FENIMORE ASSET MANAGEMENT INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.6T
Holdings
96
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,252,899 | $280.4B | 6.14% | |
| 2 | ROSTRoss Stores, Inc. | 1,632,823 | $237.3B | 5.20% | |
| 3 | BROBrown & Brown, Inc. | 2,413,035 | $215.7B | 4.73% | |
| 4 | SYKStryker Corporation | 526,150 | $179.0B | 3.92% | |
| 5 | IEXIDEX Corporation | 825,984 | $166.2B | 3.64% | |
| 6 | VMCVulcan Materials | 663,940 | $165.1B | 3.62% | |
| 7 | TTTrane Technologies PLC | 493,181 | $162.2B | 3.55% | |
| 8 | APHAmphenol Corp. | 2,327,669 | $156.8B | 3.43% | |
| 9 | MKLMarkel Corporation | 88,839 | $140.0B | 3.07% | |
| 10 | MCHPMicrochip Technology Incorpora | 1,452,941 | $132.9B | 2.91% | |
| 11 | PGRProgressive Corp. | 576,043 | $119.6B | 2.62% | |
| 12 | FASTFastenal Co | 1,831,403 | $115.1B | 2.52% | |
| 13 | BNBrookfield Corp | 2,613,888 | $108.6B | 2.38% | |
| 14 | ADIAnalog Devices Inc | 473,776 | $108.1B | 2.37% | |
| 15 | AJGArthur J. Gallagher & Co. | 411,808 | $106.8B | 2.34% | |
| 16 | AZOAutoZone, Inc. | 33,905 | $100.5B | 2.20% | |
| 17 | ZBRAZebra Technologies A | 322,257 | $99.6B | 2.18% | |
| 18 | ITWIllinois Tool Works Inc. | 385,943 | $91.5B | 2.00% | |
| 19 | EXLSExlservice Holdings Inc. | 2,811,490 | $88.2B | 1.93% | |
| 20 | PNFPPinnacle Financial Partners, I | 1,085,458 | $86.9B | 1.90% | |
| 21 | GGGGraco Inc. | 1,082,330 | $85.8B | 1.88% | |
| 22 | BKNGBooking Holdings Inc. | 20,245 | $80.2B | 1.76% | |
| 23 | WATWaters Corporation | 231,804 | $67.3B | 1.47% | |
| 24 | HEIHEICO Corp. Class A | 374,291 | $66.4B | 1.46% | |
| 25 | BRK-BBerkshire Hathaway Inc. A | 108 | $66.1B | 1.45% | |
| 26 | ENQEntegris, Inc. | 471,203 | $63.8B | 1.40% | |
| 27 | BRBroadridge Financial Solutions | 299,355 | $59.0B | 1.29% | |
| 28 | RSGRepublic Services, Inc. | 291,392 | $56.6B | 1.24% | |
| 29 | KEYSKeysight Technologies Inc. | 399,327 | $54.6B | 1.20% | |
| 30 | STESteris PLC | 237,279 | $52.1B | 1.14% | |
| 31 | MCXMcCormick & Company | 729,288 | $51.7B | 1.13% | |
| 32 | PAYXPaychex Inc | 413,006 | $49.0B | 1.07% | |
| 33 | CITCintas Corp | 69,104 | $48.4B | 1.06% | |
| 34 | EOGEOG Resources, Inc. | 373,495 | $47.0B | 1.03% | |
| 35 | SSBUSDSouthState Corporation | 583,744 | $44.6B | 0.98% | |
| 36 | KMXCarMax, Inc. | 571,329 | $41.9B | 0.92% | |
| 37 | AVYAvery Dennison Corp | 183,334 | $40.1B | 0.88% | |
| 38 | MLMMartin Marietta Mat | 71,805 | $38.9B | 0.85% | |
| 39 | JKHYJack Henry & Associates Inc | 213,705 | $35.5B | 0.78% | |
| 40 | BAMBrookfield Asset Management Lt | 932,125 | $35.5B | 0.78% | |
| 41 | CBZCBIZ, Inc. | 448,536 | $33.2B | 0.73% | |
| 42 | VRSKVerisk Analytics Inc. | 118,975 | $32.1B | 0.70% | |
| 43 | POOLPool Corp | 98,968 | $30.4B | 0.67% | |
| 44 | CIGIColliers International Group I | 240,683 | $26.9B | 0.59% | |
| 45 | ROPRoper Technologies, Inc. | 46,050 | $26.0B | 0.57% | |
| 46 | FBINFortune Brands Innovations | 396,536 | $25.8B | 0.56% | |
| 47 | WSOWatsco, Inc. | 52,758 | $24.4B | 0.54% | |
| 48 | AG8Agilent Technologies Inc | 173,855 | $22.5B | 0.49% | |
| 49 | TSUTrisura Group Ltd. | 705,780 | $21.4B | 0.47% | |
| 50 | CHHChoice Hotels International, I | 176,978 | $21.1B | 0.46% | |
| 51 | 1939900DBrookfield Infrastructure Corp | 571,601 | $19.2B | 0.42% | |
| 52 | EXPOExponent, Inc. | 198,418 | $18.9B | 0.41% | |
| 53 | LSTRLandstar System, Inc. | 97,396 | $18.0B | 0.39% | |
| 54 | BROSDutch Brothers Inc Cl A | 432,708 | $17.9B | 0.39% | |
| 55 | PAHUSDElement Solutions Inc | 622,586 | $16.9B | 0.37% | |
| 56 | NOMDNomad Foods Ltd | 1,012,083 | $16.7B | 0.37% | |
| 57 | SPSCSPS Commerce Inc. | 86,346 | $16.2B | 0.36% | |
| 58 | SITESiteone Landscape Supply Inc. | 129,597 | $15.7B | 0.34% | |
| 59 | FTDRFrontdoor, Inc. | 459,907 | $15.5B | 0.34% | |
| 60 | FNDFloor & Decor Holdings | 155,790 | $15.5B | 0.34% | |
| 61 | CHEChemed Corp | 27,202 | $14.8B | 0.32% | |
| 62 | FSVFirstService Corporation | 94,186 | $14.4B | 0.31% | |
| 63 | OSWOne Spa World Holdings Ltd. | 905,512 | $13.9B | 0.30% | |
| 64 | FELEFranklin Electric Co., Inc. | 144,240 | $13.9B | 0.30% | |
| 65 | CASSCass Information Systems Inc. | 340,432 | $13.6B | 0.30% | |
| 66 | DSGDescartes Systems Group Inc. | 136,132 | $13.2B | 0.29% | |
| 67 | DFHDream Finders Homes Inc. | 490,771 | $12.7B | 0.28% | |
| 68 | BOCBoston Omaha Corporation | 938,920 | $12.6B | 0.28% | |
| 69 | HOMBHome BancShares, Inc. | 513,046 | $12.3B | 0.27% | |
| 70 | TROWT Rowe Price Group, Inc. | 100,607 | $11.6B | 0.25% | |
| 71 | HGTYHagerty, Inc. | 956,676 | $9.9B | 0.22% | |
| 72 | BRK/BBerkshire Hathaway Inc. B | 23,858 | $9.7B | 0.21% | |
| 73 | ESABEsab Corporation | 98,462 | $9.3B | 0.20% | |
| 74 | HLIHoulihan Lokey Inc. | 45,074 | $6.1B | 0.13% | |
| 75 | AAPLApple, Inc. | 13,481 | $2.8B | 0.06% | |
| 76 | USBUS Bancorp | 62,369 | $2.5B | 0.05% | |
| 77 | VUGVanguard Growth | 6,581 | $2.5B | 0.05% | |
| 78 | PWVPowershares Dynamic Large Cap | 17,000 | $1.6B | 0.04% | |
| 79 | ABBVAbbvie, Inc. | 7,481 | $1.3B | 0.03% | |
| 80 | SPYSpdr S&P 500 ETF Trust | 1,477 | $803.8M | 0.02% | |
| 81 | IVViShares Core S&P 500 ETF | 1,200 | $656.7M | 0.01% | |
| 82 | CNMDConmed Corp | 8,903 | $617.2M | 0.01% | |
| 83 | MSFTMicrosoft Corp | 1,359 | $607.2M | 0.01% | |
| 84 | XLYSelect Sector Spdr Tr Sbi Cons | 3,138 | $572.4M | 0.01% | |
| 85 | NBTBNBT Bancorp Inc | 14,480 | $558.9M | 0.01% | |
| 86 | XOMExxon Mobil Corporation | 3,878 | $446.4M | 0.01% | |
| 87 | IBMInternational Business Machine | 2,573 | $445.0M | 0.01% | |
| 88 | ULSUL Solutions | 10,000 | $421.9M | 0.01% | |
| 89 | ZTSZoetis Inc. | 2,240 | $388.3M | 0.01% | |
| 90 | UNPUnion Pacific Corp. | 1,584 | $358.4M | 0.01% | |
| 91 | WFCWells Fargo & Co New | 6,000 | $356.3M | 0.01% | |
| 92 | MCOMoodys Corp | 787 | $331.3M | 0.01% | |
| 93 | MSCIMSCI, Inc. | 572 | $275.6M | 0.01% | |
| 94 | AXPAmerican Express Company | 1,105 | $255.9M | 0.01% | |
| 95 | THGThe Hanover Group | 1,700 | $213.2M | 0.00% | |
| 96 | VTIVanguard Total Stock Market | 773 | $206.8M | 0.00% |