FENIMORE ASSET MANAGEMENT INC Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$2.5B
Holdings
112
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
ROSTRoss Stores, Inc. | $142.0M |
CDWCDW Corporation | $129.8M |
BROBrown & Brown, Inc. | $108.0M |
—IDEX Corporation | $105.3M |
BAMBrookfield Asset Management In | $91.1M |
APDAir Products & Chemicals, Inc. | $90.3M |
SYKStryker Corporation | $89.5M |
MKLMarkel Corporation | $87.5M |
ITWIllinois Tool Works Inc. | $63.0M |
AVYAvery Dennison Corp | $62.3M |
VMCVulcan Materials | $56.3M |
BRK-BBerkshire Hathaway Inc. A | $55.2M |
GGenpact | $55.0M |
KMXCarMax, Inc. | $54.2M |
AJGArthur J. Gallagher & Co. | $51.0M |
MCHPMicrochip Technology Incorpora | $51.0M |
SSBUSDSouth State Corporation | $50.1M |
GGGGraco Inc. | $48.5M |
FASTFastenal Co | $47.1M |
LSTRLandstar System, Inc. | $46.2M |
BKIEURBlack Knight | $45.2M |
TTTrane Technologies PLC | $44.0M |
AZOAutoZone, Inc. | $40.9M |
XLNXEURXilinx, Inc. | $40.1M |
EOGEOG Resources, Inc. | $39.6M |
FLIRFLIR Systems, Inc. | $38.8M |
BRBroadridge Financial Solutions | $37.1M |
DGDollar General Corporation | $35.7M |
MTBM&T Bank Corporation | $31.6M |
FQIDigital Realty Trust, Inc. | $31.4M |
TROWT Rowe Price Group, Inc. | $29.3M |
BRK/BBerkshire Hathaway Inc. B | $28.6M |
MHKMohawk Industries, Inc. | $27.0M |
ZBRAZebra Technologies A | $26.0M |
ENQEntegris, Inc. | $25.0M |
WTRGEssential Utilities, Inc. | $24.5M |
WTMWhite Mountains Insurance Grou | $23.2M |
THGThe Hanover Group | $23.0M |
FBINFortune Brands Home & Sec Inc | $21.2M |
WATWaters Corporation | $20.7M |
PNFPPinnacle Financial Partners, I | $19.0M |
MNROMonro Inc. | $18.7M |
MARMarriott Intl Inc New Cl A | $17.3M |
POOLPool Corp | $16.2M |
MCXMcCormick & Company | $16.0M |
—Hostess Brands Inc. | $15.1M |
PAGPenske Automotive Group Inc. | $14.5M |
ADIAnalog Devices Inc | $13.9M |
RSGRepublic Services, Inc. | $13.1M |
CBZCBIZ, Inc. | $12.3M |
STESteris PLC | $11.9M |
CHHChoice Hotels International, I | $11.1M |
RHIRobert Half Intl. Inc. | $10.3M |
FTDRFrontdoor, Inc. | $9.8M |
EXLSExlservice Holdings Inc. | $9.8M |
—Natus Medical, Inc. | $9.7M |
CIGIColliers International Group I | $8.9M |
NOMDNomad Foods Ltd | $8.9M |
ROPRoper Industries Inc. | $8.7M |
FRPHFRP Holdings, Inc. | $8.0M |
JKHYJack Henry & Associates Inc | $7.5M |
HCSGHealthcare Services Group, Inc | $7.4M |
BOCBoston Omaha Corporation | $7.0M |
CSVCarriage Services Inc. | $7.0M |
FNDFloor & Decor Holdings | $7.0M |
CWSTCasella Waste System Inc. | $6.7M |
FELEFranklin Electric Co., Inc. | $6.5M |
THRThermon Group Holdings, Inc. | $6.1M |
FHBFirst Hawaiian Inc. | $4.8M |
OGSOne Gas Inc. | $4.8M |
DCIDonaldson Company, Inc. | $4.4M |
YUMYUM! Brands, Inc. | $4.3M |
CSFLUSDCenterState Bank Corporation | $4.1M |
DSGDescartes Systems Group Inc. | $3.8M |
SPSCSPS Commerce Inc. | $3.0M |
RMEResmed Inc. | $2.9M |
OSWOne Spa World Holdings Ltd. | $2.1M |
MTDRMatador Resources Company | $1.9M |
HOMBHome BancShares, Inc. | $1.8M |
—Allergan PLC | $1.5M |
MSFTMicrosoft Corp | $1.4M |
XOMExxon Mobil Corporation | $1.3M |
AAPLApple Inc | $1.2M |
NBTBNBT Bancorp Inc | $1.1M |
VUGVanguard Growth | $1.0M |
XLYSelect Sector Spdr Tr Sbi Cons | $862K |
—Powershares Dynamic Large Cap | $744K |
FISFidelity National Info Service | $684K |
IBMInternational Business Machine | $667K |
MRKMerck & Co Inc New | $611K |
CBUCommunity Bank System | $479K |
ECOLUS Ecology, Inc. | $455K |
PGProcter & Gamble | $437K |
SPYSpdr S&P 500 ETF Trust | $418K |
CNMDConmed Corp | $406K |
TCFTCF Financial Corp. | $355K |
AMGNAmgen Incorporated | $352K |
PFEPfizer Incorporated | $348K |
ADPAuto Data Processing | $310K |
TSLATesla Motors Inc | $304K |
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