$4.07 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 112 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW Corporation | $241,769,000 | +3.1% | 1,328,256 | -1.1% | 5.94% | +4.6% |
| ROST | Buy | Ross Stores, Inc. | $179,164,000 | -11.9% | 1,645,974 | +0.3% | 4.40% | -10.6% |
| BAM | Sell | Brookfield Asset Management In | $165,033,000 | +4.3% | 3,084,144 | -0.6% | 4.06% | +5.8% |
| BRO | Sell | Brown & Brown, Inc. | $160,843,000 | +4.0% | 2,900,687 | -0.3% | 3.95% | +5.5% |
| IEX | Sell | IDEX Corporation | $160,479,000 | -6.2% | 775,448 | -0.2% | 3.94% | -4.8% |
| SYK | Buy | Stryker Corporation | $148,966,000 | +1.8% | 564,865 | +0.3% | 3.66% | +3.3% |
| APD | Buy | Air Products & Chemicals, Inc. | $121,689,000 | -9.9% | 475,145 | +1.2% | 2.99% | -8.5% |
| AVY | Sell | Avery Dennison Corp | $118,281,000 | -2.7% | 570,825 | -1.2% | 2.91% | -1.2% |
| MKL | Sell | Markel Corporation | $116,822,000 | +0.5% | 97,748 | -0.2% | 2.87% | +2.0% |
| VMC | Buy | Vulcan Materials | $115,283,000 | -2.5% | 681,504 | +0.3% | 2.83% | -1.1% |
| KMX | Sell | CarMax, Inc. | $111,448,000 | -1.1% | 870,961 | -0.2% | 2.74% | +0.3% |
| G | Buy | Genpact | $107,173,000 | +5.3% | 2,255,799 | +0.7% | 2.63% | +6.9% |
| MCHP | Buy | Microchip Technology Incorpora | $98,434,000 | +5.5% | 641,304 | +2.9% | 2.42% | +7.0% |
| TT | Sell | Trane Technologies PLC | $93,869,000 | -8.1% | 543,697 | -2.0% | 2.31% | -6.7% |
| FAST | Buy | Fastenal Co | $88,477,000 | +0.1% | 1,714,337 | +0.8% | 2.18% | +1.5% |
| ITW | Buy | Illinois Tool Works Inc. | $87,399,000 | -7.2% | 422,975 | +0.4% | 2.15% | -5.9% |
| AJG | Sell | Arthur J. Gallagher & Co. | $84,232,000 | +5.7% | 566,647 | -0.4% | 2.07% | +7.3% |
| GGG | Buy | Graco Inc. | $83,472,000 | -6.8% | 1,192,971 | +0.8% | 2.05% | -5.4% |
| AZO | Sell | AutoZone, Inc. | $78,352,000 | +12.3% | 46,144 | -1.3% | 1.93% | +14.0% |
| BR | Buy | Broadridge Financial Solutions | $70,922,000 | +4.5% | 425,603 | +1.3% | 1.74% | +6.0% |
| BKI | Buy | Black Knight | $69,567,000 | -7.3% | 966,205 | +0.4% | 1.71% | -5.9% |
| LSTR | Sell | Landstar System, Inc. | $68,987,000 | -0.8% | 437,126 | -0.7% | 1.70% | +0.7% |
| EOG | Sell | EOG Resources, Inc. | $68,293,000 | -4.5% | 850,795 | -0.7% | 1.68% | -3.1% |
| FIS | Buy | Fidelity National Info Service | $63,185,000 | +4.3% | 519,273 | +21.5% | 1.55% | +5.9% |
| PNFP | Sell | Pinnacle Financial Partners, I | $61,862,000 | +4.5% | 657,547 | -2.0% | 1.52% | +6.0% |
| ADI | Buy | Analog Devices Inc | $59,533,000 | -1.3% | 355,465 | +1.4% | 1.46% | +0.1% |
| SSB | Sell | SouthState Corporation | $57,393,000 | -13.6% | 768,623 | -5.4% | 1.41% | -12.3% |
| TROW | Buy | T Rowe Price Group, Inc. | $56,999,000 | -0.4% | 289,778 | +0.2% | 1.40% | +1.1% |
| BRKA | Sell | Berkshire Hathaway Inc. A | $56,359,000 | -24.4% | 137 | -23.0% | 1.38% | -23.3% |
| ZBRA | Buy | Zebra Technologies A | $54,613,000 | -2.4% | 105,958 | +0.2% | 1.34% | -1.0% |
| DG | Buy | Dollar General Corporation | $52,992,000 | -1.3% | 249,797 | +0.7% | 1.30% | +0.2% |
| ENTG | Buy | Entegris, Inc. | $49,390,000 | +2.5% | 392,299 | +0.1% | 1.21% | +4.0% |
| FBHS | Sell | Fortune Brands Home & Sec Inc | $48,329,000 | -10.6% | 540,475 | -0.5% | 1.19% | -9.3% |
| MTB | Sell | M&T Bank Corporation | $44,936,000 | +2.4% | 300,895 | -0.3% | 1.10% | +3.9% |
| POOL | Sell | Pool Corp | $42,716,000 | -6.2% | 98,331 | -1.0% | 1.05% | -4.8% |
| PGR | Buy | Progressive Corp. | $37,377,000 | -7.3% | 413,503 | +0.7% | 0.92% | -5.9% |
| JKHY | Buy | Jack Henry & Associates Inc | $35,915,000 | +7.7% | 218,913 | +7.4% | 0.88% | +9.3% |
| PAYX | Buy | Paychex Inc | $35,495,000 | +6.0% | 315,654 | +1.1% | 0.87% | +7.5% |
| STE | Buy | Steris PLC | $35,132,000 | +5.7% | 171,979 | +6.7% | 0.86% | +7.2% |
| RSG | Buy | Republic Services, Inc. | $32,007,000 | +26.0% | 266,593 | +15.4% | 0.79% | +28.0% |
| HEIA | Buy | HEICO Corp. Class A | $31,670,000 | -3.2% | 267,416 | +1.5% | 0.78% | -1.8% |
| THG | Sell | The Hanover Group | $29,240,000 | -11.3% | 225,586 | -7.2% | 0.72% | -10.0% |
| EXLS | Sell | Exlservice Holdings Inc. | $26,917,000 | +11.7% | 218,628 | -3.6% | 0.66% | +13.4% |
| DLR | Sell | Digital Realty Trust, Inc. | $25,492,000 | -23.5% | 176,474 | -20.3% | 0.63% | -22.3% |
| FHB | Buy | First Hawaiian Inc. | $24,081,000 | +4.5% | 820,490 | +0.9% | 0.59% | +6.1% |
| CIGI | Sell | Colliers International Group I | $22,196,000 | +10.2% | 173,802 | -3.4% | 0.55% | +11.9% |
| CTAS | Buy | Cintas Corp | $21,655,000 | +1.0% | 56,887 | +1.3% | 0.53% | +2.3% |
| CHH | Sell | Choice Hotels International, I | $21,298,000 | +2.9% | 168,539 | -3.2% | 0.52% | +4.4% |
| CBZ | Sell | CBIZ, Inc. | $19,110,000 | -2.3% | 590,917 | -1.0% | 0.47% | -0.8% |
| APH | Amphenol Corp. | $18,682,000 | +7.0% | 255,115 | 0.0% | 0.46% | +8.5% | |
| HOMB | Sell | Home BancShares, Inc. | $18,407,000 | -7.5% | 782,268 | -3.0% | 0.45% | -6.2% |
| TRRSF | Buy | Trisura Group Ltd. | $17,772,000 | -6.1% | 525,656 | +266.1% | 0.44% | -4.8% |
| BRKB | Sell | Berkshire Hathaway Inc. B | $17,521,000 | -14.4% | 64,192 | -12.9% | 0.43% | -13.1% |
| SPSC | Sell | SPS Commerce Inc. | $16,180,000 | +56.8% | 100,303 | -3.0% | 0.40% | +59.2% |
| BOMN | Buy | Boston Omaha Corporation | $16,157,000 | +22.4% | 416,625 | +0.1% | 0.40% | +24.1% |
| BIPC | Buy | Brookfield Infrastructure Corp | $14,927,000 | -20.5% | 249,280 | +0.1% | 0.37% | -19.3% |
| PAYA | Buy | Paya Holdings | $14,873,000 | +206.0% | 1,368,222 | +210.2% | 0.37% | +210.2% |
| FTDR | Buy | Frontdoor, Inc. | $14,742,000 | +3.7% | 351,830 | +23.3% | 0.36% | +5.2% |
| PAG | Buy | Penske Automotive Group Inc. | $13,694,000 | +33.5% | 136,120 | +0.2% | 0.34% | +35.9% |
| NOMD | Buy | Nomad Foods Ltd | $13,173,000 | -2.3% | 477,985 | +0.2% | 0.32% | -0.9% |
| TWNK | Sell | Hostess Brands Inc. | $13,033,000 | +3.5% | 750,306 | -3.6% | 0.32% | +4.9% |
| CASS | Buy | Cass Information Systems Inc. | $12,800,000 | +11.1% | 305,860 | +8.2% | 0.32% | +12.9% |
| CWST | Casella Waste System Inc. | $12,791,000 | +19.7% | 168,442 | 0.0% | 0.31% | +21.2% | |
| CSV | Buy | Carriage Services Inc. | $12,544,000 | +21.3% | 281,314 | +0.5% | 0.31% | +22.7% |
| ROP | Roper Industries Inc. | $12,492,000 | -5.1% | 28,000 | 0.0% | 0.31% | -3.8% | |
| MNRO | Sell | Monro Inc. | $12,351,000 | -11.3% | 214,767 | -2.1% | 0.30% | -9.8% |
| USPH | Buy | U.S. Physical Therapy Inc. | $11,614,000 | -4.5% | 105,006 | +0.1% | 0.28% | -3.1% |
| FELE | Buy | Franklin Electric Co., Inc. | $10,896,000 | -0.6% | 136,454 | +0.3% | 0.27% | +0.8% |
| DSGX | Buy | Descartes Systems Group Inc. | $10,216,000 | +18.0% | 125,717 | +0.4% | 0.25% | +19.5% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $9,638,000 | +26.7% | 159,880 | +76.8% | 0.24% | +28.8% |
| CATC | Buy | Cambridge Bancorp | $9,208,000 | +6.2% | 104,636 | +0.2% | 0.23% | +7.6% |
| NVR | NVR Inc. | $9,061,000 | -3.6% | 1,890 | 0.0% | 0.22% | -2.2% | |
| New | Ryan Specialty Group Holdings | $9,019,000 | – | 266,288 | +100.0% | 0.22% | – | |
| MKC | Buy | McCormick & Company | $8,373,000 | -2.0% | 103,337 | +6.8% | 0.21% | -0.5% |
| DFH | Buy | Dream Finders Homes Inc. | $8,298,000 | -13.1% | 478,810 | +22.6% | 0.20% | -11.7% |
| HCSG | Buy | Healthcare Services Group, Inc | $7,573,000 | -20.1% | 303,022 | +0.9% | 0.19% | -19.1% |
| OSW | Buy | One Spa World Holdings Ltd. | $7,525,000 | +13.0% | 754,783 | +9.9% | 0.18% | +14.9% |
| WTM | Sell | White Mountains Insurance Grou | $6,170,000 | -51.9% | 5,768 | -48.3% | 0.15% | -51.0% |
| FND | Sell | Floor & Decor Holdings | $3,119,000 | -8.7% | 25,821 | -20.1% | 0.08% | -7.2% |
| AAPL | Buy | Apple, Inc. | $2,301,000 | +3.7% | 16,263 | +0.4% | 0.06% | +5.6% |
| XOM | Sell | Exxon Mobil Corporation | $2,099,000 | -8.1% | 35,689 | -1.4% | 0.05% | -5.5% |
| VUG | Vanguard Growthetf | $1,910,000 | +1.2% | 6,581 | 0.0% | 0.05% | +2.2% | |
| PWB | Powershares Dynamic Large Capetf | $1,258,000 | -0.6% | 17,000 | 0.0% | 0.03% | 0.0% | |
| XLY | Select Sector Spdr Tr Sbi Consetf | $1,180,000 | +0.5% | 6,576 | 0.0% | 0.03% | +3.6% | |
| MSFT | Buy | Microsoft Corp | $919,000 | +4.8% | 3,261 | +0.8% | 0.02% | +9.5% |
| CNMD | Conmed Corp | $927,000 | -4.8% | 7,088 | 0.0% | 0.02% | -4.2% | |
| ABBV | Abbvie, Inc. | $849,000 | -4.3% | 7,875 | 0.0% | 0.02% | 0.0% | |
| IBM | Buy | International Business Machine | $699,000 | -4.4% | 5,033 | +1.0% | 0.02% | -5.6% |
| SPY | Spdr S&P 500 ETF Trustetf | $634,000 | +0.3% | 1,477 | 0.0% | 0.02% | +6.7% | |
| BHDB | Bank of Labor Bancshares Inc | $562,000 | 0.0% | 17,032 | 0.0% | 0.01% | 0.0% | |
| MRK | Sell | Merck & Co Inc New | $574,000 | -5.7% | 7,648 | -2.4% | 0.01% | -6.7% |
| NBTB | Sell | NBT Bancorp Inc | $534,000 | -6.0% | 14,780 | -6.3% | 0.01% | -7.1% |
| PG | Sell | Procter & Gamble | $519,000 | -0.2% | 3,710 | -3.8% | 0.01% | 0.0% |
| IVV | iShares Core S&P 500 ETFetf | $517,000 | +0.2% | 1,200 | 0.0% | 0.01% | +8.3% | |
| HBAN | Sell | Huntington Bancshares | $496,000 | -26.2% | 32,056 | -31.9% | 0.01% | -25.0% |
| USB | US Bancorp | $436,000 | +4.3% | 7,332 | 0.0% | 0.01% | +10.0% | |
| ITOT | iShares Core S&P Total US Stocetf | $443,000 | -0.2% | 4,500 | 0.0% | 0.01% | 0.0% | |
| PFE | Pfizer Incorporated | $458,000 | +9.8% | 10,659 | 0.0% | 0.01% | +10.0% | |
| CVS | CVS Caremark Corp | $367,000 | +1.7% | 4,322 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | Amgen Incorporated | $333,000 | -19.0% | 1,564 | -7.3% | 0.01% | -20.0% |
| PEG | Pub Svc Ent Group Inc | $298,000 | +1.7% | 4,901 | 0.0% | 0.01% | 0.0% | |
| CMI | Cummins Inc | $269,000 | -8.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| FANG | Diamond Back Energy Inc. | $301,000 | +0.7% | 3,182 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp Del | $304,000 | +13.4% | 1,000 | 0.0% | 0.01% | +16.7% | |
| UNP | Union Pacific Corp. | $305,000 | -10.8% | 1,554 | 0.0% | 0.01% | -12.5% | |
| ETN | Eaton Corp PLC | $239,000 | +0.8% | 1,600 | 0.0% | 0.01% | 0.0% | |
| XYL | Xylem, Inc. | $225,000 | +3.2% | 1,817 | 0.0% | 0.01% | +20.0% | |
| DHIL | Diamond Hill Investment Group, | $235,000 | +4.9% | 1,336 | 0.0% | 0.01% | +20.0% | |
| DIS | Walt Disney Co. | $256,000 | -3.8% | 1,513 | 0.0% | 0.01% | 0.0% | |
| RTX | Raytheon Technologies Corp | $208,000 | +0.5% | 2,421 | 0.0% | 0.01% | 0.0% | |
| LQD | Buy | Ishares Iboxx Investop Iboxx $etf | $205,000 | -0.5% | 1,543 | +0.5% | 0.01% | 0.0% |
| Bank Of Richmondville | $207,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| MBIO | Exit | Mustang Bio Inc. | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CKPT | Exit | Checkpoint Therapeutics Inc. | $0 | – | -27,400 | -100.0% | -0.00% | – |
| KO | Exit | Coca Cola Company | $0 | – | -3,977 | -100.0% | -0.01% | – |
| PLTR | Exit | Palantir Technologies Inc-A | $0 | – | -8,299 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service Inc. | $0 | – | -1,030 | -100.0% | -0.01% | – |
| T | Exit | AT&T, Inc. | $0 | – | -7,462 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Company | $0 | – | -17,558 | -100.0% | -0.01% | – |
| CASY | Exit | Caseys Gen Stores Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GLNV | Exit | Glenville Bank Hldg Co | $0 | – | -4,006 | -100.0% | -0.01% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -2,060 | -100.0% | -0.01% | – |
| BAMR | Exit | Brookfield Asset Management Re | $0 | – | -21,050 | -100.0% | -0.03% | – |
| AFIPA | Exit | Amfi Corp. | $0 | – | -92 | -100.0% | -0.03% | – |
| NTUS | Exit | Natus Medical, Inc. | $0 | – | -100,489 | -100.0% | -0.06% | – |
| FRPH | Exit | FRP Holdings, Inc. | $0 | – | -172,258 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.