FENIMORE ASSET MANAGEMENT INC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$3.1B
Holdings
107
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
CDWCDW Corporation | $165.2M |
ROSTRoss Stores, Inc. | $151.9M |
—IDEX Corporation | $145.9M |
APDAir Products & Chemicals, Inc. | $138.7M |
BROBrown & Brown, Inc. | $133.2M |
SYKStryker Corporation | $118.9M |
BAMBrookfield Asset Management In | $104.2M |
MKLMarkel Corporation | $92.1M |
VMCVulcan Materials | $91.2M |
KMXCarMax, Inc. | $90.9M |
ITWIllinois Tool Works Inc. | $84.7M |
GGenpact | $82.6M |
AVYAvery Dennison Corp | $78.0M |
FASTFastenal Co | $74.3M |
TTTrane Technologies PLC | $68.2M |
BKIEURBlack Knight | $67.7M |
MCHPMicrochip Technology Incorpora | $65.4M |
AJGArthur J. Gallagher & Co. | $65.3M |
BRK-BBerkshire Hathaway Inc. A | $64.6M |
GGGGraco Inc. | $60.7M |
LSTRLandstar System, Inc. | $59.8M |
XLNXEURXilinx, Inc. | $58.1M |
AZOAutoZone, Inc. | $57.1M |
BRBroadridge Financial Solutions | $49.5M |
DGDollar General Corporation | $49.2M |
FBINFortune Brands Home & Sec Inc | $47.1M |
ZBRAZebra Technologies A | $46.0M |
ENQEntegris, Inc. | $43.4M |
SSBUSDSouth State Corporation | $41.4M |
ADIAnalog Devices Inc | $37.9M |
TROWT Rowe Price Group, Inc. | $37.0M |
POOLPool Corp | $33.8M |
EOGEOG Resources, Inc. | $32.9M |
FQIDigital Realty Trust, Inc. | $32.8M |
BRK/BBerkshire Hathaway Inc. B | $32.2M |
THGThe Hanover Group | $30.1M |
MTBM&T Bank Corporation | $27.7M |
PAYXPaychex Inc | $21.2M |
WTMWhite Mountains Insurance Grou | $20.9M |
MCXMcCormick & Company | $20.1M |
JKHYJack Henry & Associates Inc | $19.7M |
STESteris PLC | $18.1M |
RSGRepublic Services, Inc. | $17.9M |
PNFPPinnacle Financial Partners, I | $17.5M |
FNDFloor & Decor Holdings | $16.2M |
CHHChoice Hotels International, I | $15.4M |
CBZCBIZ, Inc. | $13.3M |
CIGIColliers International Group I | $12.9M |
—Hostess Brands Inc. | $12.7M |
EXLSExlservice Holdings Inc. | $12.7M |
MNROMonro Inc. | $11.3M |
FTDRFrontdoor, Inc. | $11.1M |
ROPRoper Industries Inc. | $11.1M |
NOMDNomad Foods Ltd | $10.5M |
PAGPenske Automotive Group Inc. | $9.5M |
CWSTCasella Waste System Inc. | $9.4M |
FISFidelity National Info Service | $9.4M |
—Trisura Group Ltd. | $9.1M |
CITCintas Corp | $9.0M |
FELEFranklin Electric Co., Inc. | $8.2M |
SPSCSPS Commerce Inc. | $8.0M |
OLLIOllie's Bargain Outlet Holding | $7.9M |
1939900DBrookfield Infrastructure Corp | $7.8M |
FRPHFRP Holdings, Inc. | $7.7M |
NVRNVR Inc. | $7.7M |
HEIHEICO Corp. Class A | $7.5M |
HOMBHome BancShares, Inc. | $7.3M |
BOCBoston Omaha Corporation | $7.3M |
DSGDescartes Systems Group Inc. | $7.2M |
—Natus Medical, Inc. | $6.8M |
OGSOne Gas Inc. | $6.4M |
CSVCarriage Services Inc. | $6.2M |
HCSGHealthcare Services Group, Inc | $6.2M |
USPHU.S. Physical Therapy Inc. | $6.0M |
OSWOne Spa World Holdings Ltd. | $3.1M |
AAPLApple Inc | $1.5M |
VUGVanguard Growth | $1.5M |
MSFTMicrosoft Corp | $1.4M |
XLYSelect Sector Spdr Tr Sbi Cons | $1.3M |
XOMExxon Mobil Corporation | $1.2M |
—Powershares Dynamic Large Cap | $1.1M |
IBMInternational Business Machine | $731K |
ABBVAbbvie, Inc. | $699K |
MRKMerck & Co Inc New | $658K |
NBTBNBT Bancorp Inc | $649K |
CNMDConmed Corp | $558K |
PGProcter & Gamble | $552K |
SPYSpdr S&P 500 ETF Trust | $495K |
AMGNAmgen Incorporated | $441K |
PFEPfizer Incorporated | $391K |
TCFTCF Financial Corp. | $366K |
ITOTiShares Core S&P Total US Stoc | $340K |
ADPAuto Data Processing | $317K |
UNPUnion Pacific Corp. | $306K |
PEGPub Svc Ent Group Inc | $269K |
CASYCaseys Gen Stores Inc | $266K |
—Glenville Bank Hldg Co | $264K |
USBUS Bancorp | $263K |
CMICummins Inc | $253K |
TAT&T, Inc. | $227K |
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