FENIMORE ASSET MANAGEMENT INC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$3.1T
Holdings
107
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,381,693 | $165.2B | 5.33% | |
| 2 | ROSTRoss Stores, Inc. | 1,628,015 | $151.9B | 4.91% | |
| 3 | —IDEX Corporation | 799,984 | $145.9B | 4.71% | |
| 4 | APDAir Products & Chemicals, Inc. | 465,576 | $138.7B | 4.48% | |
| 5 | BROBrown & Brown, Inc. | 2,941,806 | $133.2B | 4.30% | |
| 6 | SYKStryker Corporation | 570,418 | $118.9B | 3.84% | |
| 7 | BAMBrookfield Asset Management In | 3,152,270 | $104.2B | 3.37% | |
| 8 | MKLMarkel Corporation | 94,540 | $92.1B | 2.97% | |
| 9 | VMCVulcan Materials | 672,836 | $91.2B | 2.95% | |
| 10 | KMXCarMax, Inc. | 988,739 | $90.9B | 2.93% | |
| 11 | ITWIllinois Tool Works Inc. | 438,420 | $84.7B | 2.74% | |
| 12 | GGenpact | 2,120,695 | $82.6B | 2.67% | |
| 13 | AVYAvery Dennison Corp | 610,122 | $78.0B | 2.52% | |
| 14 | FASTFastenal Co | 1,647,202 | $74.3B | 2.40% | |
| 15 | TTTrane Technologies PLC | 562,141 | $68.2B | 2.20% | |
| 16 | BKIEURBlack Knight | 777,173 | $67.7B | 2.18% | |
| 17 | MCHPMicrochip Technology Incorpora | 636,441 | $65.4B | 2.11% | |
| 18 | AJGArthur J. Gallagher & Co. | 618,595 | $65.3B | 2.11% | |
| 19 | BRK-BBerkshire Hathaway Inc. A | 202 | $64.6B | 2.09% | |
| 20 | GGGGraco Inc. | 988,666 | $60.7B | 1.96% | |
| 21 | LSTRLandstar System, Inc. | 476,206 | $59.8B | 1.93% | |
| 22 | XLNXEURXilinx, Inc. | 557,111 | $58.1B | 1.88% | |
| 23 | AZOAutoZone, Inc. | 48,449 | $57.1B | 1.84% | |
| 24 | BRBroadridge Financial Solutions | 375,084 | $49.5B | 1.60% | |
| 25 | DGDollar General Corporation | 234,917 | $49.2B | 1.59% | |
| 26 | FBINFortune Brands Home & Sec Inc | 544,125 | $47.1B | 1.52% | |
| 27 | ZBRAZebra Technologies A | 182,100 | $46.0B | 1.48% | |
| 28 | ENQEntegris, Inc. | 583,770 | $43.4B | 1.40% | |
| 29 | SSBUSDSouth State Corporation | 859,604 | $41.4B | 1.34% | |
| 30 | ADIAnalog Devices Inc | 324,382 | $37.9B | 1.22% | |
| 31 | TROWT Rowe Price Group, Inc. | 288,182 | $37.0B | 1.19% | |
| 32 | POOLPool Corp | 101,016 | $33.8B | 1.09% | |
| 33 | EOGEOG Resources, Inc. | 914,033 | $32.9B | 1.06% | |
| 34 | FQIDigital Realty Trust, Inc. | 223,781 | $32.8B | 1.06% | |
| 35 | BRK/BBerkshire Hathaway Inc. B | 151,202 | $32.2B | 1.04% | |
| 36 | THGThe Hanover Group | 323,010 | $30.1B | 0.97% | |
| 37 | MTBM&T Bank Corporation | 300,652 | $27.7B | 0.89% | |
| 38 | PAYXPaychex Inc | 266,350 | $21.2B | 0.69% | |
| 39 | WTMWhite Mountains Insurance Grou | 26,775 | $20.9B | 0.67% | |
| 40 | MCXMcCormick & Company | 103,464 | $20.1B | 0.65% | |
| 41 | JKHYJack Henry & Associates Inc | 120,943 | $19.7B | 0.64% | |
| 42 | STESteris PLC | 102,835 | $18.1B | 0.59% | |
| 43 | RSGRepublic Services, Inc. | 191,791 | $17.9B | 0.58% | |
| 44 | PNFPPinnacle Financial Partners, I | 490,880 | $17.5B | 0.56% | |
| 45 | FNDFloor & Decor Holdings | 216,058 | $16.2B | 0.52% | |
| 46 | CHHChoice Hotels International, I | 178,664 | $15.4B | 0.50% | |
| 47 | CBZCBIZ, Inc. | 583,525 | $13.3B | 0.43% | |
| 48 | CIGIColliers International Group I | 193,259 | $12.9B | 0.42% | |
| 49 | —Hostess Brands Inc. | 1,030,825 | $12.7B | 0.41% | |
| 50 | EXLSExlservice Holdings Inc. | 192,505 | $12.7B | 0.41% | |
| 51 | MNROMonro Inc. | 278,845 | $11.3B | 0.37% | |
| 52 | FTDRFrontdoor, Inc. | 284,845 | $11.1B | 0.36% | |
| 53 | ROPRoper Industries Inc. | 28,000 | $11.1B | 0.36% | |
| 54 | NOMDNomad Foods Ltd | 412,430 | $10.5B | 0.34% | |
| 55 | PAGPenske Automotive Group Inc. | 198,306 | $9.5B | 0.31% | |
| 56 | CWSTCasella Waste System Inc. | 168,442 | $9.4B | 0.30% | |
| 57 | FISFidelity National Info Service | 63,800 | $9.4B | 0.30% | |
| 58 | —Trisura Group Ltd. | 143,120 | $9.1B | 0.29% | |
| 59 | CITCintas Corp | 26,968 | $9.0B | 0.29% | |
| 60 | FELEFranklin Electric Co., Inc. | 139,124 | $8.2B | 0.26% | |
| 61 | SPSCSPS Commerce Inc. | 102,513 | $8.0B | 0.26% | |
| 62 | OLLIOllie's Bargain Outlet Holding | 91,005 | $7.9B | 0.26% | |
| 63 | 1939900DBrookfield Infrastructure Corp | 141,615 | $7.8B | 0.25% | |
| 64 | FRPHFRP Holdings, Inc. | 185,866 | $7.7B | 0.25% | |
| 65 | NVRNVR Inc. | 1,890 | $7.7B | 0.25% | |
| 66 | HEIHEICO Corp. Class A | 84,325 | $7.5B | 0.24% | |
| 67 | HOMBHome BancShares, Inc. | 482,063 | $7.3B | 0.24% | |
| 68 | BOCBoston Omaha Corporation | 455,984 | $7.3B | 0.24% | |
| 69 | DSGDescartes Systems Group Inc. | 126,297 | $7.2B | 0.23% | |
| 70 | —Natus Medical, Inc. | 399,432 | $6.8B | 0.22% | |
| 71 | OGSOne Gas Inc. | 92,115 | $6.4B | 0.21% | |
| 72 | CSVCarriage Services Inc. | 278,888 | $6.2B | 0.20% | |
| 73 | HCSGHealthcare Services Group, Inc | 288,139 | $6.2B | 0.20% | |
| 74 | USPHU.S. Physical Therapy Inc. | 69,040 | $6.0B | 0.19% | |
| 75 | OSWOne Spa World Holdings Ltd. | 479,625 | $3.1B | 0.10% | |
| 76 | AAPLApple Inc | 13,192 | $1.5B | 0.05% | |
| 77 | VUGVanguard Growth | 6,581 | $1.5B | 0.05% | |
| 78 | MSFTMicrosoft Corp | 6,866 | $1.4B | 0.05% | |
| 79 | XLYSelect Sector Spdr Tr Sbi Cons | 8,576 | $1.3B | 0.04% | |
| 80 | XOMExxon Mobil Corporation | 34,420 | $1.2B | 0.04% | |
| 81 | —Powershares Dynamic Large Cap | 17,000 | $1.1B | 0.03% | |
| 82 | IBMInternational Business Machine | 6,010 | $731.0M | 0.02% | |
| 83 | ABBVAbbvie, Inc. | 7,975 | $699.0M | 0.02% | |
| 84 | MRKMerck & Co Inc New | 7,935 | $658.0M | 0.02% | |
| 85 | NBTBNBT Bancorp Inc | 24,180 | $649.0M | 0.02% | |
| 86 | CNMDConmed Corp | 7,088 | $558.0M | 0.02% | |
| 87 | PGProcter & Gamble | 3,971 | $552.0M | 0.02% | |
| 88 | SPYSpdr S&P 500 ETF Trust | 1,477 | $495.0M | 0.02% | |
| 89 | AMGNAmgen Incorporated | 1,737 | $441.0M | 0.01% | |
| 90 | PFEPfizer Incorporated | 10,659 | $391.0M | 0.01% | |
| 91 | TCFTCF Financial Corp. | 15,675 | $366.0M | 0.01% | |
| 92 | ITOTiShares Core S&P Total US Stoc | 4,500 | $340.0M | 0.01% | |
| 93 | ADPAuto Data Processing | 2,270 | $317.0M | 0.01% | |
| 94 | UNPUnion Pacific Corp. | 1,554 | $306.0M | 0.01% | |
| 95 | PEGPub Svc Ent Group Inc | 4,901 | $269.0M | 0.01% | |
| 96 | CASYCaseys Gen Stores Inc | 1,500 | $266.0M | 0.01% | |
| 97 | —Glenville Bank Hldg Co | 4,006 | $264.0M | 0.01% | |
| 98 | USBUS Bancorp | 7,332 | $263.0M | 0.01% | |
| 99 | CMICummins Inc | 1,200 | $253.0M | 0.01% | |
| 100 | TAT&T, Inc. | 7,962 | $227.0M | 0.01% |
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