FENIMORE ASSET MANAGEMENT INC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$4.1T
Holdings
112
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,328,256 | $241.8B | 5.94% | |
| 2 | ROSTRoss Stores, Inc. | 1,645,974 | $179.2B | 4.40% | |
| 3 | BAMBrookfield Asset Management In | 3,084,144 | $165.0B | 4.06% | |
| 4 | BROBrown & Brown, Inc. | 2,900,687 | $160.8B | 3.95% | |
| 5 | —IDEX Corporation | 775,448 | $160.5B | 3.94% | |
| 6 | SYKStryker Corporation | 564,865 | $149.0B | 3.66% | |
| 7 | APDAir Products & Chemicals, Inc. | 475,145 | $121.7B | 2.99% | |
| 8 | AVYAvery Dennison Corp | 570,825 | $118.3B | 2.91% | |
| 9 | MKLMarkel Corporation | 97,748 | $116.8B | 2.87% | |
| 10 | VMCVulcan Materials | 681,504 | $115.3B | 2.83% | |
| 11 | KMXCarMax, Inc. | 870,961 | $111.4B | 2.74% | |
| 12 | GGenpact | 2,255,799 | $107.2B | 2.63% | |
| 13 | MCHPMicrochip Technology Incorpora | 641,304 | $98.4B | 2.42% | |
| 14 | TTTrane Technologies PLC | 543,697 | $93.9B | 2.31% | |
| 15 | FASTFastenal Co | 1,714,337 | $88.5B | 2.17% | |
| 16 | ITWIllinois Tool Works Inc. | 422,975 | $87.4B | 2.15% | |
| 17 | AJGArthur J. Gallagher & Co. | 566,647 | $84.2B | 2.07% | |
| 18 | GGGGraco Inc. | 1,192,971 | $83.5B | 2.05% | |
| 19 | AZOAutoZone, Inc. | 46,144 | $78.4B | 1.93% | |
| 20 | BRBroadridge Financial Solutions | 425,603 | $70.9B | 1.74% | |
| 21 | BKIEURBlack Knight | 966,205 | $69.6B | 1.71% | |
| 22 | LSTRLandstar System, Inc. | 437,126 | $69.0B | 1.70% | |
| 23 | EOGEOG Resources, Inc. | 850,795 | $68.3B | 1.68% | |
| 24 | FISFidelity National Info Service | 519,273 | $63.2B | 1.55% | |
| 25 | PNFPPinnacle Financial Partners, I | 657,547 | $61.9B | 1.52% | |
| 26 | ADIAnalog Devices Inc | 355,465 | $59.5B | 1.46% | |
| 27 | SSBUSDSouthState Corporation | 768,623 | $57.4B | 1.41% | |
| 28 | TROWT Rowe Price Group, Inc. | 289,778 | $57.0B | 1.40% | |
| 29 | BRK-BBerkshire Hathaway Inc. A | 137 | $56.4B | 1.39% | |
| 30 | ZBRAZebra Technologies A | 105,958 | $54.6B | 1.34% | |
| 31 | DGDollar General Corporation | 249,797 | $53.0B | 1.30% | |
| 32 | ENQEntegris, Inc. | 392,299 | $49.4B | 1.21% | |
| 33 | FBINFortune Brands Home & Sec Inc | 540,475 | $48.3B | 1.19% | |
| 34 | MTBM&T Bank Corporation | 300,895 | $44.9B | 1.10% | |
| 35 | POOLPool Corp | 98,331 | $42.7B | 1.05% | |
| 36 | PGRProgressive Corp. | 413,503 | $37.4B | 0.92% | |
| 37 | JKHYJack Henry & Associates Inc | 218,913 | $35.9B | 0.88% | |
| 38 | PAYXPaychex Inc | 315,654 | $35.5B | 0.87% | |
| 39 | STESteris PLC | 171,979 | $35.1B | 0.86% | |
| 40 | RSGRepublic Services, Inc. | 266,593 | $32.0B | 0.79% | |
| 41 | HEIHEICO Corp. Class A | 267,416 | $31.7B | 0.78% | |
| 42 | THGThe Hanover Group | 225,586 | $29.2B | 0.72% | |
| 43 | EXLSExlservice Holdings Inc. | 218,628 | $26.9B | 0.66% | |
| 44 | FQIDigital Realty Trust, Inc. | 176,474 | $25.5B | 0.63% | |
| 45 | FHBFirst Hawaiian Inc. | 820,490 | $24.1B | 0.59% | |
| 46 | CIGIColliers International Group I | 173,802 | $22.2B | 0.55% | |
| 47 | CITCintas Corp | 56,887 | $21.7B | 0.53% | |
| 48 | CHHChoice Hotels International, I | 168,539 | $21.3B | 0.52% | |
| 49 | CBZCBIZ, Inc. | 590,917 | $19.1B | 0.47% | |
| 50 | APHAmphenol Corp. | 255,115 | $18.7B | 0.46% | |
| 51 | HOMBHome BancShares, Inc. | 782,268 | $18.4B | 0.45% | |
| 52 | —Trisura Group Ltd. | 525,656 | $17.8B | 0.44% | |
| 53 | BRK/BBerkshire Hathaway Inc. B | 64,192 | $17.5B | 0.43% | |
| 54 | SPSCSPS Commerce Inc. | 100,303 | $16.2B | 0.40% | |
| 55 | BOCBoston Omaha Corporation | 416,625 | $16.2B | 0.40% | |
| 56 | 1939900DBrookfield Infrastructure Corp | 249,280 | $14.9B | 0.37% | |
| 57 | PAYAUSDPaya Holdings | 1,368,222 | $14.9B | 0.37% | |
| 58 | FTDRFrontdoor, Inc. | 351,830 | $14.7B | 0.36% | |
| 59 | PAGPenske Automotive Group Inc. | 136,120 | $13.7B | 0.34% | |
| 60 | NOMDNomad Foods Ltd | 477,985 | $13.2B | 0.32% | |
| 61 | —Hostess Brands Inc. | 750,306 | $13.0B | 0.32% | |
| 62 | CASSCass Information Systems Inc. | 305,860 | $12.8B | 0.31% | |
| 63 | CWSTCasella Waste System Inc. | 168,442 | $12.8B | 0.31% | |
| 64 | CSVCarriage Services Inc. | 281,314 | $12.5B | 0.31% | |
| 65 | ROPRoper Industries Inc. | 28,000 | $12.5B | 0.31% | |
| 66 | MNROMonro Inc. | 214,767 | $12.4B | 0.30% | |
| 67 | USPHU.S. Physical Therapy Inc. | 105,006 | $11.6B | 0.29% | |
| 68 | FELEFranklin Electric Co., Inc. | 136,454 | $10.9B | 0.27% | |
| 69 | DSGDescartes Systems Group Inc. | 125,717 | $10.2B | 0.25% | |
| 70 | OLLIOllie's Bargain Outlet Holding | 159,880 | $9.6B | 0.24% | |
| 71 | —Cambridge Bancorp | 104,636 | $9.2B | 0.23% | |
| 72 | NVRNVR Inc. | 1,890 | $9.1B | 0.22% | |
| 73 | RYANRyan Specialty Group Holdings | 266,288 | $9.0B | 0.22% | |
| 74 | MCXMcCormick & Company | 103,337 | $8.4B | 0.21% | |
| 75 | DFHDream Finders Homes Inc. | 478,810 | $8.3B | 0.20% | |
| 76 | HCSGHealthcare Services Group, Inc | 303,022 | $7.6B | 0.19% | |
| 77 | OSWOne Spa World Holdings Ltd. | 754,783 | $7.5B | 0.18% | |
| 78 | WTMWhite Mountains Insurance Grou | 5,768 | $6.2B | 0.15% | |
| 79 | FNDFloor & Decor Holdings | 25,821 | $3.1B | 0.08% | |
| 80 | AAPLApple, Inc. | 16,263 | $2.3B | 0.06% | |
| 81 | XOMExxon Mobil Corporation | 35,689 | $2.1B | 0.05% | |
| 82 | VUGVanguard Growth | 6,581 | $1.9B | 0.05% | |
| 83 | —Powershares Dynamic Large Cap | 17,000 | $1.3B | 0.03% | |
| 84 | XLYSelect Sector Spdr Tr Sbi Cons | 6,576 | $1.2B | 0.03% | |
| 85 | CNMDConmed Corp | 7,088 | $927.0M | 0.02% | |
| 86 | MSFTMicrosoft Corp | 3,261 | $919.0M | 0.02% | |
| 87 | ABBVAbbvie, Inc. | 7,875 | $849.0M | 0.02% | |
| 88 | IBMInternational Business Machine | 5,033 | $699.0M | 0.02% | |
| 89 | SPYSpdr S&P 500 ETF Trust | 1,477 | $634.0M | 0.02% | |
| 90 | MRKMerck & Co Inc New | 7,648 | $574.0M | 0.01% | |
| 91 | —Bank of Labor Bancshares Inc | 17,032 | $562.0M | 0.01% | |
| 92 | NBTBNBT Bancorp Inc | 14,780 | $534.0M | 0.01% | |
| 93 | PGProcter & Gamble | 3,710 | $519.0M | 0.01% | |
| 94 | IVViShares Core S&P 500 ETF | 1,200 | $517.0M | 0.01% | |
| 95 | HBANHuntington Bancshares | 32,056 | $496.0M | 0.01% | |
| 96 | PFEPfizer Incorporated | 10,659 | $458.0M | 0.01% | |
| 97 | ITOTiShares Core S&P Total US Stoc | 4,500 | $443.0M | 0.01% | |
| 98 | USBUS Bancorp | 7,332 | $436.0M | 0.01% | |
| 99 | CVSCVS Caremark Corp | 4,322 | $367.0M | 0.01% | |
| 100 | AMGNAmgen Incorporated | 1,564 | $333.0M | 0.01% |
Page 1 of 2Next