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Name: |
FENIMORE ASSET MANAGEMENT INC |
City: |
COBLESKILL |
State: |
UN |
Zip: |
12043 |
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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 |
|
CDW |
Cdw Corp |
|
- |
$240.01 |
$286,904,000 |
1,262,117 |
% |
29,953,000 |
-11,431 |
0 |
N/A |
|
ROST |
Ross Stores Inc |
|
- |
$133.83 |
$227,917,000 |
1,646,915 |
% |
39,098,000 |
-24,787 |
0 |
N/A |
|
BRO |
Brown & Brown Inc |
|
- |
$80.92 |
$171,959,000 |
2,418,212 |
% |
2,227,000 |
-12,083 |
0 |
N/A |
|
IEX |
Idex Corp |
|
- |
$229.25 |
$168,273,000 |
775,060 |
% |
7,388,000 |
1,648 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$337.66 |
$157,793,000 |
526,926 |
% |
13,583,000 |
-794 |
0 |
N/A |
|
VMC |
Vulcan Materials Co |
|
- |
$258.54 |
$150,970,000 |
665,039 |
% |
16,138,000 |
-2,379 |
0 |
N/A |
|
MCHP |
Microchip Technology Inc |
|
- |
$85.93 |
$127,987,000 |
1,419,244 |
% |
18,212,000 |
12,770 |
0 |
N/A |
|
TT |
Trane Technologies (Ingerso... |
|
- |
$295.63 |
$126,275,000 |
517,734 |
% |
19,923,000 |
-6,402 |
0 |
N/A |
|
MKL |
Markel Corp |
|
- |
$1,423.66 |
$125,239,000 |
88,203 |
% |
-5,421,000 |
-531 |
0 |
N/A |
|
FAST |
Fastenal Co |
|
- |
$68.79 |
$117,185,000 |
1,809,255 |
% |
17,964,000 |
-6,641 |
0 |
N/A |
|
APH |
Amphenol Corp |
|
- |
$112.57 |
$115,035,000 |
1,160,441 |
% |
17,386,000 |
-2,181 |
0 |
N/A |
|
BN |
BROOKFIELD Corp |
|
- |
$38.72 |
$104,299,000 |
2,599,670 |
% |
22,829,000 |
-5,712 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$251.21 |
$99,941,000 |
381,540 |
% |
11,734,000 |
-1,453 |
0 |
N/A |
|
AJG |
Arthur J Gallagher & Co |
|
- |
$231.43 |
$95,536,000 |
424,830 |
% |
-3,553,000 |
-9,906 |
0 |
N/A |
|
PNFP |
Pinnacle Financial Partners... |
|
- |
$78.95 |
$93,548,000 |
1,072,551 |
% |
20,537,000 |
-16,515 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
|
- |
$191.23 |
$92,825,000 |
467,493 |
% |
10,900,000 |
-409 |
0 |
N/A |
|
PGR |
Progressive Corp |
|
- |
$208.35 |
$91,863,000 |
576,736 |
% |
11,198,000 |
-2,335 |
0 |
N/A |
|
GGG |
Graco Inc |
|
- |
$89.07 |
$91,749,000 |
1,057,508 |
% |
14,008,000 |
-9,190 |
0 |
N/A |
|
AZO |
Autozone Inc |
|
- |
$2,910.27 |
$87,978,000 |
34,026 |
% |
1,019,000 |
-210 |
0 |
N/A |
|
ZBRA |
Zebra Technologies Corp |
|
- |
$280.42 |
$85,386,000 |
312,393 |
% |
10,950,000 |
-2,305 |
0.586 |
Computer Peripherals |
|
EXLS |
Exlservice Holdings, Inc. |
|
- |
$29.46 |
$82,869,000 |
2,686,196 |
% |
8,050,000 |
17,910 |
0 |
N/A |
|
WAT |
Waters Corp |
|
- |
$313.72 |
$74,818,000 |
227,250 |
% |
23,921,000 |
41,638 |
0 |
N/A |
|
BKNG |
Booking Holdings Inc |
|
- |
$3,467.77 |
$71,629,000 |
20,193 |
% |
9,037,000 |
-103 |
0 |
N/A |
|
BR |
Broadridge Financial Soluti... |
|
- |
$193.61 |
$61,326,000 |
298,062 |
% |
7,699,000 |
-1,446 |
0 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$598,160.00 |
$58,604,000 |
108 |
% |
1,204,000 |
0 |
0 |
N/A |
|
ENTG |
Entegris Inc |
|
- |
$131.00 |
$52,946,000 |
441,881 |
% |
11,518,000 |
730 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
|
- |
$227.76 |
$50,798,000 |
185,530 |
% |
-82,188,000 |
-283,720 |
0 |
N/A |
|
SSB |
South State Corporation |
|
- |
$76.45 |
$50,428,000 |
597,129 |
% |
9,849,000 |
-5,284 |
0 |
N/A |
|
TROW |
T Rowe Price Group Inc |
|
- |
$112.11 |
$49,254,000 |
457,366 |
% |
-6,436,000 |
-73,672 |
0 |
N/A |
|
RSG |
Republic Services Inc |
|
- |
$187.48 |
$49,151,000 |
298,046 |
% |
6,483,000 |
-1,356 |
0 |
N/A |
|
HEI.A |
Heico Corp Class A |
|
- |
$160.46 |
$48,546,000 |
340,819 |
% |
4,417,000 |
-682 |
0 |
N/A |
|
FBHS |
Fortune Brands Home & Secur... |
|
- |
$75.40 |
$48,473,000 |
636,632 |
% |
8,597,000 |
-4,875 |
0 |
N/A |
|
MKC |
McCormick & Co Inc |
|
- |
$71.80 |
$47,554,000 |
695,031 |
% |
36,350,000 |
546,911 |
0 |
N/A |
|
KMX |
CarMax Inc |
|
- |
$69.80 |
$46,667,000 |
608,122 |
% |
1,727,000 |
-27,258 |
0 |
N/A |
|
STE |
Steris Corp |
|
- |
$199.01 |
$46,333,000 |
210,747 |
% |
5,440,000 |
24,377 |
0 |
N/A |
|
PAYX |
Paychex Inc |
|
- |
$121.14 |
$45,544,000 |
382,370 |
% |
2,745,000 |
11,271 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
|
- |
$132.96 |
$45,540,000 |
376,520 |
% |
-2,497,000 |
-2,442 |
0 |
N/A |
|
CTAS |
Cintas Corp |
|
- |
$666.56 |
$41,556,000 |
68,954 |
% |
8,517,000 |
268 |
0 |
N/A |
|
POOL |
Pool Corporation |
|
- |
$369.98 |
$38,790,000 |
97,288 |
% |
3,846,000 |
-843 |
0 |
N/A |
|
AVY |
Avery Dennison Corporation |
|
- |
$211.09 |
$37,862,000 |
187,285 |
% |
2,233,000 |
-7,763 |
0 |
N/A |
|
BAM |
Brookfield Asset Management... |
|
- |
$38.45 |
$34,855,000 |
867,697 |
% |
6,278,000 |
10,570 |
0 |
N/A |
|
JKHY |
Jack Henry & Associates |
|
- |
$163.75 |
$33,515,000 |
205,098 |
% |
2,373,000 |
-947 |
0 |
N/A |
|
DG |
Dollar General Corp |
|
- |
$144.99 |
$33,408,000 |
245,739 |
% |
6,756,000 |
-6,173 |
0 |
N/A |
|
CBZ |
CBIZ Inc |
|
- |
$74.48 |
$32,912,000 |
525,839 |
% |
5,244,000 |
-7,270 |
0.962 |
Business Services |
|
CIGI |
FirstService Corporation (USA) |
|
- |
$109.08 |
$29,711,000 |
234,832 |
% |
9,783,000 |
25,609 |
0 |
N/A |
|
A |
Agilent Technologies Inc |
|
New |
$136.80 |
$23,666,000 |
170,225 |
% |
23,666,000 |
170,225 |
0 |
N/A |
|
ROP |
Roper Industries Inc |
|
- |
$526.98 |
$23,580,000 |
43,252 |
% |
3,180,000 |
1,127 |
0 |
N/A |
|
MLM |
Martin Marietta Materials Inc |
|
New |
$595.24 |
$23,468,000 |
47,039 |
% |
23,468,000 |
47,039 |
0 |
N/A |
|
DFH |
Dream Finders Homes, Inc. |
|
- |
$0.00 |
$21,038,000 |
592,121 |
% |
7,828,000 |
-2,122 |
0 |
N/A |
|
WSO |
Watsco Inc |
|
- |
$413.37 |
$20,784,000 |
48,508 |
% |
2,408,000 |
-142 |
0 |
N/A |
|
CHH |
Choice Hotels International... |
|
- |
$118.40 |
$19,522,000 |
172,308 |
% |
-904,000 |
5,580 |
0 |
N/A |
|
LSTR |
Landstar System Inc |
|
- |
$174.13 |
$18,877,000 |
97,481 |
% |
1,408,000 |
-1,247 |
0 |
N/A |
|
SITE |
SiteOne Landscape Supply Inc |
|
- |
$163.92 |
$18,335,000 |
112,831 |
% |
2,148,000 |
13,800 |
0 |
N/A |
|
TRRSF |
Trisura Group Ltd Com Npv |
|
- |
$29.56 |
$18,069,000 |
702,260 |
% |
3,443,000 |
47,850 |
0 |
N/A |
|
VRSK |
Verisk Analytics, Inc. |
|
- |
$222.10 |
$18,011,000 |
75,404 |
% |
14,598,000 |
60,957 |
0 |
N/A |
|
BIPC |
Brookfield Infrastructure O... |
|
- |
$28.90 |
$17,426,000 |
493,922 |
% |
1,142,000 |
33,155 |
0 |
N/A |
|
FND |
Floor & Decor Holdings, Inc. |
|
- |
$108.14 |
$16,994,000 |
152,330 |
% |
3,102,000 |
-1,170 |
0 |
N/A |
|
SPSC |
Sps Commerce Inc |
|
- |
$163.35 |
$16,701,000 |
86,161 |
% |
2,061,000 |
350 |
0 |
N/A |
|
NOMD |
Nomad Foods Ltd |
|
- |
$18.27 |
$16,142,000 |
952,358 |
% |
2,613,000 |
63,465 |
0 |
N/A |
|
CHE |
Chemed Corp |
|
- |
$609.97 |
$15,906,000 |
27,202 |
% |
1,829,000 |
115 |
0 |
N/A |
|
OLLI |
Ollies Bargain Outlet Holdi... |
|
- |
$71.89 |
$15,269,000 |
201,194 |
% |
-151,000 |
1,400 |
0 |
N/A |
|
EXPO |
Exponent Inc |
|
- |
$78.15 |
$15,219,000 |
172,868 |
% |
6,128,000 |
66,664 |
0 |
N/A |
|
FSV |
FirstService Corporation |
|
- |
$150.76 |
$15,178,000 |
93,641 |
% |
1,630,000 |
550 |
0 |
N/A |
|
CASS |
Cass Information Systems Inc |
|
- |
$45.33 |
$15,106,000 |
335,307 |
% |
2,631,000 |
410 |
0 |
N/A |
|
ESI |
Element Solutions Inc |
|
- |
$24.08 |
$14,316,000 |
618,686 |
% |
2,444,000 |
13,277 |
0 |
N/A |
|
FELE |
Franklin Electric Co Inc |
|
- |
$100.96 |
$13,854,000 |
143,345 |
% |
1,145,000 |
920 |
0 |
N/A |
|
BROS |
Dutch Bros Inc. |
|
New |
$31.74 |
$13,610,000 |
429,758 |
% |
13,610,000 |
429,758 |
0.358 |
N/A |
|
HOMB |
Home Bancshares Inc |
|
- |
$22.40 |
$12,917,000 |
509,956 |
% |
2,358,000 |
5,700 |
0 |
N/A |
|
BOMN |
Boston Omaha Corp |
|
- |
$0.00 |
$12,785,000 |
812,799 |
% |
1,481,000 |
123,095 |
0 |
N/A |
|
FTDR |
Frontdoor Inc |
|
- |
$29.95 |
$11,824,000 |
335,732 |
% |
1,651,000 |
3,180 |
0 |
N/A |
|
DSGX |
Descartes Systems Group (USA) |
|
- |
$90.90 |
$11,386,000 |
135,447 |
% |
1,506,000 |
800 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$396.92 |
$9,183,000 |
25,748 |
% |
43,000 |
-343 |
0 |
N/A |
|
HGTY |
Hagerty, Inc |
|
- |
$8.91 |
$7,373,000 |
945,286 |
% |
-288,000 |
7,600 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
|
- |
$41.00 |
$2,699,000 |
62,369 |
% |
637,000 |
0 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$169.38 |
$2,595,000 |
13,481 |
% |
-169,000 |
-2,665 |
0 |
N/A |
|
G |
Genpact Ltd |
|
- |
$30.63 |
$2,181,000 |
62,822 |
% |
-26,552,000 |
-730,896 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$335.08 |
$2,046,000 |
6,581 |
% |
254,000 |
0 |
0 |
N/A |
|
PWB |
Invesco Dynamic Large Cap G... |
|
- |
$86.77 |
$1,321,000 |
17,000 |
% |
169,000 |
0 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$162.54 |
$1,164,000 |
7,510 |
% |
43,000 |
-8 |
0 |
N/A |
|
CNMD |
Conmed Corp |
|
- |
$77.46 |
$1,006,000 |
9,188 |
% |
79,000 |
0 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$503.53 |
$702,000 |
1,477 |
% |
71,000 |
0 |
0 |
N/A |
|
NBTB |
NBT Bancorp Inc |
|
- |
$33.09 |
$607,000 |
14,480 |
% |
148,000 |
0 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$505.98 |
$573,000 |
1,200 |
% |
58,000 |
0 |
0 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$173.17 |
$561,000 |
3,138 |
% |
56,000 |
0 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$414.58 |
$514,000 |
1,367 |
% |
-181,000 |
-836 |
0 |
N/A |
|
ZTS |
Zoetis Inc. |
|
- |
$153.02 |
$442,000 |
2,240 |
% |
52,000 |
0 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$183.75 |
$421,000 |
2,573 |
% |
-167,000 |
-1,617 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$231.26 |
$389,000 |
1,584 |
% |
66,000 |
0 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$118.69 |
$388,000 |
3,878 |
% |
-2,005,000 |
-16,474 |
0 |
N/A |
|
MSCI |
Msci Inc |
|
- |
$513.43 |
$324,000 |
572 |
% |
31,000 |
0 |
0 |
N/A |
|
MCO |
Moodys Corp |
|
- |
$370.73 |
$307,000 |
787 |
% |
58,000 |
0 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$56.41 |
$295,000 |
6,000 |
% |
50,000 |
0 |
0 |
N/A |
|
DHIL |
Diamond Hill Investment Gro... |
|
- |
$149.26 |
$221,000 |
1,336 |
% |
-4,000 |
0 |
0 |
N/A |
|
AXP |
American Express Co |
|
New |
$218.34 |
$207,000 |
1,105 |
% |
207,000 |
1,105 |
0 |
N/A |
|
THG |
The Hanover Insurance Group |
|
- |
$129.11 |
$206,000 |
1,700 |
% |
-718,000 |
-6,625 |
0 |
N/A |
|
CMI |
Cummins Inc |
|
Closed |
$294.58 |
$0 |
0 |
0% |
-278,000 |
-1,217 |
0 |
Diversified Machinery |
|
PG |
Procter & Gamble Co |
|
Closed |
$155.95 |
$0 |
0 |
0% |
-290,000 |
-1,989 |
0 |
Cleaning Products |
|
ETN |
Eaton Corp |
|
Closed |
$315.35 |
$0 |
0 |
0% |
-353,000 |
-1,655 |
0 |
Diversified Machinery |
|
PFE |
Pfizer Inc |
|
Closed |
$25.69 |
$0 |
0 |
0% |
-345,000 |
-10,409 |
0 |
Drug Manufacturers - ... |
|
CSV |
Carriage Services Inc |
|
Closed |
$23.74 |
$0 |
0 |
0% |
-4,840,000 |
-171,337 |
0 |
Personal Services |
|