FENIMORE ASSET MANAGEMENT INC Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$2.8B
Holdings
107
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
CDWCDW Corporation | $161.6M |
ROSTRoss Stores, Inc. | $139.4M |
—IDEX Corporation | $126.8M |
BROBrown & Brown, Inc. | $121.4M |
APDAir Products & Chemicals, Inc. | $113.6M |
SYKStryker Corporation | $102.7M |
BAMBrookfield Asset Management In | $101.8M |
KMXCarMax, Inc. | $89.2M |
MKLMarkel Corporation | $87.7M |
GGenpact | $77.2M |
ITWIllinois Tool Works Inc. | $77.1M |
FASTFastenal Co | $71.1M |
AVYAvery Dennison Corp | $69.9M |
MCHPMicrochip Technology Incorpora | $67.0M |
VMCVulcan Materials | $63.4M |
AJGArthur J. Gallagher & Co. | $61.2M |
BKIEURBlack Knight | $56.6M |
EOGEOG Resources, Inc. | $55.9M |
AZOAutoZone, Inc. | $54.0M |
BRK-BBerkshire Hathaway Inc. A | $54.0M |
XLNXEURXilinx, Inc. | $53.8M |
LSTRLandstar System, Inc. | $53.8M |
BRBroadridge Financial Solutions | $51.2M |
TTTrane Technologies PLC | $49.8M |
GGGGraco Inc. | $47.6M |
ZBRAZebra Technologies A | $45.9M |
DGDollar General Corporation | $44.9M |
SSBUSDSouth State Corporation | $43.6M |
TROWT Rowe Price Group, Inc. | $35.9M |
FBINFortune Brands Home & Sec Inc | $35.0M |
ENQEntegris, Inc. | $33.4M |
MHKMohawk Industries, Inc. | $32.7M |
FQIDigital Realty Trust, Inc. | $31.9M |
MTBM&T Bank Corporation | $31.3M |
THGThe Hanover Group | $28.4M |
BRK/BBerkshire Hathaway Inc. B | $27.9M |
POOLPool Corp | $27.4M |
WTMWhite Mountains Insurance Grou | $24.0M |
ADIAnalog Devices Inc | $23.6M |
PNFPPinnacle Financial Partners, I | $21.0M |
MCXMcCormick & Company | $20.7M |
MNROMonro Inc. | $16.8M |
RSGRepublic Services, Inc. | $15.7M |
STESteris PLC | $15.2M |
—Hostess Brands Inc. | $14.4M |
RHIRobert Half Intl. Inc. | $14.3M |
CHHChoice Hotels International, I | $14.2M |
CBZCBIZ, Inc. | $14.0M |
FTDRFrontdoor, Inc. | $12.6M |
FNDFloor & Decor Holdings | $12.6M |
EXLSExlservice Holdings Inc. | $11.9M |
JKHYJack Henry & Associates Inc | $11.9M |
ROPRoper Industries Inc. | $10.9M |
CIGIColliers International Group I | $10.7M |
PAYXPaychex Inc | $9.7M |
CWSTCasella Waste System Inc. | $9.0M |
—Natus Medical, Inc. | $8.9M |
OLLIOllie's Bargain Outlet Holding | $8.9M |
NOMDNomad Foods Ltd | $8.8M |
PAGPenske Automotive Group Inc. | $8.1M |
SPSCSPS Commerce Inc. | $7.7M |
FRPHFRP Holdings, Inc. | $7.6M |
FELEFranklin Electric Co., Inc. | $7.3M |
BOCBoston Omaha Corporation | $7.3M |
FISFidelity National Info Service | $7.2M |
HCSGHealthcare Services Group, Inc | $7.0M |
DSGDescartes Systems Group Inc. | $6.7M |
NVRNVR Inc. | $6.2M |
—Trisura Group Ltd. | $5.6M |
CSVCarriage Services Inc. | $5.4M |
USPHU.S. Physical Therapy Inc. | $5.3M |
OGSOne Gas Inc. | $4.7M |
RMEResmed Inc. | $3.7M |
OSWOne Spa World Holdings Ltd. | $2.3M |
HOMBHome BancShares, Inc. | $2.1M |
CITCintas Corp | $1.6M |
XOMExxon Mobil Corporation | $1.5M |
MSFTMicrosoft Corp | $1.4M |
VUGVanguard Growth | $1.3M |
AAPLApple Inc | $1.2M |
XLYSelect Sector Spdr Tr Sbi Cons | $1.1M |
—Powershares Dynamic Large Cap | $931K |
ABBVAbbvie, Inc. | $783K |
NBTBNBT Bancorp Inc | $744K |
IBMInternational Business Machine | $726K |
MRKMerck & Co Inc New | $614K |
CNMDConmed Corp | $510K |
PGProcter & Gamble | $475K |
TCFTCF Financial Corp. | $461K |
SPYSpdr S&P 500 ETF Trust | $455K |
AMGNAmgen Incorporated | $410K |
PFEPfizer Incorporated | $349K |
ADPAuto Data Processing | $338K |
ITOTiShares Core S&P Total US Stoc | $312K |
USBUS Bancorp | $270K |
—Glenville Bank Hldg Co | $264K |
UNPUnion Pacific Corp. | $263K |
PEGPub Svc Ent Group Inc | $241K |
TAT&T, Inc. | $241K |
INTCIntel Corp | $226K |
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