FENIMORE ASSET MANAGEMENT INC Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$2.8T
Holdings
107
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,390,947 | $161.6B | 5.67% | |
| 2 | ROSTRoss Stores, Inc. | 1,635,733 | $139.4B | 4.89% | |
| 3 | —IDEX Corporation | 802,546 | $126.8B | 4.45% | |
| 4 | BROBrown & Brown, Inc. | 2,979,381 | $121.4B | 4.26% | |
| 5 | APDAir Products & Chemicals, Inc. | 470,466 | $113.6B | 3.99% | |
| 6 | SYKStryker Corporation | 569,973 | $102.7B | 3.61% | |
| 7 | BAMBrookfield Asset Management In | 3,094,697 | $101.8B | 3.57% | |
| 8 | KMXCarMax, Inc. | 996,541 | $89.2B | 3.13% | |
| 9 | MKLMarkel Corporation | 95,016 | $87.7B | 3.08% | |
| 10 | GGenpact | 2,113,280 | $77.2B | 2.71% | |
| 11 | ITWIllinois Tool Works Inc. | 441,210 | $77.1B | 2.71% | |
| 12 | FASTFastenal Co | 1,659,717 | $71.1B | 2.50% | |
| 13 | AVYAvery Dennison Corp | 612,677 | $69.9B | 2.45% | |
| 14 | MCHPMicrochip Technology Incorpora | 636,036 | $67.0B | 2.35% | |
| 15 | VMCVulcan Materials | 547,526 | $63.4B | 2.23% | |
| 16 | AJGArthur J. Gallagher & Co. | 627,915 | $61.2B | 2.15% | |
| 17 | BKIEURBlack Knight | 780,108 | $56.6B | 1.99% | |
| 18 | EOGEOG Resources, Inc. | 1,102,970 | $55.9B | 1.96% | |
| 19 | AZOAutoZone, Inc. | 47,876 | $54.0B | 1.90% | |
| 20 | BRK-BBerkshire Hathaway Inc. A | 202 | $54.0B | 1.90% | |
| 21 | XLNXEURXilinx, Inc. | 547,188 | $53.8B | 1.89% | |
| 22 | LSTRLandstar System, Inc. | 479,171 | $53.8B | 1.89% | |
| 23 | BRBroadridge Financial Solutions | 405,351 | $51.2B | 1.80% | |
| 24 | TTTrane Technologies PLC | 559,858 | $49.8B | 1.75% | |
| 25 | GGGGraco Inc. | 992,833 | $47.6B | 1.67% | |
| 26 | ZBRAZebra Technologies A | 179,450 | $45.9B | 1.61% | |
| 27 | DGDollar General Corporation | 235,877 | $44.9B | 1.58% | |
| 28 | SSBUSDSouth State Corporation | 914,318 | $43.6B | 1.53% | |
| 29 | TROWT Rowe Price Group, Inc. | 290,312 | $35.9B | 1.26% | |
| 30 | FBINFortune Brands Home & Sec Inc | 547,832 | $35.0B | 1.23% | |
| 31 | ENQEntegris, Inc. | 566,450 | $33.4B | 1.17% | |
| 32 | MHKMohawk Industries, Inc. | 321,814 | $32.7B | 1.15% | |
| 33 | FQIDigital Realty Trust, Inc. | 224,341 | $31.9B | 1.12% | |
| 34 | MTBM&T Bank Corporation | 301,419 | $31.3B | 1.10% | |
| 35 | THGThe Hanover Group | 280,468 | $28.4B | 1.00% | |
| 36 | BRK/BBerkshire Hathaway Inc. B | 156,509 | $27.9B | 0.98% | |
| 37 | POOLPool Corp | 100,896 | $27.4B | 0.96% | |
| 38 | WTMWhite Mountains Insurance Grou | 27,073 | $24.0B | 0.84% | |
| 39 | ADIAnalog Devices Inc | 192,777 | $23.6B | 0.83% | |
| 40 | PNFPPinnacle Financial Partners, I | 500,097 | $21.0B | 0.74% | |
| 41 | MCXMcCormick & Company | 115,367 | $20.7B | 0.73% | |
| 42 | MNROMonro Inc. | 305,616 | $16.8B | 0.59% | |
| 43 | RSGRepublic Services, Inc. | 191,537 | $15.7B | 0.55% | |
| 44 | STESteris PLC | 98,900 | $15.2B | 0.53% | |
| 45 | —Hostess Brands Inc. | 1,179,386 | $14.4B | 0.51% | |
| 46 | RHIRobert Half Intl. Inc. | 270,408 | $14.3B | 0.50% | |
| 47 | CHHChoice Hotels International, I | 180,067 | $14.2B | 0.50% | |
| 48 | CBZCBIZ, Inc. | 584,145 | $14.0B | 0.49% | |
| 49 | FTDRFrontdoor, Inc. | 284,845 | $12.6B | 0.44% | |
| 50 | FNDFloor & Decor Holdings | 218,873 | $12.6B | 0.44% | |
| 51 | EXLSExlservice Holdings Inc. | 188,205 | $11.9B | 0.42% | |
| 52 | JKHYJack Henry & Associates Inc | 64,473 | $11.9B | 0.42% | |
| 53 | ROPRoper Industries Inc. | 28,000 | $10.9B | 0.38% | |
| 54 | CIGIColliers International Group I | 186,209 | $10.7B | 0.37% | |
| 55 | PAYXPaychex Inc | 127,730 | $9.7B | 0.34% | |
| 56 | CWSTCasella Waste System Inc. | 172,442 | $9.0B | 0.32% | |
| 57 | —Natus Medical, Inc. | 410,039 | $8.9B | 0.31% | |
| 58 | OLLIOllie's Bargain Outlet Holding | 91,005 | $8.9B | 0.31% | |
| 59 | NOMDNomad Foods Ltd | 412,430 | $8.8B | 0.31% | |
| 60 | PAGPenske Automotive Group Inc. | 210,061 | $8.1B | 0.29% | |
| 61 | SPSCSPS Commerce Inc. | 102,513 | $7.7B | 0.27% | |
| 62 | FRPHFRP Holdings, Inc. | 186,336 | $7.6B | 0.27% | |
| 63 | FELEFranklin Electric Co., Inc. | 139,594 | $7.3B | 0.26% | |
| 64 | BOCBoston Omaha Corporation | 455,509 | $7.3B | 0.26% | |
| 65 | FISFidelity National Info Service | 53,800 | $7.2B | 0.25% | |
| 66 | HCSGHealthcare Services Group, Inc | 287,939 | $7.0B | 0.25% | |
| 67 | DSGDescartes Systems Group Inc. | 126,307 | $6.7B | 0.23% | |
| 68 | NVRNVR Inc. | 1,890 | $6.2B | 0.22% | |
| 69 | —Trisura Group Ltd. | 125,675 | $5.6B | 0.20% | |
| 70 | CSVCarriage Services Inc. | 299,179 | $5.4B | 0.19% | |
| 71 | USPHU.S. Physical Therapy Inc. | 64,905 | $5.3B | 0.18% | |
| 72 | OGSOne Gas Inc. | 60,520 | $4.7B | 0.16% | |
| 73 | RMEResmed Inc. | 19,450 | $3.7B | 0.13% | |
| 74 | OSWOne Spa World Holdings Ltd. | 489,320 | $2.3B | 0.08% | |
| 75 | HOMBHome BancShares, Inc. | 136,770 | $2.1B | 0.07% | |
| 76 | CITCintas Corp | 6,000 | $1.6B | 0.06% | |
| 77 | XOMExxon Mobil Corporation | 34,420 | $1.5B | 0.05% | |
| 78 | MSFTMicrosoft Corp | 6,866 | $1.4B | 0.05% | |
| 79 | VUGVanguard Growth | 6,581 | $1.3B | 0.05% | |
| 80 | AAPLApple Inc | 3,298 | $1.2B | 0.04% | |
| 81 | XLYSelect Sector Spdr Tr Sbi Cons | 8,576 | $1.1B | 0.04% | |
| 82 | —Powershares Dynamic Large Cap | 17,000 | $931.0M | 0.03% | |
| 83 | ABBVAbbvie, Inc. | 7,975 | $783.0M | 0.03% | |
| 84 | NBTBNBT Bancorp Inc | 24,180 | $744.0M | 0.03% | |
| 85 | IBMInternational Business Machine | 6,010 | $726.0M | 0.03% | |
| 86 | MRKMerck & Co Inc New | 7,935 | $614.0M | 0.02% | |
| 87 | CNMDConmed Corp | 7,088 | $510.0M | 0.02% | |
| 88 | PGProcter & Gamble | 3,971 | $475.0M | 0.02% | |
| 89 | TCFTCF Financial Corp. | 15,675 | $461.0M | 0.02% | |
| 90 | SPYSpdr S&P 500 ETF Trust | 1,477 | $455.0M | 0.02% | |
| 91 | AMGNAmgen Incorporated | 1,737 | $410.0M | 0.01% | |
| 92 | PFEPfizer Incorporated | 10,659 | $349.0M | 0.01% | |
| 93 | ADPAuto Data Processing | 2,270 | $338.0M | 0.01% | |
| 94 | ITOTiShares Core S&P Total US Stoc | 4,500 | $312.0M | 0.01% | |
| 95 | USBUS Bancorp | 7,332 | $270.0M | 0.01% | |
| 96 | —Glenville Bank Hldg Co | 4,006 | $264.0M | 0.01% | |
| 97 | UNPUnion Pacific Corp. | 1,554 | $263.0M | 0.01% | |
| 98 | PEGPub Svc Ent Group Inc | 4,901 | $241.0M | 0.01% | |
| 99 | TAT&T, Inc. | 7,962 | $241.0M | 0.01% | |
| 100 | INTCIntel Corp | 3,770 | $226.0M | 0.01% |
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