FENIMORE ASSET MANAGEMENT INC Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$4.1B
Holdings
125
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
CDWCDW Corporation | $234.4M |
ROSTRoss Stores, Inc. | $203.4M |
—IDEX Corporation | $171.1M |
BAMBrookfield Asset Management In | $158.2M |
BROBrown & Brown, Inc. | $154.7M |
SYKStryker Corporation | $146.3M |
APDAir Products & Chemicals, Inc. | $135.0M |
AVYAvery Dennison Corp | $121.5M |
VMCVulcan Materials | $118.3M |
MKLMarkel Corporation | $116.3M |
KMXCarMax, Inc. | $112.7M |
TTTrane Technologies PLC | $102.1M |
GGenpact | $101.8M |
ITWIllinois Tool Works Inc. | $94.2M |
MCHPMicrochip Technology Incorpora | $93.3M |
GGGGraco Inc. | $89.6M |
FASTFastenal Co | $88.4M |
AJGArthur J. Gallagher & Co. | $79.7M |
BKIEURBlack Knight | $75.0M |
BRK-BBerkshire Hathaway Inc. A | $74.5M |
EOGEOG Resources, Inc. | $71.5M |
AZOAutoZone, Inc. | $69.8M |
LSTRLandstar System, Inc. | $69.5M |
BRBroadridge Financial Solutions | $67.9M |
SSBUSDSouth State Corporation | $66.4M |
FISFidelity National Info Service | $60.6M |
ADIAnalog Devices Inc | $60.3M |
PNFPPinnacle Financial Partners, I | $59.2M |
TROWT Rowe Price Group, Inc. | $57.2M |
ZBRAZebra Technologies A | $56.0M |
FBINFortune Brands Home & Sec Inc | $54.1M |
DGDollar General Corporation | $53.7M |
ENQEntegris, Inc. | $48.2M |
POOLPool Corp | $45.5M |
MTBM&T Bank Corporation | $43.9M |
PGRProgressive Corp. | $40.3M |
PAYXPaychex Inc | $33.5M |
JKHYJack Henry & Associates Inc | $33.3M |
FQIDigital Realty Trust, Inc. | $33.3M |
STESteris PLC | $33.2M |
THGThe Hanover Group | $33.0M |
HEIHEICO Corp. Class A | $32.7M |
RSGRepublic Services, Inc. | $25.4M |
EXLSExlservice Holdings Inc. | $24.1M |
FHBFirst Hawaiian Inc. | $23.0M |
CITCintas Corp | $21.4M |
CHHChoice Hotels International, I | $20.7M |
BRK/BBerkshire Hathaway Inc. B | $20.5M |
CIGIColliers International Group I | $20.1M |
HOMBHome BancShares, Inc. | $19.9M |
CBZCBIZ, Inc. | $19.6M |
—Trisura Group Ltd. | $18.9M |
1939900DBrookfield Infrastructure Corp | $18.8M |
APHAmphenol Corp. | $17.5M |
FTDRFrontdoor, Inc. | $14.2M |
MNROMonro Inc. | $13.9M |
NOMDNomad Foods Ltd | $13.5M |
BOCBoston Omaha Corporation | $13.2M |
ROPRoper Industries Inc. | $13.2M |
WTMWhite Mountains Insurance Grou | $12.8M |
—Hostess Brands Inc. | $12.6M |
USPHU.S. Physical Therapy Inc. | $12.2M |
CASSCass Information Systems Inc. | $11.5M |
FELEFranklin Electric Co., Inc. | $11.0M |
CWSTCasella Waste System Inc. | $10.7M |
CSVCarriage Services Inc. | $10.3M |
SPSCSPS Commerce Inc. | $10.3M |
PAGPenske Automotive Group Inc. | $10.3M |
FRPHFRP Holdings, Inc. | $9.6M |
DFHDream Finders Homes Inc. | $9.5M |
HCSGHealthcare Services Group, Inc | $9.5M |
NVRNVR Inc. | $9.4M |
—Cambridge Bancorp | $8.7M |
DSGDescartes Systems Group Inc. | $8.7M |
MCXMcCormick & Company | $8.5M |
OLLIOllie's Bargain Outlet Holding | $7.6M |
OSWOne Spa World Holdings Ltd. | $6.7M |
PAYAUSDPaya Holdings | $4.9M |
FNDFloor & Decor Holdings | $3.4M |
—Natus Medical, Inc. | $2.6M |
XOMExxon Mobil Corporation | $2.3M |
AAPLApple Inc | $2.2M |
VUGVanguard Growth | $1.9M |
—Amfi Corp. | $1.4M |
—Powershares Dynamic Large Cap | $1.3M |
XLYSelect Sector Spdr Tr Sbi Cons | $1.2M |
BAMBrookfield Asset Management Re | $1.1M |
CNMDConmed Corp | $974K |
ABBVAbbvie, Inc. | $887K |
MSFTMicrosoft Corp | $877K |
IBMInternational Business Machine | $731K |
HBANHuntington Bancshares | $672K |
SPYSpdr S&P 500 ETF Trust | $632K |
MRKMerck & Co Inc New | $609K |
NBTBNBT Bancorp Inc | $568K |
—Bank of Labor Bancshares Inc | $562K |
PGProcter & Gamble | $520K |
IVViShares Core S&P 500 ETF | $516K |
ITOTiShares Core S&P Total US Stoc | $444K |
USBUS Bancorp | $418K |
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