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| Name: |
FENIMORE ASSET MANAGEMENT INC |
| City: |
COBLESKILL |
| State: |
UN |
| Zip: |
12043 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRO |
Brown & Brown Inc |
1 |
- |
$109.58 |
$266,750,000 |
2,144,293 |
5.65% |
32,256,000 |
-154,215 |
0.755 |
Insurance Brokers |
|
|
ROST |
Ross Stores Inc |
2 |
- |
$127.90 |
$205,044,000 |
1,604,541 |
4.34% |
-38,708,000 |
-6,829 |
0.451 |
Apparel Stores |
|
|
CDW |
Cdw Corp |
3 |
- |
$177.41 |
$199,714,000 |
1,246,188 |
4.23% |
-18,577,000 |
-8,071 |
0.872 |
Catalog & Mail Order ... |
|
|
SYK |
Stryker Corp |
4 |
- |
$393.55 |
$195,053,000 |
523,985 |
4.13% |
6,300,000 |
-256 |
0.139 |
Medical Instruments &... |
|
|
MKL |
Markel Corp |
5 |
- |
$1,985.50 |
$165,193,000 |
88,357 |
3.5% |
12,568,000 |
-58 |
0.641 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
6 |
- |
$263.99 |
$159,041,000 |
561,962 |
3.37% |
22,405,000 |
-8,281 |
0.096 |
Property & Casualty I... |
|
|
IEX |
Idex Corp |
7 |
- |
$176.32 |
$154,901,000 |
855,951 |
3.28% |
-20,800,000 |
16,444 |
1.131 |
Diversified Machinery |
|
|
VMC |
Vulcan Materials Co |
8 |
- |
$262.18 |
$154,868,000 |
663,813 |
3.28% |
-15,322,000 |
2,188 |
0.501 |
General Building Mate... |
|
|
APH |
Amphenol Corp |
9 |
- |
$97.67 |
$150,635,000 |
2,296,616 |
3.19% |
-9,411,000 |
-7,869 |
0.191 |
Diversified Electronics |
|
|
TT |
Trane Technologies (Ingerso... |
10 |
- |
$432.29 |
$145,395,000 |
431,542 |
3.08% |
-21,056,000 |
-19,119 |
0.18 |
Diversified Machinery |
|
|
FAST |
Fastenal Co |
11 |
- |
$41.96 |
$144,575,000 |
1,864,285 |
3.06% |
11,622,000 |
15,410 |
0.325 |
Home Improvement Stores |
|
|
BN |
BROOKFIELD Corp |
12 |
- |
$61.60 |
$136,135,000 |
2,597,502 |
2.88% |
-13,439,000 |
-6,051 |
0.167 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
13 |
- |
$43.82 |
$130,784,000 |
2,770,261 |
2.77% |
7,640,000 |
-4,505 |
1.68 |
Business Services |
|
|
AZO |
Autozone Inc |
14 |
- |
$3,609.49 |
$127,347,000 |
33,400 |
2.7% |
19,526,000 |
-273 |
0.144 |
Auto Parts Stores |
|
|
AJG |
Arthur J Gallagher & Co |
15 |
- |
$317.73 |
$126,670,000 |
366,904 |
2.68% |
11,994,000 |
-37,098 |
0.155 |
Insurance Brokers |
|
|
PNFP |
Pinnacle Financial Partners... |
16 |
- |
$109.56 |
$111,704,000 |
1,053,416 |
2.37% |
-8,970,000 |
-1,515 |
1.389 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
17 |
- |
$248.06 |
$97,032,000 |
391,240 |
2.06% |
-1,743,000 |
1,689 |
0.124 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
18 |
- |
$236.96 |
$96,607,000 |
479,034 |
2.05% |
-4,413,000 |
3,555 |
0.089 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$5,693.13 |
$91,940,000 |
19,957 |
1.95% |
-7,553,000 |
-68 |
0.041 |
Internet Software & S... |
|
|
ZBRA |
Zebra Technologies Corp |
20 |
- |
$297.21 |
$91,261,000 |
322,978 |
1.93% |
-32,825,000 |
1,694 |
0.606 |
Computer Peripherals |
|
|
GGG |
Graco Inc |
21 |
- |
$86.15 |
$91,092,000 |
1,090,796 |
1.93% |
-465,000 |
4,578 |
0.651 |
Diversified Machinery |
|
|
KEYS |
Keysight Technologies Inc |
22 |
- |
$164.34 |
$89,073,000 |
594,731 |
1.89% |
23,662,000 |
187,517 |
0.318 |
N/A |
|
|
WAT |
Waters Corp |
23 |
- |
$352.41 |
$86,425,000 |
234,488 |
1.83% |
-190,000 |
1,011 |
0.378 |
Scientific & Technica... |
|
|
HEI.A |
Heico Corp Class A |
24 |
- |
$258.38 |
$81,807,000 |
387,767 |
1.73% |
11,668,000 |
10,839 |
0.48 |
Aerospace/Defense Pro... |
|
|
BR |
Broadridge Financial Soluti... |
25 |
- |
$239.45 |
$76,245,000 |
314,466 |
1.61% |
5,508,000 |
1,594 |
0.272 |
Business Services |
|
|
STE |
Steris Corp |
26 |
- |
$238.79 |
$68,563,000 |
302,505 |
1.45% |
16,246,000 |
47,995 |
0.303 |
Medical Appliances & ... |
|
|
RSG |
Republic Services Inc |
27 |
- |
$244.37 |
$68,440,000 |
282,623 |
1.45% |
11,661,000 |
391 |
0.089 |
Waste Management |
|
|
PAYX |
Paychex Inc |
28 |
- |
$143.94 |
$64,401,000 |
417,429 |
1.36% |
5,595,000 |
-1,958 |
0.116 |
Staffing & Outsourcin... |
|
|
MCHP |
Microchip Technology Inc |
29 |
- |
$70.49 |
$63,861,000 |
1,319,160 |
1.35% |
-11,216,000 |
10,059 |
0.237 |
Semiconductor - Speci... |
|
|
MKC |
McCormick & Co Inc |
30 |
- |
$76.31 |
$61,874,000 |
751,723 |
1.31% |
4,822,000 |
3,407 |
0.302 |
Processed & Packaged ... |
|
|
CTAS |
Cintas Corp |
31 |
- |
$220.75 |
$56,986,000 |
277,263 |
1.21% |
6,548,000 |
1,192 |
0.069 |
Business Services |
|
|
AME |
Ametek Inc |
32 |
- |
$180.53 |
$47,747,000 |
277,371 |
1.01% |
-1,440,000 |
4,502 |
0.121 |
Industrial Electrical... |
|
|
EOG |
EOG Resources Inc |
33 |
- |
$120.80 |
$47,457,000 |
370,063 |
1.01% |
2,536,000 |
3,600 |
0.064 |
Independent Oil & Gas |
|
|
ENTG |
Entegris Inc |
34 |
- |
$82.38 |
$45,584,000 |
521,077 |
0.97% |
-4,459,000 |
15,895 |
0.325 |
Semiconductor Equipme... |
|
|
BAM |
Brookfield Asset Management... |
35 |
- |
$55.12 |
$44,295,000 |
914,247 |
0.94% |
-6,432,000 |
-21,847 |
0.222 |
Asset Management |
|
|
BRK.A |
Berkshire Hathaway Inc |
36 |
- |
$730,940.00 |
$41,519,000 |
52 |
0.88% |
-7,507,000 |
-20 |
0.001 |
Property & Casualty I... |
|
|
JKHY |
Jack Henry & Associates |
37 |
- |
$178.32 |
$40,604,000 |
222,364 |
0.86% |
3,026,000 |
8,000 |
0.291 |
Business Software & S... |
|
|
MLM |
Martin Marietta Materials Inc |
38 |
- |
$550.05 |
$40,086,000 |
83,840 |
0.85% |
-1,186,000 |
3,933 |
0.095 |
General Building Mate... |
|
|
VRSK |
Verisk Analytics, Inc. |
39 |
- |
$308.66 |
$37,300,000 |
125,326 |
0.79% |
3,379,000 |
2,170 |
0.077 |
Business Services |
|
|
CBZ |
CBIZ Inc |
40 |
- |
$74.48 |
$32,797,000 |
432,337 |
0.69% |
-2,502,000 |
962 |
0.791 |
Business Services |
|
|
POOL |
Pool Corporation |
41 |
- |
$292.77 |
$30,171,000 |
94,773 |
0.64% |
-3,877,000 |
-5,091 |
0.224 |
Wholesale, Other |
|
|
WSO |
Watsco Inc |
42 |
- |
$436.50 |
$29,687,000 |
58,405 |
0.63% |
2,116,000 |
225 |
0.162 |
Building Materials Wh... |
|
|
CIGI |
FirstService Corporation (USA) |
43 |
- |
$130.80 |
$29,122,000 |
240,080 |
0.62% |
-2,920,000 |
4,427 |
0.62 |
Business Services |
|
|
ROP |
Roper Industries Inc |
44 |
- |
$563.51 |
$27,721,000 |
47,018 |
0.59% |
3,486,000 |
398 |
0.045 |
Diversified Machinery |
|
|
BROS |
Dutch Bros Inc. |
45 |
- |
$69.34 |
$25,004,000 |
404,986 |
0.53% |
3,822,000 |
600 |
0.337 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
46 |
- |
$175.63 |
$23,990,000 |
134,796 |
0.51% |
-921,000 |
1,677 |
0.162 |
Paper & Paper Products |
|
|
CHH |
Choice Hotels International... |
47 |
- |
$127.94 |
$23,658,000 |
178,175 |
0.5% |
-1,405,000 |
1,650 |
0.321 |
Lodging |
|
|
A |
Agilent Technologies Inc |
48 |
- |
$119.17 |
$20,595,000 |
176,057 |
0.44% |
-3,515,000 |
-3,416 |
0.057 |
Scientific & Technica... |
|
|
NOMD |
Nomad Foods Ltd |
49 |
- |
$17.05 |
$20,530,000 |
1,044,764 |
0.43% |
3,162,000 |
9,720 |
0.531 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
50 |
- |
$41.79 |
$20,482,000 |
565,968 |
0.43% |
-2,159,000 |
90 |
0.429 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
51 |
- |
$120.54 |
$18,098,000 |
149,026 |
0.38% |
187,000 |
13,098 |
0.297 |
N/A |
|
|
CHE |
Chemed Corp |
52 |
- |
$559.36 |
$17,906,000 |
29,100 |
0.38% |
2,486,000 |
-5 |
0.182 |
Consumer Services |
|
|
FSV |
FirstService Corporation |
53 |
- |
$172.92 |
$16,691,000 |
100,577 |
0.35% |
-1,412,000 |
570 |
0.231 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
54 |
- |
$133.13 |
$16,447,000 |
123,915 |
0.35% |
725,000 |
38,463 |
0.319 |
Networking & Communic... |
|
|
TRRSF |
Trisura Group Ltd Com Npv |
55 |
- |
$31.99 |
$16,265,000 |
691,544 |
0.34% |
-2,445,000 |
5,705 |
11.903 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
56 |
- |
$20.43 |
$15,638,000 |
931,367 |
0.33% |
-2,816,000 |
4,035 |
0.932 |
N/A |
|
|
EXPO |
Exponent Inc |
57 |
- |
$74.16 |
$15,474,000 |
190,895 |
0.33% |
-1,446,000 |
995 |
0.37 |
Management Services |
|
|
BRP |
BRP Group Ord Shs Class A |
58 |
New |
$42.70 |
$15,227,000 |
340,727 |
0.32% |
15,227,000 |
340,727 |
0.511 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
59 |
- |
$0.00 |
$15,012,000 |
665,421 |
0.32% |
2,037,000 |
107,840 |
2.06 |
N/A |
|
|
LSTR |
Landstar System Inc |
60 |
- |
$139.44 |
$14,858,000 |
98,921 |
0.31% |
-2,003,000 |
810 |
0.237 |
Trucking |
|
|
CASS |
Cass Information Systems Inc |
61 |
- |
$44.20 |
$14,657,000 |
338,882 |
0.31% |
910,000 |
2,850 |
2.35 |
Domestic Regional Banks |
|
|
HOMB |
Home Bancshares Inc |
62 |
- |
$28.56 |
$14,447,000 |
511,023 |
0.31% |
61,000 |
2,673 |
0.309 |
Diversified Investments |
|
|
ESI |
Element Solutions Inc |
63 |
- |
$22.79 |
$14,017,000 |
619,958 |
0.3% |
-1,670,000 |
3,070 |
0.251 |
N/A |
|
|
BOMN |
Boston Omaha Corp |
64 |
- |
$0.00 |
$13,819,000 |
947,797 |
0.29% |
516,000 |
9,635 |
3.62 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
65 |
- |
$101.44 |
$13,197,000 |
130,887 |
0.28% |
-1,617,000 |
485 |
0.155 |
Business Software & S... |
|
|
FELE |
Franklin Electric Co Inc |
66 |
- |
$90.31 |
$13,079,000 |
139,312 |
0.28% |
-388,000 |
1,118 |
0.302 |
Industrial Electrical... |
|
|
FTDR |
Frontdoor Inc |
67 |
- |
$58.59 |
$12,995,000 |
338,244 |
0.28% |
-5,372,000 |
2,282 |
0.362 |
N/A |
|
|
ESAB |
Esab Corp |
68 |
- |
$120.70 |
$12,389,000 |
106,341 |
0.26% |
-322,000 |
360 |
0.177 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
69 |
- |
$75.30 |
$11,230,000 |
139,559 |
0.24% |
-2,759,000 |
-755 |
0.105 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$485.68 |
$8,389,000 |
15,752 |
0.18% |
847,000 |
-887 |
0.001 |
Property & Casualty I... |
|
|
HLI |
Houlihan Lokey, Inc. |
71 |
- |
$182.56 |
$8,087,000 |
50,074 |
0.17% |
-609,000 |
0 |
0.087 |
N/A |
|
|
HGTY |
Hagerty, Inc |
72 |
- |
$10.18 |
$4,511,000 |
498,986 |
0.1% |
-4,662,000 |
-451,536 |
0.606 |
N/A |
|
|
AAPL |
Apple Inc |
73 |
- |
$201.08 |
$2,995,000 |
13,481 |
0.06% |
-454,000 |
-292 |
0 |
Personal Computers |
|
|
TROW |
T Rowe Price Group Inc |
74 |
- |
$96.10 |
$2,833,000 |
30,832 |
0.06% |
-2,252,000 |
-14,135 |
0.014 |
Asset Management |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$436.40 |
$2,440,000 |
6,581 |
0.05% |
-261,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
76 |
- |
$115.89 |
$1,633,000 |
17,000 |
0.03% |
-97,000 |
0 |
0.143 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$182.31 |
$1,562,000 |
7,453 |
0.03% |
233,000 |
-28 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$614.91 |
$826,000 |
1,477 |
0.02% |
-40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$617.46 |
$674,000 |
1,200 |
0.01% |
-80,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
80 |
- |
$289.70 |
$640,000 |
2,573 |
0.01% |
74,000 |
0 |
0 |
Diversified Computer ... |
|
|
NBTB |
NBT Bancorp Inc |
81 |
- |
$41.89 |
$621,000 |
14,480 |
0.01% |
-71,000 |
0 |
0.033 |
Domestic Regional Banks |
|
|
XLY |
SPDR cnsmr discr sel sect |
82 |
- |
$218.59 |
$620,000 |
3,138 |
0.01% |
-84,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNMD |
Conmed Corp |
83 |
- |
$52.17 |
$538,000 |
8,903 |
0.01% |
-71,000 |
0 |
0.023 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
84 |
- |
$495.94 |
$510,000 |
1,359 |
0.01% |
-90,000 |
-66 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$109.38 |
$461,000 |
3,878 |
0.01% |
44,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$231.41 |
$374,000 |
1,584 |
0.01% |
13,000 |
0 |
0 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
87 |
- |
$156.17 |
$336,000 |
2,040 |
0.01% |
-29,000 |
-200 |
0 |
Drugs - Generic |
|
|
MSCI |
Msci Inc |
88 |
- |
$576.41 |
$323,000 |
572 |
0.01% |
-20,000 |
0 |
0.001 |
Business Services |
|
|
USB |
US Bancorp Delaware |
89 |
- |
$45.76 |
$310,000 |
7,332 |
0.01% |
-41,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MCO |
Moodys Corp |
90 |
- |
$488.03 |
$276,000 |
592 |
0.01% |
-97,000 |
-195 |
0 |
Business Services |
|
|
DHIL |
Diamond Hill Investment Gro... |
93 |
Closed |
$143.66 |
$0 |
0 |
0% |
-207,000 |
-1,336 |
0 |
Investment Brokerage ... |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
Closed |
$303.31 |
$0 |
0 |
0% |
-224,000 |
-773 |
0 |
Closed - End Fund - E... |
|
|
FBHS |
Fortune Brands Home & Secur... |
91 |
Closed |
$51.30 |
$0 |
0 |
0% |
-16,707,000 |
-244,506 |
0 |
Security & Protection... |
|
