$4.13 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 125 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW Corporation | $234,446,000 | +3.8% | 1,342,376 | -1.5% | 5.68% | -2.6% |
| ROST | Buy | Ross Stores, Inc. | $203,397,000 | +3.8% | 1,640,297 | +0.3% | 4.93% | -2.6% |
| IEX | Sell | IDEX Corporation | $171,064,000 | +0.7% | 777,388 | -4.2% | 4.14% | -5.5% |
| BAM | Sell | Brookfield Asset Management In | $158,249,000 | +13.5% | 3,104,133 | -0.9% | 3.83% | +6.5% |
| BRO | Buy | Brown & Brown, Inc. | $154,675,000 | +16.3% | 2,910,714 | +0.0% | 3.75% | +9.1% |
| SYK | Sell | Stryker Corporation | $146,274,000 | +5.6% | 563,178 | -1.0% | 3.54% | -1.0% |
| APD | Sell | Air Products & Chemicals, Inc. | $135,009,000 | +2.0% | 469,302 | -0.3% | 3.27% | -4.3% |
| AVY | Sell | Avery Dennison Corp | $121,521,000 | +11.4% | 578,011 | -2.7% | 2.94% | +4.5% |
| VMC | Sell | Vulcan Materials | $118,266,000 | +3.0% | 679,417 | -0.1% | 2.86% | -3.3% |
| MKL | Buy | Markel Corporation | $116,270,000 | +5.2% | 97,977 | +1.0% | 2.82% | -1.3% |
| KMX | Sell | CarMax, Inc. | $112,725,000 | -3.1% | 872,824 | -0.4% | 2.73% | -9.1% |
| TT | Sell | Trane Technologies PLC | $102,108,000 | +10.1% | 554,513 | -1.0% | 2.47% | +3.3% |
| G | Buy | Genpact | $101,767,000 | +6.6% | 2,240,085 | +0.5% | 2.46% | +0.0% |
| ITW | Sell | Illinois Tool Works Inc. | $94,204,000 | +0.9% | 421,383 | -0.0% | 2.28% | -5.3% |
| MCHP | Buy | Microchip Technology Incorpora | $93,305,000 | -1.5% | 623,114 | +2.2% | 2.26% | -7.5% |
| GGG | Buy | Graco Inc. | $89,597,000 | +9.5% | 1,183,581 | +3.6% | 2.17% | +2.7% |
| FAST | Buy | Fastenal Co | $88,426,000 | +5.4% | 1,700,497 | +1.9% | 2.14% | -1.1% |
| AJG | Sell | Arthur J. Gallagher & Co. | $79,670,000 | +6.7% | 568,746 | -5.0% | 1.93% | +0.1% |
| BKI | Buy | Black Knight | $75,042,000 | +18.6% | 962,324 | +12.6% | 1.82% | +11.3% |
| BRKA | Sell | Berkshire Hathaway Inc. A | $74,511,000 | -2.4% | 178 | -10.1% | 1.80% | -8.4% |
| EOG | Sell | EOG Resources, Inc. | $71,501,000 | +11.8% | 856,912 | -2.8% | 1.73% | +5.0% |
| AZO | Sell | AutoZone, Inc. | $69,784,000 | -2.7% | 46,765 | -8.4% | 1.69% | -8.7% |
| LSTR | Sell | Landstar System, Inc. | $69,528,000 | -12.5% | 439,994 | -8.6% | 1.68% | -17.9% |
| BR | Buy | Broadridge Financial Solutions | $67,852,000 | +8.3% | 420,060 | +2.6% | 1.64% | +1.6% |
| SSB | Sell | South State Corporation | $66,400,000 | -1.3% | 812,138 | -5.2% | 1.61% | -7.4% |
| FIS | Buy | Fidelity National Info Service | $60,561,000 | +10.9% | 427,476 | +10.1% | 1.47% | +4.1% |
| ADI | Buy | Analog Devices Inc | $60,328,000 | +13.7% | 350,416 | +2.4% | 1.46% | +6.6% |
| PNFP | Sell | Pinnacle Financial Partners, I | $59,220,000 | -1.4% | 670,739 | -1.0% | 1.43% | -7.5% |
| TROW | Buy | T Rowe Price Group, Inc. | $57,225,000 | +20.9% | 289,058 | +4.8% | 1.39% | +13.4% |
| ZBRA | Buy | Zebra Technologies A | $55,969,000 | +9.8% | 105,703 | +0.6% | 1.36% | +3.0% |
| FBHS | Sell | Fortune Brands Home & Sec Inc | $54,086,000 | +3.8% | 542,981 | -0.1% | 1.31% | -2.6% |
| DG | Buy | Dollar General Corporation | $53,671,000 | +10.5% | 248,027 | +3.4% | 1.30% | +3.7% |
| ENTG | Buy | Entegris, Inc. | $48,175,000 | +10.4% | 391,760 | +0.4% | 1.17% | +3.6% |
| POOL | Sell | Pool Corp | $45,539,000 | +31.0% | 99,286 | -1.4% | 1.10% | +23.0% |
| MTB | Sell | M&T Bank Corporation | $43,875,000 | -5.3% | 301,939 | -1.2% | 1.06% | -11.2% |
| PGR | New | Progressive Corp. | $40,318,000 | – | 410,526 | +100.0% | 0.98% | – |
| PAYX | Buy | Paychex Inc | $33,486,000 | +18.5% | 312,082 | +8.2% | 0.81% | +11.1% |
| JKHY | Buy | Jack Henry & Associates Inc | $33,339,000 | +20.2% | 203,893 | +11.5% | 0.81% | +12.8% |
| DLR | Buy | Digital Realty Trust, Inc. | $33,334,000 | +7.7% | 221,549 | +0.8% | 0.81% | +1.0% |
| STE | Buy | Steris PLC | $33,240,000 | +29.4% | 161,126 | +19.4% | 0.80% | +21.4% |
| THG | Sell | The Hanover Group | $32,977,000 | -26.7% | 243,124 | -30.1% | 0.80% | -31.2% |
| HEIA | Buy | HEICO Corp. Class A | $32,718,000 | +9.6% | 263,474 | +0.2% | 0.79% | +2.7% |
| RSG | Buy | Republic Services, Inc. | $25,407,000 | +18.9% | 230,955 | +7.4% | 0.62% | +11.6% |
| EXLS | Sell | Exlservice Holdings Inc. | $24,101,000 | +16.8% | 226,810 | -0.9% | 0.58% | +9.6% |
| FHB | Sell | First Hawaiian Inc. | $23,043,000 | -22.7% | 813,085 | -25.3% | 0.56% | -27.4% |
| CTAS | Buy | Cintas Corp | $21,448,000 | +27.8% | 56,147 | +14.2% | 0.52% | +20.1% |
| CHH | Sell | Choice Hotels International, I | $20,689,000 | +10.0% | 174,059 | -0.7% | 0.50% | +3.1% |
| BRKB | Sell | Berkshire Hathaway Inc. B | $20,472,000 | -21.2% | 73,661 | -27.6% | 0.50% | -26.1% |
| CIGI | Sell | Colliers International Group I | $20,145,000 | +12.3% | 179,899 | -1.5% | 0.49% | +5.4% |
| HOMB | Sell | Home BancShares, Inc. | $19,910,000 | -9.8% | 806,738 | -1.1% | 0.48% | -15.4% |
| CBZ | Buy | CBIZ, Inc. | $19,569,000 | +0.4% | 597,170 | +0.1% | 0.47% | -5.8% |
| TRRSF | Sell | Trisura Group Ltd. | $18,930,000 | +37.3% | 143,585 | -0.0% | 0.46% | +28.9% |
| BIPC | Buy | Brookfield Infrastructure Corp | $18,781,000 | -1.2% | 249,085 | +0.1% | 0.46% | -7.1% |
| APH | New | Amphenol Corp. | $17,452,000 | – | 255,115 | +100.0% | 0.42% | – |
| FTDR | Sell | Frontdoor, Inc. | $14,216,000 | -7.4% | 285,340 | -0.1% | 0.34% | -13.1% |
| MNRO | Sell | Monro Inc. | $13,929,000 | -3.9% | 219,318 | -0.4% | 0.34% | -9.9% |
| NOMD | Buy | Nomad Foods Ltd | $13,486,000 | +3.1% | 477,060 | +0.1% | 0.33% | -3.3% |
| BOMN | Buy | Boston Omaha Corporation | $13,203,000 | +25.1% | 416,370 | +16.6% | 0.32% | +17.6% |
| ROP | Roper Industries Inc. | $13,166,000 | +16.6% | 28,000 | 0.0% | 0.32% | +9.2% | |
| WTM | Sell | White Mountains Insurance Grou | $12,817,000 | -2.5% | 11,164 | -5.3% | 0.31% | -8.6% |
| TWNK | Sell | Hostess Brands Inc. | $12,595,000 | -10.7% | 777,966 | -20.9% | 0.30% | -16.2% |
| USPH | Buy | U.S. Physical Therapy Inc. | $12,155,000 | +53.1% | 104,901 | +37.5% | 0.29% | +43.4% |
| CASS | New | Cass Information Systems Inc. | $11,521,000 | – | 282,720 | +100.0% | 0.28% | – |
| FELE | Sell | Franklin Electric Co., Inc. | $10,965,000 | -0.3% | 136,004 | -2.4% | 0.27% | -6.3% |
| CWST | Casella Waste System Inc. | $10,684,000 | -0.2% | 168,442 | 0.0% | 0.26% | -6.2% | |
| CSV | Buy | Carriage Services Inc. | $10,344,000 | +5.8% | 279,784 | +0.7% | 0.25% | -0.4% |
| SPSC | Buy | SPS Commerce Inc. | $10,320,000 | +0.7% | 103,353 | +0.2% | 0.25% | -5.3% |
| PAG | Sell | Penske Automotive Group Inc. | $10,259,000 | -6.0% | 135,905 | -0.1% | 0.25% | -12.1% |
| FRPH | Sell | FRP Holdings, Inc. | $9,591,000 | +8.4% | 172,258 | -4.2% | 0.23% | +1.8% |
| DFH | Buy | Dream Finders Homes Inc. | $9,544,000 | +1.7% | 390,650 | +0.2% | 0.23% | -4.5% |
| HCSG | Buy | Healthcare Services Group, Inc | $9,481,000 | +12.9% | 300,322 | +0.3% | 0.23% | +6.0% |
| NVR | NVR Inc. | $9,400,000 | +5.6% | 1,890 | 0.0% | 0.23% | -0.9% | |
| CATC | Buy | Cambridge Bancorp | $8,668,000 | -1.3% | 104,446 | +0.3% | 0.21% | -7.5% |
| DSGX | Sell | Descartes Systems Group Inc. | $8,656,000 | +13.4% | 125,157 | -0.1% | 0.21% | +6.6% |
| MKC | Buy | McCormick & Company | $8,545,000 | +10.0% | 96,747 | +11.0% | 0.21% | +3.0% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $7,609,000 | -3.2% | 90,440 | +0.1% | 0.18% | -9.4% |
| OSW | Buy | One Spa World Holdings Ltd. | $6,658,000 | +1.7% | 687,063 | +11.8% | 0.16% | -4.7% |
| PAYA | New | Paya Holdings | $4,860,000 | – | 441,026 | +100.0% | 0.12% | – |
| FND | Sell | Floor & Decor Holdings | $3,416,000 | -46.7% | 32,321 | -51.8% | 0.08% | -49.7% |
| NTUS | Sell | Natus Medical, Inc. | $2,611,000 | -70.1% | 100,489 | -70.5% | 0.06% | -72.0% |
| XOM | Sell | Exxon Mobil Corporation | $2,283,000 | +8.5% | 36,189 | -4.0% | 0.06% | +1.9% |
| AAPL | Buy | Apple Inc | $2,219,000 | +27.9% | 16,200 | +14.1% | 0.05% | +20.0% |
| VUG | Vanguard Growthetf | $1,887,000 | +11.5% | 6,581 | 0.0% | 0.05% | +4.5% | |
| AFIPA | Sell | Amfi Corp. | $1,380,000 | +11.1% | 92 | -90.0% | 0.03% | +3.1% |
| PWB | Powershares Dynamic Large Capetf | $1,266,000 | +9.4% | 17,000 | 0.0% | 0.03% | +3.3% | |
| XLY | Select Sector Spdr Tr Sbi Consetf | $1,174,000 | +6.2% | 6,576 | 0.0% | 0.03% | -3.4% | |
| BAMR | New | Brookfield Asset Management Re | $1,095,000 | – | 21,050 | +100.0% | 0.03% | – |
| CNMD | Conmed Corp | $974,000 | +5.2% | 7,088 | 0.0% | 0.02% | 0.0% | |
| MSFT | Microsoft Corp | $877,000 | +14.9% | 3,236 | 0.0% | 0.02% | +5.0% | |
| ABBV | Abbvie, Inc. | $887,000 | +4.1% | 7,875 | 0.0% | 0.02% | -4.5% | |
| IBM | International Business Machine | $731,000 | +10.1% | 4,985 | 0.0% | 0.02% | +5.9% | |
| HBAN | New | Huntington Bancshares | $672,000 | – | 47,067 | +100.0% | 0.02% | – |
| SPY | Spdr S&P 500 ETF Trustetf | $632,000 | +8.0% | 1,477 | 0.0% | 0.02% | 0.0% | |
| MRK | Merck & Co Inc New | $609,000 | +0.8% | 7,835 | 0.0% | 0.02% | -6.2% | |
| NBTB | Sell | NBT Bancorp Inc | $568,000 | -41.1% | 15,780 | -34.7% | 0.01% | -44.0% |
| BHDB | Bank of Labor Bancshares Inc | $562,000 | -2.9% | 17,032 | 0.0% | 0.01% | -6.7% | |
| PG | Sell | Procter & Gamble | $520,000 | -2.1% | 3,855 | -1.7% | 0.01% | -7.1% |
| IVV | iShares Core S&P 500 ETFetf | $516,000 | +8.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ITOT | iShares Core S&P Total US Stocetf | $444,000 | +7.8% | 4,500 | 0.0% | 0.01% | 0.0% | |
| PFE | Pfizer Incorporated | $417,000 | +8.0% | 10,659 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | Amgen Incorporated | $411,000 | -3.3% | 1,687 | -1.2% | 0.01% | -9.1% |
| ADP | Auto Data Processing | $409,000 | +5.4% | 2,060 | 0.0% | 0.01% | 0.0% | |
| USB | US Bancorp | $418,000 | +3.0% | 7,332 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS Caremark Corp | $361,000 | +11.1% | 4,322 | 0.0% | 0.01% | +12.5% | |
| UNP | Union Pacific Corp. | $342,000 | -0.3% | 1,554 | 0.0% | 0.01% | -11.1% | |
| CMI | Cummins Inc | $293,000 | -5.8% | 1,200 | 0.0% | 0.01% | -12.5% | |
| PEG | Pub Svc Ent Group Inc | $293,000 | -0.7% | 4,901 | 0.0% | 0.01% | -12.5% | |
| GLNV | Glenville Bank Hldg Co | $280,000 | -0.7% | 4,006 | 0.0% | 0.01% | 0.0% | |
| FANG | Diamond Back Energy Inc. | $299,000 | +27.8% | 3,182 | 0.0% | 0.01% | +16.7% | |
| CASY | Caseys Gen Stores Inc | $292,000 | -9.9% | 1,500 | 0.0% | 0.01% | -12.5% | |
| GE | Sell | General Electric Company | $236,000 | +2.2% | 17,558 | -0.4% | 0.01% | 0.0% |
| DHR | Danaher Corp Del | $268,000 | +19.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DIS | Disney Walt Co | $266,000 | -4.7% | 1,513 | 0.0% | 0.01% | -14.3% | |
| ETN | Eaton Corp PLC | $237,000 | +7.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
| Bank Of Richmondville | $207,000 | +1.0% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| RTX | New | Raytheon Technologies Corp | $207,000 | – | 2,421 | +100.0% | 0.01% | – |
| UPS | New | United Parcel Service Inc. | $214,000 | – | 1,030 | +100.0% | 0.01% | – |
| KO | Coca Cola Company | $215,000 | +2.4% | 3,977 | 0.0% | 0.01% | 0.0% | |
| XYL | New | Xylem, Inc. | $218,000 | – | 1,817 | +100.0% | 0.01% | – |
| DHIL | Diamond Hill Investment Group, | $224,000 | +7.7% | 1,336 | 0.0% | 0.01% | 0.0% | |
| LQD | New | Ishares Iboxx Investop Iboxx $etf | $206,000 | – | 1,535 | +100.0% | 0.01% | – |
| PLTR | New | Palantir Technologies Inc-A | $219,000 | – | 8,299 | +100.0% | 0.01% | – |
| T | AT&T, Inc. | $215,000 | -4.9% | 7,462 | 0.0% | 0.01% | -16.7% | |
| CKPT | Sell | Checkpoint Therapeutics Inc. | $81,000 | -20.6% | 27,400 | -15.4% | 0.00% | -33.3% |
| MBIO | Mustang Bio Inc. | $50,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| INTC | Exit | Intel Corp | $0 | – | -3,270 | -100.0% | -0.01% | – |
| Exit | Kansas City Life Insurance Co. | $0 | – | -8,200 | -100.0% | -0.01% | – | |
| TCF | Exit | TCF Financial Corp. | $0 | – | -15,675 | -100.0% | -0.02% | – |
| LINSA | Exit | Life Insurance Company of Alab | $0 | – | -217,810 | -100.0% | -0.14% | – |
| OVLY | Exit | Oak Valley Bancorp | $0 | – | -663,182 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.