$4.09 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CDW | Sell | CDW Corporation | $232,863,000 | -13.7% | 1,301,710 | -1.2% | 5.70% | -4.9% |
BRO | Sell | Brown & Brown, Inc. | $188,919,000 | -6.8% | 2,614,079 | -9.4% | 4.62% | +2.6% |
BAM | Sell | Brookfield Asset Management In | $170,332,000 | -6.8% | 3,010,996 | -0.5% | 4.17% | +2.6% |
ROST | Buy | Ross Stores, Inc. | $149,743,000 | -20.5% | 1,655,355 | +0.5% | 3.66% | -12.4% |
SYK | Sell | Stryker Corporation | $149,182,000 | -0.6% | 558,003 | -0.5% | 3.65% | +9.5% |
IEX | Sell | IDEX Corporation | $144,619,000 | -20.0% | 754,283 | -1.4% | 3.54% | -11.9% |
MKL | Sell | Markel Corporation | $143,556,000 | +18.7% | 97,310 | -0.8% | 3.51% | +30.7% |
VMC | Sell | Vulcan Materials | $125,380,000 | -11.6% | 682,525 | -0.1% | 3.07% | -2.7% |
APD | Buy | Air Products & Chemicals, Inc. | $119,802,000 | -17.3% | 479,379 | +0.7% | 2.93% | -8.9% |
FAST | Buy | Fastenal Co | $103,517,000 | -6.3% | 1,742,704 | +1.0% | 2.53% | +3.2% |
AVY | Buy | Avery Dennison Corp | $98,634,000 | -19.5% | 566,958 | +0.2% | 2.41% | -11.4% |
MCHP | Buy | Microchip Technology Incorpora | $97,701,000 | -12.4% | 1,300,254 | +1.5% | 2.39% | -3.6% |
AJG | Sell | Arthur J. Gallagher & Co. | $94,146,000 | +0.7% | 539,208 | -2.2% | 2.30% | +10.8% |
AZO | Sell | AutoZone, Inc. | $91,254,000 | -3.9% | 44,632 | -1.5% | 2.23% | +5.8% |
EOG | Sell | EOG Resources, Inc. | $89,198,000 | +21.8% | 748,119 | -9.3% | 2.18% | +34.1% |
GGG | Buy | Graco Inc. | $87,048,000 | -11.2% | 1,248,541 | +2.7% | 2.13% | -2.2% |
ITW | Sell | Illinois Tool Works Inc. | $84,773,000 | -19.2% | 404,839 | -4.7% | 2.07% | -11.0% |
TT | Buy | Trane Technologies PLC | $83,508,000 | -23.6% | 546,874 | +1.0% | 2.04% | -15.9% |
KMX | Buy | CarMax, Inc. | $83,262,000 | -25.6% | 862,993 | +0.4% | 2.04% | -18.1% |
ZBRA | Buy | Zebra Technologies A | $71,296,000 | +13.1% | 172,338 | +62.7% | 1.74% | +24.6% |
FIS | Buy | Fidelity National Info Service | $66,920,000 | +17.2% | 666,402 | +27.4% | 1.64% | +29.0% |
BRKA | Sell | Berkshire Hathaway Inc. A | $65,057,000 | +9.4% | 123 | -6.8% | 1.59% | +20.4% |
BKI | Buy | Black Knight | $63,189,000 | -30.0% | 1,089,659 | +0.1% | 1.54% | -22.9% |
PNFP | Sell | Pinnacle Financial Partners, I | $60,591,000 | -3.8% | 658,029 | -0.2% | 1.48% | +6.0% |
ADI | Buy | Analog Devices Inc | $60,036,000 | -5.4% | 363,457 | +0.7% | 1.47% | +4.2% |
DG | Sell | Dollar General Corporation | $55,844,000 | -5.9% | 250,839 | -0.3% | 1.37% | +3.6% |
ENTG | Buy | Entegris, Inc. | $52,881,000 | -5.0% | 402,871 | +0.3% | 1.29% | +4.6% |
MTB | Buy | M&T Bank Corporation | $51,299,000 | +13.3% | 302,649 | +2.7% | 1.26% | +24.9% |
SSB | Sell | SouthState Corporation | $49,952,000 | +1.7% | 612,229 | -0.1% | 1.22% | +12.0% |
PGR | Buy | Progressive Corp. | $47,947,000 | +11.3% | 420,625 | +0.3% | 1.17% | +22.6% |
BR | Sell | Broadridge Financial Solutions | $46,090,000 | -42.5% | 296,001 | -32.5% | 1.13% | -36.7% |
JKHY | Sell | Jack Henry & Associates Inc | $45,111,000 | +16.4% | 228,934 | -1.4% | 1.10% | +28.1% |
STE | Buy | Steris PLC | $45,076,000 | +1.1% | 186,440 | +1.8% | 1.10% | +11.3% |
TROW | Buy | T Rowe Price Group, Inc. | $45,078,000 | -22.2% | 298,154 | +1.2% | 1.10% | -14.4% |
G | Sell | Genpact | $44,537,000 | -63.2% | 1,023,608 | -55.1% | 1.09% | -59.5% |
BKNG | New | Booking Holdings Inc. | $43,839,000 | – | 18,667 | +100.0% | 1.07% | – |
PAYX | Sell | Paychex Inc | $43,139,000 | -0.9% | 316,106 | -0.9% | 1.06% | +9.1% |
HEIA | Buy | HEICO Corp. Class A | $42,075,000 | +18.3% | 331,746 | +19.9% | 1.03% | +30.3% |
APH | Buy | Amphenol Corp. | $42,007,000 | +4.3% | 557,494 | +21.1% | 1.03% | +14.9% |
RSG | Buy | Republic Services, Inc. | $41,539,000 | -4.4% | 313,501 | +0.7% | 1.02% | +5.3% |
POOL | Sell | Pool Corp | $40,484,000 | -26.6% | 95,741 | -1.7% | 0.99% | -19.1% |
FBHS | Buy | Fortune Brands Home & Sec Inc | $40,040,000 | -30.5% | 539,043 | +0.1% | 0.98% | -23.5% |
THG | Buy | The Hanover Group | $35,847,000 | +15.4% | 239,746 | +1.2% | 0.88% | +27.1% |
EXLS | Sell | Exlservice Holdings Inc. | $30,489,000 | -2.0% | 212,806 | -0.9% | 0.75% | +8.0% |
CLVT | Buy | Clarivate PLC | $28,963,000 | +33.5% | 1,728,105 | +87.3% | 0.71% | +46.9% |
BURL | Buy | Burlington Stores, Inc. | $25,186,000 | +3271.6% | 138,253 | +5298.4% | 0.62% | +3523.5% |
CTAS | Buy | Cintas Corp | $25,127,000 | -2.4% | 59,067 | +1.7% | 0.62% | +7.5% |
CBZ | Buy | CBIZ, Inc. | $24,753,000 | +7.4% | 589,772 | +0.1% | 0.60% | +18.2% |
FHB | Sell | First Hawaiian Inc. | $23,251,000 | +2.0% | 833,674 | -0.0% | 0.57% | +12.5% |
CIGI | Sell | Colliers International Group I | $21,222,000 | -12.9% | 162,747 | -0.7% | 0.52% | -4.1% |
CHH | Buy | Choice Hotels International, I | $21,031,000 | -8.0% | 148,354 | +1.2% | 0.51% | +1.2% |
LSTR | Sell | Landstar System, Inc. | $20,178,000 | -52.5% | 133,782 | -43.6% | 0.49% | -47.8% |
BIPC | Sell | Brookfield Infrastructure Corp | $17,648,000 | +3.7% | 233,930 | -6.1% | 0.43% | +14.3% |
TWNK | Buy | Hostess Brands Inc. | $15,815,000 | +7.6% | 720,846 | +0.2% | 0.39% | +18.7% |
CSV | Sell | Carriage Services Inc. | $14,965,000 | -17.4% | 280,604 | -0.2% | 0.37% | -9.0% |
CWST | Casella Waste System Inc. | $14,764,000 | +2.6% | 168,442 | 0.0% | 0.36% | +12.8% | |
TRRSF | New | Trisura Group Ltd. | $14,552,000 | – | 529,540 | +100.0% | 0.36% | – |
CHE | Buy | Chemed Corp | $13,705,000 | -3.9% | 27,056 | +0.4% | 0.34% | +5.7% |
ROP | Roper Industries Inc. | $13,222,000 | -4.0% | 28,000 | 0.0% | 0.32% | +5.6% | |
NOMD | Buy | Nomad Foods Ltd | $12,516,000 | +2.7% | 554,310 | +15.5% | 0.31% | +12.9% |
BRKB | Sell | Berkshire Hathaway Inc. B | $12,475,000 | -13.3% | 35,348 | -26.5% | 0.30% | -4.4% |
SPSC | Buy | SPS Commerce Inc. | $11,890,000 | -5.0% | 90,623 | +3.1% | 0.29% | +4.7% |
FTDR | Buy | Frontdoor, Inc. | $11,742,000 | -9.0% | 393,375 | +11.7% | 0.29% | 0.0% |
FELE | Buy | Franklin Electric Co., Inc. | $11,389,000 | -11.7% | 137,149 | +0.5% | 0.28% | -2.8% |
CASS | Sell | Cass Information Systems Inc. | $11,292,000 | -6.3% | 305,940 | -0.2% | 0.28% | +3.0% |
HOMB | Buy | Home BancShares, Inc. | $11,162,000 | +40.3% | 493,875 | +51.2% | 0.27% | +54.2% |
MKC | Sell | McCormick & Company | $11,001,000 | -7.6% | 110,230 | -10.6% | 0.27% | +1.5% |
OLLI | Buy | Ollie's Bargain Outlet Holding | $10,974,000 | -4.5% | 255,455 | +13.8% | 0.27% | +5.1% |
BOMN | Buy | Boston Omaha Corporation | $10,934,000 | -8.9% | 431,000 | +3.1% | 0.27% | 0.0% |
USPH | Sell | U.S. Physical Therapy Inc. | $10,399,000 | +3.2% | 104,566 | -0.8% | 0.25% | +13.4% |
Buy | Ryan Specialty Group Holdings | $10,394,000 | -3.6% | 267,968 | +0.3% | 0.25% | +5.8% | |
PAG | Sell | Penske Automotive Group Inc. | $10,230,000 | -12.9% | 109,155 | -0.4% | 0.25% | -4.2% |
DFH | Sell | Dream Finders Homes Inc. | $9,890,000 | -12.2% | 579,035 | -0.0% | 0.24% | -3.2% |
DSGX | Buy | Descartes Systems Group Inc. | $9,615,000 | -7.5% | 131,242 | +4.3% | 0.24% | +1.7% |
PAYA | Buy | Paya Holdings | $8,338,000 | -7.0% | 1,422,792 | +0.6% | 0.20% | +2.5% |
OSW | Buy | One Spa World Holdings Ltd. | $7,716,000 | +2.3% | 756,433 | +0.5% | 0.19% | +12.5% |
MNRO | Sell | Monro Inc. | $7,723,000 | -34.3% | 174,177 | -13.6% | 0.19% | -27.6% |
New | Hagerty, Inc. | $5,973,000 | – | 553,570 | +100.0% | 0.15% | – | |
WTM | Sell | White Mountains Insurance Grou | $4,160,000 | -8.3% | 3,661 | -18.2% | 0.10% | +1.0% |
FND | Buy | Floor & Decor Holdings | $3,274,000 | +0.5% | 40,421 | +61.3% | 0.08% | +11.1% |
XOM | Sell | Exxon Mobil Corporation | $2,782,000 | +29.2% | 33,689 | -4.3% | 0.07% | +41.7% |
AAPL | Sell | Apple, Inc. | $2,656,000 | -8.0% | 15,212 | -6.5% | 0.06% | +1.6% |
VUG | Vanguard Growthetf | $1,893,000 | -10.4% | 6,581 | 0.0% | 0.05% | -2.1% | |
ABBV | Abbvie, Inc. | $1,277,000 | +19.8% | 7,875 | 0.0% | 0.03% | +29.2% | |
PWB | Powershares Dynamic Large Capetf | $1,228,000 | -10.6% | 17,000 | 0.0% | 0.03% | 0.0% | |
XLY | Select Sector Spdr Tr Sbi Consetf | $1,161,000 | -9.5% | 6,276 | 0.0% | 0.03% | 0.0% | |
CNMD | Conmed Corp | $1,053,000 | +4.8% | 7,088 | 0.0% | 0.03% | +18.2% | |
MSFT | Sell | Microsoft Corp | $998,000 | -9.0% | 3,236 | -0.8% | 0.02% | 0.0% |
SPY | Spdr S&P 500 ETF Trustetf | $667,000 | -5.0% | 1,477 | 0.0% | 0.02% | 0.0% | |
IBM | Sell | International Business Machine | $648,000 | -3.7% | 4,985 | -1.0% | 0.02% | +6.7% |
MRK | Merck & Co Inc New | $618,000 | +7.1% | 7,535 | 0.0% | 0.02% | +15.4% | |
BHDB | Sell | Bank of Labor Bancshares Inc | $533,000 | +0.6% | 16,671 | -2.1% | 0.01% | +8.3% |
PFE | Pfizer Incorporated | $539,000 | -12.4% | 10,409 | 0.0% | 0.01% | -7.1% | |
IVV | iShares Core S&P 500 ETFetf | $544,000 | -4.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
NBTB | NBT Bancorp Inc | $523,000 | -6.3% | 14,480 | 0.0% | 0.01% | +8.3% | |
PG | Procter & Gamble | $487,000 | -6.7% | 3,189 | 0.0% | 0.01% | 0.0% | |
HBAN | Huntington Bancshares | $469,000 | -5.1% | 32,056 | 0.0% | 0.01% | 0.0% | |
FANG | Diamond Back Energy Inc. | $436,000 | +27.1% | 3,182 | 0.0% | 0.01% | +37.5% | |
ITOT | iShares Core S&P Total US Stocetf | $454,000 | -5.6% | 4,500 | 0.0% | 0.01% | 0.0% | |
USB | US Bancorp | $390,000 | -5.3% | 7,332 | 0.0% | 0.01% | +11.1% | |
UNP | Union Pacific Corp. | $425,000 | +8.7% | 1,554 | 0.0% | 0.01% | +11.1% | |
ZTS | Zoetis | $422,000 | -22.9% | 2,240 | 0.0% | 0.01% | -16.7% | |
AMGN | Amgen Incorporated | $378,000 | +7.4% | 1,564 | 0.0% | 0.01% | +12.5% | |
PEG | Pub Svc Ent Group Inc | $343,000 | +4.9% | 4,901 | 0.0% | 0.01% | +14.3% | |
SIVB | Sell | SVB Financial Group | $289,000 | -43.3% | 517 | -31.2% | 0.01% | -36.4% |
MSCI | MSCI, Inc. | $288,000 | -17.7% | 572 | 0.0% | 0.01% | -12.5% | |
DHR | Danaher Corp Del | $293,000 | -10.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
MCO | Sell | Moodys Corp | $266,000 | -43.8% | 787 | -35.1% | 0.01% | -36.4% |
DHIL | Diamond Hill Investment Group, | $250,000 | -3.5% | 1,336 | 0.0% | 0.01% | 0.0% | |
VRSK | Verisk Analytics Inc. | $225,000 | -5.9% | 1,047 | 0.0% | 0.01% | +20.0% | |
RTX | Raytheon Technologies Corp | $240,000 | +15.4% | 2,421 | 0.0% | 0.01% | +20.0% | |
ETN | Eaton Corp PLC | $243,000 | -12.3% | 1,600 | 0.0% | 0.01% | 0.0% | |
CMI | Cummins Inc | $246,000 | -6.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
SJM | Smuckers, Jm | $207,000 | -0.5% | 1,528 | 0.0% | 0.01% | 0.0% | |
Bank Of Richmondville | $206,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | ||
ADP | Exit | Auto Data Processing | $0 | – | -820 | -100.0% | -0.00% | – |
LIN | Exit | Linde PLC | $0 | – | -600 | -100.0% | -0.01% | – |
LQD | Exit | Ishares Iboxx Investop Iboxx $etf | $0 | – | -1,555 | -100.0% | -0.01% | – |
DIS | Exit | Walt Disney Co. | $0 | – | -1,333 | -100.0% | -0.01% | – |
WEX | Exit | Wex Inc. | $0 | – | -1,467 | -100.0% | -0.01% | – |
XYL | Exit | Xylem, Inc. | $0 | – | -1,817 | -100.0% | -0.01% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -1,400 | -100.0% | -0.01% | – |
CME | Exit | Cme Group Inc | $0 | – | -1,329 | -100.0% | -0.01% | – |
DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -41,738 | -100.0% | -0.16% | – |
CATC | Exit | Cambridge Bancorp | $0 | – | -104,881 | -100.0% | -0.22% | – |
NVR | Exit | NVR Inc. | $0 | – | -1,890 | -100.0% | -0.25% | – |
TRRSF | Exit | Trisura Group Ltd. | $0 | – | -526,275 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.