$3.54 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 110 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW Corporation | $204,356,000 | -12.2% | 1,297,003 | -0.4% | 5.77% | +1.3% |
| BRO | Sell | Brown & Brown, Inc. | $152,049,000 | -19.5% | 2,606,252 | -0.3% | 4.29% | -7.1% |
| IEX | Sell | IDEX Corporation | $136,756,000 | -5.4% | 752,938 | -0.2% | 3.86% | +9.1% |
| BAM | Sell | Brookfield Asset Management In | $133,332,000 | -21.7% | 2,998,245 | -0.4% | 3.76% | -9.6% |
| ROST | Buy | Ross Stores, Inc. | $118,507,000 | -20.9% | 1,687,407 | +1.9% | 3.34% | -8.7% |
| MKL | Sell | Markel Corporation | $116,539,000 | -18.8% | 90,113 | -7.4% | 3.29% | -6.3% |
| APD | Sell | Air Products & Chemicals, Inc. | $114,878,000 | -4.1% | 477,705 | -0.3% | 3.24% | +10.7% |
| SYK | Sell | Stryker Corporation | $110,767,000 | -25.8% | 556,816 | -0.2% | 3.13% | -14.3% |
| VMC | Buy | Vulcan Materials | $97,261,000 | -22.4% | 684,455 | +0.3% | 2.74% | -10.5% |
| AZO | Sell | AutoZone, Inc. | $93,807,000 | +2.8% | 43,649 | -2.2% | 2.65% | +18.6% |
| AVY | Buy | Avery Dennison Corp | $92,572,000 | -6.1% | 571,888 | +0.9% | 2.61% | +8.3% |
| FAST | Buy | Fastenal Co | $87,257,000 | -15.7% | 1,747,946 | +0.3% | 2.46% | -2.7% |
| AJG | Sell | Arthur J. Gallagher & Co. | $85,743,000 | -8.9% | 525,899 | -2.5% | 2.42% | +5.1% |
| KMX | Buy | CarMax, Inc. | $78,608,000 | -5.6% | 868,794 | +0.7% | 2.22% | +9.0% |
| MCHP | Buy | Microchip Technology Incorpora | $75,806,000 | -22.4% | 1,305,201 | +0.4% | 2.14% | -10.4% |
| ITW | Sell | Illinois Tool Works Inc. | $73,730,000 | -13.0% | 404,552 | -0.1% | 2.08% | +0.4% |
| BKI | Sell | Black Knight | $71,151,000 | +12.6% | 1,088,095 | -0.1% | 2.01% | +30.0% |
| TT | Buy | Trane Technologies PLC | $71,131,000 | -14.8% | 547,708 | +0.2% | 2.01% | -1.7% |
| ZBRA | Buy | Zebra Technologies A | $69,653,000 | -2.3% | 236,956 | +37.5% | 1.97% | +12.7% |
| GGG | Sell | Graco Inc. | $65,730,000 | -24.5% | 1,106,386 | -11.4% | 1.86% | -12.9% |
| EOG | Sell | EOG Resources, Inc. | $62,045,000 | -30.4% | 561,802 | -24.9% | 1.75% | -19.7% |
| DG | Buy | Dollar General Corporation | $61,769,000 | +10.6% | 251,668 | +0.3% | 1.74% | +27.7% |
| FIS | Buy | Fidelity National Info Service | $61,213,000 | -8.5% | 667,755 | +0.2% | 1.73% | +5.6% |
| ADI | Buy | Analog Devices Inc | $61,050,000 | +1.7% | 417,892 | +15.0% | 1.72% | +17.4% |
| BRKA | Sell | Berkshire Hathaway Inc. A | $49,892,000 | -23.3% | 122 | -0.8% | 1.41% | -11.5% |
| PGR | Buy | Progressive Corp. | $48,983,000 | +2.2% | 421,283 | +0.2% | 1.38% | +17.9% |
| MTB | Buy | M&T Bank Corporation | $48,696,000 | -5.1% | 305,514 | +0.9% | 1.38% | +9.6% |
| PNFP | Buy | Pinnacle Financial Partners, I | $47,975,000 | -20.8% | 663,469 | +0.8% | 1.35% | -8.6% |
| SSB | Sell | SouthState Corporation | $47,221,000 | -5.5% | 612,073 | -0.0% | 1.33% | +9.1% |
| APH | Buy | Amphenol Corp. | $47,202,000 | +12.4% | 733,173 | +31.5% | 1.33% | +29.7% |
| G | Sell | Genpact | $43,275,000 | -2.8% | 1,021,605 | -0.2% | 1.22% | +12.2% |
| BR | Sell | Broadridge Financial Solutions | $41,849,000 | -9.2% | 293,573 | -0.8% | 1.18% | +4.8% |
| JKHY | Sell | Jack Henry & Associates Inc | $40,969,000 | -9.2% | 227,582 | -0.6% | 1.16% | +4.8% |
| RSG | Sell | Republic Services, Inc. | $39,388,000 | -5.2% | 300,971 | -4.0% | 1.11% | +9.4% |
| STE | Buy | Steris PLC | $38,592,000 | -14.4% | 187,204 | +0.4% | 1.09% | -1.2% |
| PAYX | Buy | Paychex Inc | $37,837,000 | -12.3% | 332,286 | +5.1% | 1.07% | +1.2% |
| ENTG | Buy | Entegris, Inc. | $37,564,000 | -29.0% | 407,731 | +1.2% | 1.06% | -18.0% |
| BKNG | Buy | Booking Holdings Inc. | $35,765,000 | -18.4% | 20,449 | +9.5% | 1.01% | -5.8% |
| THG | Buy | The Hanover Group | $35,099,000 | -2.1% | 239,991 | +0.1% | 0.99% | +13.0% |
| HEIA | Buy | HEICO Corp. Class A | $34,992,000 | -16.8% | 332,056 | +0.1% | 0.99% | -4.0% |
| TROW | Sell | T Rowe Price Group, Inc. | $33,544,000 | -25.6% | 295,258 | -1.0% | 0.95% | -14.1% |
| POOL | Sell | Pool Corp | $33,330,000 | -17.7% | 94,896 | -0.9% | 0.94% | -4.9% |
| FBHS | Buy | Fortune Brands Home & Sec Inc | $32,821,000 | -18.0% | 548,109 | +1.7% | 0.93% | -5.4% |
| EXLS | Sell | Exlservice Holdings Inc. | $27,484,000 | -9.9% | 186,548 | -12.3% | 0.78% | +4.0% |
| CBZ | Sell | CBIZ, Inc. | $23,402,000 | -5.5% | 585,647 | -0.7% | 0.66% | +9.3% |
| CTAS | Sell | Cintas Corp | $21,967,000 | -12.6% | 58,808 | -0.4% | 0.62% | +0.8% |
| CIGI | Buy | Colliers International Group I | $18,358,000 | -13.5% | 167,329 | +2.8% | 0.52% | -0.2% |
| CLVT | Sell | Clarivate PLC | $17,577,000 | -39.3% | 1,268,168 | -26.6% | 0.50% | -29.9% |
| CHH | Buy | Choice Hotels International, I | $17,139,000 | -18.5% | 153,531 | +3.5% | 0.48% | -5.8% |
| FHB | Sell | First Hawaiian Inc. | $15,529,000 | -33.2% | 683,788 | -18.0% | 0.44% | -23.0% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $15,229,000 | +38.8% | 259,220 | +1.5% | 0.43% | +60.4% |
| TWNK | Sell | Hostess Brands Inc. | $15,214,000 | -3.8% | 717,286 | -0.5% | 0.43% | +10.9% |
| BIPC | Buy | Brookfield Infrastructure Corp | $14,991,000 | -15.1% | 352,737 | +50.8% | 0.42% | -2.1% |
| LSTR | Sell | Landstar System, Inc. | $14,621,000 | -27.5% | 100,544 | -24.8% | 0.41% | -16.2% |
| TRRSF | Buy | Trisura Group Ltd. | $13,758,000 | -5.5% | 534,100 | +0.9% | 0.39% | +9.0% |
| CHE | Buy | Chemed Corp | $12,774,000 | -6.8% | 27,214 | +0.6% | 0.36% | +7.8% |
| CWST | Casella Waste System Inc. | $12,242,000 | -17.1% | 168,442 | 0.0% | 0.35% | -4.2% | |
| CSV | Buy | Carriage Services Inc. | $11,905,000 | -20.4% | 300,264 | +7.0% | 0.34% | -8.2% |
| WSO | New | Watsco, Inc. | $11,419,000 | – | 47,815 | +100.0% | 0.32% | – |
| NOMD | Buy | Nomad Foods Ltd | $11,188,000 | -10.6% | 559,660 | +1.0% | 0.32% | +3.3% |
| BOMN | Buy | Boston Omaha Corporation | $11,088,000 | +1.4% | 536,936 | +24.6% | 0.31% | +17.2% |
| ROP | Roper Industries Inc. | $11,050,000 | -16.4% | 28,000 | 0.0% | 0.31% | -3.4% | |
| FSV | New | FirstService Corporation | $10,680,000 | – | 88,115 | +100.0% | 0.30% | – |
| Buy | Ryan Specialty Holdings, Inc | $10,607,000 | +2.0% | 270,666 | +1.0% | 0.30% | +17.7% | |
| CASS | Buy | Cass Information Systems Inc. | $10,545,000 | -6.6% | 311,975 | +2.0% | 0.30% | +8.0% |
| HOMB | Buy | Home BancShares, Inc. | $10,349,000 | -7.3% | 498,250 | +0.9% | 0.29% | +7.0% |
| SPSC | Buy | SPS Commerce Inc. | $10,344,000 | -13.0% | 91,498 | +1.0% | 0.29% | +0.3% |
| FELE | Buy | Franklin Electric Co., Inc. | $10,252,000 | -10.0% | 139,934 | +2.0% | 0.29% | +3.6% |
| BRKB | Buy | Berkshire Hathaway Inc. B | $10,030,000 | -19.6% | 36,739 | +3.9% | 0.28% | -7.2% |
| PAYA | Buy | Paya Holdings | $9,567,000 | +14.7% | 1,456,232 | +2.4% | 0.27% | +32.4% |
| FTDR | Sell | Frontdoor, Inc. | $9,447,000 | -19.5% | 392,300 | -0.3% | 0.27% | -7.0% |
| PAG | Sell | Penske Automotive Group Inc. | $9,361,000 | -8.5% | 89,418 | -18.1% | 0.26% | +5.6% |
| FND | Buy | Floor & Decor Holdings | $9,265,000 | +183.0% | 147,162 | +264.1% | 0.26% | +227.5% |
| Buy | Hagerty, Inc. | $9,029,000 | +51.2% | 785,843 | +42.0% | 0.26% | +74.7% | |
| MKC | Sell | McCormick & Company | $9,040,000 | -17.8% | 108,593 | -1.5% | 0.26% | -5.2% |
| DSGX | Buy | Descartes Systems Group Inc. | $8,248,000 | -14.2% | 132,897 | +1.3% | 0.23% | -0.9% |
| BURL | Sell | Burlington Stores, Inc. | $6,822,000 | -72.9% | 50,077 | -63.8% | 0.19% | -68.7% |
| DFH | Buy | Dream Finders Homes Inc. | $6,233,000 | -37.0% | 585,845 | +1.2% | 0.18% | -27.3% |
| USPH | Sell | U.S. Physical Therapy Inc. | $3,230,000 | -68.9% | 29,581 | -71.7% | 0.09% | -64.2% |
| XOM | Sell | Exxon Mobil Corporation | $2,799,000 | +0.6% | 32,689 | -3.0% | 0.08% | +16.2% |
| OSW | Sell | One Spa World Holdings Ltd. | $2,401,000 | -68.9% | 334,818 | -55.7% | 0.07% | -64.0% |
| AAPL | Buy | Apple, Inc. | $2,223,000 | -16.3% | 16,256 | +6.9% | 0.06% | -3.1% |
| VUG | Vanguard Growthetf | $1,467,000 | -22.5% | 6,581 | 0.0% | 0.04% | -10.9% | |
| ABBV | Sell | Abbvie, Inc. | $1,197,000 | -6.3% | 7,818 | -0.7% | 0.03% | +9.7% |
| PWB | Powershares Dynamic Large Capetf | $997,000 | -18.8% | 17,000 | 0.0% | 0.03% | -6.7% | |
| CNMD | Buy | Conmed Corp | $918,000 | -12.8% | 9,588 | +35.3% | 0.03% | 0.0% |
| XLY | Select Sector Spdr Tr Sbi Consetf | $863,000 | -25.7% | 6,276 | 0.0% | 0.02% | -14.3% | |
| MSFT | Buy | Microsoft Corp | $838,000 | -16.0% | 3,261 | +0.8% | 0.02% | 0.0% |
| MRK | Buy | Merck & Co Inc New | $693,000 | +12.1% | 7,605 | +0.9% | 0.02% | +33.3% |
| IBM | Sell | International Business Machine | $687,000 | +6.0% | 4,865 | -2.4% | 0.02% | +18.8% |
| SPY | Spdr S&P 500 ETF Trustetf | $557,000 | -16.5% | 1,477 | 0.0% | 0.02% | 0.0% | |
| PFE | Pfizer Incorporated | $546,000 | +1.3% | 10,409 | 0.0% | 0.02% | +15.4% | |
| NBTB | NBT Bancorp Inc | $544,000 | +4.0% | 14,480 | 0.0% | 0.02% | +15.4% | |
| IVV | iShares Core S&P 500 ETFetf | $455,000 | -16.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PG | Procter & Gamble | $459,000 | -5.7% | 3,189 | 0.0% | 0.01% | +8.3% | |
| ZTS | Zoetis | $385,000 | -8.8% | 2,240 | 0.0% | 0.01% | +10.0% | |
| FANG | Diamond Back Energy Inc. | $385,000 | -11.7% | 3,182 | 0.0% | 0.01% | 0.0% | |
| ITOT | iShares Core S&P Total US Stocetf | $377,000 | -17.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| AMGN | Amgen Incorporated | $381,000 | +0.8% | 1,564 | 0.0% | 0.01% | +22.2% | |
| USB | US Bancorp | $337,000 | -13.6% | 7,332 | 0.0% | 0.01% | 0.0% | |
| UNP | Buy | Union Pacific Corp. | $339,000 | -20.2% | 1,589 | +2.3% | 0.01% | 0.0% |
| PEG | Pub Svc Ent Group Inc | $310,000 | -9.6% | 4,901 | 0.0% | 0.01% | +12.5% | |
| RTX | Raytheon Technologies Corp | $233,000 | -2.9% | 2,421 | 0.0% | 0.01% | +16.7% | |
| MSCI | MSCI, Inc. | $236,000 | -18.1% | 572 | 0.0% | 0.01% | 0.0% | |
| DHIL | Diamond Hill Investment Group, | $232,000 | -7.2% | 1,336 | 0.0% | 0.01% | +16.7% | |
| DHR | Danaher Corp Del | $254,000 | -13.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CMI | Buy | Cummins Inc | $236,000 | -4.1% | 1,222 | +1.8% | 0.01% | +16.7% |
| MCO | Moodys Corp | $214,000 | -19.5% | 787 | 0.0% | 0.01% | -14.3% | |
| SIVB | SVB Financial Group | $204,000 | -29.4% | 517 | 0.0% | 0.01% | -14.3% | |
| ETN | Buy | Eaton Corp PLC | $209,000 | -14.0% | 1,660 | +3.8% | 0.01% | 0.0% |
| Exit | Bank Of Richmondville | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| SJM | Exit | Smuckers, Jm | $0 | – | -1,528 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc. | $0 | – | -1,047 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshares | $0 | – | -32,056 | -100.0% | -0.01% | – |
| BHDB | Exit | Bank of Labor Bancshares Inc | $0 | – | -16,671 | -100.0% | -0.01% | – |
| WTM | Exit | White Mountains Insurance Grou | $0 | – | -3,661 | -100.0% | -0.10% | – |
| MNRO | Exit | Monro Inc. | $0 | – | -174,177 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.