$2.85 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 107 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW Corporation | $161,600,000 | +24.5% | 1,390,947 | -0.0% | 5.67% | +8.4% |
| ROST | Buy | Ross Stores, Inc. | $139,430,000 | -1.8% | 1,635,733 | +0.2% | 4.90% | -14.5% |
| IEX | Buy | IDEX Corporation | $126,834,000 | +20.5% | 802,546 | +5.3% | 4.45% | +4.9% |
| BRO | Sell | Brown & Brown, Inc. | $121,440,000 | +12.4% | 2,979,381 | -0.1% | 4.26% | -2.1% |
| APD | Buy | Air Products & Chemicals, Inc. | $113,599,000 | +25.8% | 470,466 | +4.0% | 3.99% | +9.6% |
| SYK | Buy | Stryker Corporation | $102,703,000 | +14.7% | 569,973 | +6.0% | 3.60% | -0.1% |
| BAM | Buy | Brookfield Asset Management In | $101,816,000 | +11.7% | 3,094,697 | +50.3% | 3.57% | -2.7% |
| KMX | Sell | CarMax, Inc. | $89,240,000 | +64.8% | 996,541 | -1.0% | 3.13% | +43.5% |
| MKL | Buy | Markel Corporation | $87,716,000 | +0.2% | 95,016 | +0.7% | 3.08% | -12.8% |
| G | Buy | Genpact | $77,177,000 | +40.3% | 2,113,280 | +12.2% | 2.71% | +22.1% |
| ITW | Sell | Illinois Tool Works Inc. | $77,146,000 | +22.5% | 441,210 | -0.5% | 2.71% | +6.6% |
| FAST | Buy | Fastenal Co | $71,102,000 | +50.8% | 1,659,717 | +10.0% | 2.50% | +31.3% |
| AVY | Buy | Avery Dennison Corp | $69,900,000 | +12.3% | 612,677 | +0.3% | 2.45% | -2.2% |
| MCHP | Sell | Microchip Technology Incorpora | $66,981,000 | +31.4% | 636,036 | -15.4% | 2.35% | +14.3% |
| VMC | Buy | Vulcan Materials | $63,431,000 | +12.7% | 547,526 | +5.2% | 2.23% | -1.9% |
| AJG | Buy | Arthur J. Gallagher & Co. | $61,215,000 | +20.0% | 627,915 | +0.3% | 2.15% | +4.5% |
| BKI | Buy | Black Knight | $56,605,000 | +25.1% | 780,108 | +0.1% | 1.99% | +8.9% |
| EOG | Buy | EOG Resources, Inc. | $55,876,000 | +41.3% | 1,102,970 | +0.2% | 1.96% | +22.9% |
| AZO | Sell | AutoZone, Inc. | $54,010,000 | +32.0% | 47,876 | -1.0% | 1.90% | +14.9% |
| BRKA | Sell | Berkshire Hathaway Inc. A | $53,995,000 | -2.2% | 202 | -0.5% | 1.90% | -14.9% |
| XLNX | Buy | Xilinx, Inc. | $53,838,000 | +34.4% | 547,188 | +6.5% | 1.89% | +17.0% |
| LSTR | Sell | Landstar System, Inc. | $53,816,000 | +16.4% | 479,171 | -0.7% | 1.89% | +1.3% |
| BR | Buy | Broadridge Financial Solutions | $51,151,000 | +37.8% | 405,351 | +3.6% | 1.80% | +20.1% |
| TT | Buy | Trane Technologies PLC | $49,816,000 | +13.2% | 559,858 | +5.0% | 1.75% | -1.5% |
| GGG | Sell | Graco Inc. | $47,646,000 | -1.7% | 992,833 | -0.2% | 1.67% | -14.4% |
| ZBRA | Buy | Zebra Technologies A | $45,930,000 | +76.3% | 179,450 | +26.5% | 1.61% | +53.5% |
| DG | Sell | Dollar General Corporation | $44,937,000 | +25.9% | 235,877 | -0.2% | 1.58% | +9.6% |
| SSB | Buy | South State Corporation | $43,576,000 | -12.9% | 914,318 | +7.3% | 1.53% | -24.2% |
| TROW | Sell | T Rowe Price Group, Inc. | $35,854,000 | +22.5% | 290,312 | -3.1% | 1.26% | +6.7% |
| FBHS | Buy | Fortune Brands Home & Sec Inc | $35,023,000 | +65.4% | 547,832 | +11.9% | 1.23% | +43.9% |
| ENTG | Buy | Entegris, Inc. | $33,449,000 | +33.6% | 566,450 | +1.3% | 1.17% | +16.2% |
| MHK | Sell | Mohawk Industries, Inc. | $32,748,000 | +21.3% | 321,814 | -9.1% | 1.15% | +5.7% |
| DLR | Sell | Digital Realty Trust, Inc. | $31,881,000 | +1.5% | 224,341 | -0.8% | 1.12% | -11.7% |
| MTB | Sell | M&T Bank Corporation | $31,339,000 | -0.9% | 301,419 | -1.4% | 1.10% | -13.7% |
| THG | Buy | The Hanover Group | $28,420,000 | +23.4% | 280,468 | +10.3% | 1.00% | +7.4% |
| BRKB | Buy | Berkshire Hathaway Inc. B | $27,938,000 | -2.2% | 156,509 | +0.2% | 0.98% | -14.8% |
| POOL | Buy | Pool Corp | $27,431,000 | +69.2% | 100,896 | +22.4% | 0.96% | +47.2% |
| WTM | Buy | White Mountains Insurance Grou | $24,040,000 | +3.8% | 27,073 | +6.4% | 0.84% | -9.6% |
| ADI | Buy | Analog Devices Inc | $23,642,000 | +70.2% | 192,777 | +24.4% | 0.83% | +48.2% |
| PNFP | Sell | Pinnacle Financial Partners, I | $20,999,000 | +10.5% | 500,097 | -1.2% | 0.74% | -3.8% |
| MKC | Buy | McCormick & Company | $20,698,000 | +29.3% | 115,367 | +1.8% | 0.73% | +12.7% |
| MNRO | Sell | Monro Inc. | $16,791,000 | -10.3% | 305,616 | -28.5% | 0.59% | -22.0% |
| RSG | Buy | Republic Services, Inc. | $15,716,000 | +19.8% | 191,537 | +9.6% | 0.55% | +4.3% |
| STE | Buy | Steris PLC | $15,175,000 | +27.3% | 98,900 | +16.1% | 0.53% | +10.8% |
| TWNK | Sell | Hostess Brands Inc. | $14,412,000 | -4.4% | 1,179,386 | -16.6% | 0.51% | -16.8% |
| RHI | Sell | Robert Half Intl. Inc. | $14,286,000 | +38.5% | 270,408 | -1.0% | 0.50% | +20.4% |
| CHH | Sell | Choice Hotels International, I | $14,207,000 | +28.4% | 180,067 | -0.3% | 0.50% | +11.9% |
| CBZ | Sell | CBIZ, Inc. | $14,002,000 | +14.0% | 584,145 | -0.5% | 0.49% | -0.6% |
| FTDR | Buy | Frontdoor, Inc. | $12,627,000 | +28.7% | 284,845 | +1.0% | 0.44% | +12.2% |
| FND | Buy | Floor & Decor Holdings | $12,618,000 | +81.3% | 218,873 | +0.9% | 0.44% | +57.7% |
| EXLS | Buy | Exlservice Holdings Inc. | $11,932,000 | +21.9% | 188,205 | +0.0% | 0.42% | +6.1% |
| JKHY | Buy | Jack Henry & Associates Inc | $11,865,000 | +57.9% | 64,473 | +33.2% | 0.42% | +37.6% |
| ROP | Sell | Roper Industries Inc. | $10,871,000 | +24.4% | 28,000 | -0.1% | 0.38% | +8.2% |
| CIGI | Buy | Colliers International Group I | $10,672,000 | +19.8% | 186,209 | +0.4% | 0.38% | +4.5% |
| PAYX | New | Paychex Inc | $9,676,000 | – | 127,730 | +100.0% | 0.34% | – |
| CWST | Casella Waste System Inc. | $8,988,000 | +33.4% | 172,442 | 0.0% | 0.32% | +16.2% | |
| NTUS | Sell | Natus Medical, Inc. | $8,947,000 | -7.6% | 410,039 | -2.1% | 0.31% | -19.7% |
| OLLI | New | Ollie's Bargain Outlet Holding | $8,887,000 | – | 91,005 | +100.0% | 0.31% | – |
| NOMD | Sell | Nomad Foods Ltd | $8,847,000 | -0.6% | 412,430 | -14.0% | 0.31% | -13.4% |
| PAG | Sell | Penske Automotive Group Inc. | $8,131,000 | -43.9% | 210,061 | -59.4% | 0.28% | -51.2% |
| SPSC | Buy | SPS Commerce Inc. | $7,701,000 | +155.3% | 102,513 | +58.1% | 0.27% | +121.3% |
| FRPH | Buy | FRP Holdings, Inc. | $7,562,000 | -5.4% | 186,336 | +0.3% | 0.26% | -17.7% |
| FELE | Buy | Franklin Electric Co., Inc. | $7,331,000 | +12.6% | 139,594 | +1.0% | 0.26% | -2.3% |
| BOMN | Buy | Boston Omaha Corporation | $7,288,000 | +3.5% | 455,509 | +17.2% | 0.26% | -9.9% |
| FIS | Buy | Fidelity National Info Service | $7,214,000 | +954.7% | 53,800 | +856.1% | 0.25% | +803.6% |
| HCSG | Sell | Healthcare Services Group, Inc | $7,043,000 | -4.3% | 287,939 | -6.5% | 0.25% | -16.8% |
| DSGX | Buy | Descartes Systems Group Inc. | $6,682,000 | +75.6% | 126,307 | +14.1% | 0.24% | +53.6% |
| NVR | New | NVR Inc. | $6,159,000 | – | 1,890 | +100.0% | 0.22% | – |
| TRRSF | New | Trisura Group Ltd. | $5,629,000 | – | 125,675 | +100.0% | 0.20% | – |
| CSV | Sell | Carriage Services Inc. | $5,421,000 | -22.9% | 299,179 | -31.3% | 0.19% | -33.1% |
| USPH | New | U.S. Physical Therapy Inc. | $5,259,000 | – | 64,905 | +100.0% | 0.18% | – |
| OGS | Buy | One Gas Inc. | $4,663,000 | -3.1% | 60,520 | +5.2% | 0.16% | -15.5% |
| RMD | Resmed Inc. | $3,734,000 | +30.3% | 19,450 | 0.0% | 0.13% | +12.9% | |
| OSW | Sell | One Spa World Holdings Ltd. | $2,334,000 | +13.7% | 489,320 | -3.2% | 0.08% | -1.2% |
| HOMB | Sell | Home BancShares, Inc. | $2,104,000 | +13.9% | 136,770 | -11.3% | 0.07% | -1.3% |
| CTAS | New | Cintas Corp | $1,598,000 | – | 6,000 | +100.0% | 0.06% | – |
| XOM | Buy | Exxon Mobil Corporation | $1,539,000 | +18.5% | 34,420 | +0.6% | 0.05% | +3.8% |
| MSFT | Sell | Microsoft Corp | $1,397,000 | -0.6% | 6,866 | -22.9% | 0.05% | -14.0% |
| VUG | Vanguard Growthetf | $1,330,000 | +29.0% | 6,581 | 0.0% | 0.05% | +11.9% | |
| AAPL | Sell | Apple Inc | $1,203,000 | 0.0% | 3,298 | -30.3% | 0.04% | -14.3% |
| XLY | Sell | Select Sector Spdr Tr Sbi Consetf | $1,095,000 | +27.0% | 8,576 | -2.4% | 0.04% | +8.6% |
| PWB | Powershares Dynamic Large Capetf | $931,000 | +25.1% | 17,000 | 0.0% | 0.03% | +10.0% | |
| ABBV | New | Abbvie, Inc. | $783,000 | – | 7,975 | +100.0% | 0.03% | – |
| NBTB | Sell | NBT Bancorp Inc | $744,000 | -34.7% | 24,180 | -31.2% | 0.03% | -43.5% |
| IBM | International Business Machine | $726,000 | +8.8% | 6,010 | 0.0% | 0.02% | -7.4% | |
| MRK | Merck & Co Inc New | $614,000 | +0.5% | 7,935 | 0.0% | 0.02% | -12.0% | |
| CNMD | Conmed Corp | $510,000 | +25.6% | 7,088 | 0.0% | 0.02% | +12.5% | |
| PG | Procter & Gamble | $475,000 | +8.7% | 3,971 | 0.0% | 0.02% | -5.6% | |
| SPY | Sell | Spdr S&P 500 ETF Trustetf | $455,000 | +8.9% | 1,477 | -8.9% | 0.02% | -5.9% |
| TCF | TCF Financial Corp. | $461,000 | +29.9% | 15,675 | 0.0% | 0.02% | +14.3% | |
| AMGN | Amgen Incorporated | $410,000 | +16.5% | 1,737 | 0.0% | 0.01% | 0.0% | |
| ADP | Auto Data Processing | $338,000 | +9.0% | 2,270 | 0.0% | 0.01% | -7.7% | |
| PFE | Pfizer Incorporated | $349,000 | +0.3% | 10,659 | 0.0% | 0.01% | -14.3% | |
| ITOT | iShares Core S&P Total US Stocetf | $312,000 | +21.4% | 4,500 | 0.0% | 0.01% | +10.0% | |
| USB | US Bancorp | $270,000 | +6.7% | 7,332 | 0.0% | 0.01% | -10.0% | |
| UNP | Sell | Union Pacific Corp. | $263,000 | +14.3% | 1,554 | -4.6% | 0.01% | 0.0% |
| GLNV | Glenville Bank Hldg Co | $264,000 | +26.9% | 4,006 | 0.0% | 0.01% | +12.5% | |
| CASY | New | Caseys Gen Stores Inc | $224,000 | – | 1,500 | +100.0% | 0.01% | – |
| INTC | Intel Corp | $226,000 | +10.8% | 3,770 | 0.0% | 0.01% | 0.0% | |
| PEG | Pub Svc Ent Group Inc | $241,000 | +9.5% | 4,901 | 0.0% | 0.01% | -11.1% | |
| Bank Of Richmondville | $215,000 | +6.4% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| T | Sell | AT&T, Inc. | $241,000 | -13.6% | 7,962 | -16.8% | 0.01% | -27.3% |
| CMI | New | Cummins Inc | $208,000 | – | 1,200 | +100.0% | 0.01% | – |
| LQD | New | Ishares Iboxx Investop Iboxx $etf | $201,000 | – | 1,498 | +100.0% | 0.01% | – |
| GE | General Electric Company | $158,000 | -14.1% | 23,126 | 0.0% | 0.01% | -14.3% | |
| CKPT | Checkpoint Therapeutics Inc. | $64,000 | +30.6% | 32,400 | 0.0% | 0.00% | 0.0% | |
| MBIO | Mustang Bio Inc. | $48,000 | +20.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -3,919 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -580 | -100.0% | -0.01% | – |
| Exit | US Ecology, Inc. | $0 | – | -14,967 | -100.0% | -0.02% | – | |
| CBU | Exit | Community Bank System | $0 | – | -8,142 | -100.0% | -0.02% | – |
| AGN | Exit | Allergan PLC | $0 | – | -8,401 | -100.0% | -0.06% | – |
| MTDR | Exit | Matador Resources Company | $0 | – | -752,580 | -100.0% | -0.08% | – |
| CSFL | Exit | CenterState Bank Corporation | $0 | – | -235,392 | -100.0% | -0.16% | – |
| YUM | Exit | YUM! Brands, Inc. | $0 | – | -62,600 | -100.0% | -0.17% | – |
| DCI | Exit | Donaldson Company, Inc. | $0 | – | -115,006 | -100.0% | -0.18% | – |
| FHB | Exit | First Hawaiian Inc. | $0 | – | -292,446 | -100.0% | -0.20% | – |
| THR | Exit | Thermon Group Holdings, Inc. | $0 | – | -405,145 | -100.0% | -0.25% | – |
| MAR | Exit | Marriott Intl Inc New Cl A | $0 | – | -231,072 | -100.0% | -0.70% | – |
| WAT | Exit | Waters Corporation | $0 | – | -113,702 | -100.0% | -0.84% | – |
| WTRG | Exit | Essential Utilities, Inc. | $0 | – | -601,570 | -100.0% | -0.99% | – |
| FLIR | Exit | FLIR Systems, Inc. | $0 | – | -1,216,117 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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.