FENIMORE ASSET MANAGEMENT INC Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$2.5T
Holdings
112
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROSTRoss Stores, Inc. | 1,632,803 | $142.0B | 5.73% | |
| 2 | CDWCDW Corporation | 1,391,176 | $129.8B | 5.23% | |
| 3 | BROBrown & Brown, Inc. | 2,982,076 | $108.0B | 4.36% | |
| 4 | —IDEX Corporation | 762,370 | $105.3B | 4.25% | |
| 5 | BAMBrookfield Asset Management In | 2,059,433 | $91.1B | 3.67% | |
| 6 | APDAir Products & Chemicals, Inc. | 452,232 | $90.3B | 3.64% | |
| 7 | SYKStryker Corporation | 537,634 | $89.5B | 3.61% | |
| 8 | MKLMarkel Corporation | 94,345 | $87.5B | 3.53% | |
| 9 | ITWIllinois Tool Works Inc. | 443,260 | $63.0B | 2.54% | |
| 10 | AVYAvery Dennison Corp | 611,112 | $62.3B | 2.51% | |
| 11 | VMCVulcan Materials | 520,676 | $56.3B | 2.27% | |
| 12 | BRK-BBerkshire Hathaway Inc. A | 203 | $55.2B | 2.23% | |
| 13 | GGenpact | 1,884,219 | $55.0B | 2.22% | |
| 14 | KMXCarMax, Inc. | 1,006,167 | $54.2B | 2.18% | |
| 15 | AJGArthur J. Gallagher & Co. | 625,785 | $51.0B | 2.06% | |
| 16 | MCHPMicrochip Technology Incorpora | 751,996 | $51.0B | 2.06% | |
| 17 | SSBUSDSouth State Corporation | 852,303 | $50.1B | 2.02% | |
| 18 | GGGGraco Inc. | 994,800 | $48.5B | 1.95% | |
| 19 | FASTFastenal Co | 1,508,751 | $47.1B | 1.90% | |
| 20 | LSTRLandstar System, Inc. | 482,426 | $46.2B | 1.86% | |
| 21 | BKIEURBlack Knight | 779,181 | $45.2B | 1.82% | |
| 22 | TTTrane Technologies PLC | 532,970 | $44.0B | 1.77% | |
| 23 | AZOAutoZone, Inc. | 48,359 | $40.9B | 1.65% | |
| 24 | XLNXEURXilinx, Inc. | 513,914 | $40.1B | 1.62% | |
| 25 | EOGEOG Resources, Inc. | 1,101,275 | $39.6B | 1.60% | |
| 26 | FLIRFLIR Systems, Inc. | 1,216,117 | $38.8B | 1.56% | |
| 27 | BRBroadridge Financial Solutions | 391,301 | $37.1B | 1.50% | |
| 28 | DGDollar General Corporation | 236,372 | $35.7B | 1.44% | |
| 29 | MTBM&T Bank Corporation | 305,769 | $31.6B | 1.28% | |
| 30 | FQIDigital Realty Trust, Inc. | 226,166 | $31.4B | 1.27% | |
| 31 | TROWT Rowe Price Group, Inc. | 299,737 | $29.3B | 1.18% | |
| 32 | BRK/BBerkshire Hathaway Inc. B | 156,230 | $28.6B | 1.15% | |
| 33 | MHKMohawk Industries, Inc. | 354,022 | $27.0B | 1.09% | |
| 34 | ZBRAZebra Technologies A | 141,856 | $26.0B | 1.05% | |
| 35 | ENQEntegris, Inc. | 559,395 | $25.0B | 1.01% | |
| 36 | WTRGEssential Utilities, Inc. | 601,570 | $24.5B | 0.99% | |
| 37 | WTMWhite Mountains Insurance Grou | 25,456 | $23.2B | 0.93% | |
| 38 | THGThe Hanover Group | 254,272 | $23.0B | 0.93% | |
| 39 | FBINFortune Brands Home & Sec Inc | 489,702 | $21.2B | 0.85% | |
| 40 | WATWaters Corporation | 113,702 | $20.7B | 0.83% | |
| 41 | PNFPPinnacle Financial Partners, I | 506,096 | $19.0B | 0.77% | |
| 42 | MNROMonro Inc. | 427,386 | $18.7B | 0.76% | |
| 43 | MARMarriott Intl Inc New Cl A | 231,072 | $17.3B | 0.70% | |
| 44 | POOLPool Corp | 82,400 | $16.2B | 0.65% | |
| 45 | MCXMcCormick & Company | 113,352 | $16.0B | 0.65% | |
| 46 | —Hostess Brands Inc. | 1,413,766 | $15.1B | 0.61% | |
| 47 | PAGPenske Automotive Group Inc. | 517,409 | $14.5B | 0.58% | |
| 48 | ADIAnalog Devices Inc | 154,934 | $13.9B | 0.56% | |
| 49 | RSGRepublic Services, Inc. | 174,803 | $13.1B | 0.53% | |
| 50 | CBZCBIZ, Inc. | 586,955 | $12.3B | 0.50% | |
| 51 | STESteris PLC | 85,165 | $11.9B | 0.48% | |
| 52 | CHHChoice Hotels International, I | 180,590 | $11.1B | 0.45% | |
| 53 | RHIRobert Half Intl. Inc. | 273,158 | $10.3B | 0.42% | |
| 54 | FTDRFrontdoor, Inc. | 281,990 | $9.8B | 0.40% | |
| 55 | EXLSExlservice Holdings Inc. | 188,145 | $9.8B | 0.39% | |
| 56 | —Natus Medical, Inc. | 418,869 | $9.7B | 0.39% | |
| 57 | CIGIColliers International Group I | 185,545 | $8.9B | 0.36% | |
| 58 | NOMDNomad Foods Ltd | 479,540 | $8.9B | 0.36% | |
| 59 | ROPRoper Industries Inc. | 28,035 | $8.7B | 0.35% | |
| 60 | FRPHFRP Holdings, Inc. | 185,861 | $8.0B | 0.32% | |
| 61 | JKHYJack Henry & Associates Inc | 48,398 | $7.5B | 0.30% | |
| 62 | HCSGHealthcare Services Group, Inc | 307,829 | $7.4B | 0.30% | |
| 63 | BOCBoston Omaha Corporation | 388,799 | $7.0B | 0.28% | |
| 64 | CSVCarriage Services Inc. | 435,539 | $7.0B | 0.28% | |
| 65 | FNDFloor & Decor Holdings | 216,888 | $7.0B | 0.28% | |
| 66 | CWSTCasella Waste System Inc. | 172,442 | $6.7B | 0.27% | |
| 67 | FELEFranklin Electric Co., Inc. | 138,194 | $6.5B | 0.26% | |
| 68 | THRThermon Group Holdings, Inc. | 405,145 | $6.1B | 0.25% | |
| 69 | FHBFirst Hawaiian Inc. | 292,446 | $4.8B | 0.19% | |
| 70 | OGSOne Gas Inc. | 57,532 | $4.8B | 0.19% | |
| 71 | DCIDonaldson Company, Inc. | 115,006 | $4.4B | 0.18% | |
| 72 | YUMYUM! Brands, Inc. | 62,600 | $4.3B | 0.17% | |
| 73 | CSFLUSDCenterState Bank Corporation | 235,392 | $4.1B | 0.16% | |
| 74 | DSGDescartes Systems Group Inc. | 110,660 | $3.8B | 0.15% | |
| 75 | SPSCSPS Commerce Inc. | 64,845 | $3.0B | 0.12% | |
| 76 | RMEResmed Inc. | 19,450 | $2.9B | 0.12% | |
| 77 | OSWOne Spa World Holdings Ltd. | 505,430 | $2.1B | 0.08% | |
| 78 | MTDRMatador Resources Company | 752,580 | $1.9B | 0.08% | |
| 79 | HOMBHome BancShares, Inc. | 154,133 | $1.8B | 0.07% | |
| 80 | —Allergan PLC | 8,401 | $1.5B | 0.06% | |
| 81 | MSFTMicrosoft Corp | 8,906 | $1.4B | 0.06% | |
| 82 | XOMExxon Mobil Corporation | 34,200 | $1.3B | 0.05% | |
| 83 | AAPLApple Inc | 4,732 | $1.2B | 0.05% | |
| 84 | NBTBNBT Bancorp Inc | 35,157 | $1.1B | 0.05% | |
| 85 | VUGVanguard Growth | 6,581 | $1.0B | 0.04% | |
| 86 | XLYSelect Sector Spdr Tr Sbi Cons | 8,791 | $862.0M | 0.03% | |
| 87 | —Powershares Dynamic Large Cap | 17,000 | $744.0M | 0.03% | |
| 88 | FISFidelity National Info Service | 5,627 | $684.0M | 0.03% | |
| 89 | IBMInternational Business Machine | 6,010 | $667.0M | 0.03% | |
| 90 | MRKMerck & Co Inc New | 7,935 | $611.0M | 0.02% | |
| 91 | CBUCommunity Bank System | 8,142 | $479.0M | 0.02% | |
| 92 | ECOLUS Ecology, Inc. | 14,967 | $455.0M | 0.02% | |
| 93 | PGProcter & Gamble | 3,971 | $437.0M | 0.02% | |
| 94 | SPYSpdr S&P 500 ETF Trust | 1,622 | $418.0M | 0.02% | |
| 95 | CNMDConmed Corp | 7,088 | $406.0M | 0.02% | |
| 96 | TCFTCF Financial Corp. | 15,675 | $355.0M | 0.01% | |
| 97 | AMGNAmgen Incorporated | 1,737 | $352.0M | 0.01% | |
| 98 | PFEPfizer Incorporated | 10,659 | $348.0M | 0.01% | |
| 99 | ADPAuto Data Processing | 2,270 | $310.0M | 0.01% | |
| 100 | TSLATesla Motors Inc | 580 | $304.0M | 0.01% |
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