$3.87 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 119 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW Corporation | $225,957,000 | +25.0% | 1,363,239 | -0.6% | 5.83% | +15.0% |
| ROST | Sell | Ross Stores, Inc. | $196,015,000 | -2.4% | 1,634,681 | -0.1% | 5.06% | -10.3% |
| IEX | Buy | IDEX Corporation | $169,836,000 | +6.3% | 811,371 | +1.2% | 4.38% | -2.3% |
| BAM | Sell | Brookfield Asset Management In | $139,407,000 | +7.6% | 3,132,749 | -0.2% | 3.60% | -1.1% |
| SYK | Sell | Stryker Corporation | $138,569,000 | -0.7% | 568,883 | -0.1% | 3.58% | -8.7% |
| BRO | Buy | Brown & Brown, Inc. | $133,026,000 | -3.4% | 2,910,219 | +0.1% | 3.43% | -11.2% |
| APD | Sell | Air Products & Chemicals, Inc. | $132,396,000 | +2.8% | 470,590 | -0.1% | 3.42% | -5.4% |
| KMX | Sell | CarMax, Inc. | $116,309,000 | +25.3% | 876,744 | -10.8% | 3.00% | +15.2% |
| VMC | Buy | Vulcan Materials | $114,776,000 | +14.3% | 680,157 | +0.5% | 2.96% | +5.1% |
| MKL | Buy | Markel Corporation | $110,526,000 | +11.5% | 96,985 | +1.1% | 2.85% | +2.5% |
| AVY | Sell | Avery Dennison Corp | $109,092,000 | +15.1% | 594,022 | -2.8% | 2.82% | +5.8% |
| G | Buy | Genpact | $95,462,000 | +7.5% | 2,229,385 | +3.9% | 2.46% | -1.2% |
| MCHP | Sell | Microchip Technology Incorpora | $94,678,000 | +8.8% | 609,959 | -3.2% | 2.44% | +0.0% |
| ITW | Sell | Illinois Tool Works Inc. | $93,370,000 | +6.8% | 421,499 | -1.7% | 2.41% | -1.9% |
| TT | Buy | Trane Technologies PLC | $92,716,000 | +14.3% | 560,013 | +0.2% | 2.39% | +5.0% |
| FAST | Buy | Fastenal Co | $83,919,000 | +4.9% | 1,669,042 | +1.9% | 2.17% | -3.6% |
| GGG | Buy | Graco Inc. | $81,843,000 | +2.2% | 1,142,742 | +3.3% | 2.11% | -6.0% |
| LSTR | Sell | Landstar System, Inc. | $79,462,000 | +21.6% | 481,410 | -0.8% | 2.05% | +11.8% |
| BRKA | Sell | Berkshire Hathaway Inc. A | $76,369,000 | +10.3% | 198 | -0.5% | 1.97% | +1.4% |
| AJG | Sell | Arthur J. Gallagher & Co. | $74,684,000 | -0.3% | 598,572 | -1.1% | 1.93% | -8.3% |
| AZO | Buy | AutoZone, Inc. | $71,684,000 | +23.4% | 51,046 | +4.2% | 1.85% | +13.5% |
| SSB | Buy | South State Corporation | $67,289,000 | +8.7% | 857,075 | +0.1% | 1.74% | -0.1% |
| EOG | Buy | EOG Resources, Inc. | $63,933,000 | +45.7% | 881,475 | +0.2% | 1.65% | +33.9% |
| BKI | Buy | Black Knight | $63,254,000 | -7.5% | 854,896 | +10.5% | 1.63% | -14.9% |
| BR | Buy | Broadridge Financial Solutions | $62,678,000 | +8.1% | 409,395 | +8.2% | 1.62% | -0.6% |
| PNFP | Buy | Pinnacle Financial Partners, I | $60,039,000 | +42.3% | 677,185 | +3.3% | 1.55% | +30.8% |
| FIS | Buy | Fidelity National Info Service | $54,592,000 | +54.6% | 388,251 | +55.6% | 1.41% | +42.2% |
| ADI | Buy | Analog Devices Inc | $53,059,000 | +7.8% | 342,138 | +2.7% | 1.37% | -0.9% |
| FBHS | Buy | Fortune Brands Home & Sec Inc | $52,086,000 | +12.9% | 543,578 | +1.0% | 1.34% | +3.8% |
| ZBRA | Sell | Zebra Technologies A | $50,994,000 | -27.6% | 105,103 | -42.7% | 1.32% | -33.5% |
| DG | Buy | Dollar General Corporation | $48,589,000 | -0.3% | 239,802 | +3.5% | 1.25% | -8.4% |
| TROW | Sell | T Rowe Price Group, Inc. | $47,319,000 | +10.5% | 275,750 | -2.5% | 1.22% | +1.7% |
| MTB | Sell | M&T Bank Corporation | $46,349,000 | +18.7% | 305,714 | -0.3% | 1.20% | +9.2% |
| THG | Sell | The Hanover Group | $45,001,000 | +4.6% | 347,607 | -5.5% | 1.16% | -3.8% |
| ENTG | Sell | Entegris, Inc. | $43,624,000 | -16.9% | 390,200 | -28.6% | 1.13% | -23.6% |
| POOL | Sell | Pool Corp | $34,764,000 | -7.5% | 100,696 | -0.1% | 0.90% | -15.0% |
| DLR | Sell | Digital Realty Trust, Inc. | $30,964,000 | -0.4% | 219,854 | -1.3% | 0.80% | -8.5% |
| HEIA | Buy | HEICO Corp. Class A | $29,865,000 | +2.4% | 262,893 | +5.5% | 0.77% | -5.9% |
| FHB | Buy | First Hawaiian Inc. | $29,801,000 | +42.8% | 1,088,830 | +23.1% | 0.77% | +31.2% |
| PAYX | Buy | Paychex Inc | $28,259,000 | +6.1% | 288,302 | +0.9% | 0.73% | -2.4% |
| JKHY | Buy | Jack Henry & Associates Inc | $27,744,000 | -3.5% | 182,863 | +3.0% | 0.72% | -11.3% |
| BRKB | Sell | Berkshire Hathaway Inc. B | $25,988,000 | -12.6% | 101,725 | -20.7% | 0.67% | -19.6% |
| STE | Buy | Steris PLC | $25,697,000 | +30.6% | 134,904 | +29.9% | 0.66% | +19.9% |
| HOMB | Buy | Home BancShares, Inc. | $22,066,000 | +136.7% | 815,738 | +70.5% | 0.57% | +117.6% |
| RSG | Sell | Republic Services, Inc. | $21,361,000 | -1.5% | 215,009 | -4.5% | 0.55% | -9.5% |
| EXLS | Buy | Exlservice Holdings Inc. | $20,639,000 | +25.8% | 228,920 | +18.8% | 0.53% | +15.6% |
| CBZ | Buy | CBIZ, Inc. | $19,484,000 | +26.2% | 596,580 | +2.8% | 0.50% | +16.2% |
| BIPC | Buy | Brookfield Infrastructure Corp | $19,000,000 | +84.7% | 248,790 | +74.9% | 0.49% | +69.6% |
| CHH | Sell | Choice Hotels International, I | $18,811,000 | -0.8% | 175,324 | -1.3% | 0.49% | -8.8% |
| CIGI | Sell | Colliers International Group I | $17,945,000 | +8.5% | 182,669 | -1.6% | 0.46% | -0.4% |
| CTAS | Buy | Cintas Corp | $16,779,000 | -1.0% | 49,160 | +2.5% | 0.43% | -9.0% |
| FTDR | Buy | Frontdoor, Inc. | $15,355,000 | +7.2% | 285,670 | +0.1% | 0.40% | -1.5% |
| MNRO | Sell | Monro Inc. | $14,496,000 | +11.3% | 220,308 | -9.8% | 0.37% | +2.2% |
| TWNK | Sell | Hostess Brands Inc. | $14,105,000 | -4.9% | 983,611 | -2.9% | 0.36% | -12.5% |
| TRRSF | Buy | Trisura Group Ltd. | $13,791,000 | +38.2% | 143,625 | +0.4% | 0.36% | +27.1% |
| WTM | Sell | White Mountains Insurance Grou | $13,143,000 | -26.2% | 11,788 | -33.8% | 0.34% | -32.2% |
| NOMD | Buy | Nomad Foods Ltd | $13,085,000 | +26.0% | 476,495 | +16.6% | 0.34% | +15.8% |
| OVLY | New | Oak Valley Bancorp | $11,374,000 | – | 663,182 | +100.0% | 0.29% | – |
| ROP | Roper Industries Inc. | $11,294,000 | -6.4% | 28,000 | 0.0% | 0.29% | -13.9% | |
| FELE | Buy | Franklin Electric Co., Inc. | $11,000,000 | +14.2% | 139,344 | +0.1% | 0.28% | +5.2% |
| PAG | Sell | Penske Automotive Group Inc. | $10,914,000 | +28.6% | 136,015 | -4.8% | 0.28% | +18.5% |
| CWST | Casella Waste System Inc. | $10,708,000 | +2.6% | 168,442 | 0.0% | 0.28% | -5.8% | |
| BOMN | Sell | Boston Omaha Corporation | $10,555,000 | -18.8% | 357,075 | -24.0% | 0.27% | -25.5% |
| SPSC | Buy | SPS Commerce Inc. | $10,245,000 | -8.2% | 103,158 | +0.4% | 0.26% | -15.7% |
| CSV | Buy | Carriage Services Inc. | $9,775,000 | +12.5% | 277,779 | +0.2% | 0.25% | +3.3% |
| DFH | New | Dream Finders Homes Inc. | $9,388,000 | – | 390,040 | +100.0% | 0.24% | – |
| NVR | NVR Inc. | $8,904,000 | +15.5% | 1,890 | 0.0% | 0.23% | +6.0% | |
| FRPH | Sell | FRP Holdings, Inc. | $8,849,000 | +5.3% | 179,782 | -2.5% | 0.23% | -3.4% |
| CATC | Buy | Cambridge Bancorp | $8,783,000 | +86.2% | 104,162 | +54.1% | 0.23% | +72.0% |
| NTUS | Sell | Natus Medical, Inc. | $8,735,000 | +10.3% | 341,072 | -13.7% | 0.22% | +1.4% |
| HCSG | Sell | Healthcare Services Group, Inc | $8,395,000 | -11.9% | 299,487 | -11.7% | 0.22% | -19.0% |
| USPH | Buy | U.S. Physical Therapy Inc. | $7,940,000 | -8.7% | 76,276 | +5.4% | 0.20% | -16.0% |
| OLLI | Ollie's Bargain Outlet Holding | $7,860,000 | +6.4% | 90,345 | 0.0% | 0.20% | -1.9% | |
| MKC | Sell | McCormick & Company | $7,769,000 | -14.1% | 87,132 | -7.9% | 0.20% | -20.9% |
| DSGX | Descartes Systems Group Inc. | $7,630,000 | +4.1% | 125,267 | 0.0% | 0.20% | -4.4% | |
| OSW | Buy | One Spa World Holdings Ltd. | $6,545,000 | +36.5% | 614,558 | +30.0% | 0.17% | +25.2% |
| FND | Sell | Floor & Decor Holdings | $6,409,000 | -66.2% | 67,119 | -67.1% | 0.16% | -69.0% |
| LINSA | New | Life Insurance Company of Alab | $5,227,000 | – | 217,810 | +100.0% | 0.14% | – |
| XOM | Buy | Exxon Mobil Corporation | $2,104,000 | +67.8% | 37,689 | +23.9% | 0.05% | +54.3% |
| AAPL | Buy | Apple Inc | $1,735,000 | -0.9% | 14,200 | +7.6% | 0.04% | -8.2% |
| VUG | Vanguard Growthetf | $1,692,000 | +1.5% | 6,581 | 0.0% | 0.04% | -6.4% | |
| AFIPA | New | Amfi Corp. | $1,242,000 | – | 920 | +100.0% | 0.03% | – |
| PWB | Powershares Dynamic Large Capetf | $1,157,000 | +0.7% | 17,000 | 0.0% | 0.03% | -6.2% | |
| XLY | Sell | Select Sector Spdr Tr Sbi Consetf | $1,105,000 | -19.9% | 6,576 | -23.3% | 0.03% | -25.6% |
| NBTB | NBT Bancorp Inc | $965,000 | +24.4% | 24,180 | 0.0% | 0.02% | +13.6% | |
| CNMD | Conmed Corp | $926,000 | +16.6% | 7,088 | 0.0% | 0.02% | +9.1% | |
| ABBV | Sell | Abbvie, Inc. | $852,000 | -0.4% | 7,875 | -1.3% | 0.02% | -8.3% |
| MSFT | Microsoft Corp | $763,000 | +6.0% | 3,236 | 0.0% | 0.02% | 0.0% | |
| TCF | TCF Financial Corp. | $728,000 | +25.5% | 15,675 | 0.0% | 0.02% | +18.8% | |
| IBM | Sell | International Business Machine | $664,000 | -12.3% | 4,985 | -17.1% | 0.02% | -19.0% |
| MRK | Sell | Merck & Co Inc New | $604,000 | -6.9% | 7,835 | -1.3% | 0.02% | -11.1% |
| SPY | Spdr S&P 500 ETF Trustetf | $585,000 | +6.0% | 1,477 | 0.0% | 0.02% | -6.2% | |
| BHDB | New | Bank of Labor Bancshares Inc | $579,000 | – | 17,032 | +100.0% | 0.02% | – |
| PG | Procter & Gamble | $531,000 | -2.6% | 3,920 | 0.0% | 0.01% | -6.7% | |
| IVV | New | iShares Core S&P 500 ETFetf | $477,000 | – | 1,200 | +100.0% | 0.01% | – |
| ITOT | iShares Core S&P Total US Stocetf | $412,000 | +6.2% | 4,500 | 0.0% | 0.01% | 0.0% | |
| AMGN | Amgen Incorporated | $425,000 | +8.4% | 1,707 | 0.0% | 0.01% | 0.0% | |
| PFE | Pfizer Incorporated | $386,000 | -1.5% | 10,659 | 0.0% | 0.01% | -9.1% | |
| USB | US Bancorp | $406,000 | +18.7% | 7,332 | 0.0% | 0.01% | 0.0% | |
| ADP | Auto Data Processing | $388,000 | +6.9% | 2,060 | 0.0% | 0.01% | 0.0% | |
| UNP | Union Pacific Corp. | $343,000 | +5.9% | 1,554 | 0.0% | 0.01% | 0.0% | |
| New | Kansas City Life Insurance Co. | $363,000 | – | 8,200 | +100.0% | 0.01% | – | |
| CMI | Cummins Inc | $311,000 | +13.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PEG | Pub Svc Ent Group Inc | $295,000 | +3.1% | 4,901 | 0.0% | 0.01% | 0.0% | |
| CVS | New | CVS Caremark Corp | $325,000 | – | 4,322 | +100.0% | 0.01% | – |
| CASY | Caseys Gen Stores Inc | $324,000 | +20.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DIS | Disney Walt Co | $279,000 | +1.8% | 1,513 | 0.0% | 0.01% | -12.5% | |
| GLNV | Glenville Bank Hldg Co | $282,000 | +7.2% | 4,006 | 0.0% | 0.01% | 0.0% | |
| ETN | New | Eaton Corp PLC | $221,000 | – | 1,600 | +100.0% | 0.01% | – |
| FANG | New | Diamond Back Energy Inc. | $234,000 | – | 3,182 | +100.0% | 0.01% | – |
| GE | General Electric Company | $231,000 | +21.6% | 17,626 | 0.0% | 0.01% | +20.0% | |
| T | Sell | AT&T, Inc. | $226,000 | -1.3% | 7,462 | -6.3% | 0.01% | 0.0% |
| DHR | Danaher Corp Del | $225,000 | +1.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KO | Sell | Coca Cola Company | $210,000 | -10.3% | 3,977 | -6.9% | 0.01% | -28.6% |
| DHIL | New | Diamond Hill Investment Group, | $208,000 | – | 1,336 | +100.0% | 0.01% | – |
| INTC | New | Intel Corp | $209,000 | – | 3,270 | +100.0% | 0.01% | – |
| Bank Of Richmondville | $205,000 | -6.0% | 1,000 | 0.0% | 0.01% | -16.7% | ||
| CKPT | Checkpoint Therapeutics Inc. | $102,000 | +18.6% | 32,400 | 0.0% | 0.00% | +50.0% | |
| MBIO | Mustang Bio Inc. | $50,000 | -12.3% | 15,000 | 0.0% | 0.00% | -50.0% | |
| LQD | Exit | Ishares Iboxx Investop Iboxx $etf | $0 | – | -1,520 | -100.0% | -0.01% | – |
| VYM | Exit | Vanguard Whitehall Funds Highetf | $0 | – | -2,300 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -1,575 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx, Inc. | $0 | – | -2,310 | -100.0% | -0.01% | – |
| OGS | Exit | One Gas Inc. | $0 | – | -90,870 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.