FENIMORE ASSET MANAGEMENT INC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$4.7B
Holdings
97
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,254,030 | $320.8T | 6774384.97% | |
| 2 | ROSTRoss Stores, Inc. | 1,638,445 | $240.5T | 5078490.97% | |
| 3 | BROBrown & Brown, Inc. | 2,408,003 | $210.8T | 4452037.54% | |
| 4 | IEXIDEX Corporation | 809,324 | $197.5T | 4171026.97% | |
| 5 | SYKStryker Corporation | 526,631 | $188.5T | 3980398.40% | |
| 6 | VMCVulcan Materials | 665,510 | $181.6T | 3836057.12% | |
| 7 | TTTrane Technologies PLC | 507,698 | $152.4T | 3218930.25% | |
| 8 | FASTFastenal Co | 1,815,883 | $140.1T | 2958439.16% | |
| 9 | MKLMarkel Corporation | 88,414 | $134.5T | 2841073.90% | |
| 10 | APHAmphenol Corp. | 1,166,087 | $134.5T | 2840819.72% | |
| 11 | MCHPMicrochip Technology Incorpora | 1,446,477 | $129.8T | 2740613.31% | |
| 12 | PGRProgressive Corp. | 577,005 | $119.3T | 2520386.21% | |
| 13 | BNBrookfield Corp | 2,608,473 | $109.2T | 2306665.26% | |
| 14 | AZOAutoZone, Inc. | 33,924 | $106.9T | 2258084.97% | |
| 15 | AJGArthur J. Gallagher & Co. | 417,296 | $104.3T | 2203683.28% | |
| 16 | ITWIllinois Tool Works Inc. | 380,554 | $102.1T | 2156655.61% | |
| 17 | GGGGraco Inc. | 1,063,302 | $99.4T | 2098831.87% | |
| 18 | ZBRAZebra Technologies A | 319,047 | $96.2T | 2031191.13% | |
| 19 | ADIAnalog Devices Inc | 472,158 | $93.4T | 1972364.27% | |
| 20 | PNFPPinnacle Financial Partners, I | 1,079,691 | $92.7T | 1958333.87% | |
| 21 | EXLSExlservice Holdings Inc. | 2,761,606 | $87.8T | 1854744.45% | |
| 22 | WATWaters Corporation | 229,223 | $78.9T | 1666487.84% | |
| 23 | BKNGBooking Holdings Inc. | 20,232 | $73.4T | 1550197.66% | |
| 24 | BRK-BBerkshire Hathaway Inc. A | 108 | $68.5T | 1447136.69% | |
| 25 | ENQEntegris, Inc. | 450,473 | $63.3T | 1337100.20% | |
| 26 | BRBroadridge Financial Solutions | 297,975 | $61.0T | 1289235.46% | |
| 27 | HEIHEICO Corp. Class A | 376,170 | $57.9T | 1223012.57% | |
| 28 | RSGRepublic Services, Inc. | 296,162 | $56.7T | 1197449.65% | |
| 29 | MCXMcCormick & Company | 722,076 | $55.5T | 1171375.34% | |
| 30 | FBINFortune Brands Home & Sec Inc | 622,759 | $52.7T | 1113640.82% | |
| 31 | KEYSKeysight Technologies Inc. | 331,776 | $51.9T | 1095775.08% | |
| 32 | KMXCarMax, Inc. | 582,151 | $50.7T | 1071023.27% | |
| 33 | PAYXPaychex Inc | 410,837 | $50.5T | 1065523.82% | |
| 34 | SSBUSDSouthState Corporation | 583,039 | $49.6T | 1047044.23% | |
| 35 | STESteris PLC | 219,285 | $49.3T | 1041212.26% | |
| 36 | CITCintas Corp | 69,657 | $47.9T | 1010731.29% | |
| 37 | EOGEOG Resources, Inc. | 372,507 | $47.6T | 1005765.71% | |
| 38 | MLMMartin Marietta Mat | 68,629 | $42.1T | 889874.66% | |
| 39 | CBZCBIZ, Inc. | 526,789 | $41.4T | 873376.70% | |
| 40 | AVYAvery Dennison Corp | 185,206 | $41.3T | 873256.38% | |
| 41 | POOLPool Corp | 97,987 | $39.5T | 835039.94% | |
| 42 | BAMBrookfield Asset Management Lt | 908,549 | $38.2T | 806305.29% | |
| 43 | JKHYJack Henry & Associates Inc | 216,877 | $37.7T | 795762.66% | |
| 44 | CIGIColliers International Group I | 238,897 | $29.2T | 616713.91% | |
| 45 | VRSKVerisk Analytics Inc. | 112,164 | $26.4T | 558423.38% | |
| 46 | AG8Agilent Technologies Inc | 173,334 | $25.2T | 532686.68% | |
| 47 | ROPRoper Technologies, Inc. | 44,620 | $25.0T | 528522.88% | |
| 48 | CHHChoice Hotels International, I | 175,908 | $22.2T | 469414.05% | |
| 49 | TSUTrisura Group Ltd. | 704,770 | $21.6T | 456516.45% | |
| 50 | DFHDream Finders Homes Inc. | 489,506 | $21.4T | 452098.15% | |
| 51 | WSOWatsco, Inc. | 48,921 | $21.1T | 446317.74% | |
| 52 | FNDFloor & Decor Holdings | 153,760 | $19.9T | 420930.72% | |
| 53 | NOMDNomad Foods Ltd | 1,008,158 | $19.7T | 416478.59% | |
| 54 | SITESiteone Landscape Supply Inc. | 112,686 | $19.7T | 415417.75% | |
| 55 | 1939900DBrookfield Infrastructure Corp | 523,951 | $18.9T | 398814.28% | |
| 56 | LSTRLandstar System, Inc. | 97,176 | $18.7T | 395613.57% | |
| 57 | CHEChemed Corp | 27,202 | $17.5T | 368793.92% | |
| 58 | CASSCass Information Systems Inc. | 339,597 | $16.4T | 345490.19% | |
| 59 | EXPOExponent, Inc. | 197,714 | $16.3T | 345291.32% | |
| 60 | OLLIOllie's Bargain Outlet Holding | 201,634 | $16.0T | 338850.68% | |
| 61 | SPSCSPS Commerce Inc. | 86,196 | $15.9T | 336603.99% | |
| 62 | FSVFirstService Corporation | 93,946 | $15.6T | 328971.34% | |
| 63 | PAHUSDElement Solutions Inc | 621,551 | $15.5T | 327917.39% | |
| 64 | FELEFranklin Electric Co., Inc. | 143,930 | $15.4T | 324682.20% | |
| 65 | FTDRFrontdoor, Inc. | 459,092 | $15.0T | 315897.39% | |
| 66 | BOCBoston Omaha Corporation | 931,160 | $14.4T | 304038.83% | |
| 67 | BROSDutch Brothers Inc Cl A | 432,053 | $14.3T | 301124.58% | |
| 68 | TROWT Rowe Price Group, Inc. | 107,158 | $13.1T | 275927.37% | |
| 69 | HOMBHome BancShares, Inc. | 512,631 | $12.6T | 266014.48% | |
| 70 | DSGDescartes Systems Group Inc. | 135,882 | $12.4T | 262676.14% | |
| 71 | BRK/BBerkshire Hathaway Inc. B | 24,304 | $10.2T | 215853.78% | |
| 72 | HGTYHagerty, Inc. | 950,766 | $8.7T | 183734.19% | |
| 73 | USBUS Bancorp | 62,369 | $2.8T | 58880.50% | |
| 74 | AAPLApple, Inc. | 13,481 | $2.3T | 48823.72% | |
| 75 | VUGVanguard Growth | 6,581 | $2.3T | 47840.75% | |
| 76 | PWVPowershares Dynamic Large Cap | 17,000 | $1.5T | 32058.78% | |
| 77 | ABBVAbbvie, Inc. | 7,481 | $1.4T | 28771.65% | |
| 78 | SPYSpdr S&P 500 ETF Trust | 1,477 | $772.6B | 16316.81% | |
| 79 | CNMDConmed Corp | 9,188 | $735.8B | 15539.62% | |
| 80 | IVViShares Core S&P 500 ETF | 1,200 | $630.9B | 13324.14% | |
| 81 | XLYSelect Sector Spdr Tr Sbi Cons | 3,138 | $577.0B | 12187.27% | |
| 82 | MSFTMicrosoft Corp | 1,359 | $571.6B | 12072.29% | |
| 83 | NBTBNBT Bancorp Inc | 14,480 | $531.1B | 11217.42% | |
| 84 | IBMInternational Business Machine | 2,573 | $491.3B | 10377.13% | |
| 85 | XOMExxon Mobil Corporation | 3,878 | $450.8B | 9520.48% | |
| 86 | VTIVanguard Total Stock Market | 1,549 | $402.6B | 8502.62% | |
| 87 | UNPUnion Pacific Corp. | 1,584 | $389.6B | 8227.38% | |
| 88 | ZTSZoetis Inc. | 2,240 | $379.0B | 8005.14% | |
| 89 | WFCWells Fargo & Co New | 6,000 | $347.8B | 7344.71% | |
| 90 | MSCIMSCI, Inc. | 572 | $320.6B | 6770.61% | |
| 91 | MCOMoodys Corp | 787 | $309.3B | 6532.75% | |
| 92 | AXPAmerican Express Company | 1,105 | $251.6B | 5313.74% | |
| 93 | DGDollar General Corporation | 1,506 | $235.0B | 4963.76% | |
| 94 | THGThe Hanover Group | 1,700 | $231.5B | 4889.06% | |
| 95 | BNDXVanguard Total International B | 4,246 | $208.9B | 4411.16% | |
| 96 | APDAir Products & Chemicals, Inc. | 861 | $208.6B | 4405.52% | |
| 97 | DHILDiamond Hill Investment Group, | 1,336 | $206.0B | 4350.12% |