FENIMORE ASSET MANAGEMENT INC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$4307.5T
Holdings
95
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,262,117 | $286.9T | 6.66% | |
| 2 | ROSTRoss Stores, Inc. | 1,646,915 | $227.9T | 5.29% | |
| 3 | BROBrown & Brown, Inc. | 2,418,212 | $172.0T | 3.99% | |
| 4 | IEXIDEX Corporation | 775,060 | $168.3T | 3.91% | |
| 5 | SYKStryker Corporation | 526,926 | $157.8T | 3.66% | |
| 6 | VMCVulcan Materials | 665,039 | $151.0T | 3.50% | |
| 7 | MCHPMicrochip Technology Incorpora | 1,419,244 | $128.0T | 2.97% | |
| 8 | TTTrane Technologies PLC | 517,734 | $126.3T | 2.93% | |
| 9 | MKLMarkel Corporation | 88,203 | $125.2T | 2.91% | |
| 10 | FASTFastenal Co | 1,809,255 | $117.2T | 2.72% | |
| 11 | APHAmphenol Corp. | 1,160,441 | $115.0T | 2.67% | |
| 12 | BNBrookfield Corp | 2,599,670 | $104.3T | 2.42% | |
| 13 | ITWIllinois Tool Works Inc. | 381,540 | $99.9T | 2.32% | |
| 14 | AJGArthur J. Gallagher & Co. | 424,830 | $95.5T | 2.22% | |
| 15 | PNFPPinnacle Financial Partners, I | 1,072,551 | $93.5T | 2.17% | |
| 16 | ADIAnalog Devices Inc | 467,493 | $92.8T | 2.15% | |
| 17 | PGRProgressive Corp. | 576,736 | $91.9T | 2.13% | |
| 18 | GGGGraco Inc. | 1,057,508 | $91.7T | 2.13% | |
| 19 | AZOAutoZone, Inc. | 34,026 | $88.0T | 2.04% | |
| 20 | ZBRAZebra Technologies A | 312,393 | $85.4T | 1.98% | |
| 21 | EXLSExlservice Holdings Inc. | 2,686,196 | $82.9T | 1.92% | |
| 22 | WATWaters Corporation | 227,250 | $74.8T | 1.74% | |
| 23 | BKNGBooking Holdings Inc. | 20,193 | $71.6T | 1.66% | |
| 24 | BRBroadridge Financial Solutions | 298,062 | $61.3T | 1.42% | |
| 25 | BRK-BBerkshire Hathaway Inc. A | 108 | $58.6T | 1.36% | |
| 26 | ENQEntegris, Inc. | 441,881 | $52.9T | 1.23% | |
| 27 | APDAir Products & Chemicals, Inc. | 185,530 | $50.8T | 1.18% | |
| 28 | SSBUSDSouthState Corporation | 597,129 | $50.4T | 1.17% | |
| 29 | TROWT Rowe Price Group, Inc. | 457,366 | $49.3T | 1.14% | |
| 30 | RSGRepublic Services, Inc. | 298,046 | $49.2T | 1.14% | |
| 31 | HEIHEICO Corp. Class A | 340,819 | $48.5T | 1.13% | |
| 32 | FBINFortune Brands Home & Sec Inc | 636,632 | $48.5T | 1.13% | |
| 33 | MCXMcCormick & Company | 695,031 | $47.6T | 1.10% | |
| 34 | KMXCarMax, Inc. | 608,122 | $46.7T | 1.08% | |
| 35 | STESteris PLC | 210,747 | $46.3T | 1.08% | |
| 36 | PAYXPaychex Inc | 382,370 | $45.5T | 1.06% | |
| 37 | EOGEOG Resources, Inc. | 376,520 | $45.5T | 1.06% | |
| 38 | CITCintas Corp | 68,954 | $41.6T | 0.96% | |
| 39 | POOLPool Corp | 97,288 | $38.8T | 0.90% | |
| 40 | AVYAvery Dennison Corp | 187,285 | $37.9T | 0.88% | |
| 41 | BAMBrookfield Asset Management Lt | 867,697 | $34.9T | 0.81% | |
| 42 | JKHYJack Henry & Associates Inc | 205,098 | $33.5T | 0.78% | |
| 43 | DGDollar General Corporation | 245,739 | $33.4T | 0.78% | |
| 44 | CBZCBIZ, Inc. | 525,839 | $32.9T | 0.76% | |
| 45 | CIGIColliers International Group I | 234,832 | $29.7T | 0.69% | |
| 46 | AG8Agilent Technologies Inc | 170,225 | $23.7T | 0.55% | |
| 47 | ROPRoper Technologies, Inc. | 43,252 | $23.6T | 0.55% | |
| 48 | MLMMartin Marietta Mat | 47,039 | $23.5T | 0.54% | |
| 49 | DFHDream Finders Homes Inc. | 592,121 | $21.0T | 0.49% | |
| 50 | WSOWatsco, Inc. | 48,508 | $20.8T | 0.48% | |
| 51 | CHHChoice Hotels International, I | 172,308 | $19.5T | 0.45% | |
| 52 | LSTRLandstar System, Inc. | 97,481 | $18.9T | 0.44% | |
| 53 | SITESiteone Landscape Supply Inc. | 112,831 | $18.3T | 0.43% | |
| 54 | TSUTrisura Group Ltd. | 702,260 | $18.1T | 0.42% | |
| 55 | VRSKVerisk Analytics Inc. | 75,404 | $18.0T | 0.42% | |
| 56 | 1939900DBrookfield Infrastructure Corp | 493,922 | $17.4T | 0.40% | |
| 57 | FNDFloor & Decor Holdings | 152,330 | $17.0T | 0.39% | |
| 58 | SPSCSPS Commerce Inc. | 86,161 | $16.7T | 0.39% | |
| 59 | NOMDNomad Foods Ltd | 952,358 | $16.1T | 0.37% | |
| 60 | CHEChemed Corp | 27,202 | $15.9T | 0.37% | |
| 61 | OLLIOllie's Bargain Outlet Holding | 201,194 | $15.3T | 0.35% | |
| 62 | EXPOExponent, Inc. | 172,868 | $15.2T | 0.35% | |
| 63 | FSVFirstService Corporation | 93,641 | $15.2T | 0.35% | |
| 64 | CASSCass Information Systems Inc. | 335,307 | $15.1T | 0.35% | |
| 65 | PAHUSDElement Solutions Inc | 618,686 | $14.3T | 0.33% | |
| 66 | FELEFranklin Electric Co., Inc. | 143,345 | $13.9T | 0.32% | |
| 67 | BROSDutch Brothers Inc Cl A | 429,758 | $13.6T | 0.32% | |
| 68 | HOMBHome BancShares, Inc. | 509,956 | $12.9T | 0.30% | |
| 69 | BOCBoston Omaha Corporation | 812,799 | $12.8T | 0.30% | |
| 70 | FTDRFrontdoor, Inc. | 335,732 | $11.8T | 0.27% | |
| 71 | DSGDescartes Systems Group Inc. | 135,447 | $11.4T | 0.26% | |
| 72 | BRK/BBerkshire Hathaway Inc. B | 25,748 | $9.2T | 0.21% | |
| 73 | HGTYHagerty, Inc. | 945,286 | $7.4T | 0.17% | |
| 74 | USBUS Bancorp | 62,369 | $2.7T | 0.06% | |
| 75 | AAPLApple, Inc. | 13,481 | $2.6T | 0.06% | |
| 76 | GGenpact | 62,822 | $2.2T | 0.05% | |
| 77 | VUGVanguard Growth | 6,581 | $2.0T | 0.05% | |
| 78 | PWVPowershares Dynamic Large Cap | 17,000 | $1.3T | 0.03% | |
| 79 | ABBVAbbvie, Inc. | 7,510 | $1.2T | 0.03% | |
| 80 | CNMDConmed Corp | 9,188 | $1.0T | 0.02% | |
| 81 | SPYSpdr S&P 500 ETF Trust | 1,477 | $702.0B | 0.02% | |
| 82 | NBTBNBT Bancorp Inc | 14,480 | $606.9B | 0.01% | |
| 83 | IVViShares Core S&P 500 ETF | 1,200 | $573.2B | 0.01% | |
| 84 | XLYSelect Sector Spdr Tr Sbi Cons | 3,138 | $561.1B | 0.01% | |
| 85 | MSFTMicrosoft Corp | 1,367 | $513.9B | 0.01% | |
| 86 | ZTSZoetis Inc. | 2,240 | $442.1B | 0.01% | |
| 87 | IBMInternational Business Machine | 2,573 | $420.8B | 0.01% | |
| 88 | UNPUnion Pacific Corp. | 1,584 | $389.1B | 0.01% | |
| 89 | XOMExxon Mobil Corporation | 3,878 | $387.7B | 0.01% | |
| 90 | MSCIMSCI, Inc. | 572 | $323.6B | 0.01% | |
| 91 | MCOMoodys Corp | 787 | $307.4B | 0.01% | |
| 92 | WFCWells Fargo & Co New | 6,000 | $295.3B | 0.01% | |
| 93 | DHILDiamond Hill Investment Group, | 1,336 | $221.2B | 0.01% | |
| 94 | AXPAmerican Express Company | 1,105 | $207.0B | 0.00% | |
| 95 | THGThe Hanover Group | 1,700 | $206.4B | 0.00% |