FENIMORE ASSET MANAGEMENT INC Q1 2021 Filing
Filed April 16, 2021
Portfolio Value
$3.9T
Holdings
119
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,363,239 | $226.0B | 5.83% | |
| 2 | ROSTRoss Stores, Inc. | 1,634,681 | $196.0B | 5.06% | |
| 3 | —IDEX Corporation | 811,371 | $169.8B | 4.38% | |
| 4 | BAMBrookfield Asset Management In | 3,132,749 | $139.4B | 3.60% | |
| 5 | SYKStryker Corporation | 568,883 | $138.6B | 3.58% | |
| 6 | BROBrown & Brown, Inc. | 2,910,219 | $133.0B | 3.43% | |
| 7 | APDAir Products & Chemicals, Inc. | 470,590 | $132.4B | 3.42% | |
| 8 | KMXCarMax, Inc. | 876,744 | $116.3B | 3.00% | |
| 9 | VMCVulcan Materials | 680,157 | $114.8B | 2.96% | |
| 10 | MKLMarkel Corporation | 96,985 | $110.5B | 2.85% | |
| 11 | AVYAvery Dennison Corp | 594,022 | $109.1B | 2.82% | |
| 12 | GGenpact | 2,229,385 | $95.5B | 2.46% | |
| 13 | MCHPMicrochip Technology Incorpora | 609,959 | $94.7B | 2.44% | |
| 14 | ITWIllinois Tool Works Inc. | 421,499 | $93.4B | 2.41% | |
| 15 | TTTrane Technologies PLC | 560,013 | $92.7B | 2.39% | |
| 16 | FASTFastenal Co | 1,669,042 | $83.9B | 2.17% | |
| 17 | GGGGraco Inc. | 1,142,742 | $81.8B | 2.11% | |
| 18 | LSTRLandstar System, Inc. | 481,410 | $79.5B | 2.05% | |
| 19 | BRK-BBerkshire Hathaway Inc. A | 198 | $76.4B | 1.97% | |
| 20 | AJGArthur J. Gallagher & Co. | 598,572 | $74.7B | 1.93% | |
| 21 | AZOAutoZone, Inc. | 51,046 | $71.7B | 1.85% | |
| 22 | SSBUSDSouth State Corporation | 857,075 | $67.3B | 1.74% | |
| 23 | EOGEOG Resources, Inc. | 881,475 | $63.9B | 1.65% | |
| 24 | BKIEURBlack Knight | 854,896 | $63.3B | 1.63% | |
| 25 | BRBroadridge Financial Solutions | 409,395 | $62.7B | 1.62% | |
| 26 | PNFPPinnacle Financial Partners, I | 677,185 | $60.0B | 1.55% | |
| 27 | FISFidelity National Info Service | 388,251 | $54.6B | 1.41% | |
| 28 | ADIAnalog Devices Inc | 342,138 | $53.1B | 1.37% | |
| 29 | FBINFortune Brands Home & Sec Inc | 543,578 | $52.1B | 1.34% | |
| 30 | ZBRAZebra Technologies A | 105,103 | $51.0B | 1.32% | |
| 31 | DGDollar General Corporation | 239,802 | $48.6B | 1.25% | |
| 32 | TROWT Rowe Price Group, Inc. | 275,750 | $47.3B | 1.22% | |
| 33 | MTBM&T Bank Corporation | 305,714 | $46.3B | 1.20% | |
| 34 | THGThe Hanover Group | 347,607 | $45.0B | 1.16% | |
| 35 | ENQEntegris, Inc. | 390,200 | $43.6B | 1.13% | |
| 36 | POOLPool Corp | 100,696 | $34.8B | 0.90% | |
| 37 | FQIDigital Realty Trust, Inc. | 219,854 | $31.0B | 0.80% | |
| 38 | HEIHEICO Corp. Class A | 262,893 | $29.9B | 0.77% | |
| 39 | FHBFirst Hawaiian Inc. | 1,088,830 | $29.8B | 0.77% | |
| 40 | PAYXPaychex Inc | 288,302 | $28.3B | 0.73% | |
| 41 | JKHYJack Henry & Associates Inc | 182,863 | $27.7B | 0.72% | |
| 42 | BRK/BBerkshire Hathaway Inc. B | 101,725 | $26.0B | 0.67% | |
| 43 | STESteris PLC | 134,904 | $25.7B | 0.66% | |
| 44 | HOMBHome BancShares, Inc. | 815,738 | $22.1B | 0.57% | |
| 45 | RSGRepublic Services, Inc. | 215,009 | $21.4B | 0.55% | |
| 46 | EXLSExlservice Holdings Inc. | 228,920 | $20.6B | 0.53% | |
| 47 | CBZCBIZ, Inc. | 596,580 | $19.5B | 0.50% | |
| 48 | 1939900DBrookfield Infrastructure Corp | 248,790 | $19.0B | 0.49% | |
| 49 | CHHChoice Hotels International, I | 175,324 | $18.8B | 0.49% | |
| 50 | CIGIColliers International Group I | 182,669 | $17.9B | 0.46% | |
| 51 | CITCintas Corp | 49,160 | $16.8B | 0.43% | |
| 52 | FTDRFrontdoor, Inc. | 285,670 | $15.4B | 0.40% | |
| 53 | MNROMonro Inc. | 220,308 | $14.5B | 0.37% | |
| 54 | —Hostess Brands Inc. | 983,611 | $14.1B | 0.36% | |
| 55 | —Trisura Group Ltd. | 143,625 | $13.8B | 0.36% | |
| 56 | WTMWhite Mountains Insurance Grou | 11,788 | $13.1B | 0.34% | |
| 57 | NOMDNomad Foods Ltd | 476,495 | $13.1B | 0.34% | |
| 58 | OVLYOak Valley Bancorp | 663,182 | $11.4B | 0.29% | |
| 59 | ROPRoper Industries Inc. | 28,000 | $11.3B | 0.29% | |
| 60 | FELEFranklin Electric Co., Inc. | 139,344 | $11.0B | 0.28% | |
| 61 | PAGPenske Automotive Group Inc. | 136,015 | $10.9B | 0.28% | |
| 62 | CWSTCasella Waste System Inc. | 168,442 | $10.7B | 0.28% | |
| 63 | BOCBoston Omaha Corporation | 357,075 | $10.6B | 0.27% | |
| 64 | SPSCSPS Commerce Inc. | 103,158 | $10.2B | 0.26% | |
| 65 | CSVCarriage Services Inc. | 277,779 | $9.8B | 0.25% | |
| 66 | DFHDream Finders Homes Inc. | 390,040 | $9.4B | 0.24% | |
| 67 | NVRNVR Inc. | 1,890 | $8.9B | 0.23% | |
| 68 | FRPHFRP Holdings, Inc. | 179,782 | $8.8B | 0.23% | |
| 69 | —Cambridge Bancorp | 104,162 | $8.8B | 0.23% | |
| 70 | —Natus Medical, Inc. | 341,072 | $8.7B | 0.23% | |
| 71 | HCSGHealthcare Services Group, Inc | 299,487 | $8.4B | 0.22% | |
| 72 | USPHU.S. Physical Therapy Inc. | 76,276 | $7.9B | 0.20% | |
| 73 | OLLIOllie's Bargain Outlet Holding | 90,345 | $7.9B | 0.20% | |
| 74 | MCXMcCormick & Company | 87,132 | $7.8B | 0.20% | |
| 75 | DSGDescartes Systems Group Inc. | 125,267 | $7.6B | 0.20% | |
| 76 | OSWOne Spa World Holdings Ltd. | 614,558 | $6.5B | 0.17% | |
| 77 | FNDFloor & Decor Holdings | 67,119 | $6.4B | 0.17% | |
| 78 | —Life Insurance Company of Alab | 217,810 | $5.2B | 0.13% | |
| 79 | XOMExxon Mobil Corporation | 37,689 | $2.1B | 0.05% | |
| 80 | AAPLApple Inc | 14,200 | $1.7B | 0.04% | |
| 81 | VUGVanguard Growth | 6,581 | $1.7B | 0.04% | |
| 82 | —Amfi Corp. | 920 | $1.2B | 0.03% | |
| 83 | —Powershares Dynamic Large Cap | 17,000 | $1.2B | 0.03% | |
| 84 | XLYSelect Sector Spdr Tr Sbi Cons | 6,576 | $1.1B | 0.03% | |
| 85 | NBTBNBT Bancorp Inc | 24,180 | $965.0M | 0.02% | |
| 86 | CNMDConmed Corp | 7,088 | $926.0M | 0.02% | |
| 87 | ABBVAbbvie, Inc. | 7,875 | $852.0M | 0.02% | |
| 88 | MSFTMicrosoft Corp | 3,236 | $763.0M | 0.02% | |
| 89 | TCFTCF Financial Corp. | 15,675 | $728.0M | 0.02% | |
| 90 | IBMInternational Business Machine | 4,985 | $664.0M | 0.02% | |
| 91 | MRKMerck & Co Inc New | 7,835 | $604.0M | 0.02% | |
| 92 | SPYSpdr S&P 500 ETF Trust | 1,477 | $585.0M | 0.02% | |
| 93 | —Bank of Labor Bancshares Inc | 17,032 | $579.0M | 0.01% | |
| 94 | PGProcter & Gamble | 3,920 | $531.0M | 0.01% | |
| 95 | IVViShares Core S&P 500 ETF | 1,200 | $477.0M | 0.01% | |
| 96 | AMGNAmgen Incorporated | 1,707 | $425.0M | 0.01% | |
| 97 | ITOTiShares Core S&P Total US Stoc | 4,500 | $412.0M | 0.01% | |
| 98 | USBUS Bancorp | 7,332 | $406.0M | 0.01% | |
| 99 | ADPAuto Data Processing | 2,060 | $388.0M | 0.01% | |
| 100 | PFEPfizer Incorporated | 10,659 | $386.0M | 0.01% |
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