FENIMORE ASSET MANAGEMENT INC Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$4.5T
Holdings
124
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,316,941 | $269.7B | 5.99% | |
| 2 | BROBrown & Brown, Inc. | 2,884,768 | $202.7B | 4.50% | |
| 3 | ROSTRoss Stores, Inc. | 1,647,671 | $188.3B | 4.18% | |
| 4 | BAMBrookfield Asset Management In | 3,026,689 | $182.8B | 4.06% | |
| 5 | —IDEX Corporation | 765,248 | $180.8B | 4.02% | |
| 6 | SYKStryker Corporation | 561,055 | $150.0B | 3.33% | |
| 7 | APDAir Products & Chemicals, Inc. | 476,126 | $144.9B | 3.22% | |
| 8 | VMCVulcan Materials | 683,511 | $141.9B | 3.15% | |
| 9 | AVYAvery Dennison Corp | 565,660 | $122.5B | 2.72% | |
| 10 | GGenpact | 2,280,647 | $121.1B | 2.69% | |
| 11 | MKLMarkel Corporation | 98,047 | $121.0B | 2.69% | |
| 12 | KMXCarMax, Inc. | 859,453 | $111.9B | 2.49% | |
| 13 | MCHPMicrochip Technology Incorpora | 1,281,588 | $111.6B | 2.48% | |
| 14 | FASTFastenal Co | 1,724,699 | $110.5B | 2.45% | |
| 15 | TTTrane Technologies PLC | 541,232 | $109.3B | 2.43% | |
| 16 | ITWIllinois Tool Works Inc. | 424,927 | $104.9B | 2.33% | |
| 17 | GGGGraco Inc. | 1,215,921 | $98.0B | 2.18% | |
| 18 | AZOAutoZone, Inc. | 45,289 | $94.9B | 2.11% | |
| 19 | AJGArthur J. Gallagher & Co. | 551,202 | $93.5B | 2.08% | |
| 20 | BKIEURBlack Knight | 1,089,049 | $90.3B | 2.00% | |
| 21 | BRBroadridge Financial Solutions | 438,603 | $80.2B | 1.78% | |
| 22 | EOGEOG Resources, Inc. | 824,396 | $73.2B | 1.63% | |
| 23 | ADIAnalog Devices Inc | 360,877 | $63.4B | 1.41% | |
| 24 | ZBRAZebra Technologies A | 105,924 | $63.0B | 1.40% | |
| 25 | PNFPPinnacle Financial Partners, I | 659,221 | $63.0B | 1.40% | |
| 26 | BRK-BBerkshire Hathaway Inc. A | 132 | $59.5B | 1.32% | |
| 27 | DGDollar General Corporation | 251,552 | $59.3B | 1.32% | |
| 28 | TROWT Rowe Price Group, Inc. | 294,728 | $58.0B | 1.29% | |
| 29 | FBINFortune Brands Home & Sec Inc | 538,573 | $57.6B | 1.28% | |
| 30 | FISFidelity National Info Service | 523,248 | $57.1B | 1.27% | |
| 31 | ENQEntegris, Inc. | 401,709 | $55.7B | 1.24% | |
| 32 | POOLPool Corp | 97,402 | $55.1B | 1.22% | |
| 33 | SSBUSDSouthState Corporation | 613,059 | $49.1B | 1.09% | |
| 34 | MTBM&T Bank Corporation | 294,727 | $45.3B | 1.01% | |
| 35 | STESteris PLC | 183,127 | $44.6B | 0.99% | |
| 36 | PAYXPaychex Inc | 318,819 | $43.5B | 0.97% | |
| 37 | RSGRepublic Services, Inc. | 311,468 | $43.4B | 0.96% | |
| 38 | PGRProgressive Corp. | 419,576 | $43.1B | 0.96% | |
| 39 | LSTRLandstar System, Inc. | 237,292 | $42.5B | 0.94% | |
| 40 | APHAmphenol Corp. | 460,434 | $40.3B | 0.89% | |
| 41 | JKHYJack Henry & Associates Inc | 232,083 | $38.8B | 0.86% | |
| 42 | HEIHEICO Corp. Class A | 276,654 | $35.6B | 0.79% | |
| 43 | EXLSExlservice Holdings Inc. | 214,816 | $31.1B | 0.69% | |
| 44 | THGThe Hanover Group | 236,956 | $31.1B | 0.69% | |
| 45 | CITCintas Corp | 58,097 | $25.7B | 0.57% | |
| 46 | CIGIColliers International Group I | 163,967 | $24.4B | 0.54% | |
| 47 | CBZCBIZ, Inc. | 589,302 | $23.1B | 0.51% | |
| 48 | CHHChoice Hotels International, I | 146,549 | $22.9B | 0.51% | |
| 49 | FHBFirst Hawaiian Inc. | 834,065 | $22.8B | 0.51% | |
| 50 | CLVTClarivate PLC | 922,635 | $21.7B | 0.48% | |
| 51 | —Trisura Group Ltd. | 526,275 | $19.8B | 0.44% | |
| 52 | CSVCarriage Services Inc. | 281,184 | $18.1B | 0.40% | |
| 53 | 1939900DBrookfield Infrastructure Corp | 249,235 | $17.0B | 0.38% | |
| 54 | —Hostess Brands Inc. | 719,711 | $14.7B | 0.33% | |
| 55 | CWSTCasella Waste System Inc. | 168,442 | $14.4B | 0.32% | |
| 56 | BRK/BBerkshire Hathaway Inc. B | 48,100 | $14.4B | 0.32% | |
| 57 | CHEChemed Corp | 26,949 | $14.3B | 0.32% | |
| 58 | ROPRoper Industries Inc. | 28,000 | $13.8B | 0.31% | |
| 59 | FTDRFrontdoor, Inc. | 352,150 | $12.9B | 0.29% | |
| 60 | FELEFranklin Electric Co., Inc. | 136,424 | $12.9B | 0.29% | |
| 61 | SPSCSPS Commerce Inc. | 87,908 | $12.5B | 0.28% | |
| 62 | NOMDNomad Foods Ltd | 480,005 | $12.2B | 0.27% | |
| 63 | CASSCass Information Systems Inc. | 306,420 | $12.0B | 0.27% | |
| 64 | BOCBoston Omaha Corporation | 417,880 | $12.0B | 0.27% | |
| 65 | MCXMcCormick & Company | 123,272 | $11.9B | 0.26% | |
| 66 | PAGPenske Automotive Group Inc. | 109,585 | $11.8B | 0.26% | |
| 67 | MNROMonro Inc. | 201,592 | $11.7B | 0.26% | |
| 68 | OLLIOllie's Bargain Outlet Holding | 224,540 | $11.5B | 0.26% | |
| 69 | DFHDream Finders Homes Inc. | 579,295 | $11.3B | 0.25% | |
| 70 | NVRNVR Inc. | 1,890 | $11.2B | 0.25% | |
| 71 | RYANRyan Specialty Group Holdings | 267,278 | $10.8B | 0.24% | |
| 72 | DSGDescartes Systems Group Inc. | 125,792 | $10.4B | 0.23% | |
| 73 | USPHU.S. Physical Therapy Inc. | 105,416 | $10.1B | 0.22% | |
| 74 | —Cambridge Bancorp | 104,881 | $9.8B | 0.22% | |
| 75 | PAYAUSDPaya Holdings | 1,414,167 | $9.0B | 0.20% | |
| 76 | HOMBHome BancShares, Inc. | 326,665 | $8.0B | 0.18% | |
| 77 | OSWOne Spa World Holdings Ltd. | 752,983 | $7.5B | 0.17% | |
| 78 | FQIDigital Realty Trust, Inc. | 41,738 | $7.4B | 0.16% | |
| 79 | WTMWhite Mountains Insurance Grou | 4,476 | $4.5B | 0.10% | |
| 80 | FNDFloor & Decor Holdings | 25,056 | $3.3B | 0.07% | |
| 81 | AAPLApple, Inc. | 16,263 | $2.9B | 0.06% | |
| 82 | XOMExxon Mobil Corporation | 35,189 | $2.2B | 0.05% | |
| 83 | VUGVanguard Growth | 6,581 | $2.1B | 0.05% | |
| 84 | —Powershares Dynamic Large Cap | 17,000 | $1.4B | 0.03% | |
| 85 | XLYSelect Sector Spdr Tr Sbi Cons | 6,276 | $1.3B | 0.03% | |
| 86 | MSFTMicrosoft Corp | 3,261 | $1.1B | 0.02% | |
| 87 | ABBVAbbvie, Inc. | 7,875 | $1.1B | 0.02% | |
| 88 | CNMDConmed Corp | 7,088 | $1.0B | 0.02% | |
| 89 | BURLBurlington Stores, Inc. | 2,561 | $747.0M | 0.02% | |
| 90 | SPYSpdr S&P 500 ETF Trust | 1,477 | $702.0M | 0.02% | |
| 91 | IBMInternational Business Machine | 5,033 | $673.0M | 0.01% | |
| 92 | PFEPfizer Incorporated | 10,409 | $615.0M | 0.01% | |
| 93 | MRKMerck & Co Inc New | 7,535 | $577.0M | 0.01% | |
| 94 | IVViShares Core S&P 500 ETF | 1,200 | $572.0M | 0.01% | |
| 95 | NBTBNBT Bancorp Inc | 14,480 | $558.0M | 0.01% | |
| 96 | ZTSZoetis | 2,240 | $547.0M | 0.01% | |
| 97 | —Bank of Labor Bancshares Inc | 17,032 | $530.0M | 0.01% | |
| 98 | PGProcter & Gamble | 3,189 | $522.0M | 0.01% | |
| 99 | SIVBEURSVB Financial Group | 752 | $510.0M | 0.01% | |
| 100 | HBANHuntington Bancshares | 32,056 | $494.0M | 0.01% |
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