$3.85 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLLI | Ollie's Bargain Outlet Holding | $15,420,101 | +33.2% | 199,794 | 0.0% | 0.40% | +38.8% | |
| CHE | Chemed Corp | $14,077,114 | -4.1% | 27,087 | 0.0% | 0.37% | 0.0% | |
| VRSK | Verisk Analytics Inc. | $3,412,959 | +4.5% | 14,447 | 0.0% | 0.09% | +9.9% | |
| USB | US Bancorp | $2,061,919 | +0.1% | 62,369 | 0.0% | 0.05% | +5.9% | |
| VUG | Vanguard Growthetf | $1,792,072 | -3.8% | 6,581 | 0.0% | 0.05% | +2.2% | |
| PWB | Powershares Dynamic Large Capetf | $1,152,430 | -4.0% | 17,000 | 0.0% | 0.03% | 0.0% | |
| ABBV | Abbvie, Inc. | $1,120,633 | +10.6% | 7,518 | 0.0% | 0.03% | +16.0% | |
| CNMD | Conmed Corp | $926,610 | -25.8% | 9,188 | 0.0% | 0.02% | -22.6% | |
| SPY | Spdr S&P 500 ETF Trustetf | $631,388 | -3.6% | 1,477 | 0.0% | 0.02% | 0.0% | |
| IVV | iShares Core S&P 500 ETFetf | $515,316 | -3.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| XLY | Select Sector Spdr Tr Sbi Consetf | $505,155 | -5.2% | 3,138 | 0.0% | 0.01% | 0.0% | |
| NBTB | NBT Bancorp Inc | $458,871 | -0.5% | 14,480 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Inc. | $389,715 | +1.0% | 2,240 | 0.0% | 0.01% | 0.0% | |
| PFE | Pfizer Incorporated | $345,267 | -9.6% | 10,409 | 0.0% | 0.01% | -10.0% | |
| MSCI | MSCI, Inc. | $293,482 | +9.3% | 572 | 0.0% | 0.01% | +14.3% | |
| PEG | Pub Svc Ent Group Inc | $278,916 | -9.1% | 4,901 | 0.0% | 0.01% | -12.5% | |
| DHIL | Diamond Hill Investment Group, | $225,210 | -1.6% | 1,336 | 0.0% | 0.01% | 0.0% | |
| MCO | Moodys Corp | $248,826 | -9.1% | 787 | 0.0% | 0.01% | -14.3% | |
| WFC | Wells Fargo & Co New | $245,160 | -4.3% | 6,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.