FENIMORE ASSET MANAGEMENT INC Q3 2019 Filing

Filed October 22, 2019

Portfolio Value

$3.0B

Holdings

121

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
1	ROSTRoss Stores, Inc.	1,581,679	$173.7M	5.73%
2	CDWCDW Corporation	1,403,628	$173.0M	5.70%
3	—IDEX Corporation	711,297	$116.6M	3.84%
4	SYKStryker Corporation	504,778	$109.2M	3.60%
5	BAMBrookfield Asset Management In	2,056,088	$109.2M	3.60%
6	MKLMarkel Corporation	91,819	$108.5M	3.58%
7	BROBrown & Brown, Inc.	2,967,834	$107.0M	3.53%
8	APDAir Products & Chemicals, Inc.	421,192	$93.4M	3.08%
9	KMXCarMax, Inc.	1,015,532	$89.4M	2.95%
10	FLIRFLIR Systems, Inc.	1,449,146	$76.2M	2.51%
11	MCHPMicrochip Technology Incorpora	790,034	$73.4M	2.42%
12	EOGEOG Resources, Inc.	951,427	$70.6M	2.33%
13	AVYAvery Dennison Corp	613,007	$69.6M	2.30%
14	ITWIllinois Tool Works Inc.	443,755	$69.4M	2.29%
15	MTBM&T Bank Corporation	429,588	$67.9M	2.24%
16	SSBUSDSouth State Corporation	896,250	$67.5M	2.23%
17	BRK-BBerkshire Hathaway Inc. A	201	$62.7M	2.07%
18	AZOAutoZone, Inc.	50,941	$55.3M	1.82%
19	IRIngersoll-Rand, PLC	435,761	$53.7M	1.77%
20	AJGArthur J. Gallagher & Co.	594,490	$53.2M	1.76%
21	DGDollar General Corporation	320,907	$51.0M	1.68%
22	WATWaters Corporation	227,898	$50.9M	1.68%
23	SNASnap On Inc.	318,484	$49.9M	1.64%
24	MARMarriott Intl Inc New Cl A	371,411	$46.2M	1.52%
25	GGGGraco Inc.	999,901	$46.0M	1.52%
26	LSTRLandstar System, Inc.	404,671	$45.6M	1.50%
27	MHKMohawk Industries, Inc.	367,035	$45.5M	1.50%
28	TROWT Rowe Price Group, Inc.	387,603	$44.3M	1.46%
29	FASTFastenal Co	1,347,398	$44.0M	1.45%
30	DCIDonaldson Company, Inc.	761,650	$39.7M	1.31%
31	BKIEURBlack Knight	590,352	$36.0M	1.19%
32	HSICHenry Schein, Inc.	538,386	$34.2M	1.13%
33	BRK/BBerkshire Hathaway Inc. B	153,682	$32.0M	1.05%
34	PNFPPinnacle Financial Partners, I	555,579	$31.5M	1.04%
35	BRBroadridge Financial Solutions	248,797	$31.0M	1.02%
36	—Aqua America, Inc.	656,140	$29.4M	0.97%
37	FQIDigital Realty Trust, Inc.	216,948	$28.2M	0.93%
38	XLNXEURXilinx, Inc.	289,147	$27.7M	0.91%
39	ENQEntegris, Inc.	560,320	$26.4M	0.87%
40	MNROMonro Inc.	316,073	$25.0M	0.82%
41	WTMWhite Mountains Insurance Grou	22,144	$23.9M	0.79%
42	FBINFortune Brands Home & Sec Inc	412,339	$22.6M	0.74%
43	—Hostess Brands Inc.	1,403,551	$19.6M	0.65%
44	PAGPenske Automotive Group Inc.	411,430	$19.5M	0.64%
45	FTDRFrontdoor, Inc.	365,005	$17.7M	0.58%
46	—US Ecology, Inc.	262,879	$16.8M	0.55%
47	CHHChoice Hotels International, I	181,610	$16.2M	0.53%
48	THGThe Hanover Group	117,405	$15.9M	0.52%
49	RHIRobert Half Intl. Inc.	273,941	$15.2M	0.50%
50	YUMYUM! Brands, Inc.	132,600	$15.0M	0.50%
51	CBZCBIZ, Inc.	590,960	$13.9M	0.46%
52	—Natus Medical, Inc.	435,325	$13.9M	0.46%
53	RSGRepublic Services, Inc.	158,214	$13.7M	0.45%
54	CIGIColliers International Group I	179,185	$13.4M	0.44%
55	GGenpact	346,465	$13.4M	0.44%
56	ZBRAZebra Technologies A	64,832	$13.4M	0.44%
57	THRThermon Group Holdings, Inc.	542,784	$12.5M	0.41%
58	EXLSExlservice Holdings Inc.	185,705	$12.4M	0.41%
59	MCXMcCormick & Company	76,887	$12.0M	0.40%
60	—Hallmark Financial Services, I	593,867	$11.4M	0.37%
61	WSOWatsco, Inc.	63,117	$10.7M	0.35%
62	ANGOAngiodynamics, Inc.	571,900	$10.5M	0.35%
63	CSFLUSDCenterState Bank Corporation	431,072	$10.3M	0.34%
64	MTDRMatador Resources Company	604,647	$10.0M	0.33%
65	FNDFloor & Decor Holdings	189,930	$9.7M	0.32%
66	CSVCarriage Services Inc.	436,149	$8.9M	0.29%
67	FRPHFRP Holdings, Inc.	184,796	$8.9M	0.29%
68	—PC Connection, Inc.	210,935	$8.2M	0.27%
69	HCSGHealthcare Services Group, Inc	320,565	$7.8M	0.26%
70	CWSTCasella Waste System Inc.	180,942	$7.8M	0.26%
71	FELEFranklin Electric Co., Inc.	161,895	$7.7M	0.26%
72	MDUMDU Resources Group, Inc.	252,053	$7.1M	0.23%
73	BOCBoston Omaha Corporation	310,322	$6.2M	0.20%
74	FHBFirst Hawaiian Inc.	209,681	$5.6M	0.18%
75	NATINational Instruments	122,000	$5.1M	0.17%
76	ROPRoper Industries Inc.	10,035	$3.6M	0.12%
77	HOMBHome BancShares, Inc.	164,258	$3.1M	0.10%
78	DHILDiamond Hill Investment Group,	21,964	$3.0M	0.10%
79	XOMExxon Mobil Corporation	26,219	$1.9M	0.06%
80	AGNAllergan PLC	8,400	$1.4M	0.05%
81	NBTBNBT Bancorp Inc	35,054	$1.3M	0.04%
82	IBMInternational Business Machine	7,751	$1.1M	0.04%
83	VUGVanguard Growth	6,581	$1.1M	0.04%
84	XLYSelect Sector Spdr Tr Sbi Cons	8,791	$1.1M	0.03%
85	AAPLApple Inc	4,412	$988K	0.03%
86	MSFTMicrosoft Corp	6,058	$842K	0.03%
87	—Powershares Dynamic Large Cap	17,000	$822K	0.03%
88	XBISpdr Series Trust S&P Biotech	9,050	$690K	0.02%
89	CNMDConmed Corp	7,087	$681K	0.02%
90	—Spdr S&P Regional Banking Etf	12,500	$660K	0.02%
91	—Nestle Sa Ord F	5,800	$629K	0.02%
92	MRKMerck & Co Inc New	7,345	$618K	0.02%
93	TCFTCF Financial Corp.	15,675	$597K	0.02%
94	PGProcter & Gamble	4,767	$593K	0.02%
95	CBUCommunity Bank System	8,098	$500K	0.02%
96	CVETUSDCovetrus, Inc.	39,268	$467K	0.02%
97	SPYSpdr S&P 500 ETF Trust	1,542	$458K	0.02%
98	USBUS Bancorp	7,331	$406K	0.01%
99	—Glenville Bank Hldg Co	4,006	$399K	0.01%
100	PFEPfizer Incorporated	10,659	$383K	0.01%

Page 1 of 2Next