FENIMORE ASSET MANAGEMENT INC Q1 2022 Filing
Filed April 12, 2022
Portfolio Value
$4.1T
Holdings
115
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,301,710 | $232.9B | 5.69% | |
| 2 | BROBrown & Brown, Inc. | 2,614,079 | $188.9B | 4.62% | |
| 3 | BAMBrookfield Asset Management In | 3,010,996 | $170.3B | 4.17% | |
| 4 | ROSTRoss Stores, Inc. | 1,655,355 | $149.7B | 3.66% | |
| 5 | SYKStryker Corporation | 558,003 | $149.2B | 3.65% | |
| 6 | —IDEX Corporation | 754,283 | $144.6B | 3.54% | |
| 7 | MKLMarkel Corporation | 97,310 | $143.6B | 3.51% | |
| 8 | VMCVulcan Materials | 682,525 | $125.4B | 3.07% | |
| 9 | APDAir Products & Chemicals, Inc. | 479,379 | $119.8B | 2.93% | |
| 10 | FASTFastenal Co | 1,742,704 | $103.5B | 2.53% | |
| 11 | AVYAvery Dennison Corp | 566,958 | $98.6B | 2.41% | |
| 12 | MCHPMicrochip Technology Incorpora | 1,300,254 | $97.7B | 2.39% | |
| 13 | AJGArthur J. Gallagher & Co. | 539,208 | $94.1B | 2.30% | |
| 14 | AZOAutoZone, Inc. | 44,632 | $91.3B | 2.23% | |
| 15 | EOGEOG Resources, Inc. | 748,119 | $89.2B | 2.18% | |
| 16 | GGGGraco Inc. | 1,248,541 | $87.0B | 2.13% | |
| 17 | ITWIllinois Tool Works Inc. | 404,839 | $84.8B | 2.07% | |
| 18 | TTTrane Technologies PLC | 546,874 | $83.5B | 2.04% | |
| 19 | KMXCarMax, Inc. | 862,993 | $83.3B | 2.04% | |
| 20 | ZBRAZebra Technologies A | 172,338 | $71.3B | 1.74% | |
| 21 | FISFidelity National Info Service | 666,402 | $66.9B | 1.64% | |
| 22 | BRK-BBerkshire Hathaway Inc. A | 123 | $65.1B | 1.59% | |
| 23 | BKIEURBlack Knight | 1,089,659 | $63.2B | 1.55% | |
| 24 | PNFPPinnacle Financial Partners, I | 658,029 | $60.6B | 1.48% | |
| 25 | ADIAnalog Devices Inc | 363,457 | $60.0B | 1.47% | |
| 26 | DGDollar General Corporation | 250,839 | $55.8B | 1.37% | |
| 27 | ENQEntegris, Inc. | 402,871 | $52.9B | 1.29% | |
| 28 | MTBM&T Bank Corporation | 302,649 | $51.3B | 1.25% | |
| 29 | SSBUSDSouthState Corporation | 612,229 | $50.0B | 1.22% | |
| 30 | PGRProgressive Corp. | 420,625 | $47.9B | 1.17% | |
| 31 | BRBroadridge Financial Solutions | 296,001 | $46.1B | 1.13% | |
| 32 | JKHYJack Henry & Associates Inc | 228,934 | $45.1B | 1.10% | |
| 33 | TROWT Rowe Price Group, Inc. | 298,154 | $45.1B | 1.10% | |
| 34 | STESteris PLC | 186,440 | $45.1B | 1.10% | |
| 35 | GGenpact | 1,023,608 | $44.5B | 1.09% | |
| 36 | BKNGBooking Holdings Inc. | 18,667 | $43.8B | 1.07% | |
| 37 | PAYXPaychex Inc | 316,106 | $43.1B | 1.06% | |
| 38 | HEIHEICO Corp. Class A | 331,746 | $42.1B | 1.03% | |
| 39 | APHAmphenol Corp. | 557,494 | $42.0B | 1.03% | |
| 40 | RSGRepublic Services, Inc. | 313,501 | $41.5B | 1.02% | |
| 41 | POOLPool Corp | 95,741 | $40.5B | 0.99% | |
| 42 | FBINFortune Brands Home & Sec Inc | 539,043 | $40.0B | 0.98% | |
| 43 | THGThe Hanover Group | 239,746 | $35.8B | 0.88% | |
| 44 | EXLSExlservice Holdings Inc. | 212,806 | $30.5B | 0.75% | |
| 45 | CLVTClarivate PLC | 1,728,105 | $29.0B | 0.71% | |
| 46 | BURLBurlington Stores, Inc. | 138,253 | $25.2B | 0.62% | |
| 47 | CITCintas Corp | 59,067 | $25.1B | 0.61% | |
| 48 | CBZCBIZ, Inc. | 589,772 | $24.8B | 0.61% | |
| 49 | FHBFirst Hawaiian Inc. | 833,674 | $23.3B | 0.57% | |
| 50 | CIGIColliers International Group I | 162,747 | $21.2B | 0.52% | |
| 51 | CHHChoice Hotels International, I | 148,354 | $21.0B | 0.51% | |
| 52 | LSTRLandstar System, Inc. | 133,782 | $20.2B | 0.49% | |
| 53 | 1939900DBrookfield Infrastructure Corp | 233,930 | $17.6B | 0.43% | |
| 54 | —Hostess Brands Inc. | 720,846 | $15.8B | 0.39% | |
| 55 | CSVCarriage Services Inc. | 280,604 | $15.0B | 0.37% | |
| 56 | CWSTCasella Waste System Inc. | 168,442 | $14.8B | 0.36% | |
| 57 | TSUTrisura Group Ltd. | 529,540 | $14.6B | 0.36% | |
| 58 | CHEChemed Corp | 27,056 | $13.7B | 0.34% | |
| 59 | ROPRoper Industries Inc. | 28,000 | $13.2B | 0.32% | |
| 60 | NOMDNomad Foods Ltd | 554,310 | $12.5B | 0.31% | |
| 61 | BRK/BBerkshire Hathaway Inc. B | 35,348 | $12.5B | 0.31% | |
| 62 | SPSCSPS Commerce Inc. | 90,623 | $11.9B | 0.29% | |
| 63 | FTDRFrontdoor, Inc. | 393,375 | $11.7B | 0.29% | |
| 64 | FELEFranklin Electric Co., Inc. | 137,149 | $11.4B | 0.28% | |
| 65 | CASSCass Information Systems Inc. | 305,940 | $11.3B | 0.28% | |
| 66 | HOMBHome BancShares, Inc. | 493,875 | $11.2B | 0.27% | |
| 67 | MCXMcCormick & Company | 110,230 | $11.0B | 0.27% | |
| 68 | OLLIOllie's Bargain Outlet Holding | 255,455 | $11.0B | 0.27% | |
| 69 | BOCBoston Omaha Corporation | 431,000 | $10.9B | 0.27% | |
| 70 | USPHU.S. Physical Therapy Inc. | 104,566 | $10.4B | 0.25% | |
| 71 | RYANRyan Specialty Group Holdings | 267,968 | $10.4B | 0.25% | |
| 72 | PAGPenske Automotive Group Inc. | 109,155 | $10.2B | 0.25% | |
| 73 | DFHDream Finders Homes Inc. | 579,035 | $9.9B | 0.24% | |
| 74 | DSGDescartes Systems Group Inc. | 131,242 | $9.6B | 0.24% | |
| 75 | PAYAUSDPaya Holdings | 1,422,792 | $8.3B | 0.20% | |
| 76 | MNROMonro Inc. | 174,177 | $7.7B | 0.19% | |
| 77 | OSWOne Spa World Holdings Ltd. | 756,433 | $7.7B | 0.19% | |
| 78 | HGTYHagerty, Inc. | 553,570 | $6.0B | 0.15% | |
| 79 | WTMWhite Mountains Insurance Grou | 3,661 | $4.2B | 0.10% | |
| 80 | FNDFloor & Decor Holdings | 40,421 | $3.3B | 0.08% | |
| 81 | XOMExxon Mobil Corporation | 33,689 | $2.8B | 0.07% | |
| 82 | AAPLApple, Inc. | 15,212 | $2.7B | 0.06% | |
| 83 | VUGVanguard Growth | 6,581 | $1.9B | 0.05% | |
| 84 | ABBVAbbvie, Inc. | 7,875 | $1.3B | 0.03% | |
| 85 | —Powershares Dynamic Large Cap | 17,000 | $1.2B | 0.03% | |
| 86 | XLYSelect Sector Spdr Tr Sbi Cons | 6,276 | $1.2B | 0.03% | |
| 87 | CNMDConmed Corp | 7,088 | $1.1B | 0.03% | |
| 88 | MSFTMicrosoft Corp | 3,236 | $998.0M | 0.02% | |
| 89 | SPYSpdr S&P 500 ETF Trust | 1,477 | $667.0M | 0.02% | |
| 90 | IBMInternational Business Machine | 4,985 | $648.0M | 0.02% | |
| 91 | MRKMerck & Co Inc New | 7,535 | $618.0M | 0.02% | |
| 92 | IVViShares Core S&P 500 ETF | 1,200 | $544.0M | 0.01% | |
| 93 | PFEPfizer Incorporated | 10,409 | $539.0M | 0.01% | |
| 94 | —Bank of Labor Bancshares Inc | 16,671 | $533.0M | 0.01% | |
| 95 | NBTBNBT Bancorp Inc | 14,480 | $523.0M | 0.01% | |
| 96 | PGProcter & Gamble | 3,189 | $487.0M | 0.01% | |
| 97 | HBANHuntington Bancshares | 32,056 | $469.0M | 0.01% | |
| 98 | ITOTiShares Core S&P Total US Stoc | 4,500 | $454.0M | 0.01% | |
| 99 | FANGDiamond Back Energy Inc. | 3,182 | $436.0M | 0.01% | |
| 100 | UNPUnion Pacific Corp. | 1,554 | $425.0M | 0.01% |
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