FENIMORE ASSET MANAGEMENT INC Q1 2022 Filing
Filed April 12, 2022
Portfolio Value
$4.1B
Holdings
115
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
CDWCDW Corporation | $232.9M |
BROBrown & Brown, Inc. | $188.9M |
BAMBrookfield Asset Management In | $170.3M |
ROSTRoss Stores, Inc. | $149.7M |
SYKStryker Corporation | $149.2M |
—IDEX Corporation | $144.6M |
MKLMarkel Corporation | $143.6M |
VMCVulcan Materials | $125.4M |
APDAir Products & Chemicals, Inc. | $119.8M |
FASTFastenal Co | $103.5M |
AVYAvery Dennison Corp | $98.6M |
MCHPMicrochip Technology Incorpora | $97.7M |
AJGArthur J. Gallagher & Co. | $94.1M |
AZOAutoZone, Inc. | $91.3M |
EOGEOG Resources, Inc. | $89.2M |
GGGGraco Inc. | $87.0M |
ITWIllinois Tool Works Inc. | $84.8M |
TTTrane Technologies PLC | $83.5M |
KMXCarMax, Inc. | $83.3M |
ZBRAZebra Technologies A | $71.3M |
FISFidelity National Info Service | $66.9M |
BRK-BBerkshire Hathaway Inc. A | $65.1M |
BKIEURBlack Knight | $63.2M |
PNFPPinnacle Financial Partners, I | $60.6M |
ADIAnalog Devices Inc | $60.0M |
DGDollar General Corporation | $55.8M |
ENQEntegris, Inc. | $52.9M |
MTBM&T Bank Corporation | $51.3M |
SSBUSDSouthState Corporation | $50.0M |
PGRProgressive Corp. | $47.9M |
BRBroadridge Financial Solutions | $46.1M |
JKHYJack Henry & Associates Inc | $45.1M |
TROWT Rowe Price Group, Inc. | $45.1M |
STESteris PLC | $45.1M |
GGenpact | $44.5M |
BKNGBooking Holdings Inc. | $43.8M |
PAYXPaychex Inc | $43.1M |
HEIHEICO Corp. Class A | $42.1M |
APHAmphenol Corp. | $42.0M |
RSGRepublic Services, Inc. | $41.5M |
POOLPool Corp | $40.5M |
FBINFortune Brands Home & Sec Inc | $40.0M |
THGThe Hanover Group | $35.8M |
EXLSExlservice Holdings Inc. | $30.5M |
CLVTClarivate PLC | $29.0M |
BURLBurlington Stores, Inc. | $25.2M |
CITCintas Corp | $25.1M |
CBZCBIZ, Inc. | $24.8M |
FHBFirst Hawaiian Inc. | $23.3M |
CIGIColliers International Group I | $21.2M |
CHHChoice Hotels International, I | $21.0M |
LSTRLandstar System, Inc. | $20.2M |
1939900DBrookfield Infrastructure Corp | $17.6M |
—Hostess Brands Inc. | $15.8M |
CSVCarriage Services Inc. | $15.0M |
CWSTCasella Waste System Inc. | $14.8M |
TSUTrisura Group Ltd. | $14.6M |
CHEChemed Corp | $13.7M |
ROPRoper Industries Inc. | $13.2M |
NOMDNomad Foods Ltd | $12.5M |
BRK/BBerkshire Hathaway Inc. B | $12.5M |
SPSCSPS Commerce Inc. | $11.9M |
FTDRFrontdoor, Inc. | $11.7M |
FELEFranklin Electric Co., Inc. | $11.4M |
CASSCass Information Systems Inc. | $11.3M |
HOMBHome BancShares, Inc. | $11.2M |
MCXMcCormick & Company | $11.0M |
OLLIOllie's Bargain Outlet Holding | $11.0M |
BOCBoston Omaha Corporation | $10.9M |
USPHU.S. Physical Therapy Inc. | $10.4M |
RYANRyan Specialty Group Holdings | $10.4M |
PAGPenske Automotive Group Inc. | $10.2M |
DFHDream Finders Homes Inc. | $9.9M |
DSGDescartes Systems Group Inc. | $9.6M |
PAYAUSDPaya Holdings | $8.3M |
MNROMonro Inc. | $7.7M |
OSWOne Spa World Holdings Ltd. | $7.7M |
HGTYHagerty, Inc. | $6.0M |
WTMWhite Mountains Insurance Grou | $4.2M |
FNDFloor & Decor Holdings | $3.3M |
XOMExxon Mobil Corporation | $2.8M |
AAPLApple, Inc. | $2.7M |
VUGVanguard Growth | $1.9M |
ABBVAbbvie, Inc. | $1.3M |
—Powershares Dynamic Large Cap | $1.2M |
XLYSelect Sector Spdr Tr Sbi Cons | $1.2M |
CNMDConmed Corp | $1.1M |
MSFTMicrosoft Corp | $998K |
SPYSpdr S&P 500 ETF Trust | $667K |
IBMInternational Business Machine | $648K |
MRKMerck & Co Inc New | $618K |
IVViShares Core S&P 500 ETF | $544K |
PFEPfizer Incorporated | $539K |
—Bank of Labor Bancshares Inc | $533K |
NBTBNBT Bancorp Inc | $523K |
PGProcter & Gamble | $487K |
HBANHuntington Bancshares | $469K |
ITOTiShares Core S&P Total US Stoc | $454K |
FANGDiamond Back Energy Inc. | $436K |
UNPUnion Pacific Corp. | $425K |
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