26
MRK	Merck & Co Inc New	25	25	0.01%	0.02%	0.02%	Q3 2017	Q3 2023	25
FWRD	Forward Air Corporation	24	24	1.15%	1.48%	1.80%	Q2 2013	Q1 2019	24
CNXN	PC Connection, Inc.	24	24	0.17%	0.31%	0.42%	Q1 2014	Q4 2019	24
HALL	Hallmark Financial Ser...	24	24	0.20%	0.29%	0.38%	Q1 2014	Q4 2019	24
BOMN	Boston Omaha Corporation	24	24	0.12%	0.26%	0.40%	Q4 2017	Q3 2023	24
MD	MEDNAX, Inc.	23	23	0.89%	2.77%	4.35%	Q2 2013	Q4 2018	23
BEN	Franklin Resources, Inc.	23	23	0.42%	1.93%	2.70%	Q2 2013	Q4 2018	23
CVX	Chevron Corporation	11	1	0.01%	0.01%	0.03%	Q2 2013	Q2 2023	23
AVY	Avery Dennison Corp	22	22	0.42%	2.29%	2.94%	Q2 2018	Q3 2023	22
CIGI	Colliers International...	22	22	0.28%	0.44%	0.55%	Q2 2018	Q3 2023	22
CWST	Casella Waste System Inc.	22	22	0.13%	0.26%	0.37%	Q2 2017	Q3 2022	22
VUG	Vanguard Growth	22	22	0.04%	0.04%	0.05%	Q2 2018	Q3 2023	22
PWB	Powershares Dynamic La...	22	22	0.03%	0.03%	0.03%	Q2 2018	Q3 2023	22
XLY	Select Sector Spdr Tr ...	22	22	0.01%	0.03%	0.04%	Q2 2018	Q3 2023	22
ZBRA	Zebra Technologies A	17	4	0.44%	1.86%	3.32%	Q2 2013	Q3 2023	21
BKI	Black Knight Inc.	21	21	0.76%	1.47%	2.18%	Q4 2017	Q4 2022	21
PDCO	Patterson Companies, Inc.	21	21	0.08%	1.38%	1.94%	Q2 2013	Q2 2018	21
BR	Broadridge Financial S...	20	20	0.51%	1.30%	1.80%	Q4 2018	Q3 2023	20
FBHS	Fortune Brands Home & ...	20	20	0.31%	1.00%	1.52%	Q4 2018	Q3 2023	20
MNRO	Monro Muffler Brake Inc.	20	20	0.19%	0.54%	1.08%	Q2 2017	Q1 2022	20
FTDR	Frontdoor, Inc.	20	20	0.18%	0.35%	0.58%	Q4 2018	Q3 2023	20
EPM	Evolution Petroleum Co...	20	20	0.18%	0.30%	0.38%	Q2 2013	Q1 2018	20
WHG	Westwood Holdings Grou...	20	20	0.16%	0.24%	0.35%	Q2 2013	Q1 2018	20
AGN	Allergan PLC	20	20	0.04%	0.08%	0.14%	Q2 2015	Q1 2020	20
ADP	Auto Data Processing	19	1	0.00%	0.01%	0.01%	Q4 2016	Q4 2021	20
FAST	Fastenal Co	19	19	0.28%	2.06%	2.67%	Q1 2019	Q3 2023	19
L	Loews Corporation	19	19	1.05%	1.40%	1.95%	Q2 2013	Q4 2017	19
FLO	Flowers Foods, Inc.	19	19	0.28%	0.84%	1.54%	Q2 2013	Q4 2017	19
ROP	Roper Technologies, Inc.	19	19	0.05%	0.27%	0.53%	Q1 2019	Q3 2023	19
BANX	StoneCastle Financial ...	19	19	0.07%	0.19%	0.26%	Q1 2014	Q3 2018	19
G	Genpact	18	18	0.36%	1.68%	2.71%	Q2 2019	Q3 2023	18
ENTG	Entegris, Inc.	18	18	0.67%	1.08%	1.47%	Q2 2019	Q3 2023	18
THG	The Hanover Group	18	18	0.02%	0.78%	1.21%	Q2 2019	Q3 2023	18
FND	Floor & Decor Holdings	18	18	0.07%	0.29%	0.53%	Q2 2019	Q3 2023	18
CMI	Cummins Inc	14	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2023	18
OZRK	Bank of the Ozarks, Inc.	17	17	0.74%	1.29%	1.79%	Q2 2013	Q2 2017	17
IR	Ingersoll-Rand, PLC	17	17	0.14%	0.95%	1.83%	Q4 2015	Q4 2019	17
THR	Thermon Group Holdings...	17	17	0.25%	0.43%	0.49%	Q1 2016	Q1 2020	17
MG	Mistras Group, Inc.	17	17	0.05%	0.30%	0.46%	Q4 2013	Q4 2017	17
MDU	MDU Resources Group, Inc.	17	17	0.22%	0.27%	0.34%	Q3 2015	Q3 2019	17
CTO	Consolidated-Tomoka La...	17	17	0.13%	0.26%	0.39%	Q2 2014	Q2 2018	17
VMC	Vulcan Materials	16	16	1.25%	2.85%	3.78%	Q4 2019	Q3 2023	16
MAT	Mattel, Inc.	16	16	0.33%	0.59%	0.80%	Q2 2013	Q1 2017	16
RHI	Robert Half Intl. Inc.	16	16	0.42%	0.56%	0.66%	Q3 2016	Q2 2020	16
NCOM	National Commerce Corp...	16	16	0.25%	0.39%	0.45%	Q2 2015	Q1 2019	16
IPCC	Infinity Property & Ca...	16	16	0.16%	0.28%	0.33%	Q3 2013	Q2 2017	16
TUP	Tupperware Brands Corp...	16	16	0.15%	0.21%	0.25%	Q2 2013	Q1 2017	16
USPH	U.S. Physical Therapy ...	9	7	0.09%	0.17%	0.29%	Q2 2013	Q2 2022	16
SYBT	Stock Yards Bancorp, Inc.	13	3	0.01%	0.15%	0.30%	Q2 2014	Q1 2019	16
ITOT	iShares Core S&P Total...	14	2	0.01%	0.01%	0.01%	Q1 2019	Q1 2023	16
ETN	Eaton Corp PLC	11	5	0.01%	0.01%	0.01%	Q3 2017	Q3 2023	16
TT	Trane Technologies PLC	15	15	1.75%	2.28%	2.76%	Q1 2020	Q3 2023	15
ADI	Analog Devices Inc	15	15	0.56%	1.57%	2.41%	Q1 2020	Q3 2023	15
MAR	Marriott Intl Inc New ...	15	15	0.70%	1.48%	1.96%	Q3 2016	Q1 2020	15
POOL	Pool Corp	15	15	0.65%	0.95%	1.22%	Q1 2020	Q3 2023	15
STE	Steris PLC	15	15	0.48%	0.84%	1.10%	Q1 2020	Q3 2023	15
JKHY	Jack Henry & Associate...	15	15	0.30%	0.81%	1.16%	Q1 2020	Q3 2023	15
BH	Biglari Holdings Inc.	15	15	0.27%	0.73%	0.92%	Q2 2013	Q4 2016	15
FHB	First Hawiian Inc.	9	6	0.02%	0.37%	0.77%	Q4 2018	Q4 2022	15
NOMD	Nomad Foods Ltd	15	15	0.27%	0.33%	0.38%	Q1 2020	Q3 2023	15
SPSC	SPS Commerce Inc.	15	15	0.12%	0.30%	0.44%	Q1 2020	Q3 2023	15
ECHO	Echo Global Logistics,...	15	15	0.10%	0.30%	0.47%	Q4 2013	Q2 2017	15
DSGX	Descartes Systems Grou...	15	15	0.15%	0.23%	0.28%	Q1 2020	Q3 2023	15
CLC	Clarcor Inc	15	15	0.02%	0.02%	0.02%	Q2 2013	Q4 2016	15
KNX	Knight Transportation,...	14	14	0.21%	1.42%	2.13%	Q2 2013	Q3 2016	14
FIS	Fidelity National Info...	14	14	0.03%	1.08%	1.73%	Q1 2020	Q2 2023	14
PAYX	Paychex Inc	14	14	0.34%	0.89%	1.11%	Q2 2020	Q3 2023	14
CTAS	Cintas Corp	14	14	0.06%	0.56%	0.86%	Q2 2020	Q3 2023	14
OLLI	Ollie's Bargain Outlet...	14	14	0.18%	0.28%	0.43%	Q2 2020	Q3 2023	14
ABBV	Abbvie, Inc.	14	14	0.02%	0.03%	0.03%	Q2 2020	Q3 2023	14
SJM	Smuckers, Jm	7	1	0.01%	0.01%	0.01%	Q1 2015	Q2 2023	14
HEIA	HEICO Corp. Class A	13	13	0.24%	0.92%	1.20%	Q3 2020	Q3 2023	13
JWA	John Wiley & Sons, Inc.	13	13	0.20%	0.61%	0.74%	Q2 2013	Q2 2016	13
STR	Questar Corporation	13	13	0.33%	0.49%	0.73%	Q2 2013	Q2 2016	13
SCSC	Scansource, Inc.	13	13	0.30%	0.46%	0.54%	Q1 2016	Q1 2019	13
BIPC	Brookfield Infrastruct...	13	13	0.25%	0.40%	0.49%	Q3 2020	Q3 2023	13
NTUS	Natus Medical, Inc.	13	13	0.06%	0.34%	0.52%	Q2 2018	Q2 2021	13
LABL	Multi-Color Corp	13	13	0.20%	0.33%	0.41%	Q1 2016	Q1 2019	13
FNBCQ	First NBC Bank Holding...	13	13	0.05%	0.26%	0.35%	Q3 2013	Q3 2016	13
HOT	Starwood Hotels & Reso...	12	12	1.19%	1.70%	2.09%	Q3 2013	Q2 2016	12
MGRC	McGrath RentCorp	12	12	0.39%	1.67%	2.10%	Q2 2013	Q1 2016	12
OB	OneBeacon Insurance Gr...	12	12	0.17%	0.49%	0.94%	Q2 2013	Q1 2016	12
FN	Fabrinet	12	12	0.24%	0.45%	0.67%	Q2 2013	Q1 2016	12
WSO	Watsco, Inc.	6	6	0.09%	0.31%	0.48%	Q3 2018	Q3 2023	12
CBU	Community Bank System	12	12	0.02%	0.02%	0.02%	Q2 2017	Q1 2020	12
FANG	Diamond Back Energy Inc.	7	5	0.01%	0.01%	0.01%	Q4 2018	Q3 2022	12
VZ	Verizon Communications...	11	1	0.01%	0.01%	0.01%	Q2 2016	Q1 2020	12
INTC	Intel Corp	8	1	0.01%	0.01%	0.01%	Q3 2017	Q1 2021	12
DHR	Danaher Corporation	12	12	0.01%	0.01%	0.01%	Q3 2020	Q2 2023	12
FCEA	Forest City Realty Tru...	11	11	0.73%	1.43%	2.14%	Q1 2016	Q3 2018	11
KEYS	Keysight Technologies ...	11	11	0.23%	0.99%	1.44%	Q2 2015	Q4 2017	11
DSW	DSW, Inc.	11	11	0.18%	0.84%	1.46%	Q2 2014	Q4 2016	11
MIC	Macquarie Infrastructu...	11	11	0.36%	0.59%	0.74%	Q2 2015	Q4 2017	11
ANGO	Angiodynamics, Inc.	11	11	0.35%	0.41%	0.48%	Q1 2017	Q3 2019	11
FUR	Winthrop Realty Trust	11	11	0.09%	0.39%	0.71%	Q2 2013	Q4 2015	11
CASS	Cass Information Syste...	10	1	0.12%	0.30%	0.40%	Q2 2013	Q3 2023	11
DFH	Dream Finders Homes Inc.	11	11	0.14%	0.24%	0.37%	Q1 2021	Q3 2023	11
LDR	Landauer, Inc.	11	11	0.05%	0.16%	0.27%	Q2 2013	Q4 2015	11
HWCC	Houston Wire & Cable C...	11	11	0.01%	0.16%	0.28%	Q2 2013	Q4 2015	11
OSW	One Spa World Holdings...	11	11	0.01%	0.12%	0.19%	Q1 2020	Q3 2022	11
IVV	iShares Core S&P 500 ETF	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
LQD	Ishares Iboxx Investop...	5	3	0.01%	0.01%	0.01%	Q3 2017	Q4 2021	11
TRST	Trustco Bank Corp	11	11	0.01%	0.01%	0.01%	Q2 2013	Q4 2015	11
DIS	Walt Disney Co.	6	5	0.01%	0.01%	0.01%	Q3 2018	Q4 2021	11
	Bank Of Richmondville	11	11	0.01%	0.01%	0.01%	Q3 2019	Q1 2022	11
CKPT	Checkpoint Therapeutic...	11	11	0.00%	0.00%	0.01%	Q4 2018	Q2 2021	11
MBIO	Mustang Bio Inc.	11	11	0.00%	0.00%	0.01%	Q4 2018	Q2 2021	11
SNA	Snap On Inc.	10	10	0.41%	1.53%	1.85%	Q3 2017	Q4 2019	10
APH	Amphenol Corp.	10	10	0.42%	1.51%	2.54%	Q2 2021	Q3 2023	10
PGR	Progressive Corp.	10	10	0.92%	1.34%	2.10%	Q2 2021	Q3 2023	10
FCEA	Forest City Enterprise...	10	10	0.28%	0.64%	0.79%	Q3 2013	Q4 2015	10
SWN	Southwestern Energy Co...	10	10	0.12%	0.36%	0.56%	Q2 2013	Q3 2015	10
SIAL	Sigma-Aldrich Corporation	10	10	0.08%	0.35%	0.60%	Q2 2013	Q3 2015	10
SGBK	Stonegate Bank	9	1	0.02%	0.26%	0.43%	Q2 2013	Q1 2017	10
HCSG	Healthcare Services Gr...	10	10	0.19%	0.24%	0.30%	Q2 2019	Q3 2021	10
DESTQ	Destination Maternity ...	10	10	0.13%	0.19%	0.25%	Q2 2013	Q3 2015	10
JBT	John Bean Technologies...	10	10	0.14%	0.16%	0.17%	Q2 2013	Q3 2015	10
ALTR	Altera Corporation	10	10	0.13%	0.15%	0.16%	Q2 2013	Q3 2015	10
AMSF	AMERISAFE, Inc.	10	10	0.11%	0.14%	0.17%	Q2 2013	Q3 2015	10
	Nestle Sa Ord F	10	10	0.02%	0.02%	0.02%	Q3 2017	Q4 2019	10
AEO	American Eagle Outfitt...	9	9	0.10%	0.48%	1.34%	Q1 2014	Q1 2016	9
LNN	Lindsay Corp.	9	9	0.10%	0.32%	0.41%	Q1 2016	Q1 2018	9
MTDR	Matador Resources Company	9	9	0.08%	0.30%	0.41%	Q1 2018	Q1 2020	9
VSM	Versum Materials Inc.	9	9	0.22%	0.29%	0.34%	Q4 2016	Q4 2018	9
BBBY	Bed Bath and Beyond	8	8	1.37%	1.88%	2.31%	Q2 2013	Q1 2015	8
CHE	Chemed Corp	8	8	0.32%	0.36%	0.38%	Q4 2021	Q3 2023	8
WU	Western Union	8	8	0.09%	0.10%	0.11%	Q2 2013	Q1 2015	8
CHFC	Chemical Financial Corp	8	8	0.02%	0.03%	0.03%	Q3 2017	Q2 2019	8
ZTS	Zoetis Inc.	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
CASY	Caseys Gen Stores Inc	5	3	0.01%	0.01%	0.01%	Q2 2019	Q2 2021	8
MSCI	MSCI, Inc.	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
KO	Coca Cola Company	4	1	0.01%	0.01%	0.01%	Q4 2018	Q2 2021	8
RTX	Raytheon Technologies ...	5	3	0.01%	0.01%	0.01%	Q2 2021	Q2 2023	8
HSIC	Henry Schein, Inc.	7	7	1.13%	1.41%	1.75%	Q1 2018	Q3 2019	7
PL	Protective Life Corp.	7	7	1.08%	1.36%	1.66%	Q2 2013	Q4 2014	7
BKNG	Booking Holdings Inc.	7	7	0.97%	1.23%	1.63%	Q1 2022	Q3 2023	7
SONC	Sonic Corp.	7	7	0.42%	0.83%	1.10%	Q1 2017	Q3 2018	7
TRRSF	Trisura Group Ltd.	7	7	0.36%	0.43%	0.57%	Q1 2022	Q3 2023	7
TRRSF	Trisura Group Ltd.	7	7	0.20%	0.35%	0.46%	Q2 2020	Q4 2021	7
PAYA	Paya Holdings	7	7	0.12%	0.24%	0.37%	Q2 2021	Q4 2022	7
NVR	NVR Inc.	7	7	0.22%	0.23%	0.25%	Q2 2020	Q4 2021	7
ROIC	Retail Opportunity Inv...	7	7	0.17%	0.21%	0.24%	Q4 2015	Q2 2017	7
	Hagerty, Inc.	7	7	0.15%	0.21%	0.26%	Q1 2022	Q3 2023	7
HVB	Hudson Valley Holding ...	6	1	0.02%	0.18%	0.26%	Q2 2013	Q2 2015	7
B108PS	Actavis, PLC	7	7	0.07%	0.10%	0.13%	Q3 2013	Q1 2015	7
TCF	TCF Financial Corp.	7	7	0.01%	0.02%	0.02%	Q3 2019	Q1 2021	7
MCO	Moodys Corp	4	3	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	7
ACIW	ACI Worldwide, Inc.	6	6	0.35%	0.39%	0.46%	Q2 2014	Q3 2015	6
DOC	Physicians Realty Trust	6	6	0.18%	0.34%	0.39%	Q3 2013	Q4 2014	6
FOE	Ferro Corporation	6	6	0.21%	0.34%	0.46%	Q2 2015	Q3 2016	6
FSV	FirstService Corporation	6	6	0.30%	0.33%	0.36%	Q2 2022	Q3 2023	6
RST	Rosetta Stone	6	6	0.15%	0.23%	0.28%	Q3 2013	Q4 2014	6
PATR	Patriot Transportation...	6	6	0.12%	0.22%	0.33%	Q2 2013	Q3 2014	6
BURL	Burlington Stores, Inc.	6	6	0.01%	0.19%	0.62%	Q4 2021	Q1 2023	6
CATC	Cambridge Bancorp	5	1	0.04%	0.18%	0.23%	Q2 2013	Q4 2021	6
ESGR	Enstar Group Ltd	6	6	0.06%	0.07%	0.08%	Q2 2017	Q3 2018	6
MTSC	MTS Systems	6	6	0.02%	0.03%	0.04%	Q2 2013	Q3 2014	6
XBI	Spdr Series Trust S&P ...	6	6	0.02%	0.03%	0.03%	Q2 2018	Q3 2019	6
SNAK	Inventure Foods, Inc.	3	3	0.00%	0.03%	0.07%	Q2 2013	Q3 2017	6
KRE	Spdr S&P Regional Bank...	6	6	0.02%	0.02%	0.03%	Q2 2018	Q3 2019	6
SITE	Siteone Landscape Supp...	5	5	0.20%	0.34%	0.42%	Q3 2022	Q3 2023	5
	Ryan Specialty Holding...	5	5	0.10%	0.22%	0.30%	Q3 2021	Q3 2022	5
AHP	Ashford Hospitality Pr...	5	5	0.17%	0.21%	0.24%	Q4 2015	Q4 2016	5
VIVO	Meridian Bioscience, Inc.	5	5	0.05%	0.19%	0.28%	Q4 2014	Q4 2015	5
OMC	Omnicom Group	5	5	0.07%	0.08%	0.09%	Q2 2016	Q2 2017	5
DPS	Dr. Pepper Snapple Gro...	5	5	0.02%	0.06%	0.10%	Q2 2013	Q2 2014	5
WINA	Winmark Corporation	5	5	0.04%	0.04%	0.05%	Q1 2018	Q1 2019	5
VRSK	Verisk Analytics Inc.	3	2	0.01%	0.04%	0.09%	Q4 2021	Q3 2023	5
BHDB	Bank of Labor Bancshar...	5	5	0.01%	0.01%	0.02%	Q1 2021	Q1 2022	5
EGN	Energen Corp.	5	5	0.01%	0.01%	0.02%	Q3 2017	Q3 2018	5
CAT	Caterpillar Inc	5	5	0.01%	0.01%	0.01%	Q3 2017	Q3 2018	5
KEY	Keycorp New	4	1	0.01%	0.01%	0.01%	Q2 2014	Q3 2017	5
BP	Bp Plc Adr F Sponsored...	5	5	0.01%	0.01%	0.01%	Q4 2017	Q4 2018	5
VYM	Vanguard Whitehall Fun...	3	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2020	5
XYL	Xylem, Inc.	3	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2023	5
	Brookfield Corp	4	4	2.12%	2.29%	2.47%	Q4 2022	Q3 2023	4
WOOF	VCA Antech, Inc.	4	4	0.92%	1.08%	1.18%	Q2 2013	Q1 2014	4
	Brookfield Asset Manag...	4	4	0.58%	0.66%	0.74%	Q4 2022	Q3 2023	4
CLVT	Clarivate PLC	4	4	0.17%	0.46%	0.71%	Q4 2021	Q3 2022	4
ARG	Airgas, Inc.	4	4	0.02%	0.36%	0.58%	Q2 2015	Q1 2016	4
CSFL	CenterState Bank Corpo...	4	4	0.16%	0.29%	0.34%	Q2 2019	Q1 2020	4
IFF	International Flavors ...	4	4	0.16%	0.21%	0.23%	Q3 2018	Q2 2019	4
OGS	One Gas Inc.	4	4	0.16%	0.19%	0.20%	Q1 2020	Q4 2020	4
PATI	Patriot Transportation...	4	4	0.06%	0.07%	0.07%	Q1 2015	Q4 2015	4
SYBT	SY Bancorp Inc	4	4	0.02%	0.03%	0.06%	Q2 2013	Q1 2014	4
GMANQ	Gordmans Stores, Inc.	4	4	0.02%	0.03%	0.05%	Q2 2013	Q1 2014	4
HBAN	Huntington Bancshares	4	4	0.01%	0.01%	0.02%	Q2 2021	Q1 2022	4
UTX	United Technologies Corp.	2	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2019	4
UPS	United Parcel Service ...	2	1	0.01%	0.01%	0.01%	Q3 2017	Q2 2021	4
WFC	Wells Fargo & Co New	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
SCBT	First Financial Holdin...	3	3	1.70%	1.77%	1.90%	Q3 2013	Q1 2014	3
TCF	TCF Financial	3	3	0.84%	1.10%	1.30%	Q2 2013	Q4 2013	3
FOSL	Fossil Group, Inc.	3	3	0.14%	0.60%	0.86%	Q2 2015	Q4 2015	3
CVET	Covetrus, Inc.	3	3	0.02%	0.15%	0.25%	Q1 2019	Q3 2019	3
CRMT	America's Car-Mart Inc.	3	3	0.06%	0.12%	0.16%	Q2 2013	Q4 2013	3
RSTI	Rofin-Sinar Technologi...	3	3	0.10%	0.11%	0.11%	Q2 2013	Q4 2013	3
CA	Ca Technologies	3	3	0.09%	0.09%	0.10%	Q2 2013	Q4 2013	3
AMBZ	American Business Bank	3	3	0.01%	0.02%	0.03%	Q2 2013	Q4 2013	3
DWDP	DowDupont Inc.	3	3	0.01%	0.01%	0.01%	Q3 2017	Q1 2018	3
CVS	CVS Caremark Corp	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
SIVB	SVB Financial Group	3	3	0.01%	0.01%	0.01%	Q4 2021	Q2 2022	3
HAIR	Restoration Robotics Inc	3	3	0.00%	0.00%	0.00%	Q1 2019	Q3 2019	3
FL	Foot Locker Inc.	2	2	0.47%	0.50%	0.52%	Q1 2017	Q2 2017	2
	US Ecology, Inc.	2	2	0.02%	0.25%	0.49%	Q4 2019	Q1 2020	2
HCC	HCC Insurance Holdings...	2	2	0.07%	0.22%	0.37%	Q2 2015	Q3 2015	2
JOY	Joy Global, Inc.	2	2	0.08%	0.19%	0.30%	Q3 2015	Q4 2015	2
RUE	Rue 21	2	2	0.09%	0.13%	0.17%	Q2 2013	Q3 2013	2
RMD	Resmed Inc.	2	2	0.12%	0.12%	0.13%	Q1 2020	Q2 2020	2
GRMN	Garmin	2	2	0.08%	0.09%	0.10%	Q2 2013	Q3 2013	2
AFIPA	Amfi Corp.	2	2	0.03%	0.03%	0.03%	Q1 2021	Q2 2021	2
MDP	Meredith Corp	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
VHT	Vanguard Health Care I...	2	2	0.01%	0.01%	0.01%	Q3 2015	Q4 2015	2
AWK	American Wtr Wks	2	2	0.01%	0.01%	0.01%	Q2 2019	Q3 2019	2
	Linde Plc	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
AMAT	Applied Materials Inc	1	1	0.01%	0.01%	0.01%	Q4 2021	Q2 2023	2
CACB	Cascade Bancorp	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
KLDX	Klondex Mines LTD	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
	NBNK Investments, PLC	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
SCBT	SCBT Financial Corpora...	1	1	1.72%	1.72%	1.72%	Q2 2013	Q2 2013	1
WTRG	Essential Utilities, Inc.	1	1	0.99%	0.99%	0.99%	Q1 2020	Q1 2020	1
HTLD	Heartland Express	1	1	0.67%	0.67%	0.67%	Q2 2013	Q2 2013	1
ESI	Element Solutions Inc	1	1	0.31%	0.31%	0.31%	Q3 2023	Q3 2023	1
OVLY	Oak Valley Bancorp	1	1	0.29%	0.29%	0.29%	Q1 2021	Q1 2021	1
EXPO	Exponent, Inc.	1	1	0.24%	0.24%	0.24%	Q3 2023	Q3 2023	1
LINSA	Life Insurance Company...	1	1	0.14%	0.14%	0.14%	Q1 2021	Q1 2021	1
SKUL	Skullcandy, Inc.	1	1	0.13%	0.13%	0.13%	Q4 2013	Q4 2013	1
	MasterBrand, Inc.	1	1	0.11%	0.11%	0.11%	Q4 2022	Q4 2022	1
ACT	Actavis, Inc.	1	1	0.07%	0.07%	0.07%	Q2 2013	Q2 2013	1
EFSC	Enterprise Financial S...	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
HTH	Hilltop Holdings	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
CAC	Camden National Corp	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
WBCO	Washington Banking Co.	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
BMRC	Bank Of Marin Bancorp	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
METR	Metro Bancorp Inc	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
STL	Sterling Bancorp	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
AXP	American Express Company	1	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2014	1
PCBK	Pacific Continental Bank	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
BAMR	Brookfield Asset Manag...	1	1	0.03%	0.03%	0.03%	Q2 2021	Q2 2021	1
LFGP	Ledyard Financial Group	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
MBVT	Merchants Bancshares Inc	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
DIMC	Dimeco Inc	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
DBEF	Deutsche X-trackers MS...	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
CZFS	Citizens Financial Ser...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
TSLA	Tesla Motors Inc	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
	Kansas City Life Insur...	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
JNJ	Johnson & Johnson	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
CSX	Csx Corp	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
CME	Cme Group Inc	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
DE	Deere & Co	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
LIN	Linde PLC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
WEX	Wex Inc.	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
PLTR	Palantir Technologies ...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
ARPO	Aerpio Pharmaceuticals...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
DNRCQ	Denbury Resources, Inc.	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
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The securities at the top of the list , including Ross Stores, Inc., IDEX Corporation, and Brown & Brown, Inc., are the highest-conviction holdings of FENIMORE ASSET MANAGEMENT INC.

The conviction is calculated by counting the number of quarters a security has been reported by FENIMORE ASSET MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that FENIMORE ASSET MANAGEMENT INC owns currently or has owned in the past.