FENIMORE ASSET MANAGEMENT INC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$4.0B
Holdings
106
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
CDWCDW Corporation | $235.1M |
ROSTRoss Stores, Inc. | $189.6M |
BROBrown & Brown, Inc. | $186.2M |
SYKStryker Corporation | $161.3M |
—IDEX Corporation | $160.2M |
VMCVulcan Materials | $151.3M |
APDAir Products & Chemicals, Inc. | $141.0M |
MCHPMicrochip Technology Incorpora | $126.7M |
MKLMarkel Corporation | $123.3M |
FASTFastenal Co | $106.9M |
TTTrane Technologies PLC | $101.1M |
APHAmphenol Corp. | $98.7M |
ITWIllinois Tool Works Inc. | $98.4M |
AVYAvery Dennison Corp | $98.2M |
AJGArthur J. Gallagher & Co. | $96.7M |
ZBRAZebra Technologies A | $92.7M |
GGGGraco Inc. | $92.6M |
ADIAnalog Devices Inc | $91.2M |
BNBrookfield Corp | $87.2M |
AZOAutoZone, Inc. | $86.5M |
BRK-BBerkshire Hathaway Inc. A | $62.1M |
—Pinnacle Financial Partners, I | $61.7M |
TROWT Rowe Price Group, Inc. | $61.5M |
PGRProgressive Corp. | $55.7M |
BKNGBooking Holdings Inc. | $55.1M |
KMXCarMax, Inc. | $54.1M |
BRBroadridge Financial Solutions | $49.5M |
ENTGEntegris, Inc. | $48.9M |
HEIHEICO Corp. Class A | $47.8M |
FBINFortune Brands Home & Sec Inc | $45.9M |
—EOG Resources, Inc. | $45.8M |
RSGRepublic Services, Inc. | $45.7M |
DGDollar General Corporation | $43.4M |
STESteris PLC | $41.9M |
SSBUSDSouthState Corporation | $40.3M |
PAYXPaychex Inc | $38.2M |
—Fidelity National Info Service | $35.7M |
POOLPool Corp | $35.7M |
JKHYJack Henry & Associates Inc | $34.4M |
GGenpact | $32.4M |
CITCintas Corp | $30.6M |
BAMBrookfield Asset Management Lt | $28.9M |
CBZCBIZ, Inc. | $28.3M |
EXLSExlservice Holdings Inc. | $27.3M |
THGThe Hanover Group | $23.3M |
CHHChoice Hotels International, I | $19.7M |
LSTRLandstar System, Inc. | $19.2M |
—Trisura Group Ltd. | $19.1M |
CIGIColliers International Group I | $19.0M |
WSOWatsco, Inc. | $18.4M |
SPSCSPS Commerce Inc. | $17.6M |
—Hostess Brands Inc. | $17.3M |
SITESiteone Landscape Supply Inc. | $16.8M |
—Brookfield Infrastructure Corp | $16.4M |
FNDFloor & Decor Holdings | $16.2M |
DFHDream Finders Homes Inc. | $14.8M |
PAGPenske Automotive Group Inc. | $14.8M |
CHEChemed Corp | $14.7M |
FELEFranklin Electric Co., Inc. | $14.7M |
FSVFirstService Corporation | $14.4M |
NOMDNomad Foods Ltd | $13.8M |
CASSCass Information Systems Inc. | $13.2M |
OLLIOllie's Bargain Outlet Holding | $11.6M |
HOMBHome BancShares, Inc. | $11.5M |
BOCBoston Omaha Corporation | $11.2M |
DSGDescartes Systems Group Inc. | $10.8M |
FTDRFrontdoor, Inc. | $10.5M |
BRK/BBerkshire Hathaway Inc. B | $10.0M |
MCXMcCormick & Company | $9.9M |
ROPRoper Industries Inc. | $9.6M |
CSVCarriage Services Inc. | $8.8M |
HGTYHagerty, Inc. | $8.7M |
VRSKVerisk Analytics Inc. | $3.3M |
AAPLApple, Inc. | $3.2M |
XOMExxon Mobil Corporation | $2.3M |
USBUS Bancorp | $2.1M |
VUGVanguard Growth | $1.9M |
CNMDConmed Corp | $1.2M |
MSFTMicrosoft Corp | $1.2M |
—Powershares Dynamic Large Cap | $1.2M |
ABBVAbbvie, Inc. | $1.0M |
MRKMerck & Co Inc New | $815K |
SPYSpdr S&P 500 ETF Trust | $655K |
IBMInternational Business Machine | $628K |
IVViShares Core S&P 500 ETF | $535K |
XLFISelect Sector Spdr Tr Sbi Cons | $533K |
PGProcter & Gamble Co | $484K |
NBTBNBT Bancorp Inc | $461K |
ZTSZoetis Inc. | $386K |
PFEPfizer Incorporated | $382K |
AMGNAmgen Incorporated | $347K |
ETNEaton Corp PLC | $334K |
UNPUnion Pacific Corp. | $325K |
PEGPub Svc Ent Group Inc | $307K |
CMICummins Inc | $300K |
MCOMoodys Corp | $274K |
MSCIMSCI, Inc. | $268K |
WFCWells Fargo & Co New | $256K |
DHRDanaher Corporation | $240K |
RTXRaytheon Technologies Corp | $237K |
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