FENIMORE ASSET MANAGEMENT INC Q1 2023 Filing

Filed April 20, 2023

Portfolio Value

$3.8B

Holdings

106

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio
1	CDWCDW Corporation	1,279,874	$249.4M	6.51%
2	ROSTRoss Stores, Inc.	1,690,396	$179.4M	4.68%
3	—IDEX Corporation	746,544	$172.5M	4.50%
4	BROBrown & Brown, Inc.	2,707,193	$155.4M	4.06%
5	SYKStryker Corporation	532,208	$151.9M	3.96%
6	APDAir Products & Chemicals, Inc.	471,724	$135.5M	3.54%
7	MCHPMicrochip Technology Incorpora	1,418,066	$118.8M	3.10%
8	VMCVulcan Materials	673,181	$115.5M	3.01%
9	MKLMarkel Corporation	89,372	$114.2M	2.98%
10	AVYAvery Dennison Corp	572,248	$102.4M	2.67%
11	ZBRAZebra Technologies A	308,444	$98.1M	2.56%
12	TTTrane Technologies PLC	530,345	$97.6M	2.55%
13	FASTFastenal Co	1,807,927	$97.5M	2.54%
14	ITWIllinois Tool Works Inc.	391,856	$95.4M	2.49%
15	BNBrookfield Corp	2,899,776	$94.5M	2.47%
16	ADIAnalog Devices Inc	468,905	$92.5M	2.41%
17	AJGArthur J. Gallagher & Co.	460,435	$88.1M	2.30%
18	AZOAutoZone, Inc.	35,102	$86.3M	2.25%
19	APHAmphenol Corp.	1,037,364	$84.8M	2.21%
20	GGGGraco Inc.	1,068,817	$78.0M	2.04%
21	TROWT Rowe Price Group, Inc.	547,868	$61.9M	1.61%
22	PGRProgressive Corp.	422,678	$60.5M	1.58%
23	—Pinnacle Financial Partners, I	1,071,956	$59.1M	1.54%
24	KMXCarMax, Inc.	894,584	$57.5M	1.50%
25	BRK-BBerkshire Hathaway Inc. A	120	$55.9M	1.46%
26	BKNGBooking Holdings Inc.	20,491	$54.4M	1.42%
27	DGDollar General Corporation	253,146	$53.3M	1.39%
28	HEIHEICO Corp. Class A	339,574	$46.1M	1.20%
29	—EOG Resources, Inc.	397,496	$45.6M	1.19%
30	BRBroadridge Financial Solutions	298,633	$43.8M	1.14%
31	SSBUSDSouthState Corporation	598,695	$42.7M	1.11%
32	RSGRepublic Services, Inc.	298,715	$40.4M	1.05%
33	PAYXPaychex Inc	334,523	$38.3M	1.00%
34	GGenpact	827,609	$38.3M	1.00%
35	FBINFortune Brands Home & Sec Inc	635,526	$37.3M	0.97%
36	STESteris PLC	192,698	$36.9M	0.96%
37	—Fidelity National Info Service	657,949	$35.7M	0.93%
38	ENTGEntegris, Inc.	430,547	$35.3M	0.92%
39	POOLPool Corp	94,694	$32.4M	0.85%
40	THGThe Hanover Group	248,734	$32.0M	0.83%
41	JKHYJack Henry & Associates Inc	204,386	$30.8M	0.80%
42	EXLSExlservice Holdings Inc.	180,544	$29.2M	0.76%
43	CBZCBIZ, Inc.	565,860	$28.0M	0.73%
44	CITCintas Corp	59,814	$27.7M	0.72%
45	BAMBrookfield Asset Management Lt	695,536	$22.8M	0.59%
46	CHHChoice Hotels International, I	167,699	$19.7M	0.51%
47	CIGIColliers International Group I	179,899	$19.0M	0.50%
48	LSTRLandstar System, Inc.	99,903	$17.9M	0.47%
49	—Hostess Brands Inc.	689,276	$17.1M	0.45%
50	—Brookfield Infrastructure Corp	359,341	$16.6M	0.43%
51	—Trisura Group Ltd.	638,155	$15.6M	0.41%
52	WSOWatsco, Inc.	48,563	$15.5M	0.40%
53	FNDFloor & Decor Holdings	156,145	$15.3M	0.40%
54	CHEChemed Corp	27,104	$14.6M	0.38%
55	NOMDNomad Foods Ltd	771,544	$14.5M	0.38%
56	SPSCSPS Commerce Inc.	91,858	$14.0M	0.37%
57	CASSCass Information Systems Inc.	321,239	$13.9M	0.36%
58	SITESiteone Landscape Supply Inc.	100,486	$13.8M	0.36%
59	FELEFranklin Electric Co., Inc.	142,289	$13.4M	0.35%
60	FSVFirstService Corporation	93,126	$13.1M	0.34%
61	BOCBoston Omaha Corporation	543,179	$12.9M	0.34%
62	PAGPenske Automotive Group Inc.	88,618	$12.6M	0.33%
63	OLLIOllie's Bargain Outlet Holding	199,547	$11.6M	0.30%
64	HOMBHome BancShares, Inc.	503,464	$10.9M	0.29%
65	DSGDescartes Systems Group Inc.	134,516	$10.8M	0.28%
66	BRK/BBerkshire Hathaway Inc. B	31,201	$9.6M	0.25%
67	CSVCarriage Services Inc.	312,986	$9.6M	0.25%
68	MCXMcCormick & Company	113,045	$9.4M	0.25%
69	FTDRFrontdoor, Inc.	329,685	$9.2M	0.24%
70	ROPRoper Industries Inc.	20,000	$8.8M	0.23%
71	HGTYHagerty, Inc.	926,451	$8.1M	0.21%
72	DFHDream Finders Homes Inc.	603,386	$8.0M	0.21%
73	XOMExxon Mobil Corporation	28,236	$3.1M	0.08%
74	AAPLApple, Inc.	16,146	$2.7M	0.07%
75	USBUS Bancorp	62,369	$2.2M	0.06%
76	VUGVanguard Growth	6,581	$1.6M	0.04%
77	ABBVAbbvie, Inc.	7,518	$1.2M	0.03%
78	—Powershares Dynamic Large Cap	17,000	$1.1M	0.03%
79	MSFTMicrosoft Corp	3,602	$1.0M	0.03%
80	CNMDConmed Corp	9,188	$954K	0.02%
81	MRKMerck & Co Inc New	7,060	$751K	0.02%
82	IBMInternational Business Machine	4,690	$615K	0.02%
83	SPYSpdr S&P 500 ETF Trust	1,477	$605K	0.02%
84	IVViShares Core S&P 500 ETF	1,200	$493K	0.01%
85	NBTBNBT Bancorp Inc	14,480	$488K	0.01%
86	PGProcter & Gamble Co	3,189	$474K	0.01%
87	XLFISelect Sector Spdr Tr Sbi Cons	3,138	$469K	0.01%
88	PFEPfizer Incorporated	10,409	$425K	0.01%
89	ITOTiShares Core S&P Total US Stoc	4,500	$407K	0.01%
90	AMGNAmgen Incorporated	1,564	$378K	0.01%
91	ZTSZoetis Inc.	2,240	$373K	0.01%
92	MSCIMSCI, Inc.	572	$320K	0.01%
93	UNPUnion Pacific Corp.	1,589	$320K	0.01%
94	PEGPub Svc Ent Group Inc	4,901	$306K	0.01%
95	CMICummins Inc	1,222	$292K	0.01%
96	ETNEaton Corp PLC	1,660	$284K	0.01%
97	BURLBurlington Stores, Inc.	1,260	$255K	0.01%
98	DHRDanaher Corporation	1,000	$252K	0.01%
99	MCOMoodys Corp	787	$241K	0.01%
100	SJMSmuckers, Jm	1,528	$240K	0.01%

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