FENIMORE ASSET MANAGEMENT INC Q1 2021 Filing
Filed April 16, 2021
Portfolio Value
$3.9B
Holdings
119
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
CDWCDW Corporation | $226.0M |
ROSTRoss Stores, Inc. | $196.0M |
—IDEX Corporation | $169.8M |
BAMBrookfield Asset Management In | $139.4M |
SYKStryker Corporation | $138.6M |
BROBrown & Brown, Inc. | $133.0M |
APDAir Products & Chemicals, Inc. | $132.4M |
KMXCarMax, Inc. | $116.3M |
VMCVulcan Materials | $114.8M |
MKLMarkel Corporation | $110.5M |
AVYAvery Dennison Corp | $109.1M |
GGenpact | $95.5M |
MCHPMicrochip Technology Incorpora | $94.7M |
ITWIllinois Tool Works Inc. | $93.4M |
TTTrane Technologies PLC | $92.7M |
FASTFastenal Co | $83.9M |
GGGGraco Inc. | $81.8M |
LSTRLandstar System, Inc. | $79.5M |
BRK-BBerkshire Hathaway Inc. A | $76.4M |
AJGArthur J. Gallagher & Co. | $74.7M |
AZOAutoZone, Inc. | $71.7M |
SSBUSDSouth State Corporation | $67.3M |
EOGEOG Resources, Inc. | $63.9M |
BKIEURBlack Knight | $63.3M |
BRBroadridge Financial Solutions | $62.7M |
PNFPPinnacle Financial Partners, I | $60.0M |
FISFidelity National Info Service | $54.6M |
ADIAnalog Devices Inc | $53.1M |
FBINFortune Brands Home & Sec Inc | $52.1M |
ZBRAZebra Technologies A | $51.0M |
DGDollar General Corporation | $48.6M |
TROWT Rowe Price Group, Inc. | $47.3M |
MTBM&T Bank Corporation | $46.3M |
THGThe Hanover Group | $45.0M |
ENQEntegris, Inc. | $43.6M |
POOLPool Corp | $34.8M |
FQIDigital Realty Trust, Inc. | $31.0M |
HEIHEICO Corp. Class A | $29.9M |
FHBFirst Hawaiian Inc. | $29.8M |
PAYXPaychex Inc | $28.3M |
JKHYJack Henry & Associates Inc | $27.7M |
BRK/BBerkshire Hathaway Inc. B | $26.0M |
STESteris PLC | $25.7M |
HOMBHome BancShares, Inc. | $22.1M |
RSGRepublic Services, Inc. | $21.4M |
EXLSExlservice Holdings Inc. | $20.6M |
CBZCBIZ, Inc. | $19.5M |
1939900DBrookfield Infrastructure Corp | $19.0M |
CHHChoice Hotels International, I | $18.8M |
CIGIColliers International Group I | $17.9M |
CITCintas Corp | $16.8M |
FTDRFrontdoor, Inc. | $15.4M |
MNROMonro Inc. | $14.5M |
—Hostess Brands Inc. | $14.1M |
—Trisura Group Ltd. | $13.8M |
WTMWhite Mountains Insurance Grou | $13.1M |
NOMDNomad Foods Ltd | $13.1M |
OVLYOak Valley Bancorp | $11.4M |
ROPRoper Industries Inc. | $11.3M |
FELEFranklin Electric Co., Inc. | $11.0M |
PAGPenske Automotive Group Inc. | $10.9M |
CWSTCasella Waste System Inc. | $10.7M |
BOCBoston Omaha Corporation | $10.6M |
SPSCSPS Commerce Inc. | $10.2M |
CSVCarriage Services Inc. | $9.8M |
DFHDream Finders Homes Inc. | $9.4M |
NVRNVR Inc. | $8.9M |
FRPHFRP Holdings, Inc. | $8.8M |
—Cambridge Bancorp | $8.8M |
—Natus Medical, Inc. | $8.7M |
HCSGHealthcare Services Group, Inc | $8.4M |
USPHU.S. Physical Therapy Inc. | $7.9M |
OLLIOllie's Bargain Outlet Holding | $7.9M |
MCXMcCormick & Company | $7.8M |
DSGDescartes Systems Group Inc. | $7.6M |
OSWOne Spa World Holdings Ltd. | $6.5M |
FNDFloor & Decor Holdings | $6.4M |
—Life Insurance Company of Alab | $5.2M |
XOMExxon Mobil Corporation | $2.1M |
AAPLApple Inc | $1.7M |
VUGVanguard Growth | $1.7M |
—Amfi Corp. | $1.2M |
—Powershares Dynamic Large Cap | $1.2M |
XLYSelect Sector Spdr Tr Sbi Cons | $1.1M |
NBTBNBT Bancorp Inc | $965K |
CNMDConmed Corp | $926K |
ABBVAbbvie, Inc. | $852K |
MSFTMicrosoft Corp | $763K |
TCFTCF Financial Corp. | $728K |
IBMInternational Business Machine | $664K |
MRKMerck & Co Inc New | $604K |
SPYSpdr S&P 500 ETF Trust | $585K |
—Bank of Labor Bancshares Inc | $579K |
PGProcter & Gamble | $531K |
IVViShares Core S&P 500 ETF | $477K |
AMGNAmgen Incorporated | $425K |
ITOTiShares Core S&P Total US Stoc | $412K |
USBUS Bancorp | $406K |
ADPAuto Data Processing | $388K |
PFEPfizer Incorporated | $386K |
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