FENIMORE ASSET MANAGEMENT INC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$3.8T
Holdings
106
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,279,874 | $249.4B | 6.51% | |
| 2 | ROSTRoss Stores, Inc. | 1,690,396 | $179.4B | 4.68% | |
| 3 | —IDEX Corporation | 746,544 | $172.5B | 4.50% | |
| 4 | BROBrown & Brown, Inc. | 2,707,193 | $155.4B | 4.06% | |
| 5 | SYKStryker Corporation | 532,208 | $151.9B | 3.96% | |
| 6 | APDAir Products & Chemicals, Inc. | 471,724 | $135.5B | 3.54% | |
| 7 | MCHPMicrochip Technology Incorpora | 1,418,066 | $118.8B | 3.10% | |
| 8 | VMCVulcan Materials | 673,181 | $115.5B | 3.01% | |
| 9 | MKLMarkel Corporation | 89,372 | $114.2B | 2.98% | |
| 10 | AVYAvery Dennison Corp | 572,248 | $102.4B | 2.67% | |
| 11 | ZBRAZebra Technologies A | 308,444 | $98.1B | 2.56% | |
| 12 | TTTrane Technologies PLC | 530,345 | $97.6B | 2.55% | |
| 13 | FASTFastenal Co | 1,807,927 | $97.5B | 2.54% | |
| 14 | ITWIllinois Tool Works Inc. | 391,856 | $95.4B | 2.49% | |
| 15 | BNBrookfield Corp | 2,899,776 | $94.5B | 2.47% | |
| 16 | ADIAnalog Devices Inc | 468,905 | $92.5B | 2.41% | |
| 17 | AJGArthur J. Gallagher & Co. | 460,435 | $88.1B | 2.30% | |
| 18 | AZOAutoZone, Inc. | 35,102 | $86.3B | 2.25% | |
| 19 | APHAmphenol Corp. | 1,037,364 | $84.8B | 2.21% | |
| 20 | GGGGraco Inc. | 1,068,817 | $78.0B | 2.04% | |
| 21 | TROWT Rowe Price Group, Inc. | 547,868 | $61.9B | 1.61% | |
| 22 | PGRProgressive Corp. | 422,678 | $60.5B | 1.58% | |
| 23 | —Pinnacle Financial Partners, I | 1,071,956 | $59.1B | 1.54% | |
| 24 | KMXCarMax, Inc. | 894,584 | $57.5B | 1.50% | |
| 25 | BRK-BBerkshire Hathaway Inc. A | 120 | $55.9B | 1.46% | |
| 26 | BKNGBooking Holdings Inc. | 20,491 | $54.4B | 1.42% | |
| 27 | DGDollar General Corporation | 253,146 | $53.3B | 1.39% | |
| 28 | HEIHEICO Corp. Class A | 339,574 | $46.1B | 1.20% | |
| 29 | —EOG Resources, Inc. | 397,496 | $45.6B | 1.19% | |
| 30 | BRBroadridge Financial Solutions | 298,633 | $43.8B | 1.14% | |
| 31 | SSBUSDSouthState Corporation | 598,695 | $42.7B | 1.11% | |
| 32 | RSGRepublic Services, Inc. | 298,715 | $40.4B | 1.05% | |
| 33 | PAYXPaychex Inc | 334,523 | $38.3B | 1.00% | |
| 34 | GGenpact | 827,609 | $38.3B | 1.00% | |
| 35 | FBINFortune Brands Home & Sec Inc | 635,526 | $37.3B | 0.97% | |
| 36 | STESteris PLC | 192,698 | $36.9B | 0.96% | |
| 37 | —Fidelity National Info Service | 657,949 | $35.7B | 0.93% | |
| 38 | ENTGEntegris, Inc. | 430,547 | $35.3B | 0.92% | |
| 39 | POOLPool Corp | 94,694 | $32.4B | 0.85% | |
| 40 | THGThe Hanover Group | 248,734 | $32.0B | 0.83% | |
| 41 | JKHYJack Henry & Associates Inc | 204,386 | $30.8B | 0.80% | |
| 42 | EXLSExlservice Holdings Inc. | 180,544 | $29.2B | 0.76% | |
| 43 | CBZCBIZ, Inc. | 565,860 | $28.0B | 0.73% | |
| 44 | CITCintas Corp | 59,814 | $27.7B | 0.72% | |
| 45 | BAMBrookfield Asset Management Lt | 695,536 | $22.8B | 0.59% | |
| 46 | CHHChoice Hotels International, I | 167,699 | $19.7B | 0.51% | |
| 47 | CIGIColliers International Group I | 179,899 | $19.0B | 0.50% | |
| 48 | LSTRLandstar System, Inc. | 99,903 | $17.9B | 0.47% | |
| 49 | —Hostess Brands Inc. | 689,276 | $17.1B | 0.45% | |
| 50 | —Brookfield Infrastructure Corp | 359,341 | $16.6B | 0.43% | |
| 51 | —Trisura Group Ltd. | 638,155 | $15.6B | 0.41% | |
| 52 | WSOWatsco, Inc. | 48,563 | $15.5B | 0.40% | |
| 53 | FNDFloor & Decor Holdings | 156,145 | $15.3B | 0.40% | |
| 54 | CHEChemed Corp | 27,104 | $14.6B | 0.38% | |
| 55 | NOMDNomad Foods Ltd | 771,544 | $14.5B | 0.38% | |
| 56 | SPSCSPS Commerce Inc. | 91,858 | $14.0B | 0.37% | |
| 57 | CASSCass Information Systems Inc. | 321,239 | $13.9B | 0.36% | |
| 58 | SITESiteone Landscape Supply Inc. | 100,486 | $13.8B | 0.36% | |
| 59 | FELEFranklin Electric Co., Inc. | 142,289 | $13.4B | 0.35% | |
| 60 | FSVFirstService Corporation | 93,126 | $13.1B | 0.34% | |
| 61 | BOCBoston Omaha Corporation | 543,179 | $12.9B | 0.34% | |
| 62 | PAGPenske Automotive Group Inc. | 88,618 | $12.6B | 0.33% | |
| 63 | OLLIOllie's Bargain Outlet Holding | 199,547 | $11.6B | 0.30% | |
| 64 | HOMBHome BancShares, Inc. | 503,464 | $10.9B | 0.29% | |
| 65 | DSGDescartes Systems Group Inc. | 134,516 | $10.8B | 0.28% | |
| 66 | BRK/BBerkshire Hathaway Inc. B | 31,201 | $9.6B | 0.25% | |
| 67 | CSVCarriage Services Inc. | 312,986 | $9.6B | 0.25% | |
| 68 | MCXMcCormick & Company | 113,045 | $9.4B | 0.25% | |
| 69 | FTDRFrontdoor, Inc. | 329,685 | $9.2B | 0.24% | |
| 70 | ROPRoper Industries Inc. | 20,000 | $8.8B | 0.23% | |
| 71 | HGTYHagerty, Inc. | 926,451 | $8.1B | 0.21% | |
| 72 | DFHDream Finders Homes Inc. | 603,386 | $8.0B | 0.21% | |
| 73 | XOMExxon Mobil Corporation | 28,236 | $3.1B | 0.08% | |
| 74 | AAPLApple, Inc. | 16,146 | $2.7B | 0.07% | |
| 75 | USBUS Bancorp | 62,369 | $2.2B | 0.06% | |
| 76 | VUGVanguard Growth | 6,581 | $1.6B | 0.04% | |
| 77 | ABBVAbbvie, Inc. | 7,518 | $1.2B | 0.03% | |
| 78 | —Powershares Dynamic Large Cap | 17,000 | $1.1B | 0.03% | |
| 79 | MSFTMicrosoft Corp | 3,602 | $1.0B | 0.03% | |
| 80 | CNMDConmed Corp | 9,188 | $954.3M | 0.02% | |
| 81 | MRKMerck & Co Inc New | 7,060 | $751.1M | 0.02% | |
| 82 | IBMInternational Business Machine | 4,690 | $614.8M | 0.02% | |
| 83 | SPYSpdr S&P 500 ETF Trust | 1,477 | $604.7M | 0.02% | |
| 84 | IVViShares Core S&P 500 ETF | 1,200 | $493.3M | 0.01% | |
| 85 | NBTBNBT Bancorp Inc | 14,480 | $488.1M | 0.01% | |
| 86 | PGProcter & Gamble Co | 3,189 | $474.2M | 0.01% | |
| 87 | XLFISelect Sector Spdr Tr Sbi Cons | 3,138 | $469.3M | 0.01% | |
| 88 | PFEPfizer Incorporated | 10,409 | $424.7M | 0.01% | |
| 89 | ITOTiShares Core S&P Total US Stoc | 4,500 | $407.5M | 0.01% | |
| 90 | AMGNAmgen Incorporated | 1,564 | $378.1M | 0.01% | |
| 91 | ZTSZoetis Inc. | 2,240 | $372.8M | 0.01% | |
| 92 | MSCIMSCI, Inc. | 572 | $320.1M | 0.01% | |
| 93 | UNPUnion Pacific Corp. | 1,589 | $319.8M | 0.01% | |
| 94 | PEGPub Svc Ent Group Inc | 4,901 | $306.1M | 0.01% | |
| 95 | CMICummins Inc | 1,222 | $291.9M | 0.01% | |
| 96 | ETNEaton Corp PLC | 1,660 | $284.4M | 0.01% | |
| 97 | BURLBurlington Stores, Inc. | 1,260 | $254.6M | 0.01% | |
| 98 | DHRDanaher Corporation | 1,000 | $252.0M | 0.01% | |
| 99 | MCOMoodys Corp | 787 | $240.8M | 0.01% | |
| 100 | SJMSmuckers, Jm | 1,528 | $240.5M | 0.01% |
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