$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW Corporation | $249,434,678 | +108170.5% | 1,279,874 | -0.8% | 6.51% | +5.1% |
| 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% |
| 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% |
| TT | Sell | Trane Technologies PLC | $97,572,785 | +108462.6% | 530,345 | -0.8% | 2.55% | +5.4% |
| 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% |
| BKNG | Sell | Booking Holdings Inc. | $54,350,533 | +131394.3% | 20,491 | -0.1% | 1.42% | +27.6% |
| EOG | Sell | EOG Resources, Inc. | $45,564,966 | +87854.8% | 397,496 | -0.6% | 1.19% | -14.6% |
| SSB | Sell | SouthState Corporation | $42,663,006 | +91363.2% | 598,695 | -2.0% | 1.11% | -11.2% |
| G | Sell | Genpact | $38,252,088 | +88428.1% | 827,609 | -11.3% | 1.00% | -14.1% |
| EXLS | Sell | Exlservice Holdings Inc. | $29,217,436 | +95061.5% | 180,544 | -0.4% | 0.76% | -7.6% |
| Sell | Brookfield Asset Management Lt | $22,757,924 | +105809.9% | 695,536 | -7.2% | 0.59% | +2.8% | |
| LSTR | Sell | Landstar System, Inc. | $17,908,612 | +109339.1% | 99,903 | -0.5% | 0.47% | +6.1% |
| FND | Sell | Floor & Decor Holdings | $15,336,562 | +140654.1% | 156,145 | -0.2% | 0.40% | +36.5% |
| PAG | Sell | Penske Automotive Group Inc. | $12,566,919 | +123117.2% | 88,618 | -0.1% | 0.33% | +19.7% |
| BRKB | Sell | Berkshire Hathaway Inc. B | $9,633,933 | +93360.7% | 31,201 | -6.5% | 0.25% | -9.4% |
| 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% |
| ABBV | Sell | Abbvie, Inc. | $1,198,144 | +94764.9% | 7,518 | -3.8% | 0.03% | -8.8% |
| MRK | Sell | Merck & Co Inc New | $751,113 | +88894.4% | 7,060 | -7.2% | 0.02% | -13.0% |
| IBM | Sell | International Business Machine | $614,812 | +89653.6% | 4,690 | -3.6% | 0.02% | -11.1% |
| BURL | Sell | Burlington Stores, Inc. | $254,646 | +3931.1% | 1,260 | -96.0% | 0.01% | -95.9% |
| 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 | 2024-04-30 |
| 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 |
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.