$3.48 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 108 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW Corporation | $201,663,000 | -1.3% | 1,292,046 | -0.4% | 5.80% | +0.5% |
| BRO | Sell | Brown & Brown, Inc. | $157,479,000 | +3.6% | 2,603,815 | -0.1% | 4.53% | +5.5% |
| IEX | Sell | IDEX Corporation | $150,221,000 | +9.8% | 751,670 | -0.2% | 4.32% | +11.8% |
| ROST | Buy | Ross Stores, Inc. | $142,609,000 | +20.3% | 1,692,292 | +0.3% | 4.10% | +22.5% |
| BAM | Sell | Brookfield Asset Management In | $117,179,000 | -12.1% | 2,865,709 | -4.4% | 3.37% | -10.5% |
| APD | Sell | Air Products & Chemicals, Inc. | $111,104,000 | -3.3% | 477,393 | -0.1% | 3.19% | -1.5% |
| SYK | Sell | Stryker Corporation | $108,175,000 | -2.3% | 534,091 | -4.1% | 3.11% | -0.6% |
| VMC | Sell | Vulcan Materials | $106,473,000 | +9.5% | 675,116 | -1.4% | 3.06% | +11.5% |
| MKL | Buy | Markel Corporation | $97,851,000 | -16.0% | 90,250 | +0.2% | 2.81% | -14.5% |
| AVY | Sell | Avery Dennison Corp | $92,988,000 | +0.4% | 571,530 | -0.1% | 2.67% | +2.3% |
| AZO | Sell | AutoZone, Inc. | $89,513,000 | -4.6% | 41,791 | -4.3% | 2.57% | -2.8% |
| AJG | Sell | Arthur J. Gallagher & Co. | $84,745,000 | -1.2% | 494,949 | -5.9% | 2.44% | +0.7% |
| FAST | Buy | Fastenal Co | $80,945,000 | -7.2% | 1,758,135 | +0.6% | 2.33% | -5.6% |
| MCHP | Buy | Microchip Technology Incorpora | $79,743,000 | +5.2% | 1,306,612 | +0.1% | 2.29% | +7.1% |
| TT | Sell | Trane Technologies PLC | $79,094,000 | +11.2% | 546,189 | -0.3% | 2.27% | +13.2% |
| ITW | Sell | Illinois Tool Works Inc. | $70,368,000 | -4.6% | 389,527 | -3.7% | 2.02% | -2.8% |
| BKI | Sell | Black Knight | $70,267,000 | -1.2% | 1,085,535 | -0.2% | 2.02% | +0.6% |
| GGG | Sell | Graco Inc. | $63,843,000 | -2.9% | 1,064,931 | -3.7% | 1.84% | -1.1% |
| EOG | Sell | EOG Resources, Inc. | $62,550,000 | +0.8% | 559,836 | -0.3% | 1.80% | +2.7% |
| APH | Buy | Amphenol Corp. | $62,439,000 | +32.3% | 932,487 | +27.2% | 1.80% | +34.8% |
| ZBRA | Buy | Zebra Technologies A | $62,233,000 | -10.7% | 237,522 | +0.2% | 1.79% | -9.0% |
| ADI | Buy | Analog Devices Inc | $62,166,000 | +1.8% | 446,146 | +6.8% | 1.79% | +3.7% |
| DG | Buy | Dollar General Corporation | $60,429,000 | -2.2% | 251,933 | +0.1% | 1.74% | -0.4% |
| KMX | Buy | CarMax, Inc. | $57,728,000 | -26.6% | 874,404 | +0.6% | 1.66% | -25.2% |
| PNFP | Buy | Pinnacle Financial Partners, I | $53,953,000 | +12.5% | 665,269 | +0.3% | 1.55% | +14.5% |
| FIS | Buy | Fidelity National Info Service | $52,387,000 | -14.4% | 693,224 | +3.8% | 1.51% | -12.8% |
| MTB | Sell | M&T Bank Corporation | $50,574,000 | +3.9% | 286,831 | -6.1% | 1.45% | +5.7% |
| PGR | Sell | Progressive Corp. | $48,879,000 | -0.2% | 420,605 | -0.2% | 1.40% | +1.6% |
| BRKA | Sell | Berkshire Hathaway Inc. A | $48,776,000 | -2.2% | 120 | -1.6% | 1.40% | -0.4% |
| SSB | Buy | SouthState Corporation | $48,449,000 | +2.6% | 612,348 | +0.0% | 1.39% | +4.4% |
| BR | Sell | Broadridge Financial Solutions | $42,328,000 | +1.1% | 293,292 | -0.1% | 1.22% | +3.0% |
| RSG | Sell | Republic Services, Inc. | $40,681,000 | +3.3% | 299,036 | -0.6% | 1.17% | +5.1% |
| G | Sell | Genpact | $40,613,000 | -6.2% | 927,868 | -9.2% | 1.17% | -4.5% |
| HEIA | Buy | HEICO Corp. Class A | $38,434,000 | +9.8% | 335,320 | +1.0% | 1.10% | +11.8% |
| PAYX | Sell | Paychex Inc | $37,143,000 | -1.8% | 331,016 | -0.4% | 1.07% | 0.0% |
| JKHY | Sell | Jack Henry & Associates Inc | $37,080,000 | -9.5% | 203,437 | -10.6% | 1.07% | -7.8% |
| ENTG | Buy | Entegris, Inc. | $35,181,000 | -6.3% | 423,760 | +3.9% | 1.01% | -4.6% |
| BKNG | Buy | Booking Holdings Inc. | $33,733,000 | -5.7% | 20,529 | +0.4% | 0.97% | -4.0% |
| STE | Buy | Steris PLC | $31,576,000 | -18.2% | 189,895 | +1.4% | 0.91% | -16.6% |
| THG | Buy | The Hanover Group | $31,042,000 | -11.6% | 242,248 | +0.9% | 0.89% | -10.0% |
| TROW | Sell | T Rowe Price Group, Inc. | $30,735,000 | -8.4% | 292,688 | -0.9% | 0.88% | -6.8% |
| POOL | Sell | Pool Corp | $30,124,000 | -9.6% | 94,667 | -0.2% | 0.87% | -8.0% |
| FBHS | Buy | Fortune Brands Home & Sec Inc | $29,980,000 | -8.7% | 558,387 | +1.9% | 0.86% | -6.9% |
| EXLS | Buy | Exlservice Holdings Inc. | $27,635,000 | +0.5% | 187,533 | +0.5% | 0.79% | +2.3% |
| CBZ | Buy | CBIZ, Inc. | $25,223,000 | +7.8% | 589,592 | +0.7% | 0.72% | +9.7% |
| CTAS | Buy | Cintas Corp | $22,866,000 | +4.1% | 58,903 | +0.2% | 0.66% | +6.0% |
| TWNK | Buy | Hostess Brands Inc. | $16,824,000 | +10.6% | 723,916 | +0.9% | 0.48% | +12.8% |
| CHH | Buy | Choice Hotels International, I | $16,842,000 | -1.7% | 153,776 | +0.2% | 0.48% | 0.0% |
| CIGI | Buy | Colliers International Group I | $15,517,000 | -15.5% | 169,294 | +1.2% | 0.45% | -13.9% |
| TRRSF | Buy | Trisura Group Ltd. | $15,532,000 | +12.9% | 641,027 | +20.0% | 0.45% | +14.9% |
| LSTR | Buy | Landstar System, Inc. | $14,688,000 | +0.5% | 101,739 | +1.2% | 0.42% | +2.2% |
| BIPC | Buy | Brookfield Infrastructure Corp | $14,622,000 | -2.5% | 359,274 | +1.9% | 0.42% | -0.7% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $13,559,000 | -11.0% | 262,780 | +1.4% | 0.39% | -9.3% |
| FHB | Sell | First Hawaiian Inc. | $12,964,000 | -16.5% | 526,353 | -23.0% | 0.37% | -14.8% |
| CWST | Casella Waste System Inc. | $12,867,000 | +5.1% | 168,442 | 0.0% | 0.37% | +6.9% | |
| BOMN | Buy | Boston Omaha Corporation | $12,567,000 | +13.3% | 545,461 | +1.6% | 0.36% | +15.3% |
| WSO | Buy | Watsco, Inc. | $12,358,000 | +8.2% | 47,998 | +0.4% | 0.36% | +10.2% |
| CHE | Buy | Chemed Corp | $11,918,000 | -6.7% | 27,299 | +0.3% | 0.34% | -5.0% |
| FELE | Buy | Franklin Electric Co., Inc. | $11,615,000 | +13.3% | 142,154 | +1.6% | 0.33% | +15.6% |
| SPSC | Buy | SPS Commerce Inc. | $11,508,000 | +11.3% | 92,638 | +1.2% | 0.33% | +13.4% |
| HOMB | Buy | Home BancShares, Inc. | $11,340,000 | +9.6% | 503,780 | +1.1% | 0.33% | +11.6% |
| CASS | Buy | Cass Information Systems Inc. | $11,186,000 | +6.1% | 322,469 | +3.4% | 0.32% | +7.7% |
| FSV | Buy | FirstService Corporation | $10,728,000 | +0.4% | 90,145 | +2.3% | 0.31% | +2.3% |
| FND | Buy | Floor & Decor Holdings | $10,370,000 | +11.9% | 147,597 | +0.3% | 0.30% | +13.7% |
| NOMD | Buy | Nomad Foods Ltd | $10,053,000 | -10.1% | 707,959 | +26.5% | 0.29% | -8.5% |
| CSV | Buy | Carriage Services Inc. | $9,864,000 | -17.1% | 306,724 | +2.2% | 0.28% | -15.8% |
| BRKB | Sell | Berkshire Hathaway Inc. B | $9,282,000 | -7.5% | 34,761 | -5.4% | 0.27% | -5.7% |
| PAYA | Buy | Paya Holdings | $9,057,000 | -5.3% | 1,482,347 | +1.8% | 0.26% | -3.7% |
| PAG | Buy | Penske Automotive Group Inc. | $8,806,000 | -5.9% | 89,468 | +0.1% | 0.25% | -4.2% |
| DSGX | Buy | Descartes Systems Group Inc. | $8,566,000 | +3.9% | 134,832 | +1.5% | 0.25% | +5.6% |
| FTDR | Buy | Frontdoor, Inc. | $8,185,000 | -13.4% | 401,400 | +2.3% | 0.24% | -12.0% |
| MKC | Buy | McCormick & Company | $7,752,000 | -14.2% | 108,766 | +0.2% | 0.22% | -12.5% |
| ROP | Sell | Roper Industries Inc. | $7,193,000 | -34.9% | 20,000 | -28.6% | 0.21% | -33.7% |
| Buy | Hagerty, Inc. | $7,185,000 | -20.4% | 799,268 | +1.7% | 0.21% | -18.8% | |
| SITE | New | Siteone Landscape Supply Inc. | $7,084,000 | – | 68,026 | +100.0% | 0.20% | – |
| DFH | Buy | Dream Finders Homes Inc. | $6,354,000 | +1.9% | 599,400 | +2.3% | 0.18% | +4.0% |
| CLVT | Sell | Clarivate PLC | $5,923,000 | -66.3% | 630,759 | -50.3% | 0.17% | -65.7% |
| BURL | Buy | Burlington Stores, Inc. | $5,622,000 | -17.6% | 50,248 | +0.3% | 0.16% | -16.1% |
| Sell | Ryan Specialty Holdings, Inc | $3,547,000 | -66.6% | 87,321 | -67.7% | 0.10% | -65.9% | |
| XOM | Sell | Exxon Mobil Corporation | $2,845,000 | +1.6% | 32,584 | -0.3% | 0.08% | +3.8% |
| AAPL | Sell | Apple, Inc. | $2,233,000 | +0.4% | 16,156 | -0.6% | 0.06% | +1.6% |
| VUG | Vanguard Growthetf | $1,408,000 | -4.0% | 6,581 | 0.0% | 0.04% | -2.4% | |
| ABBV | Abbvie, Inc. | $1,049,000 | -12.4% | 7,818 | 0.0% | 0.03% | -11.8% | |
| PWB | Powershares Dynamic Large Capetf | $968,000 | -2.9% | 17,000 | 0.0% | 0.03% | 0.0% | |
| XLY | Select Sector Spdr Tr Sbi Consetf | $894,000 | +3.6% | 6,276 | 0.0% | 0.03% | +8.3% | |
| MSFT | Microsoft Corp | $759,000 | -9.4% | 3,261 | 0.0% | 0.02% | -8.3% | |
| CNMD | Sell | Conmed Corp | $737,000 | -19.7% | 9,188 | -4.2% | 0.02% | -19.2% |
| MRK | Merck & Co Inc New | $655,000 | -5.5% | 7,605 | 0.0% | 0.02% | -5.0% | |
| IBM | International Business Machine | $578,000 | -15.9% | 4,865 | 0.0% | 0.02% | -10.5% | |
| NBTB | NBT Bancorp Inc | $550,000 | +1.1% | 14,480 | 0.0% | 0.02% | +6.7% | |
| SPY | Spdr S&P 500 ETF Trustetf | $528,000 | -5.2% | 1,477 | 0.0% | 0.02% | -6.2% | |
| OSW | Sell | One Spa World Holdings Ltd. | $499,000 | -79.2% | 59,395 | -82.3% | 0.01% | -79.4% |
| PFE | Pfizer Incorporated | $455,000 | -16.7% | 10,409 | 0.0% | 0.01% | -13.3% | |
| IVV | iShares Core S&P 500 ETFetf | $430,000 | -5.5% | 1,200 | 0.0% | 0.01% | -7.7% | |
| PG | Procter & Gamble | $403,000 | -12.2% | 3,189 | 0.0% | 0.01% | -7.7% | |
| FANG | Diamond Back Energy Inc. | $383,000 | -0.5% | 3,182 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis | $332,000 | -13.8% | 2,240 | 0.0% | 0.01% | -9.1% | |
| AMGN | Amgen Incorporated | $353,000 | -7.3% | 1,564 | 0.0% | 0.01% | -9.1% | |
| ITOT | iShares Core S&P Total US Stocetf | $358,000 | -5.0% | 4,500 | 0.0% | 0.01% | -9.1% | |
| UNP | Union Pacific Corp. | $310,000 | -8.6% | 1,589 | 0.0% | 0.01% | -10.0% | |
| USB | US Bancorp | $296,000 | -12.2% | 7,332 | 0.0% | 0.01% | -10.0% | |
| PEG | Pub Svc Ent Group Inc | $276,000 | -11.0% | 4,901 | 0.0% | 0.01% | -11.1% | |
| CMI | Cummins Inc | $249,000 | +5.5% | 1,222 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI, Inc. | $241,000 | +2.1% | 572 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp Del | $258,000 | +1.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DHIL | Diamond Hill Investment Group, | $220,000 | -5.2% | 1,336 | 0.0% | 0.01% | -14.3% | |
| ETN | Eaton Corp PLC | $221,000 | +5.7% | 1,660 | 0.0% | 0.01% | 0.0% | |
| SJM | New | Smuckers, Jm | $210,000 | – | 1,528 | +100.0% | 0.01% | – |
| MCO | Exit | Moodys Corp | $0 | – | -787 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -517 | -100.0% | -0.01% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,421 | -100.0% | -0.01% | – |
| USPH | Exit | U.S. Physical Therapy Inc. | $0 | – | -29,581 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.