FENIMORE ASSET MANAGEMENT INC Q2 2020 Filing

Filed July 28, 2020

Portfolio Value

$2.8T

Holdings

107

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio
1	CDWCDW Corporation	1,390,947	$161.6B	5.67%
2	ROSTRoss Stores, Inc.	1,635,733	$139.4B	4.89%
3	—IDEX Corporation	802,546	$126.8B	4.45%
4	BROBrown & Brown, Inc.	2,979,381	$121.4B	4.26%
5	APDAir Products & Chemicals, Inc.	470,466	$113.6B	3.99%
6	SYKStryker Corporation	569,973	$102.7B	3.61%
7	BAMBrookfield Asset Management In	3,094,697	$101.8B	3.57%
8	KMXCarMax, Inc.	996,541	$89.2B	3.13%
9	MKLMarkel Corporation	95,016	$87.7B	3.08%
10	GGenpact	2,113,280	$77.2B	2.71%
11	ITWIllinois Tool Works Inc.	441,210	$77.1B	2.71%
12	FASTFastenal Co	1,659,717	$71.1B	2.50%
13	AVYAvery Dennison Corp	612,677	$69.9B	2.45%
14	MCHPMicrochip Technology Incorpora	636,036	$67.0B	2.35%
15	VMCVulcan Materials	547,526	$63.4B	2.23%
16	AJGArthur J. Gallagher & Co.	627,915	$61.2B	2.15%
17	BKIEURBlack Knight	780,108	$56.6B	1.99%
18	EOGEOG Resources, Inc.	1,102,970	$55.9B	1.96%
19	AZOAutoZone, Inc.	47,876	$54.0B	1.90%
20	BRK-BBerkshire Hathaway Inc. A	202	$54.0B	1.90%
21	XLNXEURXilinx, Inc.	547,188	$53.8B	1.89%
22	LSTRLandstar System, Inc.	479,171	$53.8B	1.89%
23	BRBroadridge Financial Solutions	405,351	$51.2B	1.80%
24	TTTrane Technologies PLC	559,858	$49.8B	1.75%
25	GGGGraco Inc.	992,833	$47.6B	1.67%
26	ZBRAZebra Technologies A	179,450	$45.9B	1.61%
27	DGDollar General Corporation	235,877	$44.9B	1.58%
28	SSBUSDSouth State Corporation	914,318	$43.6B	1.53%
29	TROWT Rowe Price Group, Inc.	290,312	$35.9B	1.26%
30	FBINFortune Brands Home & Sec Inc	547,832	$35.0B	1.23%
31	ENQEntegris, Inc.	566,450	$33.4B	1.17%
32	MHKMohawk Industries, Inc.	321,814	$32.7B	1.15%
33	FQIDigital Realty Trust, Inc.	224,341	$31.9B	1.12%
34	MTBM&T Bank Corporation	301,419	$31.3B	1.10%
35	THGThe Hanover Group	280,468	$28.4B	1.00%
36	BRK/BBerkshire Hathaway Inc. B	156,509	$27.9B	0.98%
37	POOLPool Corp	100,896	$27.4B	0.96%
38	WTMWhite Mountains Insurance Grou	27,073	$24.0B	0.84%
39	ADIAnalog Devices Inc	192,777	$23.6B	0.83%
40	PNFPPinnacle Financial Partners, I	500,097	$21.0B	0.74%
41	MCXMcCormick & Company	115,367	$20.7B	0.73%
42	MNROMonro Inc.	305,616	$16.8B	0.59%
43	RSGRepublic Services, Inc.	191,537	$15.7B	0.55%
44	STESteris PLC	98,900	$15.2B	0.53%
45	—Hostess Brands Inc.	1,179,386	$14.4B	0.51%
46	RHIRobert Half Intl. Inc.	270,408	$14.3B	0.50%
47	CHHChoice Hotels International, I	180,067	$14.2B	0.50%
48	CBZCBIZ, Inc.	584,145	$14.0B	0.49%
49	FTDRFrontdoor, Inc.	284,845	$12.6B	0.44%
50	FNDFloor & Decor Holdings	218,873	$12.6B	0.44%
51	EXLSExlservice Holdings Inc.	188,205	$11.9B	0.42%
52	JKHYJack Henry & Associates Inc	64,473	$11.9B	0.42%
53	ROPRoper Industries Inc.	28,000	$10.9B	0.38%
54	CIGIColliers International Group I	186,209	$10.7B	0.37%
55	PAYXPaychex Inc	127,730	$9.7B	0.34%
56	CWSTCasella Waste System Inc.	172,442	$9.0B	0.32%
57	—Natus Medical, Inc.	410,039	$8.9B	0.31%
58	OLLIOllie's Bargain Outlet Holding	91,005	$8.9B	0.31%
59	NOMDNomad Foods Ltd	412,430	$8.8B	0.31%
60	PAGPenske Automotive Group Inc.	210,061	$8.1B	0.29%
61	SPSCSPS Commerce Inc.	102,513	$7.7B	0.27%
62	FRPHFRP Holdings, Inc.	186,336	$7.6B	0.27%
63	FELEFranklin Electric Co., Inc.	139,594	$7.3B	0.26%
64	BOCBoston Omaha Corporation	455,509	$7.3B	0.26%
65	FISFidelity National Info Service	53,800	$7.2B	0.25%
66	HCSGHealthcare Services Group, Inc	287,939	$7.0B	0.25%
67	DSGDescartes Systems Group Inc.	126,307	$6.7B	0.23%
68	NVRNVR Inc.	1,890	$6.2B	0.22%
69	—Trisura Group Ltd.	125,675	$5.6B	0.20%
70	CSVCarriage Services Inc.	299,179	$5.4B	0.19%
71	USPHU.S. Physical Therapy Inc.	64,905	$5.3B	0.18%
72	OGSOne Gas Inc.	60,520	$4.7B	0.16%
73	RMEResmed Inc.	19,450	$3.7B	0.13%
74	OSWOne Spa World Holdings Ltd.	489,320	$2.3B	0.08%
75	HOMBHome BancShares, Inc.	136,770	$2.1B	0.07%
76	CITCintas Corp	6,000	$1.6B	0.06%
77	XOMExxon Mobil Corporation	34,420	$1.5B	0.05%
78	MSFTMicrosoft Corp	6,866	$1.4B	0.05%
79	VUGVanguard Growth	6,581	$1.3B	0.05%
80	AAPLApple Inc	3,298	$1.2B	0.04%
81	XLYSelect Sector Spdr Tr Sbi Cons	8,576	$1.1B	0.04%
82	—Powershares Dynamic Large Cap	17,000	$931.0M	0.03%
83	ABBVAbbvie, Inc.	7,975	$783.0M	0.03%
84	NBTBNBT Bancorp Inc	24,180	$744.0M	0.03%
85	IBMInternational Business Machine	6,010	$726.0M	0.03%
86	MRKMerck & Co Inc New	7,935	$614.0M	0.02%
87	CNMDConmed Corp	7,088	$510.0M	0.02%
88	PGProcter & Gamble	3,971	$475.0M	0.02%
89	TCFTCF Financial Corp.	15,675	$461.0M	0.02%
90	SPYSpdr S&P 500 ETF Trust	1,477	$455.0M	0.02%
91	AMGNAmgen Incorporated	1,737	$410.0M	0.01%
92	PFEPfizer Incorporated	10,659	$349.0M	0.01%
93	ADPAuto Data Processing	2,270	$338.0M	0.01%
94	ITOTiShares Core S&P Total US Stoc	4,500	$312.0M	0.01%
95	USBUS Bancorp	7,332	$270.0M	0.01%
96	—Glenville Bank Hldg Co	4,006	$264.0M	0.01%
97	UNPUnion Pacific Corp.	1,554	$263.0M	0.01%
98	PEGPub Svc Ent Group Inc	4,901	$241.0M	0.01%
99	TAT&T, Inc.	7,962	$241.0M	0.01%
100	INTCIntel Corp	3,770	$226.0M	0.01%

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