FENIMORE ASSET MANAGEMENT INC Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$3.5T
Holdings
110
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,297,003 | $204.4B | 5.77% | |
| 2 | BROBrown & Brown, Inc. | 2,606,252 | $152.0B | 4.29% | |
| 3 | —IDEX Corporation | 752,938 | $136.8B | 3.86% | |
| 4 | BAMBrookfield Asset Management In | 2,998,245 | $133.3B | 3.76% | |
| 5 | ROSTRoss Stores, Inc. | 1,687,407 | $118.5B | 3.35% | |
| 6 | MKLMarkel Corporation | 90,113 | $116.5B | 3.29% | |
| 7 | APDAir Products & Chemicals, Inc. | 477,705 | $114.9B | 3.24% | |
| 8 | SYKStryker Corporation | 556,816 | $110.8B | 3.13% | |
| 9 | VMCVulcan Materials | 684,455 | $97.3B | 2.75% | |
| 10 | AZOAutoZone, Inc. | 43,649 | $93.8B | 2.65% | |
| 11 | AVYAvery Dennison Corp | 571,888 | $92.6B | 2.61% | |
| 12 | FASTFastenal Co | 1,747,946 | $87.3B | 2.46% | |
| 13 | AJGArthur J. Gallagher & Co. | 525,899 | $85.7B | 2.42% | |
| 14 | KMXCarMax, Inc. | 868,794 | $78.6B | 2.22% | |
| 15 | MCHPMicrochip Technology Incorpora | 1,305,201 | $75.8B | 2.14% | |
| 16 | ITWIllinois Tool Works Inc. | 404,552 | $73.7B | 2.08% | |
| 17 | BKIEURBlack Knight | 1,088,095 | $71.2B | 2.01% | |
| 18 | TTTrane Technologies PLC | 547,708 | $71.1B | 2.01% | |
| 19 | ZBRAZebra Technologies A | 236,956 | $69.7B | 1.97% | |
| 20 | GGGGraco Inc. | 1,106,386 | $65.7B | 1.86% | |
| 21 | EOGEOG Resources, Inc. | 561,802 | $62.0B | 1.75% | |
| 22 | DGDollar General Corporation | 251,668 | $61.8B | 1.74% | |
| 23 | FISFidelity National Info Service | 667,755 | $61.2B | 1.73% | |
| 24 | ADIAnalog Devices Inc | 417,892 | $61.0B | 1.72% | |
| 25 | BRK-BBerkshire Hathaway Inc. A | 122 | $49.9B | 1.41% | |
| 26 | PGRProgressive Corp. | 421,283 | $49.0B | 1.38% | |
| 27 | MTBM&T Bank Corporation | 305,514 | $48.7B | 1.37% | |
| 28 | PNFPPinnacle Financial Partners, I | 663,469 | $48.0B | 1.35% | |
| 29 | SSBUSDSouthState Corporation | 612,073 | $47.2B | 1.33% | |
| 30 | APHAmphenol Corp. | 733,173 | $47.2B | 1.33% | |
| 31 | GGenpact | 1,021,605 | $43.3B | 1.22% | |
| 32 | BRBroadridge Financial Solutions | 293,573 | $41.8B | 1.18% | |
| 33 | JKHYJack Henry & Associates Inc | 227,582 | $41.0B | 1.16% | |
| 34 | RSGRepublic Services, Inc. | 300,971 | $39.4B | 1.11% | |
| 35 | STESteris PLC | 187,204 | $38.6B | 1.09% | |
| 36 | PAYXPaychex Inc | 332,286 | $37.8B | 1.07% | |
| 37 | ENQEntegris, Inc. | 407,731 | $37.6B | 1.06% | |
| 38 | BKNGBooking Holdings Inc. | 20,449 | $35.8B | 1.01% | |
| 39 | THGThe Hanover Group | 239,991 | $35.1B | 0.99% | |
| 40 | HEIHEICO Corp. Class A | 332,056 | $35.0B | 0.99% | |
| 41 | TROWT Rowe Price Group, Inc. | 295,258 | $33.5B | 0.95% | |
| 42 | POOLPool Corp | 94,896 | $33.3B | 0.94% | |
| 43 | FBINFortune Brands Home & Sec Inc | 548,109 | $32.8B | 0.93% | |
| 44 | EXLSExlservice Holdings Inc. | 186,548 | $27.5B | 0.78% | |
| 45 | CBZCBIZ, Inc. | 585,647 | $23.4B | 0.66% | |
| 46 | CITCintas Corp | 58,808 | $22.0B | 0.62% | |
| 47 | CIGIColliers International Group I | 167,329 | $18.4B | 0.52% | |
| 48 | CLVTClarivate PLC | 1,268,168 | $17.6B | 0.50% | |
| 49 | CHHChoice Hotels International, I | 153,531 | $17.1B | 0.48% | |
| 50 | FHBFirst Hawaiian Inc. | 683,788 | $15.5B | 0.44% | |
| 51 | OLLIOllie's Bargain Outlet Holding | 259,220 | $15.2B | 0.43% | |
| 52 | —Hostess Brands Inc. | 717,286 | $15.2B | 0.43% | |
| 53 | 1939900DBrookfield Infrastructure Corp | 352,737 | $15.0B | 0.42% | |
| 54 | LSTRLandstar System, Inc. | 100,544 | $14.6B | 0.41% | |
| 55 | TSUTrisura Group Ltd. | 534,100 | $13.8B | 0.39% | |
| 56 | CHEChemed Corp | 27,214 | $12.8B | 0.36% | |
| 57 | CWSTCasella Waste System Inc. | 168,442 | $12.2B | 0.35% | |
| 58 | CSVCarriage Services Inc. | 300,264 | $11.9B | 0.34% | |
| 59 | WSOWatsco, Inc. | 47,815 | $11.4B | 0.32% | |
| 60 | NOMDNomad Foods Ltd | 559,660 | $11.2B | 0.32% | |
| 61 | BOCBoston Omaha Corporation | 536,936 | $11.1B | 0.31% | |
| 62 | ROPRoper Industries Inc. | 28,000 | $11.1B | 0.31% | |
| 63 | FSVFirstService Corporation | 88,115 | $10.7B | 0.30% | |
| 64 | RYANRyan Specialty Holdings, Inc | 270,666 | $10.6B | 0.30% | |
| 65 | CASSCass Information Systems Inc. | 311,975 | $10.5B | 0.30% | |
| 66 | HOMBHome BancShares, Inc. | 498,250 | $10.3B | 0.29% | |
| 67 | SPSCSPS Commerce Inc. | 91,498 | $10.3B | 0.29% | |
| 68 | FELEFranklin Electric Co., Inc. | 139,934 | $10.3B | 0.29% | |
| 69 | BRK/BBerkshire Hathaway Inc. B | 36,739 | $10.0B | 0.28% | |
| 70 | PAYAUSDPaya Holdings | 1,456,232 | $9.6B | 0.27% | |
| 71 | FTDRFrontdoor, Inc. | 392,300 | $9.4B | 0.27% | |
| 72 | PAGPenske Automotive Group Inc. | 89,418 | $9.4B | 0.26% | |
| 73 | FNDFloor & Decor Holdings | 147,162 | $9.3B | 0.26% | |
| 74 | MCXMcCormick & Company | 108,593 | $9.0B | 0.26% | |
| 75 | HGTYHagerty, Inc. | 785,843 | $9.0B | 0.25% | |
| 76 | DSGDescartes Systems Group Inc. | 132,897 | $8.2B | 0.23% | |
| 77 | BURLBurlington Stores, Inc. | 50,077 | $6.8B | 0.19% | |
| 78 | DFHDream Finders Homes Inc. | 585,845 | $6.2B | 0.18% | |
| 79 | USPHU.S. Physical Therapy Inc. | 29,581 | $3.2B | 0.09% | |
| 80 | XOMExxon Mobil Corporation | 32,689 | $2.8B | 0.08% | |
| 81 | OSWOne Spa World Holdings Ltd. | 334,818 | $2.4B | 0.07% | |
| 82 | AAPLApple, Inc. | 16,256 | $2.2B | 0.06% | |
| 83 | VUGVanguard Growth | 6,581 | $1.5B | 0.04% | |
| 84 | ABBVAbbvie, Inc. | 7,818 | $1.2B | 0.03% | |
| 85 | —Powershares Dynamic Large Cap | 17,000 | $997.0M | 0.03% | |
| 86 | CNMDConmed Corp | 9,588 | $918.0M | 0.03% | |
| 87 | XLYSelect Sector Spdr Tr Sbi Cons | 6,276 | $863.0M | 0.02% | |
| 88 | MSFTMicrosoft Corp | 3,261 | $838.0M | 0.02% | |
| 89 | MRKMerck & Co Inc New | 7,605 | $693.0M | 0.02% | |
| 90 | IBMInternational Business Machine | 4,865 | $687.0M | 0.02% | |
| 91 | SPYSpdr S&P 500 ETF Trust | 1,477 | $557.0M | 0.02% | |
| 92 | PFEPfizer Incorporated | 10,409 | $546.0M | 0.02% | |
| 93 | NBTBNBT Bancorp Inc | 14,480 | $544.0M | 0.02% | |
| 94 | PGProcter & Gamble | 3,189 | $459.0M | 0.01% | |
| 95 | IVViShares Core S&P 500 ETF | 1,200 | $455.0M | 0.01% | |
| 96 | ZTSZoetis | 2,240 | $385.0M | 0.01% | |
| 97 | FANGDiamond Back Energy Inc. | 3,182 | $385.0M | 0.01% | |
| 98 | AMGNAmgen Incorporated | 1,564 | $381.0M | 0.01% | |
| 99 | ITOTiShares Core S&P Total US Stoc | 4,500 | $377.0M | 0.01% | |
| 100 | UNPUnion Pacific Corp. | 1,589 | $339.0M | 0.01% |
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