FENIMORE ASSET MANAGEMENT INC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$3.0T
Holdings
121
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROSTRoss Stores, Inc. | 1,581,679 | $173.7B | 5.73% | |
| 2 | CDWCDW Corporation | 1,403,628 | $173.0B | 5.70% | |
| 3 | —IDEX Corporation | 711,297 | $116.6B | 3.84% | |
| 4 | SYKStryker Corporation | 504,778 | $109.2B | 3.60% | |
| 5 | BAMBrookfield Asset Management In | 2,056,088 | $109.2B | 3.60% | |
| 6 | MKLMarkel Corporation | 91,819 | $108.5B | 3.58% | |
| 7 | BROBrown & Brown, Inc. | 2,967,834 | $107.0B | 3.53% | |
| 8 | APDAir Products & Chemicals, Inc. | 421,192 | $93.4B | 3.08% | |
| 9 | KMXCarMax, Inc. | 1,015,532 | $89.4B | 2.95% | |
| 10 | FLIRFLIR Systems, Inc. | 1,449,146 | $76.2B | 2.51% | |
| 11 | MCHPMicrochip Technology Incorpora | 790,034 | $73.4B | 2.42% | |
| 12 | EOGEOG Resources, Inc. | 951,427 | $70.6B | 2.33% | |
| 13 | AVYAvery Dennison Corp | 613,007 | $69.6B | 2.30% | |
| 14 | ITWIllinois Tool Works Inc. | 443,755 | $69.4B | 2.29% | |
| 15 | MTBM&T Bank Corporation | 429,588 | $67.9B | 2.24% | |
| 16 | SSBUSDSouth State Corporation | 896,250 | $67.5B | 2.23% | |
| 17 | BRK-BBerkshire Hathaway Inc. A | 201 | $62.7B | 2.07% | |
| 18 | AZOAutoZone, Inc. | 50,941 | $55.3B | 1.82% | |
| 19 | IRIngersoll-Rand, PLC | 435,761 | $53.7B | 1.77% | |
| 20 | AJGArthur J. Gallagher & Co. | 594,490 | $53.2B | 1.76% | |
| 21 | DGDollar General Corporation | 320,907 | $51.0B | 1.68% | |
| 22 | WATWaters Corporation | 227,898 | $50.9B | 1.68% | |
| 23 | SNASnap On Inc. | 318,484 | $49.9B | 1.64% | |
| 24 | MARMarriott Intl Inc New Cl A | 371,411 | $46.2B | 1.52% | |
| 25 | GGGGraco Inc. | 999,901 | $46.0B | 1.52% | |
| 26 | LSTRLandstar System, Inc. | 404,671 | $45.6B | 1.50% | |
| 27 | MHKMohawk Industries, Inc. | 367,035 | $45.5B | 1.50% | |
| 28 | TROWT Rowe Price Group, Inc. | 387,603 | $44.3B | 1.46% | |
| 29 | FASTFastenal Co | 1,347,398 | $44.0B | 1.45% | |
| 30 | DCIDonaldson Company, Inc. | 761,650 | $39.7B | 1.31% | |
| 31 | BKIEURBlack Knight | 590,352 | $36.0B | 1.19% | |
| 32 | HSICHenry Schein, Inc. | 538,386 | $34.2B | 1.13% | |
| 33 | BRK/BBerkshire Hathaway Inc. B | 153,682 | $32.0B | 1.05% | |
| 34 | PNFPPinnacle Financial Partners, I | 555,579 | $31.5B | 1.04% | |
| 35 | BRBroadridge Financial Solutions | 248,797 | $31.0B | 1.02% | |
| 36 | —Aqua America, Inc. | 656,140 | $29.4B | 0.97% | |
| 37 | FQIDigital Realty Trust, Inc. | 216,948 | $28.2B | 0.93% | |
| 38 | XLNXEURXilinx, Inc. | 289,147 | $27.7B | 0.91% | |
| 39 | ENQEntegris, Inc. | 560,320 | $26.4B | 0.87% | |
| 40 | MNROMonro Inc. | 316,073 | $25.0B | 0.82% | |
| 41 | WTMWhite Mountains Insurance Grou | 22,144 | $23.9B | 0.79% | |
| 42 | FBINFortune Brands Home & Sec Inc | 412,339 | $22.6B | 0.74% | |
| 43 | —Hostess Brands Inc. | 1,403,551 | $19.6B | 0.65% | |
| 44 | PAGPenske Automotive Group Inc. | 411,430 | $19.5B | 0.64% | |
| 45 | FTDRFrontdoor, Inc. | 365,005 | $17.7B | 0.58% | |
| 46 | —US Ecology, Inc. | 262,879 | $16.8B | 0.55% | |
| 47 | CHHChoice Hotels International, I | 181,610 | $16.2B | 0.53% | |
| 48 | THGThe Hanover Group | 117,405 | $15.9B | 0.52% | |
| 49 | RHIRobert Half Intl. Inc. | 273,941 | $15.2B | 0.50% | |
| 50 | YUMYUM! Brands, Inc. | 132,600 | $15.0B | 0.50% | |
| 51 | CBZCBIZ, Inc. | 590,960 | $13.9B | 0.46% | |
| 52 | —Natus Medical, Inc. | 435,325 | $13.9B | 0.46% | |
| 53 | RSGRepublic Services, Inc. | 158,214 | $13.7B | 0.45% | |
| 54 | CIGIColliers International Group I | 179,185 | $13.4B | 0.44% | |
| 55 | GGenpact | 346,465 | $13.4B | 0.44% | |
| 56 | ZBRAZebra Technologies A | 64,832 | $13.4B | 0.44% | |
| 57 | THRThermon Group Holdings, Inc. | 542,784 | $12.5B | 0.41% | |
| 58 | EXLSExlservice Holdings Inc. | 185,705 | $12.4B | 0.41% | |
| 59 | MCXMcCormick & Company | 76,887 | $12.0B | 0.40% | |
| 60 | —Hallmark Financial Services, I | 593,867 | $11.4B | 0.37% | |
| 61 | WSOWatsco, Inc. | 63,117 | $10.7B | 0.35% | |
| 62 | ANGOAngiodynamics, Inc. | 571,900 | $10.5B | 0.35% | |
| 63 | CSFLUSDCenterState Bank Corporation | 431,072 | $10.3B | 0.34% | |
| 64 | MTDRMatador Resources Company | 604,647 | $10.0B | 0.33% | |
| 65 | FNDFloor & Decor Holdings | 189,930 | $9.7B | 0.32% | |
| 66 | CSVCarriage Services Inc. | 436,149 | $8.9B | 0.29% | |
| 67 | FRPHFRP Holdings, Inc. | 184,796 | $8.9B | 0.29% | |
| 68 | —PC Connection, Inc. | 210,935 | $8.2B | 0.27% | |
| 69 | HCSGHealthcare Services Group, Inc | 320,565 | $7.8B | 0.26% | |
| 70 | CWSTCasella Waste System Inc. | 180,942 | $7.8B | 0.26% | |
| 71 | FELEFranklin Electric Co., Inc. | 161,895 | $7.7B | 0.26% | |
| 72 | MDUMDU Resources Group, Inc. | 252,053 | $7.1B | 0.23% | |
| 73 | BOCBoston Omaha Corporation | 310,322 | $6.2B | 0.20% | |
| 74 | FHBFirst Hawaiian Inc. | 209,681 | $5.6B | 0.18% | |
| 75 | —National Instruments | 122,000 | $5.1B | 0.17% | |
| 76 | ROPRoper Industries Inc. | 10,035 | $3.6B | 0.12% | |
| 77 | HOMBHome BancShares, Inc. | 164,258 | $3.1B | 0.10% | |
| 78 | DHILDiamond Hill Investment Group, | 21,964 | $3.0B | 0.10% | |
| 79 | XOMExxon Mobil Corporation | 26,219 | $1.9B | 0.06% | |
| 80 | —Allergan PLC | 8,400 | $1.4B | 0.05% | |
| 81 | NBTBNBT Bancorp Inc | 35,054 | $1.3B | 0.04% | |
| 82 | IBMInternational Business Machine | 7,751 | $1.1B | 0.04% | |
| 83 | VUGVanguard Growth | 6,581 | $1.1B | 0.04% | |
| 84 | XLYSelect Sector Spdr Tr Sbi Cons | 8,791 | $1.1B | 0.03% | |
| 85 | AAPLApple Inc | 4,412 | $988.0M | 0.03% | |
| 86 | MSFTMicrosoft Corp | 6,058 | $842.0M | 0.03% | |
| 87 | —Powershares Dynamic Large Cap | 17,000 | $822.0M | 0.03% | |
| 88 | XBISpdr Series Trust S&P Biotech | 9,050 | $690.0M | 0.02% | |
| 89 | CNMDConmed Corp | 7,087 | $681.0M | 0.02% | |
| 90 | —Spdr S&P Regional Banking Etf | 12,500 | $660.0M | 0.02% | |
| 91 | —Nestle Sa Ord F | 5,800 | $629.0M | 0.02% | |
| 92 | MRKMerck & Co Inc New | 7,345 | $618.0M | 0.02% | |
| 93 | TCFTCF Financial Corp. | 15,675 | $597.0M | 0.02% | |
| 94 | PGProcter & Gamble | 4,767 | $593.0M | 0.02% | |
| 95 | CBUCommunity Bank System | 8,098 | $500.0M | 0.02% | |
| 96 | CVETUSDCovetrus, Inc. | 39,268 | $467.0M | 0.02% | |
| 97 | SPYSpdr S&P 500 ETF Trust | 1,542 | $458.0M | 0.02% | |
| 98 | USBUS Bancorp | 7,331 | $406.0M | 0.01% | |
| 99 | —Glenville Bank Hldg Co | 4,006 | $399.0M | 0.01% | |
| 100 | PFEPfizer Incorporated | 10,659 | $383.0M | 0.01% |
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