FENIMORE ASSET MANAGEMENT INC Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$3.5T
Holdings
108
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,292,046 | $201.7B | 5.80% | |
| 2 | BROBrown & Brown, Inc. | 2,603,815 | $157.5B | 4.53% | |
| 3 | —IDEX Corporation | 751,670 | $150.2B | 4.32% | |
| 4 | ROSTRoss Stores, Inc. | 1,692,292 | $142.6B | 4.10% | |
| 5 | BAMBrookfield Asset Management In | 2,865,709 | $117.2B | 3.37% | |
| 6 | APDAir Products & Chemicals, Inc. | 477,393 | $111.1B | 3.19% | |
| 7 | SYKStryker Corporation | 534,091 | $108.2B | 3.11% | |
| 8 | VMCVulcan Materials | 675,116 | $106.5B | 3.06% | |
| 9 | MKLMarkel Corporation | 90,250 | $97.9B | 2.81% | |
| 10 | AVYAvery Dennison Corp | 571,530 | $93.0B | 2.67% | |
| 11 | AZOAutoZone, Inc. | 41,791 | $89.5B | 2.57% | |
| 12 | AJGArthur J. Gallagher & Co. | 494,949 | $84.7B | 2.44% | |
| 13 | FASTFastenal Co | 1,758,135 | $80.9B | 2.33% | |
| 14 | MCHPMicrochip Technology Incorpora | 1,306,612 | $79.7B | 2.29% | |
| 15 | TTTrane Technologies PLC | 546,189 | $79.1B | 2.27% | |
| 16 | ITWIllinois Tool Works Inc. | 389,527 | $70.4B | 2.02% | |
| 17 | BKIEURBlack Knight | 1,085,535 | $70.3B | 2.02% | |
| 18 | GGGGraco Inc. | 1,064,931 | $63.8B | 1.83% | |
| 19 | EOGEOG Resources, Inc. | 559,836 | $62.5B | 1.80% | |
| 20 | APHAmphenol Corp. | 932,487 | $62.4B | 1.79% | |
| 21 | ZBRAZebra Technologies A | 237,522 | $62.2B | 1.79% | |
| 22 | ADIAnalog Devices Inc | 446,146 | $62.2B | 1.79% | |
| 23 | DGDollar General Corporation | 251,933 | $60.4B | 1.74% | |
| 24 | KMXCarMax, Inc. | 874,404 | $57.7B | 1.66% | |
| 25 | PNFPPinnacle Financial Partners, I | 665,269 | $54.0B | 1.55% | |
| 26 | FISFidelity National Info Service | 693,224 | $52.4B | 1.51% | |
| 27 | MTBM&T Bank Corporation | 286,831 | $50.6B | 1.45% | |
| 28 | PGRProgressive Corp. | 420,605 | $48.9B | 1.40% | |
| 29 | BRK-BBerkshire Hathaway Inc. A | 120 | $48.8B | 1.40% | |
| 30 | SSBUSDSouthState Corporation | 612,348 | $48.4B | 1.39% | |
| 31 | BRBroadridge Financial Solutions | 293,292 | $42.3B | 1.22% | |
| 32 | RSGRepublic Services, Inc. | 299,036 | $40.7B | 1.17% | |
| 33 | GGenpact | 927,868 | $40.6B | 1.17% | |
| 34 | HEIHEICO Corp. Class A | 335,320 | $38.4B | 1.10% | |
| 35 | PAYXPaychex Inc | 331,016 | $37.1B | 1.07% | |
| 36 | JKHYJack Henry & Associates Inc | 203,437 | $37.1B | 1.07% | |
| 37 | ENQEntegris, Inc. | 423,760 | $35.2B | 1.01% | |
| 38 | BKNGBooking Holdings Inc. | 20,529 | $33.7B | 0.97% | |
| 39 | STESteris PLC | 189,895 | $31.6B | 0.91% | |
| 40 | THGThe Hanover Group | 242,248 | $31.0B | 0.89% | |
| 41 | TROWT Rowe Price Group, Inc. | 292,688 | $30.7B | 0.88% | |
| 42 | POOLPool Corp | 94,667 | $30.1B | 0.87% | |
| 43 | FBINFortune Brands Home & Sec Inc | 558,387 | $30.0B | 0.86% | |
| 44 | EXLSExlservice Holdings Inc. | 187,533 | $27.6B | 0.79% | |
| 45 | CBZCBIZ, Inc. | 589,592 | $25.2B | 0.72% | |
| 46 | CITCintas Corp | 58,903 | $22.9B | 0.66% | |
| 47 | CHHChoice Hotels International, I | 153,776 | $16.8B | 0.48% | |
| 48 | —Hostess Brands Inc. | 723,916 | $16.8B | 0.48% | |
| 49 | TSUTrisura Group Ltd. | 641,027 | $15.5B | 0.45% | |
| 50 | CIGIColliers International Group I | 169,294 | $15.5B | 0.45% | |
| 51 | LSTRLandstar System, Inc. | 101,739 | $14.7B | 0.42% | |
| 52 | 1939900DBrookfield Infrastructure Corp | 359,274 | $14.6B | 0.42% | |
| 53 | OLLIOllie's Bargain Outlet Holding | 262,780 | $13.6B | 0.39% | |
| 54 | FHBFirst Hawaiian Inc. | 526,353 | $13.0B | 0.37% | |
| 55 | CWSTCasella Waste System Inc. | 168,442 | $12.9B | 0.37% | |
| 56 | BOCBoston Omaha Corporation | 545,461 | $12.6B | 0.36% | |
| 57 | WSOWatsco, Inc. | 47,998 | $12.4B | 0.36% | |
| 58 | CHEChemed Corp | 27,299 | $11.9B | 0.34% | |
| 59 | FELEFranklin Electric Co., Inc. | 142,154 | $11.6B | 0.33% | |
| 60 | SPSCSPS Commerce Inc. | 92,638 | $11.5B | 0.33% | |
| 61 | HOMBHome BancShares, Inc. | 503,780 | $11.3B | 0.33% | |
| 62 | CASSCass Information Systems Inc. | 322,469 | $11.2B | 0.32% | |
| 63 | FSVFirstService Corporation | 90,145 | $10.7B | 0.31% | |
| 64 | FNDFloor & Decor Holdings | 147,597 | $10.4B | 0.30% | |
| 65 | NOMDNomad Foods Ltd | 707,959 | $10.1B | 0.29% | |
| 66 | CSVCarriage Services Inc. | 306,724 | $9.9B | 0.28% | |
| 67 | BRK/BBerkshire Hathaway Inc. B | 34,761 | $9.3B | 0.27% | |
| 68 | PAYAUSDPaya Holdings | 1,482,347 | $9.1B | 0.26% | |
| 69 | PAGPenske Automotive Group Inc. | 89,468 | $8.8B | 0.25% | |
| 70 | DSGDescartes Systems Group Inc. | 134,832 | $8.6B | 0.25% | |
| 71 | FTDRFrontdoor, Inc. | 401,400 | $8.2B | 0.24% | |
| 72 | MCXMcCormick & Company | 108,766 | $7.8B | 0.22% | |
| 73 | ROPRoper Industries Inc. | 20,000 | $7.2B | 0.21% | |
| 74 | HGTYHagerty, Inc. | 799,268 | $7.2B | 0.21% | |
| 75 | SITESiteone Landscape Supply Inc. | 68,026 | $7.1B | 0.20% | |
| 76 | DFHDream Finders Homes Inc. | 599,400 | $6.4B | 0.18% | |
| 77 | CLVTClarivate PLC | 630,759 | $5.9B | 0.17% | |
| 78 | BURLBurlington Stores, Inc. | 50,248 | $5.6B | 0.16% | |
| 79 | RYANRyan Specialty Holdings, Inc | 87,321 | $3.5B | 0.10% | |
| 80 | XOMExxon Mobil Corporation | 32,584 | $2.8B | 0.08% | |
| 81 | AAPLApple, Inc. | 16,156 | $2.2B | 0.06% | |
| 82 | VUGVanguard Growth | 6,581 | $1.4B | 0.04% | |
| 83 | ABBVAbbvie, Inc. | 7,818 | $1.0B | 0.03% | |
| 84 | —Powershares Dynamic Large Cap | 17,000 | $968.0M | 0.03% | |
| 85 | XLYSelect Sector Spdr Tr Sbi Cons | 6,276 | $894.0M | 0.03% | |
| 86 | MSFTMicrosoft Corp | 3,261 | $759.0M | 0.02% | |
| 87 | CNMDConmed Corp | 9,188 | $737.0M | 0.02% | |
| 88 | MRKMerck & Co Inc New | 7,605 | $655.0M | 0.02% | |
| 89 | IBMInternational Business Machine | 4,865 | $578.0M | 0.02% | |
| 90 | NBTBNBT Bancorp Inc | 14,480 | $550.0M | 0.02% | |
| 91 | SPYSpdr S&P 500 ETF Trust | 1,477 | $528.0M | 0.02% | |
| 92 | OSWOne Spa World Holdings Ltd. | 59,395 | $499.0M | 0.01% | |
| 93 | PFEPfizer Incorporated | 10,409 | $455.0M | 0.01% | |
| 94 | IVViShares Core S&P 500 ETF | 1,200 | $430.0M | 0.01% | |
| 95 | PGProcter & Gamble | 3,189 | $403.0M | 0.01% | |
| 96 | FANGDiamond Back Energy Inc. | 3,182 | $383.0M | 0.01% | |
| 97 | ITOTiShares Core S&P Total US Stoc | 4,500 | $358.0M | 0.01% | |
| 98 | AMGNAmgen Incorporated | 1,564 | $353.0M | 0.01% | |
| 99 | ZTSZoetis | 2,240 | $332.0M | 0.01% | |
| 100 | UNPUnion Pacific Corp. | 1,589 | $310.0M | 0.01% |
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