$4.5 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 124 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CDW | Sell | CDW Corporation | $269,683,000 | +11.5% | 1,316,941 | -0.9% | 5.99% | +0.8% |
BRO | Sell | Brown & Brown, Inc. | $202,741,000 | +26.0% | 2,884,768 | -0.5% | 4.50% | +13.9% |
ROST | Buy | Ross Stores, Inc. | $188,296,000 | +5.1% | 1,647,671 | +0.1% | 4.18% | -5.0% |
BAM | Sell | Brookfield Asset Management In | $182,752,000 | +10.7% | 3,026,689 | -1.9% | 4.06% | +0.1% |
IEX | Sell | IDEX Corporation | $180,843,000 | +12.7% | 765,248 | -1.3% | 4.02% | +1.9% |
SYK | Sell | Stryker Corporation | $150,037,000 | +0.7% | 561,055 | -0.7% | 3.33% | -9.0% |
APD | Buy | Air Products & Chemicals, Inc. | $144,866,000 | +19.0% | 476,126 | +0.2% | 3.22% | +7.6% |
VMC | Buy | Vulcan Materials | $141,883,000 | +23.1% | 683,511 | +0.3% | 3.15% | +11.2% |
AVY | Sell | Avery Dennison Corp | $122,505,000 | +3.6% | 565,660 | -0.9% | 2.72% | -6.4% |
G | Buy | Genpact | $121,057,000 | +13.0% | 2,280,647 | +1.1% | 2.69% | +2.1% |
MKL | Buy | Markel Corporation | $120,990,000 | +3.6% | 98,047 | +0.3% | 2.69% | -6.4% |
KMX | Sell | CarMax, Inc. | $111,927,000 | +0.4% | 859,453 | -1.3% | 2.49% | -9.2% |
MCHP | Buy | Microchip Technology Incorpora | $111,575,000 | +13.4% | 1,281,588 | +99.8% | 2.48% | +2.4% |
FAST | Buy | Fastenal Co | $110,484,000 | +24.9% | 1,724,699 | +0.6% | 2.45% | +12.8% |
TT | Sell | Trane Technologies PLC | $109,345,000 | +16.5% | 541,232 | -0.5% | 2.43% | +5.3% |
ITW | Buy | Illinois Tool Works Inc. | $104,872,000 | +20.0% | 424,927 | +0.5% | 2.33% | +8.4% |
GGG | Buy | Graco Inc. | $98,028,000 | +17.4% | 1,215,921 | +1.9% | 2.18% | +6.1% |
AZO | Sell | AutoZone, Inc. | $94,943,000 | +21.2% | 45,289 | -1.9% | 2.11% | +9.5% |
AJG | Sell | Arthur J. Gallagher & Co. | $93,522,000 | +11.0% | 551,202 | -2.7% | 2.08% | +0.3% |
BKI | Buy | Black Knight | $90,271,000 | +29.8% | 1,089,049 | +12.7% | 2.00% | +17.3% |
BR | Buy | Broadridge Financial Solutions | $80,185,000 | +13.1% | 438,603 | +3.1% | 1.78% | +2.2% |
EOG | Sell | EOG Resources, Inc. | $73,231,000 | +7.2% | 824,396 | -3.1% | 1.63% | -3.1% |
ADI | Buy | Analog Devices Inc | $63,431,000 | +6.5% | 360,877 | +1.5% | 1.41% | -3.7% |
ZBRA | Sell | Zebra Technologies A | $63,046,000 | +15.4% | 105,924 | -0.0% | 1.40% | +4.3% |
PNFP | Buy | Pinnacle Financial Partners, I | $62,956,000 | +1.8% | 659,221 | +0.3% | 1.40% | -8.0% |
BRKA | Sell | Berkshire Hathaway Inc. A | $59,487,000 | +5.6% | 132 | -3.6% | 1.32% | -4.6% |
DG | Buy | Dollar General Corporation | $59,324,000 | +11.9% | 251,552 | +0.7% | 1.32% | +1.2% |
TROW | Buy | T Rowe Price Group, Inc. | $57,955,000 | +1.7% | 294,728 | +1.7% | 1.29% | -8.1% |
FBHS | Sell | Fortune Brands Home & Sec Inc | $57,573,000 | +19.1% | 538,573 | -0.4% | 1.28% | +7.7% |
FIS | Buy | Fidelity National Info Service | $57,113,000 | -9.6% | 523,248 | +0.8% | 1.27% | -18.3% |
ENTG | Buy | Entegris, Inc. | $55,669,000 | +12.7% | 401,709 | +2.4% | 1.24% | +1.8% |
POOL | Sell | Pool Corp | $55,130,000 | +29.1% | 97,402 | -0.9% | 1.22% | +16.6% |
SSB | Sell | SouthState Corporation | $49,112,000 | -14.4% | 613,059 | -20.2% | 1.09% | -22.7% |
MTB | Sell | M&T Bank Corporation | $45,264,000 | +0.7% | 294,727 | -2.0% | 1.00% | -9.0% |
STE | Buy | Steris PLC | $44,575,000 | +26.9% | 183,127 | +6.5% | 0.99% | +14.7% |
PAYX | Buy | Paychex Inc | $43,519,000 | +22.6% | 318,819 | +1.0% | 0.97% | +10.9% |
RSG | Buy | Republic Services, Inc. | $43,434,000 | +35.7% | 311,468 | +16.8% | 0.96% | +22.6% |
PGR | Buy | Progressive Corp. | $43,069,000 | +15.2% | 419,576 | +1.5% | 0.96% | +4.1% |
LSTR | Sell | Landstar System, Inc. | $42,480,000 | -38.4% | 237,292 | -45.7% | 0.94% | -44.3% |
APH | Buy | Amphenol Corp. | $40,270,000 | +115.6% | 460,434 | +80.5% | 0.89% | +94.8% |
JKHY | Buy | Jack Henry & Associates Inc | $38,756,000 | +7.9% | 232,083 | +6.0% | 0.86% | -2.5% |
HEIA | Buy | HEICO Corp. Class A | $35,556,000 | +12.3% | 276,654 | +3.5% | 0.79% | +1.5% |
EXLS | Sell | Exlservice Holdings Inc. | $31,099,000 | +15.5% | 214,816 | -1.7% | 0.69% | +4.4% |
THG | Buy | The Hanover Group | $31,055,000 | +6.2% | 236,956 | +5.0% | 0.69% | -4.0% |
CTAS | Buy | Cintas Corp | $25,747,000 | +18.9% | 58,097 | +2.1% | 0.57% | +7.5% |
CIGI | Sell | Colliers International Group I | $24,374,000 | +9.8% | 163,967 | -5.7% | 0.54% | -0.9% |
CBZ | Sell | CBIZ, Inc. | $23,053,000 | +20.6% | 589,302 | -0.3% | 0.51% | +8.9% |
CHH | Sell | Choice Hotels International, I | $22,860,000 | +7.3% | 146,549 | -13.0% | 0.51% | -2.9% |
FHB | Buy | First Hawaiian Inc. | $22,795,000 | -5.3% | 834,065 | +1.7% | 0.51% | -14.5% |
CLVT | New | Clarivate PLC | $21,700,000 | – | 922,635 | +100.0% | 0.48% | – |
TRRSF | Buy | Trisura Group Ltd. | $19,783,000 | +11.3% | 526,275 | +0.1% | 0.44% | +0.5% |
CSV | Sell | Carriage Services Inc. | $18,119,000 | +44.4% | 281,184 | -0.0% | 0.40% | +30.5% |
BIPC | Sell | Brookfield Infrastructure Corp | $17,013,000 | +14.0% | 249,235 | -0.0% | 0.38% | +3.0% |
TWNK | Sell | Hostess Brands Inc. | $14,696,000 | +12.8% | 719,711 | -4.1% | 0.33% | +1.9% |
CWST | Casella Waste System Inc. | $14,388,000 | +12.5% | 168,442 | 0.0% | 0.32% | +1.9% | |
BRKB | Sell | Berkshire Hathaway Inc. B | $14,382,000 | -17.9% | 48,100 | -25.1% | 0.32% | -26.0% |
CHE | New | Chemed Corp | $14,257,000 | – | 26,949 | +100.0% | 0.32% | – |
ROP | Roper Industries Inc. | $13,772,000 | +10.2% | 28,000 | 0.0% | 0.31% | -0.3% | |
FELE | Sell | Franklin Electric Co., Inc. | $12,900,000 | +18.4% | 136,424 | -0.0% | 0.29% | +7.1% |
FTDR | Buy | Frontdoor, Inc. | $12,906,000 | -12.5% | 352,150 | +0.1% | 0.29% | -20.7% |
SPSC | Sell | SPS Commerce Inc. | $12,514,000 | -22.7% | 87,908 | -12.4% | 0.28% | -30.2% |
NOMD | Buy | Nomad Foods Ltd | $12,187,000 | -7.5% | 480,005 | +0.4% | 0.27% | -16.4% |
CASS | Buy | Cass Information Systems Inc. | $12,048,000 | -5.9% | 306,420 | +0.2% | 0.27% | -14.9% |
BOMN | Buy | Boston Omaha Corporation | $12,006,000 | -25.7% | 417,880 | +0.3% | 0.27% | -32.7% |
MKC | Buy | McCormick & Company | $11,909,000 | +42.2% | 123,272 | +19.3% | 0.26% | +28.6% |
PAG | Sell | Penske Automotive Group Inc. | $11,750,000 | -14.2% | 109,585 | -19.5% | 0.26% | -22.6% |
MNRO | Sell | Monro Inc. | $11,747,000 | -4.9% | 201,592 | -6.1% | 0.26% | -14.1% |
OLLI | Buy | Ollie's Bargain Outlet Holding | $11,494,000 | +19.3% | 224,540 | +40.4% | 0.26% | +7.6% |
DFH | Buy | Dream Finders Homes Inc. | $11,267,000 | +35.8% | 579,295 | +21.0% | 0.25% | +22.5% |
NVR | NVR Inc. | $11,168,000 | +23.3% | 1,890 | 0.0% | 0.25% | +11.2% | |
Buy | Ryan Specialty Group Holdings | $10,785,000 | +19.6% | 267,278 | +0.4% | 0.24% | +8.1% | |
DSGX | Buy | Descartes Systems Group Inc. | $10,400,000 | +1.8% | 125,792 | +0.1% | 0.23% | -8.0% |
USPH | Buy | U.S. Physical Therapy Inc. | $10,072,000 | -13.3% | 105,416 | +0.4% | 0.22% | -21.4% |
CATC | Buy | Cambridge Bancorp | $9,816,000 | +6.6% | 104,881 | +0.2% | 0.22% | -3.5% |
PAYA | Buy | Paya Holdings | $8,966,000 | -39.7% | 1,414,167 | +3.4% | 0.20% | -45.6% |
HOMB | Sell | Home BancShares, Inc. | $7,954,000 | -56.8% | 326,665 | -58.2% | 0.18% | -60.8% |
OSW | Sell | One Spa World Holdings Ltd. | $7,545,000 | +0.3% | 752,983 | -0.2% | 0.17% | -9.2% |
DLR | Sell | Digital Realty Trust, Inc. | $7,382,000 | -71.0% | 41,738 | -76.3% | 0.16% | -73.8% |
WTM | Sell | White Mountains Insurance Grou | $4,538,000 | -26.5% | 4,476 | -22.4% | 0.10% | -33.6% |
FND | Sell | Floor & Decor Holdings | $3,258,000 | +4.5% | 25,056 | -3.0% | 0.07% | -6.5% |
AAPL | Apple, Inc. | $2,888,000 | +25.5% | 16,263 | 0.0% | 0.06% | +12.3% | |
XOM | Sell | Exxon Mobil Corporation | $2,153,000 | +2.6% | 35,189 | -1.4% | 0.05% | -7.7% |
VUG | Vanguard Growthetf | $2,112,000 | +10.6% | 6,581 | 0.0% | 0.05% | 0.0% | |
PWB | Powershares Dynamic Large Capetf | $1,373,000 | +9.1% | 17,000 | 0.0% | 0.03% | -3.2% | |
XLY | Sell | Select Sector Spdr Tr Sbi Consetf | $1,283,000 | +8.7% | 6,276 | -4.6% | 0.03% | -3.4% |
MSFT | Microsoft Corp | $1,097,000 | +19.4% | 3,261 | 0.0% | 0.02% | +4.3% | |
ABBV | Abbvie, Inc. | $1,066,000 | +25.6% | 7,875 | 0.0% | 0.02% | +14.3% | |
CNMD | Conmed Corp | $1,005,000 | +8.4% | 7,088 | 0.0% | 0.02% | -4.3% | |
BURL | New | Burlington Stores, Inc. | $747,000 | – | 2,561 | +100.0% | 0.02% | – |
SPY | Spdr S&P 500 ETF Trustetf | $702,000 | +10.7% | 1,477 | 0.0% | 0.02% | 0.0% | |
IBM | International Business Machine | $673,000 | -3.7% | 5,033 | 0.0% | 0.02% | -11.8% | |
PFE | Sell | Pfizer Incorporated | $615,000 | +34.3% | 10,409 | -2.3% | 0.01% | +27.3% |
MRK | Sell | Merck & Co Inc New | $577,000 | +0.5% | 7,535 | -1.5% | 0.01% | -7.1% |
IVV | iShares Core S&P 500 ETFetf | $572,000 | +10.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
ZTS | New | Zoetis | $547,000 | – | 2,240 | +100.0% | 0.01% | – |
BHDB | Bank of Labor Bancshares Inc | $530,000 | -5.7% | 17,032 | 0.0% | 0.01% | -14.3% | |
NBTB | Sell | NBT Bancorp Inc | $558,000 | +4.5% | 14,480 | -2.0% | 0.01% | -7.7% |
PG | Sell | Procter & Gamble | $522,000 | +0.6% | 3,189 | -14.0% | 0.01% | -7.7% |
SIVB | New | SVB Financial Group | $510,000 | – | 752 | +100.0% | 0.01% | – |
ITOT | iShares Core S&P Total US Stocetf | $481,000 | +8.6% | 4,500 | 0.0% | 0.01% | 0.0% | |
MCO | New | Moodys Corp | $473,000 | – | 1,212 | +100.0% | 0.01% | – |
HBAN | Huntington Bancshares | $494,000 | -0.4% | 32,056 | 0.0% | 0.01% | -8.3% | |
USB | US Bancorp | $412,000 | -5.5% | 7,332 | 0.0% | 0.01% | -18.2% | |
UNP | Union Pacific Corp. | $391,000 | +28.2% | 1,554 | 0.0% | 0.01% | +28.6% | |
FANG | Diamond Back Energy Inc. | $343,000 | +14.0% | 3,182 | 0.0% | 0.01% | +14.3% | |
AMGN | Amgen Incorporated | $352,000 | +5.7% | 1,564 | 0.0% | 0.01% | 0.0% | |
MSCI | New | MSCI, Inc. | $350,000 | – | 572 | +100.0% | 0.01% | – |
DHR | Danaher Corp Del | $329,000 | +8.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
CME | New | Cme Group Inc | $304,000 | – | 1,329 | +100.0% | 0.01% | – |
PEG | Pub Svc Ent Group Inc | $327,000 | +9.7% | 4,901 | 0.0% | 0.01% | 0.0% | |
DHIL | Diamond Hill Investment Group, | $259,000 | +10.2% | 1,336 | 0.0% | 0.01% | 0.0% | |
ETN | Eaton Corp PLC | $277,000 | +15.9% | 1,600 | 0.0% | 0.01% | 0.0% | |
CMI | Cummins Inc | $262,000 | -2.6% | 1,200 | 0.0% | 0.01% | -14.3% | |
Bank Of Richmondville | $206,000 | -0.5% | 1,000 | 0.0% | 0.01% | 0.0% | ||
SJM | New | Smuckers, Jm | $208,000 | – | 1,528 | +100.0% | 0.01% | – |
VRSK | New | Verisk Analytics Inc. | $239,000 | – | 1,047 | +100.0% | 0.01% | – |
WEX | New | Wex Inc. | $206,000 | – | 1,467 | +100.0% | 0.01% | – |
XYL | Xylem, Inc. | $218,000 | -3.1% | 1,817 | 0.0% | 0.01% | -16.7% | |
RTX | Raytheon Technologies Corp | $208,000 | 0.0% | 2,421 | 0.0% | 0.01% | 0.0% | |
LIN | New | Linde PLC | $208,000 | – | 600 | +100.0% | 0.01% | – |
AMAT | New | Applied Materials Inc | $220,000 | – | 1,400 | +100.0% | 0.01% | – |
DIS | Sell | Walt Disney Co. | $206,000 | -19.5% | 1,333 | -11.9% | 0.01% | -16.7% |
LQD | Buy | Ishares Iboxx Investop Iboxx $etf | $206,000 | +0.5% | 1,555 | +0.8% | 0.01% | 0.0% |
ADP | New | Auto Data Processing | $202,000 | – | 820 | +100.0% | 0.00% | – |
CVS | Exit | CVS Caremark Corp | $0 | – | -4,322 | -100.0% | -0.01% | – |
HCSG | Exit | Healthcare Services Group, Inc | $0 | – | -303,022 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.