$3.83 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 106 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CDW | Sell | CDW Corporation | $249,434,678 | +108170.5% | 1,279,874 | -0.8% | 6.51% | +5.1% |
ROST | Buy | Ross Stores, Inc. | $179,401,720 | +91396.9% | 1,690,396 | +0.1% | 4.68% | -11.2% |
IEX | Sell | IDEX Corporation | $172,474,128 | +100661.3% | 746,544 | -0.4% | 4.50% | -2.2% |
BRO | Sell | Brown & Brown, Inc. | $155,447,010 | +100574.9% | 2,707,193 | -0.1% | 4.06% | -2.3% |
SYK | Sell | Stryker Corporation | $151,929,484 | +116223.9% | 532,208 | -0.4% | 3.96% | +12.9% |
APD | Sell | Air Products & Chemicals, Inc. | $135,483,791 | +92315.4% | 471,724 | -0.8% | 3.54% | -10.3% |
MCHP | Buy | Microchip Technology Incorpora | $118,805,532 | +128752.1% | 1,418,066 | +8.0% | 3.10% | +25.1% |
VMC | Sell | Vulcan Materials | $115,490,990 | +97725.6% | 673,181 | -0.1% | 3.01% | -5.0% |
MKL | Sell | Markel Corporation | $114,164,687 | +95919.0% | 89,372 | -1.0% | 2.98% | -6.8% |
AVY | Sell | Avery Dennison Corp | $102,392,281 | +98679.9% | 572,248 | -0.1% | 2.67% | -4.1% |
ZBRA | Buy | Zebra Technologies A | $98,085,192 | +124793.6% | 308,444 | +0.7% | 2.56% | +21.3% |
TT | Sell | Trane Technologies PLC | $97,572,785 | +108462.6% | 530,345 | -0.8% | 2.55% | +5.4% |
FAST | Buy | Fastenal Co | $97,519,580 | +115176.8% | 1,807,927 | +1.1% | 2.54% | +11.9% |
ITW | Buy | Illinois Tool Works Inc. | $95,397,289 | +110925.2% | 391,856 | +0.5% | 2.49% | +7.8% |
Buy | Brookfield Corp | $94,503,710 | +104822.5% | 2,899,776 | +1.3% | 2.47% | +1.8% | |
ADI | Buy | Analog Devices Inc | $92,477,433 | +122715.3% | 468,905 | +2.1% | 2.41% | +19.2% |
AJG | Sell | Arthur J. Gallagher & Co. | $88,085,860 | +97871.1% | 460,435 | -3.4% | 2.30% | -4.9% |
AZO | Sell | AutoZone, Inc. | $86,285,981 | +98573.4% | 35,102 | -1.0% | 2.25% | -4.2% |
APH | Buy | Amphenol Corp. | $84,773,347 | +118472.4% | 1,037,364 | +10.5% | 2.21% | +15.1% |
GGG | Buy | Graco Inc. | $78,034,329 | +109987.4% | 1,068,817 | +1.4% | 2.04% | +6.8% |
TROW | Buy | T Rowe Price Group, Inc. | $61,854,344 | +199778.3% | 547,868 | +93.1% | 1.61% | +94.0% |
PGR | Buy | Progressive Corp. | $60,468,328 | +110298.1% | 422,678 | +0.1% | 1.58% | +7.1% |
PNFP | Buy | Pinnacle Financial Partners, I | $59,129,087 | +115352.7% | 1,071,956 | +53.6% | 1.54% | +12.1% |
KMX | Buy | CarMax, Inc. | $57,503,860 | +106844.1% | 894,584 | +1.3% | 1.50% | +3.8% |
BRKA | Berkshire Hathaway Inc. A | $55,872,000 | +99236.8% | 120 | 0.0% | 1.46% | -3.6% | |
BKNG | Sell | Booking Holdings Inc. | $54,350,533 | +131394.3% | 20,491 | -0.1% | 1.42% | +27.6% |
DG | Buy | Dollar General Corporation | $53,277,180 | +85699.5% | 253,146 | +0.4% | 1.39% | -16.7% |
HEIA | Buy | HEICO Corp. Class A | $46,148,107 | +114046.1% | 339,574 | +0.7% | 1.20% | +10.8% |
EOG | Sell | EOG Resources, Inc. | $45,564,966 | +87854.8% | 397,496 | -0.6% | 1.19% | -14.6% |
BR | Buy | Broadridge Financial Solutions | $43,770,639 | +110835.3% | 298,633 | +1.5% | 1.14% | +7.6% |
SSB | Sell | SouthState Corporation | $42,663,006 | +91363.2% | 598,695 | -2.0% | 1.11% | -11.2% |
RSG | Buy | Republic Services, Inc. | $40,392,242 | +104790.4% | 298,715 | +0.1% | 1.05% | +1.8% |
PAYX | Buy | Paychex Inc | $38,332,991 | +99621.6% | 334,523 | +0.6% | 1.00% | -3.2% |
G | Sell | Genpact | $38,252,088 | +88428.1% | 827,609 | -11.3% | 1.00% | -14.1% |
FBHS | Buy | Fortune Brands Home & Sec Inc | $37,324,415 | +115890.0% | 635,526 | +12.8% | 0.97% | +12.6% |
STE | Buy | Steris PLC | $36,859,312 | +104397.2% | 192,698 | +0.9% | 0.96% | +1.5% |
FIS | Buy | Fidelity National Info Service | $35,746,393 | +84500.8% | 657,949 | +5.7% | 0.93% | -17.9% |
ENTG | Buy | Entegris, Inc. | $35,309,159 | +126687.9% | 430,547 | +1.4% | 0.92% | +23.0% |
POOL | Buy | Pool Corp | $32,427,013 | +113269.3% | 94,694 | +0.1% | 0.85% | +10.0% |
THG | Buy | The Hanover Group | $31,962,319 | +96366.7% | 248,734 | +1.4% | 0.83% | -6.4% |
JKHY | Buy | Jack Henry & Associates Inc | $30,805,058 | +86094.5% | 204,386 | +0.4% | 0.80% | -16.3% |
EXLS | Sell | Exlservice Holdings Inc. | $29,217,436 | +95061.5% | 180,544 | -0.4% | 0.76% | -7.6% |
CBZ | Buy | CBIZ, Inc. | $28,004,411 | +105660.8% | 565,860 | +0.1% | 0.73% | +2.7% |
CTAS | Buy | Cintas Corp | $27,674,742 | +103531.3% | 59,814 | +1.2% | 0.72% | +0.6% |
Sell | Brookfield Asset Management Lt | $22,757,924 | +105809.9% | 695,536 | -7.2% | 0.59% | +2.8% | |
CHH | Buy | Choice Hotels International, I | $19,652,646 | +110963.3% | 167,699 | +6.8% | 0.51% | +7.8% |
CIGI | Buy | Colliers International Group I | $18,988,339 | +114848.5% | 179,899 | +0.2% | 0.50% | +11.7% |
LSTR | Sell | Landstar System, Inc. | $17,908,612 | +109339.1% | 99,903 | -0.5% | 0.47% | +6.1% |
TWNK | Buy | Hostess Brands Inc. | $17,149,187 | +111432.2% | 689,276 | +0.6% | 0.45% | +8.5% |
BIPC | Buy | Brookfield Infrastructure Corp | $16,551,246 | +118836.8% | 359,341 | +0.5% | 0.43% | +15.5% |
TRRSF | Buy | Trisura Group Ltd. | $15,605,889 | +73180.8% | 638,155 | +0.2% | 0.41% | -29.0% |
WSO | Buy | Watsco, Inc. | $15,450,804 | +127888.8% | 48,563 | +0.3% | 0.40% | +24.0% |
FND | Sell | Floor & Decor Holdings | $15,336,562 | +140654.1% | 156,145 | -0.2% | 0.40% | +36.5% |
CHE | Buy | Chemed Corp | $14,575,176 | +105349.1% | 27,104 | +0.1% | 0.38% | +2.2% |
NOMD | Buy | Nomad Foods Ltd | $14,458,735 | +108776.0% | 771,544 | +0.2% | 0.38% | +5.6% |
SPSC | Buy | SPS Commerce Inc. | $13,989,973 | +118559.7% | 91,858 | +0.1% | 0.36% | +15.1% |
CASS | Buy | Cass Information Systems Inc. | $13,912,861 | +94538.9% | 321,239 | +0.1% | 0.36% | -8.1% |
SITE | Buy | Siteone Landscape Supply Inc. | $13,753,519 | +116811.9% | 100,486 | +0.2% | 0.36% | +13.6% |
FELE | Buy | Franklin Electric Co., Inc. | $13,389,395 | +118316.9% | 142,289 | +0.4% | 0.35% | +14.8% |
FSV | Buy | FirstService Corporation | $13,129,835 | +115367.7% | 93,126 | +0.4% | 0.34% | +12.1% |
BOMN | Buy | Boston Omaha Corporation | $12,857,047 | +89427.5% | 543,179 | +0.2% | 0.34% | -13.0% |
PAG | Sell | Penske Automotive Group Inc. | $12,566,919 | +123117.2% | 88,618 | -0.1% | 0.33% | +19.7% |
OLLI | Buy | Ollie's Bargain Outlet Holding | $11,561,753 | +123979.8% | 199,547 | +0.3% | 0.30% | +20.3% |
HOMB | Buy | Home BancShares, Inc. | $10,930,203 | +95653.0% | 503,464 | +0.5% | 0.28% | -7.2% |
DSGX | Buy | Descartes Systems Group Inc. | $10,843,335 | +115784.7% | 134,516 | +0.1% | 0.28% | +12.3% |
BRKB | Sell | Berkshire Hathaway Inc. B | $9,633,933 | +93360.7% | 31,201 | -6.5% | 0.25% | -9.4% |
CSV | Buy | Carriage Services Inc. | $9,552,333 | +112386.3% | 312,986 | +1.5% | 0.25% | +9.2% |
MKC | Buy | McCormick & Company | $9,406,474 | +104126.9% | 113,045 | +3.8% | 0.24% | +0.8% |
FTDR | Buy | Frontdoor, Inc. | $9,191,618 | +135190.2% | 329,685 | +0.9% | 0.24% | +31.1% |
ROP | Roper Industries Inc. | $8,813,800 | +101888.0% | 20,000 | 0.0% | 0.23% | -0.9% | |
Buy | Hagerty, Inc. | $8,097,182 | +104352.8% | 926,451 | +0.5% | 0.21% | +1.4% | |
DFH | Sell | Dream Finders Homes Inc. | $7,994,865 | +151317.9% | 603,386 | -1.0% | 0.21% | +47.2% |
XOM | Sell | Exxon Mobil Corporation | $3,096,360 | +94793.0% | 28,236 | -4.6% | 0.08% | -8.0% |
AAPL | Sell | Apple, Inc. | $2,662,475 | +126744.9% | 16,146 | -0.0% | 0.07% | +23.2% |
USB | US Bancorp | $2,248,402 | +82561.8% | 62,369 | 0.0% | 0.06% | -19.2% | |
VUG | Vanguard Growthetf | $1,641,565 | +116987.4% | 6,581 | 0.0% | 0.04% | +13.2% | |
ABBV | Sell | Abbvie, Inc. | $1,198,144 | +94764.9% | 7,518 | -3.8% | 0.03% | -8.8% |
PWB | Powershares Dynamic Large Capetf | $1,104,764 | +108636.6% | 17,000 | 0.0% | 0.03% | +7.4% | |
MSFT | Buy | Microsoft Corp | $1,038,434 | +132692.1% | 3,602 | +10.5% | 0.03% | +28.6% |
CNMD | Conmed Corp | $954,266 | +117131.7% | 9,188 | 0.0% | 0.02% | +13.6% | |
MRK | Sell | Merck & Co Inc New | $751,113 | +88894.4% | 7,060 | -7.2% | 0.02% | -13.0% |
SPY | Spdr S&P 500 ETF Trustetf | $604,669 | +106921.1% | 1,477 | 0.0% | 0.02% | +6.7% | |
IBM | Sell | International Business Machine | $614,812 | +89653.6% | 4,690 | -3.6% | 0.02% | -11.1% |
NBTB | NBT Bancorp Inc | $488,121 | +77502.7% | 14,480 | 0.0% | 0.01% | -23.5% | |
IVV | iShares Core S&P 500 ETFetf | $493,296 | +106905.6% | 1,200 | 0.0% | 0.01% | +8.3% | |
XLY | Select Sector Spdr Tr Sbi Consetf | $469,257 | +115765.9% | 3,138 | 0.0% | 0.01% | +9.1% | |
PG | Procter & Gamble Co | $474,172 | +98072.3% | 3,189 | 0.0% | 0.01% | -7.7% | |
ITOT | iShares Core S&P Total US Stocetf | $407,475 | +106568.8% | 4,500 | 0.0% | 0.01% | +10.0% | |
PFE | Pfizer Incorporated | $424,687 | +79578.6% | 10,409 | 0.0% | 0.01% | -21.4% | |
AMGN | Amgen Incorporated | $378,097 | +91894.4% | 1,564 | 0.0% | 0.01% | -9.1% | |
ZTS | Zoetis Inc. | $372,826 | +113566.5% | 2,240 | 0.0% | 0.01% | +11.1% | |
CMI | Cummins Inc | $291,911 | +98518.6% | 1,222 | 0.0% | 0.01% | 0.0% | |
UNP | Union Pacific Corp. | $319,802 | +97104.3% | 1,589 | 0.0% | 0.01% | -11.1% | |
MSCI | MSCI, Inc. | $320,143 | +120254.5% | 572 | 0.0% | 0.01% | +14.3% | |
PEG | Pub Svc Ent Group Inc | $306,067 | +101922.3% | 4,901 | 0.0% | 0.01% | 0.0% | |
DHR | Danaher Corporation | $252,040 | +95009.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
ETN | Eaton Corp PLC | $284,424 | +108874.7% | 1,660 | 0.0% | 0.01% | 0.0% | |
BURL | Sell | Burlington Stores, Inc. | $254,646 | +3931.1% | 1,260 | -96.0% | 0.01% | -95.9% |
RTX | Raytheon Technologies Corp | $237,089 | +97067.6% | 2,421 | 0.0% | 0.01% | -14.3% | |
New | Linde Plc | $213,264 | – | 600 | +100.0% | 0.01% | – | |
MCO | Moodys Corp | $240,838 | +109871.7% | 787 | 0.0% | 0.01% | 0.0% | |
DHIL | Diamond Hill Investment Group, | $219,879 | +88919.8% | 1,336 | 0.0% | 0.01% | -14.3% | |
SJM | Smuckers, Jm | $240,461 | +99264.0% | 1,528 | 0.0% | 0.01% | -14.3% | |
CVX | Buy | Chevron Corporation | $220,879 | +90796.7% | 1,354 | +0.1% | 0.01% | -14.3% |
WFC | Wells Fargo & Co New | $224,280 | +90335.5% | 6,000 | 0.0% | 0.01% | -14.3% | |
VRSK | New | Verisk Analytics Inc. | $200,877 | – | 1,047 | +100.0% | 0.01% | – |
DE | Exit | Deere & Co | $0 | – | -475 | -100.0% | -0.01% | – |
XYL | Exit | Xylem, Inc. | $0 | – | -1,817 | -100.0% | -0.01% | – |
Exit | MasterBrand, Inc. | $0 | – | -540,895 | -100.0% | -0.11% | – | |
PAYA | Exit | Paya Holdings | $0 | – | -1,128,107 | -100.0% | -0.24% | – |
FHB | Exit | First Hawaiian Inc. | $0 | – | -459,678 | -100.0% | -0.32% | – |
BKI | Exit | Black Knight Inc. | $0 | – | -465,894 | -100.0% | -0.77% | – |
MTB | Exit | M&T Bank Corporation | $0 | – | -265,029 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.