FENIMORE ASSET MANAGEMENT INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.6B
Holdings
96
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,252,899 | $280.4T | 6142814.18% | |
| 2 | ROSTRoss Stores, Inc. | 1,632,823 | $237.3T | 5197305.08% | |
| 3 | BROBrown & Brown, Inc. | 2,413,035 | $215.7T | 4725671.31% | |
| 4 | SYKStryker Corporation | 526,150 | $179.0T | 3921218.94% | |
| 5 | IEXIDEX Corporation | 825,984 | $166.2T | 3640100.53% | |
| 6 | VMCVulcan Materials | 663,940 | $165.1T | 3616457.66% | |
| 7 | TTTrane Technologies PLC | 493,181 | $162.2T | 3553234.54% | |
| 8 | APHAmphenol Corp. | 2,327,669 | $156.8T | 3434800.28% | |
| 9 | MKLMarkel Corporation | 88,839 | $140.0T | 3066054.84% | |
| 10 | MCHPMicrochip Technology Incorpora | 1,452,941 | $132.9T | 2911942.43% | |
| 11 | PGRProgressive Corp. | 576,043 | $119.6T | 2620751.41% | |
| 12 | FASTFastenal Co | 1,831,403 | $115.1T | 2520773.25% | |
| 13 | BNBrookfield Corp | 2,613,888 | $108.6T | 2378302.99% | |
| 14 | ADIAnalog Devices Inc | 473,776 | $108.1T | 2368733.53% | |
| 15 | AJGArthur J. Gallagher & Co. | 411,808 | $106.8T | 2338988.10% | |
| 16 | AZOAutoZone, Inc. | 33,905 | $100.5T | 2201254.96% | |
| 17 | ZBRAZebra Technologies A | 322,257 | $99.6T | 2180600.91% | |
| 18 | ITWIllinois Tool Works Inc. | 385,943 | $91.5T | 2003144.75% | |
| 19 | EXLSExlservice Holdings Inc. | 2,811,490 | $88.2T | 1931195.94% | |
| 20 | PNFPPinnacle Financial Partners, I | 1,085,458 | $86.9T | 1902979.16% | |
| 21 | GGGGraco Inc. | 1,082,330 | $85.8T | 1879477.29% | |
| 22 | BKNGBooking Holdings Inc. | 20,245 | $80.2T | 1756674.83% | |
| 23 | WATWaters Corporation | 231,804 | $67.3T | 1473032.53% | |
| 24 | HEIHEICO Corp. Class A | 374,291 | $66.4T | 1455360.10% | |
| 25 | BRK-BBerkshire Hathaway Inc. A | 108 | $66.1T | 1448304.60% | |
| 26 | ENQEntegris, Inc. | 471,203 | $63.8T | 1397463.44% | |
| 27 | BRBroadridge Financial Solutions | 299,355 | $59.0T | 1291714.36% | |
| 28 | RSGRepublic Services, Inc. | 291,392 | $56.6T | 1240376.60% | |
| 29 | KEYSKeysight Technologies Inc. | 399,327 | $54.6T | 1196106.23% | |
| 30 | STESteris PLC | 237,279 | $52.1T | 1141003.59% | |
| 31 | MCXMcCormick & Company | 729,288 | $51.7T | 1133193.35% | |
| 32 | PAYXPaychex Inc | 413,006 | $49.0T | 1072527.15% | |
| 33 | CITCintas Corp | 69,104 | $48.4T | 1059927.72% | |
| 34 | EOGEOG Resources, Inc. | 373,495 | $47.0T | 1029723.35% | |
| 35 | SSBUSDSouthState Corporation | 583,744 | $44.6T | 977109.43% | |
| 36 | KMXCarMax, Inc. | 571,329 | $41.9T | 917784.93% | |
| 37 | AVYAvery Dennison Corp | 183,334 | $40.1T | 878023.70% | |
| 38 | MLMMartin Marietta Mat | 71,805 | $38.9T | 852133.10% | |
| 39 | JKHYJack Henry & Associates Inc | 213,705 | $35.5T | 777121.34% | |
| 40 | BAMBrookfield Asset Management Lt | 932,125 | $35.5T | 776859.90% | |
| 41 | CBZCBIZ, Inc. | 448,536 | $33.2T | 727996.46% | |
| 42 | VRSKVerisk Analytics Inc. | 118,975 | $32.1T | 702439.28% | |
| 43 | POOLPool Corp | 98,968 | $30.4T | 666213.59% | |
| 44 | CIGIColliers International Group I | 240,683 | $26.9T | 588596.79% | |
| 45 | ROPRoper Technologies, Inc. | 46,050 | $26.0T | 568539.44% | |
| 46 | FBINFortune Brands Innovations | 396,536 | $25.8T | 564038.40% | |
| 47 | WSOWatsco, Inc. | 52,758 | $24.4T | 535313.41% | |
| 48 | AG8Agilent Technologies Inc | 173,855 | $22.5T | 493635.58% | |
| 49 | TSUTrisura Group Ltd. | 705,780 | $21.4T | 468100.34% | |
| 50 | CHHChoice Hotels International, I | 176,978 | $21.1T | 461296.32% | |
| 51 | 1939900DBrookfield Infrastructure Corp | 571,601 | $19.2T | 421425.53% | |
| 52 | EXPOExponent, Inc. | 198,418 | $18.9T | 413396.36% | |
| 53 | LSTRLandstar System, Inc. | 97,396 | $18.0T | 393553.84% | |
| 54 | BROSDutch Brothers Inc Cl A | 432,708 | $17.9T | 392381.94% | |
| 55 | PAHUSDElement Solutions Inc | 622,586 | $16.9T | 369830.54% | |
| 56 | NOMDNomad Foods Ltd | 1,012,083 | $16.7T | 365331.47% | |
| 57 | SPSCSPS Commerce Inc. | 86,346 | $16.2T | 355863.35% | |
| 58 | SITESiteone Landscape Supply Inc. | 129,597 | $15.7T | 344638.00% | |
| 59 | FTDRFrontdoor, Inc. | 459,907 | $15.5T | 340386.22% | |
| 60 | FNDFloor & Decor Holdings | 155,790 | $15.5T | 339221.52% | |
| 61 | CHEChemed Corp | 27,202 | $14.8T | 323279.64% | |
| 62 | FSVFirstService Corporation | 94,186 | $14.4T | 314339.94% | |
| 63 | OSWOne Spa World Holdings Ltd. | 905,512 | $13.9T | 304846.92% | |
| 64 | FELEFranklin Electric Co., Inc. | 144,240 | $13.9T | 304309.80% | |
| 65 | CASSCass Information Systems Inc. | 340,432 | $13.6T | 298788.21% | |
| 66 | DSGDescartes Systems Group Inc. | 136,132 | $13.2T | 288754.50% | |
| 67 | DFHDream Finders Homes Inc. | 490,771 | $12.7T | 277554.88% | |
| 68 | BOCBoston Omaha Corporation | 938,920 | $12.6T | 276813.58% | |
| 69 | HOMBHome BancShares, Inc. | 513,046 | $12.3T | 269250.71% | |
| 70 | TROWT Rowe Price Group, Inc. | 100,607 | $11.6T | 254102.48% | |
| 71 | HGTYHagerty, Inc. | 956,676 | $9.9T | 217927.45% | |
| 72 | BRK/BBerkshire Hathaway Inc. B | 23,858 | $9.7T | 212583.09% | |
| 73 | ESABEsab Corporation | 98,462 | $9.3T | 203653.75% | |
| 74 | HLIHoulihan Lokey Inc. | 45,074 | $6.1T | 133144.44% | |
| 75 | AAPLApple, Inc. | 13,481 | $2.8T | 62192.13% | |
| 76 | USBUS Bancorp | 62,369 | $2.5T | 54234.17% | |
| 77 | VUGVanguard Growth | 6,581 | $2.5T | 53912.43% | |
| 78 | PWVPowershares Dynamic Large Cap | 17,000 | $1.6T | 35171.17% | |
| 79 | ABBVAbbvie, Inc. | 7,481 | $1.3T | 28105.64% | |
| 80 | SPYSpdr S&P 500 ETF Trust | 1,477 | $803.8B | 17606.33% | |
| 81 | IVViShares Core S&P 500 ETF | 1,200 | $656.7B | 14383.51% | |
| 82 | CNMDConmed Corp | 8,903 | $617.2B | 13517.88% | |
| 83 | MSFTMicrosoft Corp | 1,359 | $607.2B | 13300.67% | |
| 84 | XLYSelect Sector Spdr Tr Sbi Cons | 3,138 | $572.4B | 12536.93% | |
| 85 | NBTBNBT Bancorp Inc | 14,480 | $558.9B | 12242.49% | |
| 86 | XOMExxon Mobil Corporation | 3,878 | $446.4B | 9778.49% | |
| 87 | IBMInternational Business Machine | 2,573 | $445.0B | 9747.06% | |
| 88 | ULSUL Solutions | 10,000 | $421.9B | 9241.09% | |
| 89 | ZTSZoetis Inc. | 2,240 | $388.3B | 8505.70% | |
| 90 | UNPUnion Pacific Corp. | 1,584 | $358.4B | 7850.13% | |
| 91 | WFCWells Fargo & Co New | 6,000 | $356.3B | 7805.10% | |
| 92 | MCOMoodys Corp | 787 | $331.3B | 7256.02% | |
| 93 | MSCIMSCI, Inc. | 572 | $275.6B | 6035.75% | |
| 94 | AXPAmerican Express Company | 1,105 | $255.9B | 5604.30% | |
| 95 | THGThe Hanover Group | 1,700 | $213.2B | 4670.88% | |
| 96 | VTIVanguard Total Stock Market | 773 | $206.8B | 4529.32% |