FENIMORE ASSET MANAGEMENT INC Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$3.5B
Holdings
110
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
CDWCDW Corporation | $204.4M |
BROBrown & Brown, Inc. | $152.0M |
—IDEX Corporation | $136.8M |
BAMBrookfield Asset Management In | $133.3M |
ROSTRoss Stores, Inc. | $118.5M |
MKLMarkel Corporation | $116.5M |
APDAir Products & Chemicals, Inc. | $114.9M |
SYKStryker Corporation | $110.8M |
VMCVulcan Materials | $97.3M |
AZOAutoZone, Inc. | $93.8M |
AVYAvery Dennison Corp | $92.6M |
FASTFastenal Co | $87.3M |
AJGArthur J. Gallagher & Co. | $85.7M |
KMXCarMax, Inc. | $78.6M |
MCHPMicrochip Technology Incorpora | $75.8M |
ITWIllinois Tool Works Inc. | $73.7M |
BKIEURBlack Knight | $71.2M |
TTTrane Technologies PLC | $71.1M |
ZBRAZebra Technologies A | $69.7M |
GGGGraco Inc. | $65.7M |
EOGEOG Resources, Inc. | $62.0M |
DGDollar General Corporation | $61.8M |
FISFidelity National Info Service | $61.2M |
ADIAnalog Devices Inc | $61.0M |
BRK-BBerkshire Hathaway Inc. A | $49.9M |
PGRProgressive Corp. | $49.0M |
MTBM&T Bank Corporation | $48.7M |
PNFPPinnacle Financial Partners, I | $48.0M |
SSBUSDSouthState Corporation | $47.2M |
APHAmphenol Corp. | $47.2M |
GGenpact | $43.3M |
BRBroadridge Financial Solutions | $41.8M |
JKHYJack Henry & Associates Inc | $41.0M |
RSGRepublic Services, Inc. | $39.4M |
STESteris PLC | $38.6M |
PAYXPaychex Inc | $37.8M |
ENQEntegris, Inc. | $37.6M |
BKNGBooking Holdings Inc. | $35.8M |
THGThe Hanover Group | $35.1M |
HEIHEICO Corp. Class A | $35.0M |
TROWT Rowe Price Group, Inc. | $33.5M |
POOLPool Corp | $33.3M |
FBINFortune Brands Home & Sec Inc | $32.8M |
EXLSExlservice Holdings Inc. | $27.5M |
CBZCBIZ, Inc. | $23.4M |
CITCintas Corp | $22.0M |
CIGIColliers International Group I | $18.4M |
CLVTClarivate PLC | $17.6M |
CHHChoice Hotels International, I | $17.1M |
FHBFirst Hawaiian Inc. | $15.5M |
OLLIOllie's Bargain Outlet Holding | $15.2M |
—Hostess Brands Inc. | $15.2M |
1939900DBrookfield Infrastructure Corp | $15.0M |
LSTRLandstar System, Inc. | $14.6M |
TSUTrisura Group Ltd. | $13.8M |
CHEChemed Corp | $12.8M |
CWSTCasella Waste System Inc. | $12.2M |
CSVCarriage Services Inc. | $11.9M |
WSOWatsco, Inc. | $11.4M |
NOMDNomad Foods Ltd | $11.2M |
BOCBoston Omaha Corporation | $11.1M |
ROPRoper Industries Inc. | $11.1M |
FSVFirstService Corporation | $10.7M |
RYANRyan Specialty Holdings, Inc | $10.6M |
CASSCass Information Systems Inc. | $10.5M |
HOMBHome BancShares, Inc. | $10.3M |
SPSCSPS Commerce Inc. | $10.3M |
FELEFranklin Electric Co., Inc. | $10.3M |
BRK/BBerkshire Hathaway Inc. B | $10.0M |
PAYAUSDPaya Holdings | $9.6M |
FTDRFrontdoor, Inc. | $9.4M |
PAGPenske Automotive Group Inc. | $9.4M |
FNDFloor & Decor Holdings | $9.3M |
MCXMcCormick & Company | $9.0M |
HGTYHagerty, Inc. | $9.0M |
DSGDescartes Systems Group Inc. | $8.2M |
BURLBurlington Stores, Inc. | $6.8M |
DFHDream Finders Homes Inc. | $6.2M |
USPHU.S. Physical Therapy Inc. | $3.2M |
XOMExxon Mobil Corporation | $2.8M |
OSWOne Spa World Holdings Ltd. | $2.4M |
AAPLApple, Inc. | $2.2M |
VUGVanguard Growth | $1.5M |
ABBVAbbvie, Inc. | $1.2M |
—Powershares Dynamic Large Cap | $997K |
CNMDConmed Corp | $918K |
XLYSelect Sector Spdr Tr Sbi Cons | $863K |
MSFTMicrosoft Corp | $838K |
MRKMerck & Co Inc New | $693K |
IBMInternational Business Machine | $687K |
SPYSpdr S&P 500 ETF Trust | $557K |
PFEPfizer Incorporated | $546K |
NBTBNBT Bancorp Inc | $544K |
PGProcter & Gamble | $459K |
IVViShares Core S&P 500 ETF | $455K |
ZTSZoetis | $385K |
FANGDiamond Back Energy Inc. | $385K |
AMGNAmgen Incorporated | $381K |
ITOTiShares Core S&P Total US Stoc | $377K |
UNPUnion Pacific Corp. | $339K |
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