FENIMORE ASSET MANAGEMENT INC Q2 2019 Filing
Filed July 16, 2019
Portfolio Value
$3.0T
Holdings
122
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,821,996 | $202.2B | 6.72% | |
| 2 | ROSTRoss Stores, Inc. | 1,568,587 | $155.5B | 5.17% | |
| 3 | —IDEX Corporation | 712,159 | $122.6B | 4.07% | |
| 4 | SYKStryker Corporation | 503,528 | $103.5B | 3.44% | |
| 5 | MKLMarkel Corporation | 91,703 | $99.9B | 3.32% | |
| 6 | BROBrown & Brown, Inc. | 2,969,981 | $99.5B | 3.31% | |
| 7 | BAMBrookfield Asset Management In | 2,053,609 | $98.1B | 3.26% | |
| 8 | APDAir Products & Chemicals, Inc. | 420,222 | $95.1B | 3.16% | |
| 9 | KMXCarMax, Inc. | 1,018,968 | $88.5B | 2.94% | |
| 10 | EOGEOG Resources, Inc. | 883,178 | $82.3B | 2.73% | |
| 11 | FLIRFLIR Systems, Inc. | 1,439,487 | $77.9B | 2.59% | |
| 12 | MTBM&T Bank Corporation | 421,532 | $71.7B | 2.38% | |
| 13 | AVYAvery Dennison Corp | 602,666 | $69.7B | 2.32% | |
| 14 | MCHPMicrochip Technology Incorpora | 773,587 | $67.1B | 2.23% | |
| 15 | ITWIllinois Tool Works Inc. | 441,650 | $66.6B | 2.21% | |
| 16 | SSBUSDSouth State Corporation | 897,525 | $66.1B | 2.20% | |
| 17 | BRK-BBerkshire Hathaway Inc. A | 201 | $64.0B | 2.13% | |
| 18 | DCIDonaldson Company, Inc. | 1,219,845 | $62.0B | 2.06% | |
| 19 | AZOAutoZone, Inc. | 50,855 | $55.9B | 1.86% | |
| 20 | MHKMohawk Industries, Inc. | 377,669 | $55.7B | 1.85% | |
| 21 | SNASnap On Inc. | 329,650 | $54.6B | 1.81% | |
| 22 | WATWaters Corporation | 250,154 | $53.8B | 1.79% | |
| 23 | AJGArthur J. Gallagher & Co. | 584,844 | $51.2B | 1.70% | |
| 24 | IRIngersoll-Rand, PLC | 403,829 | $51.2B | 1.70% | |
| 25 | GGGGraco Inc. | 1,001,101 | $50.2B | 1.67% | |
| 26 | MARMarriott Intl Inc New Cl A | 341,554 | $47.9B | 1.59% | |
| 27 | DGDollar General Corporation | 351,027 | $47.4B | 1.58% | |
| 28 | LSTRLandstar System, Inc. | 399,887 | $43.2B | 1.44% | |
| 29 | TROWT Rowe Price Group, Inc. | 388,743 | $42.6B | 1.42% | |
| 30 | HSICHenry Schein, Inc. | 538,946 | $37.7B | 1.25% | |
| 31 | BKIEURBlack Knight | 590,642 | $35.5B | 1.18% | |
| 32 | PNFPPinnacle Financial Partners, I | 551,833 | $31.7B | 1.05% | |
| 33 | XLNXEURXilinx, Inc. | 267,320 | $31.5B | 1.05% | |
| 34 | BRK/BBerkshire Hathaway Inc. B | 146,694 | $31.3B | 1.04% | |
| 35 | BRBroadridge Financial Solutions | 242,182 | $30.9B | 1.03% | |
| 36 | —Aqua America, Inc. | 661,444 | $27.4B | 0.91% | |
| 37 | YUMYUM! Brands, Inc. | 245,600 | $27.2B | 0.90% | |
| 38 | FQIDigital Realty Trust, Inc. | 212,258 | $25.0B | 0.83% | |
| 39 | WTMWhite Mountains Insurance Grou | 22,251 | $22.7B | 0.76% | |
| 40 | MNROMonro Inc. | 256,925 | $21.9B | 0.73% | |
| 41 | FBINFortune Brands Home & Sec Inc | 362,647 | $20.7B | 0.69% | |
| 42 | —Hostess Brands Inc. | 1,403,020 | $20.3B | 0.67% | |
| 43 | ENQEntegris, Inc. | 536,880 | $20.0B | 0.67% | |
| 44 | PAGPenske Automotive Group Inc. | 398,445 | $18.8B | 0.63% | |
| 45 | FTDRFrontdoor, Inc. | 364,705 | $15.9B | 0.53% | |
| 46 | CHHChoice Hotels International, I | 181,435 | $15.8B | 0.52% | |
| 47 | RHIRobert Half Intl. Inc. | 274,476 | $15.6B | 0.52% | |
| 48 | THRThermon Group Holdings, Inc. | 542,084 | $13.9B | 0.46% | |
| 49 | RSGRepublic Services, Inc. | 157,979 | $13.7B | 0.45% | |
| 50 | FASTFastenal Co | 411,528 | $13.4B | 0.45% | |
| 51 | —US Ecology, Inc. | 213,066 | $12.7B | 0.42% | |
| 52 | THGThe Hanover Group | 96,040 | $12.3B | 0.41% | |
| 53 | EXLSExlservice Holdings Inc. | 185,480 | $12.3B | 0.41% | |
| 54 | MCXMcCormick & Company | 76,292 | $11.8B | 0.39% | |
| 55 | CBZCBIZ, Inc. | 590,085 | $11.6B | 0.38% | |
| 56 | CIGIColliers International Group I | 159,960 | $11.5B | 0.38% | |
| 57 | ANGOAngiodynamics, Inc. | 571,100 | $11.2B | 0.37% | |
| 58 | —Natus Medical Inc. | 434,900 | $11.2B | 0.37% | |
| 59 | GGenpact | 282,000 | $10.7B | 0.36% | |
| 60 | MTDRMatador Resources Company | 528,072 | $10.5B | 0.35% | |
| 61 | FRPHFRP Holdings, Inc. | 183,751 | $10.2B | 0.34% | |
| 62 | WSOWatsco, Inc. | 60,887 | $10.0B | 0.33% | |
| 63 | CSFLUSDCenterState Bank Corporation | 430,122 | $9.9B | 0.33% | |
| 64 | —Hallmark Financial Services, I | 662,907 | $9.4B | 0.31% | |
| 65 | DHILDiamond Hill Investment Group, | 65,823 | $9.3B | 0.31% | |
| 66 | CSVCarriage Services Inc. | 444,134 | $8.4B | 0.28% | |
| 67 | FNDFloor & Decor Holdings | 189,605 | $7.9B | 0.26% | |
| 68 | FELEFranklin Electric Co., Inc. | 159,970 | $7.6B | 0.25% | |
| 69 | —PC Connection, Inc. | 210,635 | $7.4B | 0.24% | |
| 70 | CWSTCasella Waste System Inc. | 183,942 | $7.3B | 0.24% | |
| 71 | HCSGHealthcare Services Group, Inc | 224,775 | $6.8B | 0.23% | |
| 72 | IFFInternational Flavors and Frag | 46,815 | $6.8B | 0.23% | |
| 73 | MDUMDU Resources Group, Inc. | 252,053 | $6.5B | 0.22% | |
| 74 | CVETUSDCovetrus, Inc. | 215,177 | $5.3B | 0.17% | |
| 75 | FHBFirst Hawaiian Inc. | 200,966 | $5.2B | 0.17% | |
| 76 | —National Instruments | 122,000 | $5.1B | 0.17% | |
| 77 | BOCBoston Omaha Corporation | 197,609 | $4.6B | 0.15% | |
| 78 | HOMBHome BancShares, Inc. | 166,209 | $3.2B | 0.11% | |
| 79 | ROPRoper Industries Inc. | 8,035 | $2.9B | 0.10% | |
| 80 | XOMExxon Mobil Corporation | 26,446 | $2.0B | 0.07% | |
| 81 | —Allergan PLC | 8,400 | $1.4B | 0.05% | |
| 82 | NBTBNBT Bancorp Inc | 35,054 | $1.3B | 0.04% | |
| 83 | IBMInternational Business Machine | 8,747 | $1.2B | 0.04% | |
| 84 | VUGVanguard Growth | 6,581 | $1.1B | 0.04% | |
| 85 | XLYSelect Sector Spdr Tr Sbi Cons | 8,791 | $1.0B | 0.03% | |
| 86 | AAPLApple Inc | 4,414 | $874.0M | 0.03% | |
| 87 | —Powershares Dynamic Large Cap | 17,000 | $822.0M | 0.03% | |
| 88 | MSFTMicrosoft Corp | 6,058 | $812.0M | 0.03% | |
| 89 | XBISpdr Series Trust S&P Biotech | 9,050 | $794.0M | 0.03% | |
| 90 | —Spdr S&P Regional Banking Etf | 12,500 | $668.0M | 0.02% | |
| 91 | —Chemical Financial Corp | 15,675 | $644.0M | 0.02% | |
| 92 | MRKMerck & Co Inc New | 7,345 | $616.0M | 0.02% | |
| 93 | CNMDConmed Corp | 7,087 | $606.0M | 0.02% | |
| 94 | —Nestle Sa Ord F | 5,800 | $601.0M | 0.02% | |
| 95 | CBUCommunity Bank System | 8,098 | $533.0M | 0.02% | |
| 96 | PGProcter & Gamble | 4,767 | $523.0M | 0.02% | |
| 97 | PFEPfizer Incorporated | 10,659 | $462.0M | 0.02% | |
| 98 | SPYSpdr S&P 500 ETF Trust | 1,542 | $452.0M | 0.02% | |
| 99 | GEGeneral Electric Company | 42,526 | $447.0M | 0.01% | |
| 100 | —Glenville Bank Hldg Co | 4,006 | $399.0M | 0.01% |
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