FENIMORE ASSET MANAGEMENT INC Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$4.1T
Holdings
125
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,342,376 | $234.4B | 5.68% | |
| 2 | ROSTRoss Stores, Inc. | 1,640,297 | $203.4B | 4.93% | |
| 3 | —IDEX Corporation | 777,388 | $171.1B | 4.14% | |
| 4 | BAMBrookfield Asset Management In | 3,104,133 | $158.2B | 3.83% | |
| 5 | BROBrown & Brown, Inc. | 2,910,714 | $154.7B | 3.75% | |
| 6 | SYKStryker Corporation | 563,178 | $146.3B | 3.54% | |
| 7 | APDAir Products & Chemicals, Inc. | 469,302 | $135.0B | 3.27% | |
| 8 | AVYAvery Dennison Corp | 578,011 | $121.5B | 2.94% | |
| 9 | VMCVulcan Materials | 679,417 | $118.3B | 2.86% | |
| 10 | MKLMarkel Corporation | 97,977 | $116.3B | 2.82% | |
| 11 | KMXCarMax, Inc. | 872,824 | $112.7B | 2.73% | |
| 12 | TTTrane Technologies PLC | 554,513 | $102.1B | 2.47% | |
| 13 | GGenpact | 2,240,085 | $101.8B | 2.47% | |
| 14 | ITWIllinois Tool Works Inc. | 421,383 | $94.2B | 2.28% | |
| 15 | MCHPMicrochip Technology Incorpora | 623,114 | $93.3B | 2.26% | |
| 16 | GGGGraco Inc. | 1,183,581 | $89.6B | 2.17% | |
| 17 | FASTFastenal Co | 1,700,497 | $88.4B | 2.14% | |
| 18 | AJGArthur J. Gallagher & Co. | 568,746 | $79.7B | 1.93% | |
| 19 | BKIEURBlack Knight | 962,324 | $75.0B | 1.82% | |
| 20 | BRK-BBerkshire Hathaway Inc. A | 178 | $74.5B | 1.80% | |
| 21 | EOGEOG Resources, Inc. | 856,912 | $71.5B | 1.73% | |
| 22 | AZOAutoZone, Inc. | 46,765 | $69.8B | 1.69% | |
| 23 | LSTRLandstar System, Inc. | 439,994 | $69.5B | 1.68% | |
| 24 | BRBroadridge Financial Solutions | 420,060 | $67.9B | 1.64% | |
| 25 | SSBUSDSouth State Corporation | 812,138 | $66.4B | 1.61% | |
| 26 | FISFidelity National Info Service | 427,476 | $60.6B | 1.47% | |
| 27 | ADIAnalog Devices Inc | 350,416 | $60.3B | 1.46% | |
| 28 | PNFPPinnacle Financial Partners, I | 670,739 | $59.2B | 1.43% | |
| 29 | TROWT Rowe Price Group, Inc. | 289,058 | $57.2B | 1.39% | |
| 30 | ZBRAZebra Technologies A | 105,703 | $56.0B | 1.36% | |
| 31 | FBINFortune Brands Home & Sec Inc | 542,981 | $54.1B | 1.31% | |
| 32 | DGDollar General Corporation | 248,027 | $53.7B | 1.30% | |
| 33 | ENQEntegris, Inc. | 391,760 | $48.2B | 1.17% | |
| 34 | POOLPool Corp | 99,286 | $45.5B | 1.10% | |
| 35 | MTBM&T Bank Corporation | 301,939 | $43.9B | 1.06% | |
| 36 | PGRProgressive Corp. | 410,526 | $40.3B | 0.98% | |
| 37 | PAYXPaychex Inc | 312,082 | $33.5B | 0.81% | |
| 38 | JKHYJack Henry & Associates Inc | 203,893 | $33.3B | 0.81% | |
| 39 | FQIDigital Realty Trust, Inc. | 221,549 | $33.3B | 0.81% | |
| 40 | STESteris PLC | 161,126 | $33.2B | 0.81% | |
| 41 | THGThe Hanover Group | 243,124 | $33.0B | 0.80% | |
| 42 | HEIHEICO Corp. Class A | 263,474 | $32.7B | 0.79% | |
| 43 | RSGRepublic Services, Inc. | 230,955 | $25.4B | 0.62% | |
| 44 | EXLSExlservice Holdings Inc. | 226,810 | $24.1B | 0.58% | |
| 45 | FHBFirst Hawaiian Inc. | 813,085 | $23.0B | 0.56% | |
| 46 | CITCintas Corp | 56,147 | $21.4B | 0.52% | |
| 47 | CHHChoice Hotels International, I | 174,059 | $20.7B | 0.50% | |
| 48 | BRK/BBerkshire Hathaway Inc. B | 73,661 | $20.5B | 0.50% | |
| 49 | CIGIColliers International Group I | 179,899 | $20.1B | 0.49% | |
| 50 | HOMBHome BancShares, Inc. | 806,738 | $19.9B | 0.48% | |
| 51 | CBZCBIZ, Inc. | 597,170 | $19.6B | 0.47% | |
| 52 | —Trisura Group Ltd. | 143,585 | $18.9B | 0.46% | |
| 53 | 1939900DBrookfield Infrastructure Corp | 249,085 | $18.8B | 0.45% | |
| 54 | APHAmphenol Corp. | 255,115 | $17.5B | 0.42% | |
| 55 | FTDRFrontdoor, Inc. | 285,340 | $14.2B | 0.34% | |
| 56 | MNROMonro Inc. | 219,318 | $13.9B | 0.34% | |
| 57 | NOMDNomad Foods Ltd | 477,060 | $13.5B | 0.33% | |
| 58 | BOCBoston Omaha Corporation | 416,370 | $13.2B | 0.32% | |
| 59 | ROPRoper Industries Inc. | 28,000 | $13.2B | 0.32% | |
| 60 | WTMWhite Mountains Insurance Grou | 11,164 | $12.8B | 0.31% | |
| 61 | —Hostess Brands Inc. | 777,966 | $12.6B | 0.31% | |
| 62 | USPHU.S. Physical Therapy Inc. | 104,901 | $12.2B | 0.29% | |
| 63 | CASSCass Information Systems Inc. | 282,720 | $11.5B | 0.28% | |
| 64 | FELEFranklin Electric Co., Inc. | 136,004 | $11.0B | 0.27% | |
| 65 | CWSTCasella Waste System Inc. | 168,442 | $10.7B | 0.26% | |
| 66 | CSVCarriage Services Inc. | 279,784 | $10.3B | 0.25% | |
| 67 | SPSCSPS Commerce Inc. | 103,353 | $10.3B | 0.25% | |
| 68 | PAGPenske Automotive Group Inc. | 135,905 | $10.3B | 0.25% | |
| 69 | FRPHFRP Holdings, Inc. | 172,258 | $9.6B | 0.23% | |
| 70 | DFHDream Finders Homes Inc. | 390,650 | $9.5B | 0.23% | |
| 71 | HCSGHealthcare Services Group, Inc | 300,322 | $9.5B | 0.23% | |
| 72 | NVRNVR Inc. | 1,890 | $9.4B | 0.23% | |
| 73 | —Cambridge Bancorp | 104,446 | $8.7B | 0.21% | |
| 74 | DSGDescartes Systems Group Inc. | 125,157 | $8.7B | 0.21% | |
| 75 | MCXMcCormick & Company | 96,747 | $8.5B | 0.21% | |
| 76 | OLLIOllie's Bargain Outlet Holding | 90,440 | $7.6B | 0.18% | |
| 77 | OSWOne Spa World Holdings Ltd. | 687,063 | $6.7B | 0.16% | |
| 78 | PAYAUSDPaya Holdings | 441,026 | $4.9B | 0.12% | |
| 79 | FNDFloor & Decor Holdings | 32,321 | $3.4B | 0.08% | |
| 80 | —Natus Medical, Inc. | 100,489 | $2.6B | 0.06% | |
| 81 | XOMExxon Mobil Corporation | 36,189 | $2.3B | 0.06% | |
| 82 | AAPLApple Inc | 16,200 | $2.2B | 0.05% | |
| 83 | VUGVanguard Growth | 6,581 | $1.9B | 0.05% | |
| 84 | —Amfi Corp. | 92 | $1.4B | 0.03% | |
| 85 | —Powershares Dynamic Large Cap | 17,000 | $1.3B | 0.03% | |
| 86 | XLYSelect Sector Spdr Tr Sbi Cons | 6,576 | $1.2B | 0.03% | |
| 87 | BAMBrookfield Asset Management Re | 21,050 | $1.1B | 0.03% | |
| 88 | CNMDConmed Corp | 7,088 | $974.0M | 0.02% | |
| 89 | ABBVAbbvie, Inc. | 7,875 | $887.0M | 0.02% | |
| 90 | MSFTMicrosoft Corp | 3,236 | $877.0M | 0.02% | |
| 91 | IBMInternational Business Machine | 4,985 | $731.0M | 0.02% | |
| 92 | HBANHuntington Bancshares | 47,067 | $672.0M | 0.02% | |
| 93 | SPYSpdr S&P 500 ETF Trust | 1,477 | $632.0M | 0.02% | |
| 94 | MRKMerck & Co Inc New | 7,835 | $609.0M | 0.01% | |
| 95 | NBTBNBT Bancorp Inc | 15,780 | $568.0M | 0.01% | |
| 96 | —Bank of Labor Bancshares Inc | 17,032 | $562.0M | 0.01% | |
| 97 | PGProcter & Gamble | 3,855 | $520.0M | 0.01% | |
| 98 | IVViShares Core S&P 500 ETF | 1,200 | $516.0M | 0.01% | |
| 99 | ITOTiShares Core S&P Total US Stoc | 4,500 | $444.0M | 0.01% | |
| 100 | USBUS Bancorp | 7,332 | $418.0M | 0.01% |
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