$4.73 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 97 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CDW | Sell | CDW Corporation | $320,755,883 | +11.8% | 1,254,030 | -0.6% | 6.77% | +1.7% |
ROST | Sell | Ross Stores, Inc. | $240,458,117 | +5.5% | 1,638,445 | -0.5% | 5.08% | -4.0% |
BRO | Sell | Brown & Brown, Inc. | $210,796,587 | +22.6% | 2,408,003 | -0.4% | 4.45% | +11.5% |
IEX | Buy | IDEX Corporation | $197,491,203 | +17.4% | 809,324 | +4.4% | 4.17% | +6.8% |
SYK | Sell | Stryker Corporation | $188,465,257 | +19.4% | 526,631 | -0.1% | 3.98% | +8.7% |
VMC | Buy | Vulcan Materials | $181,630,937 | +20.3% | 665,510 | +0.1% | 3.84% | +9.4% |
TT | Sell | Trane Technologies PLC | $152,411,004 | +20.7% | 507,698 | -1.9% | 3.22% | +9.8% |
FAST | Buy | Fastenal Co | $140,077,183 | +19.5% | 1,815,883 | +0.4% | 2.96% | +8.7% |
APH | Buy | Amphenol Corp. | $134,508,098 | +16.9% | 1,166,087 | +0.5% | 2.84% | +6.4% |
MKL | Buy | Markel Corporation | $134,520,133 | +7.4% | 88,414 | +0.2% | 2.84% | -2.3% |
MCHP | Buy | Microchip Technology Incorpora | $129,763,491 | +1.4% | 1,446,477 | +1.9% | 2.74% | -7.7% |
PGR | Buy | Progressive Corp. | $119,336,103 | +29.9% | 577,005 | +0.0% | 2.52% | +18.1% |
Buy | Brookfield Corp | $109,216,771 | +4.7% | 2,608,473 | +0.3% | 2.31% | -4.7% | |
AZO | Sell | AutoZone, Inc. | $106,916,575 | +21.5% | 33,924 | -0.3% | 2.26% | +10.6% |
AJG | Sell | Arthur J. Gallagher & Co. | $104,340,745 | +9.2% | 417,296 | -1.8% | 2.20% | -0.6% |
ITW | Sell | Illinois Tool Works Inc. | $102,114,063 | +2.2% | 380,554 | -0.3% | 2.16% | -7.0% |
GGG | Buy | Graco Inc. | $99,376,205 | +8.3% | 1,063,302 | +0.5% | 2.10% | -1.5% |
ZBRA | Buy | Zebra Technologies A | $96,173,528 | +12.6% | 319,047 | +2.1% | 2.03% | +2.5% |
ADI | Buy | Analog Devices Inc | $93,388,174 | +0.6% | 472,158 | +1.0% | 1.97% | -8.5% |
PNFP | Buy | Pinnacle Financial Partners, I | $92,723,858 | -0.9% | 1,079,691 | +0.7% | 1.96% | -9.9% |
EXLS | Buy | Exlservice Holdings Inc. | $87,819,071 | +6.0% | 2,761,606 | +2.8% | 1.86% | -3.6% |
WAT | Buy | Waters Corporation | $78,905,433 | +5.5% | 229,223 | +0.9% | 1.67% | -4.1% |
BKNG | Buy | Booking Holdings Inc. | $73,399,286 | +2.5% | 20,232 | +0.2% | 1.55% | -6.8% |
BRKA | Berkshire Hathaway Inc. A | $68,519,520 | +16.9% | 108 | 0.0% | 1.45% | +6.3% | |
ENTG | Buy | Entegris, Inc. | $63,309,475 | +19.6% | 450,473 | +1.9% | 1.34% | +8.8% |
BR | Sell | Broadridge Financial Solutions | $61,043,159 | -0.5% | 297,975 | -0.0% | 1.29% | -9.5% |
HEIA | Buy | HEICO Corp. Class A | $57,907,615 | +19.3% | 376,170 | +10.4% | 1.22% | +8.5% |
RSG | Sell | Republic Services, Inc. | $56,697,253 | +15.4% | 296,162 | -0.6% | 1.20% | +4.9% |
MKC | Buy | McCormick & Company | $55,462,678 | +16.6% | 722,076 | +3.9% | 1.17% | +6.1% |
FBHS | Sell | Fortune Brands Home & Sec Inc | $52,729,044 | +8.8% | 622,759 | -2.2% | 1.11% | -1.0% |
KEYS | New | Keysight Technologies Inc. | $51,883,131 | – | 331,776 | +100.0% | 1.10% | – |
KMX | Sell | CarMax, Inc. | $50,711,174 | +8.7% | 582,151 | -4.3% | 1.07% | -1.1% |
PAYX | Buy | Paychex Inc | $50,450,784 | +10.8% | 410,837 | +7.4% | 1.07% | +0.9% |
SSB | Sell | SouthState Corporation | $49,575,806 | -1.7% | 583,039 | -2.4% | 1.05% | -10.6% |
STE | Buy | Steris PLC | $49,299,672 | +6.4% | 219,285 | +4.1% | 1.04% | -3.3% |
CTAS | Buy | Cintas Corp | $47,856,449 | +15.2% | 69,657 | +1.0% | 1.01% | +4.8% |
EOG | Sell | EOG Resources, Inc. | $47,621,337 | +4.6% | 372,507 | -1.1% | 1.01% | -4.8% |
MLM | Buy | Martin Marietta Mat | $42,134,088 | +79.5% | 68,629 | +45.9% | 0.89% | +63.3% |
CBZ | Buy | CBIZ, Inc. | $41,352,937 | +25.6% | 526,789 | +0.2% | 0.87% | +14.3% |
AVY | Sell | Avery Dennison Corp | $41,347,240 | +9.2% | 185,206 | -1.1% | 0.87% | -0.7% |
POOL | Buy | Pool Corp | $39,537,755 | +1.9% | 97,987 | +0.7% | 0.84% | -7.3% |
Buy | Brookfield Asset Management Lt | $38,177,217 | +9.5% | 908,549 | +4.7% | 0.81% | -0.4% | |
JKHY | Buy | Jack Henry & Associates Inc | $37,678,041 | +12.4% | 216,877 | +5.7% | 0.80% | +2.3% |
CIGI | Buy | Colliers International Group I | $29,200,380 | -1.7% | 238,897 | +1.7% | 0.62% | -10.6% |
VRSK | Buy | Verisk Analytics Inc. | $26,440,420 | +46.8% | 112,164 | +48.8% | 0.56% | +33.5% |
A | Buy | Agilent Technologies Inc | $25,221,830 | +6.6% | 173,334 | +1.8% | 0.53% | -2.9% |
ROP | Buy | Roper Technologies, Inc. | $25,024,681 | +6.1% | 44,620 | +3.2% | 0.53% | -3.3% |
CHH | Buy | Choice Hotels International, I | $22,225,976 | +13.8% | 175,908 | +2.1% | 0.47% | +3.5% |
TRRSF | Buy | Trisura Group Ltd. | $21,615,296 | +19.6% | 704,770 | +0.4% | 0.46% | +9.1% |
DFH | Sell | Dream Finders Homes Inc. | $21,406,097 | +1.7% | 489,506 | -17.3% | 0.45% | -7.4% |
WSO | Buy | Watsco, Inc. | $21,132,404 | +1.7% | 48,921 | +0.9% | 0.45% | -7.7% |
FND | Buy | Floor & Decor Holdings | $19,930,371 | +17.3% | 153,760 | +0.9% | 0.42% | +6.6% |
NOMD | Buy | Nomad Foods Ltd | $19,719,570 | +22.2% | 1,008,158 | +5.9% | 0.42% | +10.9% |
SITE | Sell | Siteone Landscape Supply Inc. | $19,669,341 | +7.3% | 112,686 | -0.1% | 0.42% | -2.6% |
BIPC | Buy | Brookfield Infrastructure Corp | $18,883,194 | +8.4% | 523,951 | +6.1% | 0.40% | -1.5% |
LSTR | Sell | Landstar System, Inc. | $18,731,646 | -0.8% | 97,176 | -0.3% | 0.40% | -9.6% |
CHE | Chemed Corp | $17,461,780 | +9.8% | 27,202 | 0.0% | 0.37% | 0.0% | |
CASS | Buy | Cass Information Systems Inc. | $16,358,387 | +8.3% | 339,597 | +1.3% | 0.34% | -1.7% |
EXPO | Buy | Exponent, Inc. | $16,348,971 | +7.4% | 197,714 | +14.4% | 0.34% | -2.3% |
OLLI | Buy | Ollie's Bargain Outlet Holding | $16,044,017 | +5.1% | 201,634 | +0.2% | 0.34% | -4.2% |
SPSC | Buy | SPS Commerce Inc. | $15,937,640 | -4.6% | 86,196 | +0.0% | 0.34% | -13.1% |
FSV | Buy | FirstService Corporation | $15,576,247 | +2.6% | 93,946 | +0.3% | 0.33% | -6.5% |
ESI | Buy | Element Solutions Inc | $15,526,344 | +8.5% | 621,551 | +0.5% | 0.33% | -1.2% |
FELE | Buy | Franklin Electric Co., Inc. | $15,373,163 | +11.0% | 143,930 | +0.4% | 0.32% | +0.9% |
FTDR | Buy | Frontdoor, Inc. | $14,957,217 | +26.5% | 459,092 | +36.7% | 0.32% | +14.9% |
BOMN | Buy | Boston Omaha Corporation | $14,395,734 | +12.6% | 931,160 | +14.6% | 0.30% | +2.4% |
Buy | Dutch Brothers Inc Cl A | $14,257,749 | +4.8% | 432,053 | +0.5% | 0.30% | -4.7% | |
TROW | Sell | T Rowe Price Group, Inc. | $13,064,703 | -73.5% | 107,158 | -76.6% | 0.28% | -75.9% |
HOMB | Buy | Home BancShares, Inc. | $12,595,344 | -2.5% | 512,631 | +0.5% | 0.27% | -11.3% |
DSGX | Buy | Descartes Systems Group Inc. | $12,437,279 | +9.2% | 135,882 | +0.3% | 0.26% | -0.4% |
BRKB | Sell | Berkshire Hathaway Inc. B | $10,220,318 | +11.3% | 24,304 | -5.6% | 0.22% | +1.4% |
Buy | Hagerty, Inc. | $8,699,509 | +18.0% | 950,766 | +0.6% | 0.18% | +7.6% | |
USB | US Bancorp | $2,787,894 | +3.3% | 62,369 | 0.0% | 0.06% | -6.3% | |
AAPL | Apple, Inc. | $2,311,722 | -10.9% | 13,481 | 0.0% | 0.05% | -18.3% | |
VUG | Vanguard Growthetf | $2,265,180 | +10.7% | 6,581 | 0.0% | 0.05% | +2.1% | |
PWB | Powershares Dynamic Large Capetf | $1,517,930 | +14.9% | 17,000 | 0.0% | 0.03% | +3.2% | |
ABBV | Sell | Abbvie, Inc. | $1,362,290 | +17.1% | 7,481 | -0.4% | 0.03% | +7.4% |
SPY | Spdr S&P 500 ETF Trustetf | $772,574 | +10.0% | 1,477 | 0.0% | 0.02% | 0.0% | |
CNMD | Conmed Corp | $735,775 | -26.9% | 9,188 | 0.0% | 0.02% | -30.4% | |
IVV | iShares Core S&P 500 ETFetf | $630,876 | +10.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
XLY | Select Sector Spdr Tr Sbi Consetf | $577,047 | +2.8% | 3,138 | 0.0% | 0.01% | -7.7% | |
MSFT | Sell | Microsoft Corp | $571,603 | +11.2% | 1,359 | -0.6% | 0.01% | 0.0% |
NBTB | NBT Bancorp Inc | $531,126 | -12.5% | 14,480 | 0.0% | 0.01% | -21.4% | |
XOM | Exxon Mobil Corporation | $450,779 | +16.3% | 3,878 | 0.0% | 0.01% | +11.1% | |
IBM | International Business Machine | $491,340 | +16.8% | 2,573 | 0.0% | 0.01% | 0.0% | |
VTI | New | Vanguard Total Stock Marketetf | $402,585 | – | 1,549 | +100.0% | 0.01% | – |
UNP | Union Pacific Corp. | $389,553 | +0.1% | 1,584 | 0.0% | 0.01% | -11.1% | |
ZTS | Zoetis Inc. | $379,030 | -14.3% | 2,240 | 0.0% | 0.01% | -20.0% | |
MCO | Moodys Corp | $309,315 | +0.6% | 787 | 0.0% | 0.01% | 0.0% | |
MSCI | MSCI, Inc. | $320,577 | -0.9% | 572 | 0.0% | 0.01% | -12.5% | |
WFC | Wells Fargo & Co New | $347,760 | +17.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
AXP | American Express Company | $251,597 | +21.5% | 1,105 | 0.0% | 0.01% | 0.0% | |
THG | The Hanover Group | $231,489 | +12.1% | 1,700 | 0.0% | 0.01% | 0.0% | |
DG | Sell | Dollar General Corporation | $235,026 | -99.3% | 1,506 | -99.4% | 0.01% | -99.4% |
BNDX | New | Vanguard Total International Betf | $208,861 | – | 4,246 | +100.0% | 0.00% | – |
DHIL | Diamond Hill Investment Group, | $205,971 | -6.9% | 1,336 | 0.0% | 0.00% | -20.0% | |
APD | Sell | Air Products & Chemicals, Inc. | $208,594 | -99.6% | 861 | -99.5% | 0.00% | -99.7% |
G | Exit | Genpact | $0 | – | -62,822 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Ross Stores, Inc. | 45 | Q2 2024 | 5.7% |
IDEX Corporation | 45 | Q2 2024 | 4.7% |
Brown & Brown, Inc. | 45 | Q2 2024 | 4.7% |
Markel Corporation | 45 | Q2 2024 | 4.7% |
Stryker Corporation | 45 | Q2 2024 | 4.0% |
Illinois Tool Works Inc. | 45 | Q2 2024 | 3.0% |
EOG Resources, Inc. | 45 | Q2 2024 | 3.9% |
Microchip Technology Incorpora | 45 | Q2 2024 | 3.3% |
CarMax, Inc. | 45 | Q2 2024 | 3.1% |
AutoZone, Inc. | 45 | Q2 2024 | 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 |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-14 |
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 |
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.