FENIMORE ASSET MANAGEMENT INC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$4.7T
Holdings
97
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,254,030 | $320.8B | 6.77% | |
| 2 | ROSTRoss Stores, Inc. | 1,638,445 | $240.5B | 5.08% | |
| 3 | BROBrown & Brown, Inc. | 2,408,003 | $210.8B | 4.45% | |
| 4 | IEXIDEX Corporation | 809,324 | $197.5B | 4.17% | |
| 5 | SYKStryker Corporation | 526,631 | $188.5B | 3.98% | |
| 6 | VMCVulcan Materials | 665,510 | $181.6B | 3.84% | |
| 7 | TTTrane Technologies PLC | 507,698 | $152.4B | 3.22% | |
| 8 | FASTFastenal Co | 1,815,883 | $140.1B | 2.96% | |
| 9 | MKLMarkel Corporation | 88,414 | $134.5B | 2.84% | |
| 10 | APHAmphenol Corp. | 1,166,087 | $134.5B | 2.84% | |
| 11 | MCHPMicrochip Technology Incorpora | 1,446,477 | $129.8B | 2.74% | |
| 12 | PGRProgressive Corp. | 577,005 | $119.3B | 2.52% | |
| 13 | BNBrookfield Corp | 2,608,473 | $109.2B | 2.31% | |
| 14 | AZOAutoZone, Inc. | 33,924 | $106.9B | 2.26% | |
| 15 | AJGArthur J. Gallagher & Co. | 417,296 | $104.3B | 2.20% | |
| 16 | ITWIllinois Tool Works Inc. | 380,554 | $102.1B | 2.16% | |
| 17 | GGGGraco Inc. | 1,063,302 | $99.4B | 2.10% | |
| 18 | ZBRAZebra Technologies A | 319,047 | $96.2B | 2.03% | |
| 19 | ADIAnalog Devices Inc | 472,158 | $93.4B | 1.97% | |
| 20 | PNFPPinnacle Financial Partners, I | 1,079,691 | $92.7B | 1.96% | |
| 21 | EXLSExlservice Holdings Inc. | 2,761,606 | $87.8B | 1.85% | |
| 22 | WATWaters Corporation | 229,223 | $78.9B | 1.67% | |
| 23 | BKNGBooking Holdings Inc. | 20,232 | $73.4B | 1.55% | |
| 24 | BRK-BBerkshire Hathaway Inc. A | 108 | $68.5B | 1.45% | |
| 25 | ENQEntegris, Inc. | 450,473 | $63.3B | 1.34% | |
| 26 | BRBroadridge Financial Solutions | 297,975 | $61.0B | 1.29% | |
| 27 | HEIHEICO Corp. Class A | 376,170 | $57.9B | 1.22% | |
| 28 | RSGRepublic Services, Inc. | 296,162 | $56.7B | 1.20% | |
| 29 | MCXMcCormick & Company | 722,076 | $55.5B | 1.17% | |
| 30 | FBINFortune Brands Home & Sec Inc | 622,759 | $52.7B | 1.11% | |
| 31 | KEYSKeysight Technologies Inc. | 331,776 | $51.9B | 1.10% | |
| 32 | KMXCarMax, Inc. | 582,151 | $50.7B | 1.07% | |
| 33 | PAYXPaychex Inc | 410,837 | $50.5B | 1.07% | |
| 34 | SSBUSDSouthState Corporation | 583,039 | $49.6B | 1.05% | |
| 35 | STESteris PLC | 219,285 | $49.3B | 1.04% | |
| 36 | CITCintas Corp | 69,657 | $47.9B | 1.01% | |
| 37 | EOGEOG Resources, Inc. | 372,507 | $47.6B | 1.01% | |
| 38 | MLMMartin Marietta Mat | 68,629 | $42.1B | 0.89% | |
| 39 | CBZCBIZ, Inc. | 526,789 | $41.4B | 0.87% | |
| 40 | AVYAvery Dennison Corp | 185,206 | $41.3B | 0.87% | |
| 41 | POOLPool Corp | 97,987 | $39.5B | 0.84% | |
| 42 | BAMBrookfield Asset Management Lt | 908,549 | $38.2B | 0.81% | |
| 43 | JKHYJack Henry & Associates Inc | 216,877 | $37.7B | 0.80% | |
| 44 | CIGIColliers International Group I | 238,897 | $29.2B | 0.62% | |
| 45 | VRSKVerisk Analytics Inc. | 112,164 | $26.4B | 0.56% | |
| 46 | AG8Agilent Technologies Inc | 173,334 | $25.2B | 0.53% | |
| 47 | ROPRoper Technologies, Inc. | 44,620 | $25.0B | 0.53% | |
| 48 | CHHChoice Hotels International, I | 175,908 | $22.2B | 0.47% | |
| 49 | TSUTrisura Group Ltd. | 704,770 | $21.6B | 0.46% | |
| 50 | DFHDream Finders Homes Inc. | 489,506 | $21.4B | 0.45% | |
| 51 | WSOWatsco, Inc. | 48,921 | $21.1B | 0.45% | |
| 52 | FNDFloor & Decor Holdings | 153,760 | $19.9B | 0.42% | |
| 53 | NOMDNomad Foods Ltd | 1,008,158 | $19.7B | 0.42% | |
| 54 | SITESiteone Landscape Supply Inc. | 112,686 | $19.7B | 0.42% | |
| 55 | 1939900DBrookfield Infrastructure Corp | 523,951 | $18.9B | 0.40% | |
| 56 | LSTRLandstar System, Inc. | 97,176 | $18.7B | 0.40% | |
| 57 | CHEChemed Corp | 27,202 | $17.5B | 0.37% | |
| 58 | CASSCass Information Systems Inc. | 339,597 | $16.4B | 0.35% | |
| 59 | EXPOExponent, Inc. | 197,714 | $16.3B | 0.35% | |
| 60 | OLLIOllie's Bargain Outlet Holding | 201,634 | $16.0B | 0.34% | |
| 61 | SPSCSPS Commerce Inc. | 86,196 | $15.9B | 0.34% | |
| 62 | FSVFirstService Corporation | 93,946 | $15.6B | 0.33% | |
| 63 | PAHUSDElement Solutions Inc | 621,551 | $15.5B | 0.33% | |
| 64 | FELEFranklin Electric Co., Inc. | 143,930 | $15.4B | 0.32% | |
| 65 | FTDRFrontdoor, Inc. | 459,092 | $15.0B | 0.32% | |
| 66 | BOCBoston Omaha Corporation | 931,160 | $14.4B | 0.30% | |
| 67 | BROSDutch Brothers Inc Cl A | 432,053 | $14.3B | 0.30% | |
| 68 | TROWT Rowe Price Group, Inc. | 107,158 | $13.1B | 0.28% | |
| 69 | HOMBHome BancShares, Inc. | 512,631 | $12.6B | 0.27% | |
| 70 | DSGDescartes Systems Group Inc. | 135,882 | $12.4B | 0.26% | |
| 71 | BRK/BBerkshire Hathaway Inc. B | 24,304 | $10.2B | 0.22% | |
| 72 | HGTYHagerty, Inc. | 950,766 | $8.7B | 0.18% | |
| 73 | USBUS Bancorp | 62,369 | $2.8B | 0.06% | |
| 74 | AAPLApple, Inc. | 13,481 | $2.3B | 0.05% | |
| 75 | VUGVanguard Growth | 6,581 | $2.3B | 0.05% | |
| 76 | PWVPowershares Dynamic Large Cap | 17,000 | $1.5B | 0.03% | |
| 77 | ABBVAbbvie, Inc. | 7,481 | $1.4B | 0.03% | |
| 78 | SPYSpdr S&P 500 ETF Trust | 1,477 | $772.6M | 0.02% | |
| 79 | CNMDConmed Corp | 9,188 | $735.8M | 0.02% | |
| 80 | IVViShares Core S&P 500 ETF | 1,200 | $630.9M | 0.01% | |
| 81 | XLYSelect Sector Spdr Tr Sbi Cons | 3,138 | $577.0M | 0.01% | |
| 82 | MSFTMicrosoft Corp | 1,359 | $571.6M | 0.01% | |
| 83 | NBTBNBT Bancorp Inc | 14,480 | $531.1M | 0.01% | |
| 84 | IBMInternational Business Machine | 2,573 | $491.3M | 0.01% | |
| 85 | XOMExxon Mobil Corporation | 3,878 | $450.8M | 0.01% | |
| 86 | VTIVanguard Total Stock Market | 1,549 | $402.6M | 0.01% | |
| 87 | UNPUnion Pacific Corp. | 1,584 | $389.6M | 0.01% | |
| 88 | ZTSZoetis Inc. | 2,240 | $379.0M | 0.01% | |
| 89 | WFCWells Fargo & Co New | 6,000 | $347.8M | 0.01% | |
| 90 | MSCIMSCI, Inc. | 572 | $320.6M | 0.01% | |
| 91 | MCOMoodys Corp | 787 | $309.3M | 0.01% | |
| 92 | AXPAmerican Express Company | 1,105 | $251.6M | 0.01% | |
| 93 | DGDollar General Corporation | 1,506 | $235.0M | 0.00% | |
| 94 | THGThe Hanover Group | 1,700 | $231.5M | 0.00% | |
| 95 | BNDXVanguard Total International B | 4,246 | $208.9M | 0.00% | |
| 96 | APDAir Products & Chemicals, Inc. | 861 | $208.6M | 0.00% | |
| 97 | DHILDiamond Hill Investment Group, | 1,336 | $206.0M | 0.00% |