FENIMORE ASSET MANAGEMENT INC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$4.0T
Holdings
106
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,281,038 | $235.1B | 5.86% | |
| 2 | ROSTRoss Stores, Inc. | 1,690,633 | $189.6B | 4.73% | |
| 3 | BROBrown & Brown, Inc. | 2,704,896 | $186.2B | 4.65% | |
| 4 | SYKStryker Corporation | 528,805 | $161.3B | 4.03% | |
| 5 | —IDEX Corporation | 744,154 | $160.2B | 4.00% | |
| 6 | VMCVulcan Materials | 671,123 | $151.3B | 3.77% | |
| 7 | APDAir Products & Chemicals, Inc. | 470,684 | $141.0B | 3.52% | |
| 8 | MCHPMicrochip Technology Incorpora | 1,414,360 | $126.7B | 3.16% | |
| 9 | MKLMarkel Corporation | 89,120 | $123.3B | 3.08% | |
| 10 | FASTFastenal Co | 1,812,488 | $106.9B | 2.67% | |
| 11 | TTTrane Technologies PLC | 528,528 | $101.1B | 2.52% | |
| 12 | APHAmphenol Corp. | 1,161,909 | $98.7B | 2.46% | |
| 13 | ITWIllinois Tool Works Inc. | 393,159 | $98.4B | 2.45% | |
| 14 | AVYAvery Dennison Corp | 571,797 | $98.2B | 2.45% | |
| 15 | AJGArthur J. Gallagher & Co. | 440,455 | $96.7B | 2.41% | |
| 16 | ZBRAZebra Technologies A | 313,475 | $92.7B | 2.31% | |
| 17 | GGGGraco Inc. | 1,072,033 | $92.6B | 2.31% | |
| 18 | ADIAnalog Devices Inc | 468,318 | $91.2B | 2.28% | |
| 19 | BNBrookfield Corp | 2,590,670 | $87.2B | 2.17% | |
| 20 | AZOAutoZone, Inc. | 34,684 | $86.5B | 2.16% | |
| 21 | BRK-BBerkshire Hathaway Inc. A | 120 | $62.1B | 1.55% | |
| 22 | —Pinnacle Financial Partners, I | 1,089,309 | $61.7B | 1.54% | |
| 23 | TROWT Rowe Price Group, Inc. | 549,137 | $61.5B | 1.53% | |
| 24 | PGRProgressive Corp. | 421,013 | $55.7B | 1.39% | |
| 25 | BKNGBooking Holdings Inc. | 20,410 | $55.1B | 1.38% | |
| 26 | KMXCarMax, Inc. | 646,261 | $54.1B | 1.35% | |
| 27 | BRBroadridge Financial Solutions | 298,578 | $49.5B | 1.23% | |
| 28 | ENTGEntegris, Inc. | 440,908 | $48.9B | 1.22% | |
| 29 | HEIHEICO Corp. Class A | 340,152 | $47.8B | 1.19% | |
| 30 | FBINFortune Brands Home & Sec Inc | 638,400 | $45.9B | 1.15% | |
| 31 | —EOG Resources, Inc. | 400,242 | $45.8B | 1.14% | |
| 32 | RSGRepublic Services, Inc. | 298,451 | $45.7B | 1.14% | |
| 33 | DGDollar General Corporation | 255,364 | $43.4B | 1.08% | |
| 34 | STESteris PLC | 186,272 | $41.9B | 1.05% | |
| 35 | SSBUSDSouthState Corporation | 612,464 | $40.3B | 1.01% | |
| 36 | PAYXPaychex Inc | 341,232 | $38.2B | 0.95% | |
| 37 | —Fidelity National Info Service | 653,333 | $35.7B | 0.89% | |
| 38 | POOLPool Corp | 95,278 | $35.7B | 0.89% | |
| 39 | JKHYJack Henry & Associates Inc | 205,283 | $34.4B | 0.86% | |
| 40 | GGenpact | 863,533 | $32.4B | 0.81% | |
| 41 | CITCintas Corp | 61,505 | $30.6B | 0.76% | |
| 42 | BAMBrookfield Asset Management Lt | 884,558 | $28.9B | 0.72% | |
| 43 | CBZCBIZ, Inc. | 531,599 | $28.3B | 0.71% | |
| 44 | EXLSExlservice Holdings Inc. | 180,961 | $27.3B | 0.68% | |
| 45 | THGThe Hanover Group | 206,078 | $23.3B | 0.58% | |
| 46 | CHHChoice Hotels International, I | 167,817 | $19.7B | 0.49% | |
| 47 | LSTRLandstar System, Inc. | 99,702 | $19.2B | 0.48% | |
| 48 | —Trisura Group Ltd. | 664,045 | $19.1B | 0.48% | |
| 49 | CIGIColliers International Group I | 193,997 | $19.0B | 0.48% | |
| 50 | WSOWatsco, Inc. | 48,319 | $18.4B | 0.46% | |
| 51 | SPSCSPS Commerce Inc. | 91,809 | $17.6B | 0.44% | |
| 52 | —Hostess Brands Inc. | 684,575 | $17.3B | 0.43% | |
| 53 | SITESiteone Landscape Supply Inc. | 100,514 | $16.8B | 0.42% | |
| 54 | —Brookfield Infrastructure Corp | 359,545 | $16.4B | 0.41% | |
| 55 | FNDFloor & Decor Holdings | 156,087 | $16.2B | 0.40% | |
| 56 | DFHDream Finders Homes Inc. | 601,883 | $14.8B | 0.37% | |
| 57 | PAGPenske Automotive Group Inc. | 88,591 | $14.8B | 0.37% | |
| 58 | CHEChemed Corp | 27,087 | $14.7B | 0.37% | |
| 59 | FELEFranklin Electric Co., Inc. | 142,400 | $14.7B | 0.37% | |
| 60 | FSVFirstService Corporation | 93,129 | $14.4B | 0.36% | |
| 61 | NOMDNomad Foods Ltd | 788,839 | $13.8B | 0.34% | |
| 62 | CASSCass Information Systems Inc. | 340,620 | $13.2B | 0.33% | |
| 63 | OLLIOllie's Bargain Outlet Holding | 199,794 | $11.6B | 0.29% | |
| 64 | HOMBHome BancShares, Inc. | 504,211 | $11.5B | 0.29% | |
| 65 | BOCBoston Omaha Corporation | 595,479 | $11.2B | 0.28% | |
| 66 | DSGDescartes Systems Group Inc. | 134,592 | $10.8B | 0.27% | |
| 67 | FTDRFrontdoor, Inc. | 330,132 | $10.5B | 0.26% | |
| 68 | BRK/BBerkshire Hathaway Inc. B | 29,415 | $10.0B | 0.25% | |
| 69 | MCXMcCormick & Company | 113,315 | $9.9B | 0.25% | |
| 70 | ROPRoper Industries Inc. | 20,000 | $9.6B | 0.24% | |
| 71 | CSVCarriage Services Inc. | 269,934 | $8.8B | 0.22% | |
| 72 | HGTYHagerty, Inc. | 927,636 | $8.7B | 0.22% | |
| 73 | VRSKVerisk Analytics Inc. | 14,447 | $3.3B | 0.08% | |
| 74 | AAPLApple, Inc. | 16,590 | $3.2B | 0.08% | |
| 75 | XOMExxon Mobil Corporation | 21,752 | $2.3B | 0.06% | |
| 76 | USBUS Bancorp | 62,369 | $2.1B | 0.05% | |
| 77 | VUGVanguard Growth | 6,581 | $1.9B | 0.05% | |
| 78 | CNMDConmed Corp | 9,188 | $1.2B | 0.03% | |
| 79 | MSFTMicrosoft Corp | 3,603 | $1.2B | 0.03% | |
| 80 | —Powershares Dynamic Large Cap | 17,000 | $1.2B | 0.03% | |
| 81 | ABBVAbbvie, Inc. | 7,518 | $1.0B | 0.03% | |
| 82 | MRKMerck & Co Inc New | 7,060 | $814.7M | 0.02% | |
| 83 | SPYSpdr S&P 500 ETF Trust | 1,477 | $654.7M | 0.02% | |
| 84 | IBMInternational Business Machine | 4,690 | $627.6M | 0.02% | |
| 85 | IVViShares Core S&P 500 ETF | 1,200 | $534.9M | 0.01% | |
| 86 | XLFISelect Sector Spdr Tr Sbi Cons | 3,138 | $532.9M | 0.01% | |
| 87 | PGProcter & Gamble Co | 3,189 | $483.9M | 0.01% | |
| 88 | NBTBNBT Bancorp Inc | 14,480 | $461.2M | 0.01% | |
| 89 | ZTSZoetis Inc. | 2,240 | $385.8M | 0.01% | |
| 90 | PFEPfizer Incorporated | 10,409 | $381.8M | 0.01% | |
| 91 | AMGNAmgen Incorporated | 1,564 | $347.2M | 0.01% | |
| 92 | ETNEaton Corp PLC | 1,660 | $333.8M | 0.01% | |
| 93 | UNPUnion Pacific Corp. | 1,589 | $325.1M | 0.01% | |
| 94 | PEGPub Svc Ent Group Inc | 4,901 | $306.9M | 0.01% | |
| 95 | CMICummins Inc | 1,222 | $299.6M | 0.01% | |
| 96 | MCOMoodys Corp | 787 | $273.7M | 0.01% | |
| 97 | MSCIMSCI, Inc. | 572 | $268.4M | 0.01% | |
| 98 | WFCWells Fargo & Co New | 6,000 | $256.1M | 0.01% | |
| 99 | DHRDanaher Corporation | 1,000 | $240.0M | 0.01% | |
| 100 | RTXRaytheon Technologies Corp | 2,421 | $237.2M | 0.01% |
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