FENIMORE ASSET MANAGEMENT INC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$3.9T
Holdings
100
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,273,548 | $257.0B | 6.67% | |
| 2 | ROSTRoss Stores, Inc. | 1,671,702 | $188.8B | 4.90% | |
| 3 | BROBrown & Brown, Inc. | 2,430,295 | $169.7B | 4.41% | |
| 4 | IEXIDEX Corporation | 773,412 | $160.9B | 4.18% | |
| 5 | SYKStryker Corporation | 527,720 | $144.2B | 3.75% | |
| 6 | VMCVulcan Materials | 667,418 | $134.8B | 3.50% | |
| 7 | APDAir Products & Chemicals, Inc. | 469,250 | $133.0B | 3.45% | |
| 8 | MKLMarkel Corporation | 88,734 | $130.7B | 3.39% | |
| 9 | MCHPMicrochip Technology Incorpora | 1,406,474 | $109.8B | 2.85% | |
| 10 | TTTrane Technologies PLC | 524,136 | $106.4B | 2.76% | |
| 11 | FASTFastenal Co | 1,815,896 | $99.2B | 2.58% | |
| 12 | AJGArthur J. Gallagher & Co. | 434,736 | $99.1B | 2.57% | |
| 13 | APHAmphenol Corp. | 1,162,622 | $97.6B | 2.54% | |
| 14 | ITWIllinois Tool Works Inc. | 382,993 | $88.2B | 2.29% | |
| 15 | AZOAutoZone, Inc. | 34,236 | $87.0B | 2.26% | |
| 16 | ADIAnalog Devices Inc | 467,902 | $81.9B | 2.13% | |
| 17 | BNBrookfield Corp | 2,605,382 | $81.5B | 2.12% | |
| 18 | PGRProgressive Corp. | 579,071 | $80.7B | 2.10% | |
| 19 | GGGGraco Inc. | 1,066,698 | $77.7B | 2.02% | |
| 20 | EXLSExlservice Holdings Inc. | 2,668,286 | $74.8B | 1.94% | |
| 21 | ZBRAZebra Technologies A | 314,698 | $74.4B | 1.93% | |
| 22 | PNFPPinnacle Financial Partners, I | 1,089,066 | $73.0B | 1.90% | |
| 23 | BKNGBooking Holdings Inc. | 20,296 | $62.6B | 1.63% | |
| 24 | BRK-BBerkshire Hathaway Inc. A | 108 | $57.4B | 1.49% | |
| 25 | TROWT Rowe Price Group, Inc. | 531,038 | $55.7B | 1.45% | |
| 26 | BRBroadridge Financial Solutions | 299,508 | $53.6B | 1.39% | |
| 27 | WATWaters Corporation | 185,612 | $50.9B | 1.32% | |
| 28 | EOGEOG Resources, Inc. | 378,962 | $48.0B | 1.25% | |
| 29 | KMXCarMax, Inc. | 635,380 | $44.9B | 1.17% | |
| 30 | HEIHEICO Corp. Class A | 341,501 | $44.1B | 1.15% | |
| 31 | PAYXPaychex Inc | 371,099 | $42.8B | 1.11% | |
| 32 | RSGRepublic Services, Inc. | 299,402 | $42.7B | 1.11% | |
| 33 | ENQEntegris, Inc. | 441,151 | $41.4B | 1.08% | |
| 34 | STESteris PLC | 186,370 | $40.9B | 1.06% | |
| 35 | SSBUSDSouthState Corporation | 602,413 | $40.6B | 1.05% | |
| 36 | FBINFortune Brands Home & Sec Inc | 641,507 | $39.9B | 1.04% | |
| 37 | AVYAvery Dennison Corp | 195,048 | $35.6B | 0.93% | |
| 38 | POOLPool Corp | 98,131 | $34.9B | 0.91% | |
| 39 | CITCintas Corp | 68,686 | $33.0B | 0.86% | |
| 40 | JKHYJack Henry & Associates Inc | 206,045 | $31.1B | 0.81% | |
| 41 | GGenpact | 793,718 | $28.7B | 0.75% | |
| 42 | BAMBrookfield Asset Management Lt | 857,127 | $28.6B | 0.74% | |
| 43 | CBZCBIZ, Inc. | 533,109 | $27.7B | 0.72% | |
| 44 | DGDollar General Corporation | 251,912 | $26.7B | 0.69% | |
| 45 | CHHChoice Hotels International, I | 166,728 | $20.4B | 0.53% | |
| 46 | ROPRoper Technologies, Inc. | 42,125 | $20.4B | 0.53% | |
| 47 | CIGIColliers International Group I | 209,223 | $19.9B | 0.52% | |
| 48 | WSOWatsco, Inc. | 48,650 | $18.4B | 0.48% | |
| 49 | LSTRLandstar System, Inc. | 98,728 | $17.5B | 0.45% | |
| 50 | 1939900DBrookfield Infrastructure Corp | 460,767 | $16.3B | 0.42% | |
| 51 | SITESiteone Landscape Supply Inc. | 99,031 | $16.2B | 0.42% | |
| 52 | OLLIOllie's Bargain Outlet Holding | 199,794 | $15.4B | 0.40% | |
| 53 | SPSCSPS Commerce Inc. | 85,811 | $14.6B | 0.38% | |
| 54 | TSUTrisura Group Ltd. | 654,410 | $14.6B | 0.38% | |
| 55 | CHEChemed Corp | 27,087 | $14.1B | 0.37% | |
| 56 | FNDFloor & Decor Holdings | 153,500 | $13.9B | 0.36% | |
| 57 | FSVFirstService Corporation | 93,091 | $13.5B | 0.35% | |
| 58 | NOMDNomad Foods Ltd | 888,893 | $13.5B | 0.35% | |
| 59 | DFHDream Finders Homes Inc. | 594,243 | $13.2B | 0.34% | |
| 60 | FELEFranklin Electric Co., Inc. | 142,425 | $12.7B | 0.33% | |
| 61 | CASSCass Information Systems Inc. | 334,897 | $12.5B | 0.32% | |
| 62 | PAHUSDElement Solutions Inc | 605,409 | $11.9B | 0.31% | |
| 63 | BOCBoston Omaha Corporation | 689,704 | $11.3B | 0.29% | |
| 64 | MCXMcCormick & Company | 148,120 | $11.2B | 0.29% | |
| 65 | HOMBHome BancShares, Inc. | 504,256 | $10.6B | 0.27% | |
| 66 | FTDRFrontdoor, Inc. | 332,552 | $10.2B | 0.26% | |
| 67 | DSGDescartes Systems Group Inc. | 134,647 | $9.9B | 0.26% | |
| 68 | BRK/BBerkshire Hathaway Inc. B | 26,091 | $9.1B | 0.24% | |
| 69 | EXPOExponent, Inc. | 106,204 | $9.1B | 0.24% | |
| 70 | HGTYHagerty, Inc. | 937,686 | $7.7B | 0.20% | |
| 71 | CSVCarriage Services Inc. | 171,337 | $4.8B | 0.13% | |
| 72 | VRSKVerisk Analytics Inc. | 14,447 | $3.4B | 0.09% | |
| 73 | AAPLApple, Inc. | 16,146 | $2.8B | 0.07% | |
| 74 | XOMExxon Mobil Corporation | 20,352 | $2.4B | 0.06% | |
| 75 | USBUS Bancorp | 62,369 | $2.1B | 0.05% | |
| 76 | VUGVanguard Growth | 6,581 | $1.8B | 0.05% | |
| 77 | PWVPowershares Dynamic Large Cap | 17,000 | $1.2B | 0.03% | |
| 78 | ABBVAbbvie, Inc. | 7,518 | $1.1B | 0.03% | |
| 79 | CNMDConmed Corp | 9,188 | $926.6M | 0.02% | |
| 80 | THGThe Hanover Group | 8,325 | $923.9M | 0.02% | |
| 81 | MRKMerck & Co Inc New | 7,050 | $725.8M | 0.02% | |
| 82 | MSFTMicrosoft Corp | 2,203 | $695.5M | 0.02% | |
| 83 | SPYSpdr S&P 500 ETF Trust | 1,477 | $631.4M | 0.02% | |
| 84 | TWNKEURHostess Brands Inc. | 18,700 | $622.9M | 0.02% | |
| 85 | IBMInternational Business Machine | 4,190 | $587.9M | 0.02% | |
| 86 | IVViShares Core S&P 500 ETF | 1,200 | $515.3M | 0.01% | |
| 87 | XLYSelect Sector Spdr Tr Sbi Cons | 3,138 | $505.2M | 0.01% | |
| 88 | NBTBNBT Bancorp Inc | 14,480 | $458.9M | 0.01% | |
| 89 | ZTSZoetis Inc. | 2,240 | $389.7M | 0.01% | |
| 90 | ETNEaton Corp PLC | 1,655 | $353.0M | 0.01% | |
| 91 | PFEPfizer Incorporated | 10,409 | $345.3M | 0.01% | |
| 92 | UNPUnion Pacific Corp. | 1,584 | $322.6M | 0.01% | |
| 93 | MSCIMSCI, Inc. | 572 | $293.5M | 0.01% | |
| 94 | PGProcter & Gamble Co | 1,989 | $290.1M | 0.01% | |
| 95 | PEGPub Svc Ent Group Inc | 4,901 | $278.9M | 0.01% | |
| 96 | CMICummins Inc | 1,217 | $278.0M | 0.01% | |
| 97 | MCOMoodys Corp | 787 | $248.8M | 0.01% | |
| 98 | AMGNAmgen Incorporated | 914 | $245.6M | 0.01% | |
| 99 | WFCWells Fargo & Co New | 6,000 | $245.2M | 0.01% | |
| 100 | DHILDiamond Hill Investment Group, | 1,336 | $225.2M | 0.01% |