$3.72 Million is the total value of FENIMORE ASSET MANAGEMENT INC's 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW Corporation | $230,381 | -99.9% | 1,290,071 | -0.2% | 6.19% | +6.9% |
| ROST | Sell | Ross Stores, Inc. | $196,074 | -99.9% | 1,689,273 | -0.2% | 5.27% | +28.6% |
| IEX | Sell | IDEX Corporation | $171,171 | -99.9% | 749,664 | -0.3% | 4.60% | +6.6% |
| BRO | Buy | Brown & Brown, Inc. | $154,405 | -99.9% | 2,710,285 | +4.1% | 4.15% | -8.3% |
| APD | Sell | Air Products & Chemicals, Inc. | $146,603 | -99.9% | 475,583 | -0.4% | 3.94% | +23.4% |
| SYK | Buy | Stryker Corporation | $130,609 | -99.9% | 534,211 | +0.0% | 3.51% | +12.9% |
| MKL | Sell | Markel Corporation | $118,898 | -99.9% | 90,246 | -0.0% | 3.20% | +13.7% |
| VMC | Sell | Vulcan Materials | $118,058 | -99.9% | 674,191 | -0.1% | 3.17% | +3.7% |
| AVY | Buy | Avery Dennison Corp | $103,657 | -99.9% | 572,690 | +0.2% | 2.79% | +4.3% |
| MCHP | Buy | Microchip Technology Incorpora | $92,203 | -99.9% | 1,312,500 | +0.5% | 2.48% | +8.2% |
| New | Brookfield Corp | $90,070 | – | 2,862,992 | +100.0% | 2.42% | – | |
| AJG | Sell | Arthur J. Gallagher & Co. | $89,910 | -99.9% | 476,873 | -3.7% | 2.42% | -0.8% |
| TT | Sell | Trane Technologies PLC | $89,877 | -99.9% | 534,698 | -2.1% | 2.42% | +6.3% |
| AZO | Sell | AutoZone, Inc. | $87,446 | -99.9% | 35,458 | -15.2% | 2.35% | -8.6% |
| ITW | Buy | Illinois Tool Works Inc. | $85,924 | -99.9% | 390,031 | +0.1% | 2.31% | +14.2% |
| FAST | Buy | Fastenal Co | $84,596 | -99.9% | 1,787,752 | +1.7% | 2.27% | -2.2% |
| ZBRA | Buy | Zebra Technologies A | $78,535 | -99.9% | 306,286 | +29.0% | 2.11% | +18.0% |
| ADI | Buy | Analog Devices Inc | $75,298 | -99.9% | 459,051 | +2.9% | 2.02% | +13.3% |
| APH | Buy | Amphenol Corp. | $71,495 | -99.9% | 939,000 | +0.7% | 1.92% | +7.1% |
| GGG | Sell | Graco Inc. | $70,884 | -99.9% | 1,053,876 | -1.0% | 1.91% | +3.9% |
| DG | Buy | Dollar General Corporation | $62,095 | -99.9% | 252,162 | +0.1% | 1.67% | -3.9% |
| BRKA | Berkshire Hathaway Inc. A | $56,245 | -99.9% | 120 | 0.0% | 1.51% | +7.8% | |
| PGR | Buy | Progressive Corp. | $54,773 | -99.9% | 422,275 | +0.4% | 1.47% | +4.8% |
| KMX | Buy | CarMax, Inc. | $53,770 | -99.9% | 883,067 | +1.0% | 1.45% | -12.8% |
| EOG | Sell | EOG Resources, Inc. | $51,805 | -99.9% | 399,976 | -28.6% | 1.39% | -22.5% |
| PNFP | Buy | Pinnacle Financial Partners, I | $51,215 | -99.9% | 697,752 | +4.9% | 1.38% | -11.2% |
| SSB | Sell | SouthState Corporation | $46,645 | -99.9% | 610,863 | -0.2% | 1.25% | -9.9% |
| G | Buy | Genpact | $43,209 | -99.9% | 932,831 | +0.5% | 1.16% | -0.4% |
| FIS | Sell | Fidelity National Info Service | $42,253 | -99.9% | 622,738 | -10.2% | 1.14% | -24.6% |
| BKNG | Sell | Booking Holdings Inc. | $41,333 | -99.9% | 20,510 | -0.1% | 1.11% | +14.5% |
| HEIA | Buy | HEICO Corp. Class A | $40,429 | -99.9% | 337,333 | +0.6% | 1.09% | -1.6% |
| BR | Buy | Broadridge Financial Solutions | $39,456 | -99.9% | 294,159 | +0.3% | 1.06% | -12.8% |
| RSG | Sell | Republic Services, Inc. | $38,509 | -99.9% | 298,539 | -0.2% | 1.04% | -11.5% |
| MTB | Sell | M&T Bank Corporation | $38,445 | -99.9% | 265,029 | -7.6% | 1.03% | -28.9% |
| PAYX | Buy | Paychex Inc | $38,440 | -99.9% | 332,640 | +0.5% | 1.03% | -3.3% |
| JKHY | Buy | Jack Henry & Associates Inc | $35,739 | -99.9% | 203,573 | +0.1% | 0.96% | -9.8% |
| STE | Buy | Steris PLC | $35,273 | -99.9% | 190,983 | +0.6% | 0.95% | +4.4% |
| THG | Buy | The Hanover Group | $33,133 | -99.9% | 245,194 | +1.2% | 0.89% | -0.1% |
| FBHS | Buy | Fortune Brands Home & Sec Inc | $32,179 | -99.9% | 563,449 | +0.9% | 0.86% | +0.3% |
| TROW | Sell | T Rowe Price Group, Inc. | $30,946 | -99.9% | 283,749 | -3.1% | 0.83% | -5.8% |
| EXLS | Sell | Exlservice Holdings Inc. | $30,703 | -99.9% | 181,211 | -3.4% | 0.82% | +3.9% |
| BKI | Sell | Black Knight Inc. | $28,769 | -100.0% | 465,894 | -57.1% | 0.77% | -61.7% |
| POOL | Sell | Pool Corp | $28,603 | -99.9% | 94,607 | -0.1% | 0.77% | -11.2% |
| ENTG | Buy | Entegris, Inc. | $27,849 | -99.9% | 424,592 | +0.2% | 0.75% | -25.9% |
| CTAS | Buy | Cintas Corp | $26,705 | -99.9% | 59,132 | +0.4% | 0.72% | +9.3% |
| CBZ | Sell | CBIZ, Inc. | $26,479 | -99.9% | 565,196 | -4.1% | 0.71% | -1.8% |
| New | Brookfield Asset Management Lt | $21,488 | – | 749,491 | +100.0% | 0.58% | – | |
| TRRSF | Sell | Trisura Group Ltd. | $21,296 | -99.9% | 637,029 | -0.6% | 0.57% | +28.5% |
| CHH | Buy | Choice Hotels International, I | $17,695 | -99.9% | 157,089 | +2.2% | 0.48% | -1.7% |
| CIGI | Buy | Colliers International Group I | $16,519 | -99.9% | 179,478 | +6.0% | 0.44% | -0.4% |
| LSTR | Sell | Landstar System, Inc. | $16,364 | -99.9% | 100,454 | -1.3% | 0.44% | +4.3% |
| TWNK | Sell | Hostess Brands Inc. | $15,376 | -99.9% | 685,221 | -5.3% | 0.41% | -14.7% |
| CASS | Sell | Cass Information Systems Inc. | $14,701 | -99.9% | 320,849 | -0.5% | 0.40% | +23.1% |
| BOMN | Sell | Boston Omaha Corporation | $14,361 | -99.9% | 541,941 | -0.6% | 0.39% | +6.9% |
| BIPC | Sell | Brookfield Infrastructure Corp | $13,916 | -99.9% | 357,730 | -0.4% | 0.37% | -11.0% |
| CHE | Sell | Chemed Corp | $13,822 | -99.9% | 27,079 | -0.8% | 0.37% | +8.5% |
| NOMD | Buy | Nomad Foods Ltd | $13,280 | -99.9% | 770,326 | +8.8% | 0.36% | +23.5% |
| WSO | Buy | Watsco, Inc. | $12,072 | -99.9% | 48,405 | +0.8% | 0.32% | -8.5% |
| FHB | Sell | First Hawaiian Inc. | $11,970 | -99.9% | 459,678 | -12.7% | 0.32% | -13.7% |
| SPSC | Sell | SPS Commerce Inc. | $11,790 | -99.9% | 91,798 | -0.9% | 0.32% | -4.2% |
| SITE | Buy | Siteone Landscape Supply Inc. | $11,764 | -99.8% | 100,269 | +47.4% | 0.32% | +54.9% |
| HOMB | Sell | Home BancShares, Inc. | $11,415 | -99.9% | 500,865 | -0.6% | 0.31% | -5.8% |
| FSV | Buy | FirstService Corporation | $11,371 | -99.9% | 92,787 | +2.9% | 0.31% | -0.6% |
| FELE | Sell | Franklin Electric Co., Inc. | $11,307 | -99.9% | 141,784 | -0.3% | 0.30% | -9.0% |
| FND | Buy | Floor & Decor Holdings | $10,896 | -99.9% | 156,489 | +6.0% | 0.29% | -1.7% |
| BRKB | Sell | Berkshire Hathaway Inc. B | $10,308 | -99.9% | 33,369 | -4.0% | 0.28% | +3.7% |
| PAG | Sell | Penske Automotive Group Inc. | $10,199 | -99.9% | 88,738 | -0.8% | 0.27% | +8.3% |
| DSGX | Sell | Descartes Systems Group Inc. | $9,357 | -99.9% | 134,342 | -0.4% | 0.25% | +2.4% |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $9,318 | -99.9% | 198,925 | -24.3% | 0.25% | -35.6% |
| MKC | Buy | McCormick & Company | $9,025 | -99.9% | 108,874 | +0.1% | 0.24% | +9.0% |
| PAYA | Sell | Paya Holdings | $8,878 | -99.9% | 1,128,107 | -23.9% | 0.24% | -8.1% |
| ROP | Roper Industries Inc. | $8,642 | -99.9% | 20,000 | 0.0% | 0.23% | +12.1% | |
| CSV | Buy | Carriage Services Inc. | $8,492 | -99.9% | 308,334 | +0.5% | 0.23% | -19.4% |
| Buy | Hagerty, Inc. | $7,752 | -99.9% | 921,712 | +15.3% | 0.21% | +0.5% | |
| FTDR | Sell | Frontdoor, Inc. | $6,794 | -99.9% | 326,656 | -18.6% | 0.18% | -22.1% |
| BURL | Sell | Burlington Stores, Inc. | $6,317 | -99.9% | 31,154 | -38.0% | 0.17% | +4.9% |
| DFH | Buy | Dream Finders Homes Inc. | $5,280 | -99.9% | 609,662 | +1.7% | 0.14% | -22.4% |
| New | MasterBrand, Inc. | $4,084 | – | 540,895 | +100.0% | 0.11% | – | |
| XOM | Sell | Exxon Mobil Corporation | $3,263 | -99.9% | 29,584 | -9.2% | 0.09% | +7.3% |
| USB | Buy | US Bancorp | $2,720 | -99.1% | 62,369 | +750.6% | 0.07% | +711.1% |
| AAPL | Sell | Apple, Inc. | $2,099 | -99.9% | 16,154 | -0.0% | 0.06% | -12.5% |
| VUG | Vanguard Growthetf | $1,402 | -99.9% | 6,581 | 0.0% | 0.04% | -5.0% | |
| ABBV | Abbvie, Inc. | $1,263 | -99.9% | 7,818 | 0.0% | 0.03% | +13.3% | |
| PWB | Powershares Dynamic Large Capetf | $1,016 | -99.9% | 17,000 | 0.0% | 0.03% | -3.6% | |
| MRK | Merck & Co Inc New | $844 | -99.9% | 7,605 | 0.0% | 0.02% | +21.1% | |
| CNMD | Conmed Corp | $814 | -99.9% | 9,188 | 0.0% | 0.02% | +4.8% | |
| MSFT | Microsoft Corp | $782 | -99.9% | 3,261 | 0.0% | 0.02% | -4.5% | |
| IBM | International Business Machine | $685 | -99.9% | 4,865 | 0.0% | 0.02% | +5.9% | |
| NBTB | NBT Bancorp Inc | $629 | -99.9% | 14,480 | 0.0% | 0.02% | +6.2% | |
| SPY | Spdr S&P 500 ETF Trustetf | $565 | -99.9% | 1,477 | 0.0% | 0.02% | 0.0% | |
| PFE | Pfizer Incorporated | $533 | -99.9% | 10,409 | 0.0% | 0.01% | +7.7% | |
| PG | Procter & Gamble Co | $483 | -99.9% | 3,189 | 0.0% | 0.01% | +8.3% | |
| IVV | iShares Core S&P 500 ETFetf | $461 | -99.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| AMGN | Amgen Incorporated | $411 | -99.9% | 1,564 | 0.0% | 0.01% | +10.0% | |
| XLY | Sell | Select Sector Spdr Tr Sbi Consetf | $405 | -100.0% | 3,138 | -50.0% | 0.01% | -57.7% |
| ITOT | iShares Core S&P Total US Stocetf | $382 | -99.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Inc. | $328 | -99.9% | 2,240 | 0.0% | 0.01% | -10.0% | |
| UNP | Union Pacific Corp. | $329 | -99.9% | 1,589 | 0.0% | 0.01% | 0.0% | |
| CMI | Cummins Inc | $296 | -99.9% | 1,222 | 0.0% | 0.01% | +14.3% | |
| PEG | Pub Svc Ent Group Inc | $300 | -99.9% | 4,901 | 0.0% | 0.01% | 0.0% | |
| RTX | New | Raytheon Technologies Corp | $244 | – | 2,421 | +100.0% | 0.01% | – |
| ETN | Eaton Corp PLC | $261 | -99.9% | 1,660 | 0.0% | 0.01% | +16.7% | |
| DHR | Danaher Corporation | $265 | -99.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SJM | Smuckers, Jm | $242 | -99.9% | 1,528 | 0.0% | 0.01% | +16.7% | |
| DHIL | Diamond Hill Investment Group, | $247 | -99.9% | 1,336 | 0.0% | 0.01% | +16.7% | |
| CVX | New | Chevron Corporation | $243 | – | 1,352 | +100.0% | 0.01% | – |
| WFC | New | Wells Fargo & Co New | $248 | – | 6,000 | +100.0% | 0.01% | – |
| MSCI | MSCI, Inc. | $266 | -99.9% | 572 | 0.0% | 0.01% | 0.0% | |
| MCO | New | Moodys Corp | $219 | – | 787 | +100.0% | 0.01% | – |
| DE | New | Deere & Co | $204 | – | 475 | +100.0% | 0.01% | – |
| XYL | New | Xylem, Inc. | $201 | – | 1,817 | +100.0% | 0.01% | – |
| FANG | Exit | Diamond Back Energy Inc. | $0 | – | -3,182 | -100.0% | -0.01% | – |
| OSW | Exit | One Spa World Holdings Ltd. | $0 | – | -59,395 | -100.0% | -0.01% | – |
| Exit | Ryan Specialty Holdings, Inc | $0 | – | -87,321 | -100.0% | -0.10% | – | |
| CLVT | Exit | Clarivate PLC | $0 | – | -630,759 | -100.0% | -0.17% | – |
| CWST | Exit | Casella Waste System Inc. | $0 | – | -168,442 | -100.0% | -0.37% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -2,865,709 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.