FENIMORE ASSET MANAGEMENT INC Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$3.7T
Holdings
111
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMerck & Co Inc New | 7,605 | $844.0M | 0.02% | |
| 2 | CNMDConmed Corp | 9,188 | $814.0M | 0.02% | |
| 3 | MSFTMicrosoft Corp | 3,261 | $782.0M | 0.02% | |
| 4 | IBMInternational Business Machine | 4,865 | $685.0M | 0.02% | |
| 5 | NBTBNBT Bancorp Inc | 14,480 | $629.0M | 0.02% | |
| 6 | SPYSpdr S&P 500 ETF Trust | 1,477 | $565.0M | 0.02% | |
| 7 | PFEPfizer Incorporated | 10,409 | $533.0M | 0.01% | |
| 8 | PGProcter & Gamble Co | 3,189 | $483.0M | 0.01% | |
| 9 | IVViShares Core S&P 500 ETF | 1,200 | $461.0M | 0.01% | |
| 10 | AMGNAmgen Incorporated | 1,564 | $411.0M | 0.01% | |
| 11 | XLYSelect Sector Spdr Tr Sbi Cons | 3,138 | $405.0M | 0.01% | |
| 12 | ITOTiShares Core S&P Total US Stoc | 4,500 | $382.0M | 0.01% | |
| 13 | UNPUnion Pacific Corp. | 1,589 | $329.0M | 0.01% | |
| 14 | ZTSZoetis Inc. | 2,240 | $328.0M | 0.01% | |
| 15 | PEGPub Svc Ent Group Inc | 4,901 | $300.0M | 0.01% | |
| 16 | CMICummins Inc | 1,222 | $296.0M | 0.01% | |
| 17 | MSCIMSCI, Inc. | 572 | $266.0M | 0.01% | |
| 18 | DHRDanaher Corporation | 1,000 | $265.0M | 0.01% | |
| 19 | ETNEaton Corp PLC | 1,660 | $261.0M | 0.01% | |
| 20 | WFCWells Fargo & Co New | 6,000 | $248.0M | 0.01% | |
| 21 | DHILDiamond Hill Investment Group, | 1,336 | $247.0M | 0.01% | |
| 22 | RTXRaytheon Technologies Corp | 2,421 | $244.0M | 0.01% | |
| 23 | CVXChevron Corporation | 1,352 | $243.0M | 0.01% | |
| 24 | SJMSmuckers, Jm | 1,528 | $242.0M | 0.01% | |
| 25 | MCOMoodys Corp | 787 | $219.0M | 0.01% | |
| 26 | DEDeere & Co | 475 | $204.0M | 0.01% | |
| 27 | XYLXylem, Inc. | 1,817 | $201.0M | 0.01% | |
| 28 | CDWCDW Corporation | 1,290,071 | $230K | 0.00% | |
| 29 | ROSTRoss Stores, Inc. | 1,689,273 | $196K | 0.00% | |
| 30 | —IDEX Corporation | 749,664 | $171K | 0.00% | |
| 31 | BROBrown & Brown, Inc. | 2,710,285 | $154K | 0.00% | |
| 32 | APDAir Products & Chemicals, Inc. | 475,583 | $146K | 0.00% | |
| 33 | SYKStryker Corporation | 534,211 | $130K | 0.00% | |
| 34 | VMCVulcan Materials | 674,191 | $118K | 0.00% | |
| 35 | MKLMarkel Corporation | 90,246 | $118K | 0.00% | |
| 36 | AVYAvery Dennison Corp | 572,690 | $103K | 0.00% | |
| 37 | MCHPMicrochip Technology Incorpora | 1,312,500 | $92K | 0.00% | |
| 38 | BNBrookfield Corp | 2,862,992 | $90K | 0.00% | |
| 39 | TTTrane Technologies PLC | 534,698 | $89K | 0.00% | |
| 40 | AJGArthur J. Gallagher & Co. | 476,873 | $89K | 0.00% | |
| 41 | AZOAutoZone, Inc. | 35,458 | $87K | 0.00% | |
| 42 | ITWIllinois Tool Works Inc. | 390,031 | $85K | 0.00% | |
| 43 | FASTFastenal Co | 1,787,752 | $84K | 0.00% | |
| 44 | ZBRAZebra Technologies A | 306,286 | $78K | 0.00% | |
| 45 | ADIAnalog Devices Inc | 459,051 | $75K | 0.00% | |
| 46 | APHAmphenol Corp. | 939,000 | $71K | 0.00% | |
| 47 | GGGGraco Inc. | 1,053,876 | $70K | 0.00% | |
| 48 | DGDollar General Corporation | 252,162 | $62K | 0.00% | |
| 49 | BRK-BBerkshire Hathaway Inc. A | 120 | $56K | 0.00% | |
| 50 | PGRProgressive Corp. | 422,275 | $54K | 0.00% | |
| 51 | KMXCarMax, Inc. | 883,067 | $53K | 0.00% | |
| 52 | EOGEOG Resources, Inc. | 399,976 | $51K | 0.00% | |
| 53 | PNFPPinnacle Financial Partners, I | 697,752 | $51K | 0.00% | |
| 54 | SSBUSDSouthState Corporation | 610,863 | $46K | 0.00% | |
| 55 | GGenpact | 932,831 | $43K | 0.00% | |
| 56 | FISFidelity National Info Service | 622,738 | $42K | 0.00% | |
| 57 | BKNGBooking Holdings Inc. | 20,510 | $41K | 0.00% | |
| 58 | HEIHEICO Corp. Class A | 337,333 | $40K | 0.00% | |
| 59 | BRBroadridge Financial Solutions | 294,159 | $39K | 0.00% | |
| 60 | MTBM&T Bank Corporation | 265,029 | $38K | 0.00% | |
| 61 | RSGRepublic Services, Inc. | 298,539 | $38K | 0.00% | |
| 62 | PAYXPaychex Inc | 332,640 | $38K | 0.00% | |
| 63 | JKHYJack Henry & Associates Inc | 203,573 | $35K | 0.00% | |
| 64 | STESteris PLC | 190,983 | $35K | 0.00% | |
| 65 | THGThe Hanover Group | 245,194 | $33K | 0.00% | |
| 66 | FBINFortune Brands Home & Sec Inc | 563,449 | $32K | 0.00% | |
| 67 | EXLSExlservice Holdings Inc. | 181,211 | $30K | 0.00% | |
| 68 | TROWT Rowe Price Group, Inc. | 283,749 | $30K | 0.00% | |
| 69 | BKIEURBlack Knight Inc. | 465,894 | $28K | 0.00% | |
| 70 | POOLPool Corp | 94,607 | $28K | 0.00% | |
| 71 | ENQEntegris, Inc. | 424,592 | $27K | 0.00% | |
| 72 | CBZCBIZ, Inc. | 565,196 | $26K | 0.00% | |
| 73 | CITCintas Corp | 59,132 | $26K | 0.00% | |
| 74 | BAMBrookfield Asset Management Lt | 749,491 | $21K | 0.00% | |
| 75 | TSUTrisura Group Ltd. | 637,029 | $21K | 0.00% | |
| 76 | CHHChoice Hotels International, I | 157,089 | $17K | 0.00% | |
| 77 | LSTRLandstar System, Inc. | 100,454 | $16K | 0.00% | |
| 78 | CIGIColliers International Group I | 179,478 | $16K | 0.00% | |
| 79 | —Hostess Brands Inc. | 685,221 | $15K | 0.00% | |
| 80 | BOCBoston Omaha Corporation | 541,941 | $14K | 0.00% | |
| 81 | CASSCass Information Systems Inc. | 320,849 | $14K | 0.00% | |
| 82 | CHEChemed Corp | 27,079 | $13K | 0.00% | |
| 83 | 1939900DBrookfield Infrastructure Corp | 357,730 | $13K | 0.00% | |
| 84 | NOMDNomad Foods Ltd | 770,326 | $13K | 0.00% | |
| 85 | WSOWatsco, Inc. | 48,405 | $12K | 0.00% | |
| 86 | SITESiteone Landscape Supply Inc. | 100,269 | $11K | 0.00% | |
| 87 | FELEFranklin Electric Co., Inc. | 141,784 | $11K | 0.00% | |
| 88 | SPSCSPS Commerce Inc. | 91,798 | $11K | 0.00% | |
| 89 | FHBFirst Hawaiian Inc. | 459,678 | $11K | 0.00% | |
| 90 | FSVFirstService Corporation | 92,787 | $11K | 0.00% | |
| 91 | HOMBHome BancShares, Inc. | 500,865 | $11K | 0.00% | |
| 92 | BRK/BBerkshire Hathaway Inc. B | 33,369 | $10K | 0.00% | |
| 93 | FNDFloor & Decor Holdings | 156,489 | $10K | 0.00% | |
| 94 | PAGPenske Automotive Group Inc. | 88,738 | $10K | 0.00% | |
| 95 | DSGDescartes Systems Group Inc. | 134,342 | $9K | 0.00% | |
| 96 | MCXMcCormick & Company | 108,874 | $9K | 0.00% | |
| 97 | OLLIOllie's Bargain Outlet Holding | 198,925 | $9K | 0.00% | |
| 98 | CSVCarriage Services Inc. | 308,334 | $8K | 0.00% | |
| 99 | PAYAUSDPaya Holdings | 1,128,107 | $8K | 0.00% | |
| 100 | ROPRoper Industries Inc. | 20,000 | $8K | 0.00% |
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