FENIMORE ASSET MANAGEMENT INC Q4 2019 Filing
Filed January 16, 2020
Portfolio Value
$3.3T
Holdings
115
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,387,059 | $198.1B | 6.04% | |
| 2 | ROSTRoss Stores, Inc. | 1,600,405 | $186.3B | 5.68% | |
| 3 | —IDEX Corporation | 710,490 | $122.2B | 3.73% | |
| 4 | BAMBrookfield Asset Management In | 2,060,769 | $119.1B | 3.63% | |
| 5 | BROBrown & Brown, Inc. | 2,974,454 | $117.4B | 3.58% | |
| 6 | SYKStryker Corporation | 525,383 | $110.3B | 3.36% | |
| 7 | MKLMarkel Corporation | 92,091 | $105.3B | 3.21% | |
| 8 | APDAir Products & Chemicals, Inc. | 431,956 | $101.5B | 3.10% | |
| 9 | EOGEOG Resources, Inc. | 1,064,099 | $89.1B | 2.72% | |
| 10 | KMXCarMax, Inc. | 1,011,956 | $88.7B | 2.71% | |
| 11 | MCHPMicrochip Technology Incorpora | 804,214 | $84.2B | 2.57% | |
| 12 | AVYAvery Dennison Corp | 616,597 | $80.7B | 2.46% | |
| 13 | ITWIllinois Tool Works Inc. | 445,505 | $80.0B | 2.44% | |
| 14 | SSBUSDSouth State Corporation | 899,284 | $78.0B | 2.38% | |
| 15 | FLIRFLIR Systems, Inc. | 1,455,431 | $75.8B | 2.31% | |
| 16 | MTBM&T Bank Corporation | 432,528 | $73.4B | 2.24% | |
| 17 | BRK-BBerkshire Hathaway Inc. A | 201 | $68.3B | 2.08% | |
| 18 | GGenpact | 1,485,909 | $62.7B | 1.91% | |
| 19 | AZOAutoZone, Inc. | 50,656 | $60.3B | 1.84% | |
| 20 | IRIngersoll-Rand, PLC | 451,116 | $60.0B | 1.83% | |
| 21 | AJGArthur J. Gallagher & Co. | 622,435 | $59.3B | 1.81% | |
| 22 | MARMarriott Intl Inc New Cl A | 377,341 | $57.1B | 1.74% | |
| 23 | GGGGraco Inc. | 999,901 | $52.0B | 1.59% | |
| 24 | SNASnap On Inc. | 301,979 | $51.2B | 1.56% | |
| 25 | FASTFastenal Co | 1,369,638 | $50.6B | 1.54% | |
| 26 | MHKMohawk Industries, Inc. | 364,899 | $49.8B | 1.52% | |
| 27 | LSTRLandstar System, Inc. | 428,632 | $48.8B | 1.49% | |
| 28 | TROWT Rowe Price Group, Inc. | 376,978 | $45.9B | 1.40% | |
| 29 | BKIEURBlack Knight | 709,406 | $45.7B | 1.39% | |
| 30 | VMCVulcan Materials | 285,197 | $41.1B | 1.25% | |
| 31 | DGDollar General Corporation | 238,168 | $37.1B | 1.13% | |
| 32 | PNFPPinnacle Financial Partners, I | 560,624 | $35.9B | 1.09% | |
| 33 | MNROMonro Inc. | 452,699 | $35.4B | 1.08% | |
| 34 | BRK/BBerkshire Hathaway Inc. B | 155,142 | $35.1B | 1.07% | |
| 35 | BRBroadridge Financial Solutions | 273,554 | $33.8B | 1.03% | |
| 36 | XLNXEURXilinx, Inc. | 319,032 | $31.2B | 0.95% | |
| 37 | —Aqua America, Inc. | 648,342 | $30.4B | 0.93% | |
| 38 | DCIDonaldson Company, Inc. | 506,100 | $29.2B | 0.89% | |
| 39 | ENQEntegris, Inc. | 560,320 | $28.1B | 0.86% | |
| 40 | FBINFortune Brands Home & Sec Inc | 428,823 | $28.0B | 0.85% | |
| 41 | FQIDigital Realty Trust, Inc. | 225,521 | $27.0B | 0.82% | |
| 42 | WATWaters Corporation | 113,920 | $26.6B | 0.81% | |
| 43 | WTMWhite Mountains Insurance Grou | 22,183 | $24.7B | 0.75% | |
| 44 | PAGPenske Automotive Group Inc. | 419,081 | $21.0B | 0.64% | |
| 45 | —Hostess Brands Inc. | 1,405,306 | $20.4B | 0.62% | |
| 46 | THGThe Hanover Group | 143,760 | $19.6B | 0.60% | |
| 47 | CHHChoice Hotels International, I | 181,610 | $18.8B | 0.57% | |
| 48 | RHIRobert Half Intl. Inc. | 273,791 | $17.3B | 0.53% | |
| 49 | ZBRAZebra Technologies A | 65,241 | $16.7B | 0.51% | |
| 50 | ECOLUS Ecology, Inc. | 278,134 | $16.1B | 0.49% | |
| 51 | CBZCBIZ, Inc. | 590,255 | $15.9B | 0.49% | |
| 52 | THRThermon Group Holdings, Inc. | 542,784 | $14.5B | 0.44% | |
| 53 | CIGIColliers International Group I | 183,200 | $14.3B | 0.44% | |
| 54 | RSGRepublic Services, Inc. | 157,174 | $14.1B | 0.43% | |
| 55 | —Natus Medical, Inc. | 416,269 | $13.7B | 0.42% | |
| 56 | MCXMcCormick & Company | 80,142 | $13.6B | 0.41% | |
| 57 | MTDRMatador Resources Company | 744,795 | $13.4B | 0.41% | |
| 58 | FTDRFrontdoor, Inc. | 281,715 | $13.4B | 0.41% | |
| 59 | YUMYUM! Brands, Inc. | 132,600 | $13.4B | 0.41% | |
| 60 | EXLSExlservice Holdings Inc. | 185,705 | $12.9B | 0.39% | |
| 61 | CSVCarriage Services Inc. | 436,149 | $11.2B | 0.34% | |
| 62 | CSFLUSDCenterState Bank Corporation | 431,172 | $10.8B | 0.33% | |
| 63 | —Hallmark Financial Services, I | 588,567 | $10.3B | 0.32% | |
| 64 | FNDFloor & Decor Holdings | 190,543 | $9.7B | 0.30% | |
| 65 | —PC Connection, Inc. | 188,014 | $9.3B | 0.28% | |
| 66 | FELEFranklin Electric Co., Inc. | 161,895 | $9.3B | 0.28% | |
| 67 | FRPHFRP Holdings, Inc. | 184,796 | $9.2B | 0.28% | |
| 68 | CWSTCasella Waste System Inc. | 172,442 | $7.9B | 0.24% | |
| 69 | HCSGHealthcare Services Group, Inc | 325,194 | $7.9B | 0.24% | |
| 70 | ROPRoper Industries Inc. | 21,035 | $7.5B | 0.23% | |
| 71 | FHBFirst Hawaiian Inc. | 256,941 | $7.4B | 0.23% | |
| 72 | WSOWatsco, Inc. | 40,435 | $7.3B | 0.22% | |
| 73 | BOCBoston Omaha Corporation | 311,222 | $6.5B | 0.20% | |
| 74 | —National Instruments | 122,000 | $5.2B | 0.16% | |
| 75 | HOMBHome BancShares, Inc. | 164,258 | $3.2B | 0.10% | |
| 76 | XOMExxon Mobil Corporation | 27,393 | $1.9B | 0.06% | |
| 77 | —Allergan PLC | 8,400 | $1.6B | 0.05% | |
| 78 | NBTBNBT Bancorp Inc | 35,054 | $1.4B | 0.04% | |
| 79 | AAPLApple Inc | 4,372 | $1.3B | 0.04% | |
| 80 | VUGVanguard Growth | 6,581 | $1.2B | 0.04% | |
| 81 | XLYSelect Sector Spdr Tr Sbi Cons | 8,791 | $1.1B | 0.03% | |
| 82 | IBMInternational Business Machine | 7,521 | $1.0B | 0.03% | |
| 83 | MSFTMicrosoft Corp | 6,058 | $955.0M | 0.03% | |
| 84 | —Powershares Dynamic Large Cap | 17,000 | $874.0M | 0.03% | |
| 85 | CNMDConmed Corp | 7,087 | $793.0M | 0.02% | |
| 86 | TCFTCF Financial Corp. | 15,675 | $734.0M | 0.02% | |
| 87 | MRKMerck & Co Inc New | 7,345 | $668.0M | 0.02% | |
| 88 | —Nestle Sa Ord F | 5,800 | $626.0M | 0.02% | |
| 89 | PGProcter & Gamble | 4,742 | $592.0M | 0.02% | |
| 90 | CBUCommunity Bank System | 8,098 | $574.0M | 0.02% | |
| 91 | SPYSpdr S&P 500 ETF Trust | 1,542 | $496.0M | 0.02% | |
| 92 | USBUS Bancorp | 7,332 | $435.0M | 0.01% | |
| 93 | AMGNAmgen Incorporated | 1,737 | $419.0M | 0.01% | |
| 94 | PFEPfizer Incorporated | 10,659 | $418.0M | 0.01% | |
| 95 | —Glenville Bank Hldg Co | 4,006 | $395.0M | 0.01% | |
| 96 | ADPAuto Data Processing | 2,270 | $387.0M | 0.01% | |
| 97 | TAT&T, Inc. | 9,555 | $373.0M | 0.01% | |
| 98 | UNPUnion Pacific Corp. | 1,629 | $295.0M | 0.01% | |
| 99 | FANGDiamond Back Energy Inc. | 3,182 | $295.0M | 0.01% | |
| 100 | PEGPub Svc Ent Group Inc | 4,901 | $289.0M | 0.01% |
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