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| Name: |
FENIMORE ASSET MANAGEMENT INC |
| City: |
COBLESKILL |
| State: |
UN |
| Zip: |
12043 |
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| Holdings
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45 |
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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 |
|
- |
$241.86 |
$286,904,000 |
1,262,117 |
% |
29,953,000 |
-11,431 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
|
- |
$129.55 |
$227,917,000 |
1,646,915 |
% |
39,098,000 |
-24,787 |
0 |
N/A |
|
|
BRO |
Brown & Brown Inc |
|
- |
$81.54 |
$171,959,000 |
2,418,212 |
% |
2,227,000 |
-12,083 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
|
- |
$336.50 |
$157,793,000 |
526,926 |
% |
13,583,000 |
-794 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
|
- |
$257.63 |
$150,970,000 |
665,039 |
% |
16,138,000 |
-2,379 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
|
- |
$317.34 |
$126,275,000 |
517,734 |
% |
19,923,000 |
-6,402 |
0 |
N/A |
|
|
MKL |
Markel Corp |
|
- |
$1,458.40 |
$125,239,000 |
88,203 |
% |
-5,421,000 |
-531 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
|
- |
$67.94 |
$117,185,000 |
1,809,255 |
% |
17,964,000 |
-6,641 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
|
- |
$120.77 |
$115,035,000 |
1,160,441 |
% |
17,386,000 |
-2,181 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
|
- |
$40.12 |
$104,299,000 |
2,599,670 |
% |
22,829,000 |
-5,712 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
|
- |
$244.11 |
$99,941,000 |
381,540 |
% |
11,734,000 |
-1,453 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
|
- |
$234.69 |
$95,536,000 |
424,830 |
% |
-3,553,000 |
-9,906 |
0 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
|
- |
$76.70 |
$93,548,000 |
1,072,551 |
% |
20,537,000 |
-16,515 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
|
- |
$200.61 |
$92,825,000 |
467,493 |
% |
10,900,000 |
-409 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
|
- |
$208.25 |
$91,863,000 |
576,736 |
% |
11,198,000 |
-2,335 |
0 |
N/A |
|
|
GGG |
Graco Inc |
|
- |
$80.20 |
$91,749,000 |
1,057,508 |
% |
14,008,000 |
-9,190 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
|
- |
$2,956.40 |
$87,978,000 |
34,026 |
% |
1,019,000 |
-210 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
|
- |
$297.21 |
$85,386,000 |
312,393 |
% |
10,950,000 |
-2,305 |
0.586 |
Computer Peripherals |
|
|
BKNG |
Booking Holdings Inc |
|
- |
$3,452.03 |
$71,629,000 |
20,193 |
% |
9,037,000 |
-103 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
|
- |
$193.41 |
$61,326,000 |
298,062 |
% |
7,699,000 |
-1,446 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
|
- |
$236.34 |
$50,798,000 |
185,530 |
% |
-82,188,000 |
-283,720 |
0 |
N/A |
|
|
SSB |
South State Corporation |
|
- |
$75.70 |
$50,428,000 |
597,129 |
% |
9,849,000 |
-5,284 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
|
- |
$109.57 |
$49,254,000 |
457,366 |
% |
-6,436,000 |
-73,672 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
|
- |
$191.70 |
$49,151,000 |
298,046 |
% |
6,483,000 |
-1,356 |
0 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
|
- |
$165.85 |
$48,546,000 |
340,819 |
% |
4,417,000 |
-682 |
0 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
|
- |
$73.10 |
$48,473,000 |
636,632 |
% |
8,597,000 |
-4,875 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
|
- |
$67.97 |
$46,667,000 |
608,122 |
% |
1,727,000 |
-27,258 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
|
- |
$132.13 |
$45,540,000 |
376,520 |
% |
-2,497,000 |
-2,442 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
|
- |
$362.53 |
$38,790,000 |
97,288 |
% |
3,846,000 |
-843 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
|
- |
$217.28 |
$37,862,000 |
187,285 |
% |
2,233,000 |
-7,763 |
0 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
|
- |
$162.69 |
$33,515,000 |
205,098 |
% |
2,373,000 |
-947 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
|
- |
$139.19 |
$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 |
|
|
DFH |
Dream Finders Homes, Inc. |
|
- |
$0.00 |
$21,038,000 |
592,121 |
% |
7,828,000 |
-2,122 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
|
- |
$447.72 |
$20,784,000 |
48,508 |
% |
2,408,000 |
-142 |
0 |
N/A |
|
|
LSTR |
Landstar System Inc |
|
- |
$174.41 |
$18,877,000 |
97,481 |
% |
1,408,000 |
-1,247 |
0 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
|
- |
$110.33 |
$16,994,000 |
152,330 |
% |
3,102,000 |
-1,170 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$396.73 |
$9,183,000 |
25,748 |
% |
43,000 |
-343 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$170.33 |
$2,595,000 |
13,481 |
% |
-169,000 |
-2,665 |
0 |
N/A |
|
|
G |
Genpact Ltd |
|
- |
$30.74 |
$2,181,000 |
62,822 |
% |
-26,552,000 |
-730,896 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$162.64 |
$1,164,000 |
7,510 |
% |
43,000 |
-8 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$389.33 |
$514,000 |
1,367 |
% |
-181,000 |
-836 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$166.20 |
$421,000 |
2,573 |
% |
-167,000 |
-1,617 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$118.27 |
$388,000 |
3,878 |
% |
-2,005,000 |
-16,474 |
0 |
N/A |
|
|
THG |
The Hanover Insurance Group |
|
- |
$129.82 |
$206,000 |
1,700 |
% |
-718,000 |
-6,625 |
0 |
N/A |
|
