FENIMORE ASSET MANAGEMENT INC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$4.1B
Holdings
112
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
CDWCDW Corporation | $241.8M |
ROSTRoss Stores, Inc. | $179.2M |
BAMBrookfield Asset Management In | $165.0M |
BROBrown & Brown, Inc. | $160.8M |
—IDEX Corporation | $160.5M |
SYKStryker Corporation | $149.0M |
APDAir Products & Chemicals, Inc. | $121.7M |
AVYAvery Dennison Corp | $118.3M |
MKLMarkel Corporation | $116.8M |
VMCVulcan Materials | $115.3M |
KMXCarMax, Inc. | $111.4M |
GGenpact | $107.2M |
MCHPMicrochip Technology Incorpora | $98.4M |
TTTrane Technologies PLC | $93.9M |
FASTFastenal Co | $88.5M |
ITWIllinois Tool Works Inc. | $87.4M |
AJGArthur J. Gallagher & Co. | $84.2M |
GGGGraco Inc. | $83.5M |
AZOAutoZone, Inc. | $78.4M |
BRBroadridge Financial Solutions | $70.9M |
BKIEURBlack Knight | $69.6M |
LSTRLandstar System, Inc. | $69.0M |
EOGEOG Resources, Inc. | $68.3M |
FISFidelity National Info Service | $63.2M |
PNFPPinnacle Financial Partners, I | $61.9M |
ADIAnalog Devices Inc | $59.5M |
SSBUSDSouthState Corporation | $57.4M |
TROWT Rowe Price Group, Inc. | $57.0M |
BRK-BBerkshire Hathaway Inc. A | $56.4M |
ZBRAZebra Technologies A | $54.6M |
DGDollar General Corporation | $53.0M |
ENQEntegris, Inc. | $49.4M |
FBINFortune Brands Home & Sec Inc | $48.3M |
MTBM&T Bank Corporation | $44.9M |
POOLPool Corp | $42.7M |
PGRProgressive Corp. | $37.4M |
JKHYJack Henry & Associates Inc | $35.9M |
PAYXPaychex Inc | $35.5M |
STESteris PLC | $35.1M |
RSGRepublic Services, Inc. | $32.0M |
HEIHEICO Corp. Class A | $31.7M |
THGThe Hanover Group | $29.2M |
EXLSExlservice Holdings Inc. | $26.9M |
FQIDigital Realty Trust, Inc. | $25.5M |
FHBFirst Hawaiian Inc. | $24.1M |
CIGIColliers International Group I | $22.2M |
CITCintas Corp | $21.7M |
CHHChoice Hotels International, I | $21.3M |
CBZCBIZ, Inc. | $19.1M |
APHAmphenol Corp. | $18.7M |
HOMBHome BancShares, Inc. | $18.4M |
—Trisura Group Ltd. | $17.8M |
BRK/BBerkshire Hathaway Inc. B | $17.5M |
SPSCSPS Commerce Inc. | $16.2M |
BOCBoston Omaha Corporation | $16.2M |
1939900DBrookfield Infrastructure Corp | $14.9M |
PAYAUSDPaya Holdings | $14.9M |
FTDRFrontdoor, Inc. | $14.7M |
PAGPenske Automotive Group Inc. | $13.7M |
NOMDNomad Foods Ltd | $13.2M |
—Hostess Brands Inc. | $13.0M |
CASSCass Information Systems Inc. | $12.8M |
CWSTCasella Waste System Inc. | $12.8M |
CSVCarriage Services Inc. | $12.5M |
ROPRoper Industries Inc. | $12.5M |
MNROMonro Inc. | $12.4M |
USPHU.S. Physical Therapy Inc. | $11.6M |
FELEFranklin Electric Co., Inc. | $10.9M |
DSGDescartes Systems Group Inc. | $10.2M |
OLLIOllie's Bargain Outlet Holding | $9.6M |
CATCCambridge Bancorp | $9.2M |
NVRNVR Inc. | $9.1M |
RYANRyan Specialty Group Holdings | $9.0M |
MCXMcCormick & Company | $8.4M |
DFHDream Finders Homes Inc. | $8.3M |
HCSGHealthcare Services Group, Inc | $7.6M |
OSWOne Spa World Holdings Ltd. | $7.5M |
WTMWhite Mountains Insurance Grou | $6.2M |
FNDFloor & Decor Holdings | $3.1M |
AAPLApple, Inc. | $2.3M |
XOMExxon Mobil Corporation | $2.1M |
VUGVanguard Growth | $1.9M |
—Powershares Dynamic Large Cap | $1.3M |
XLYSelect Sector Spdr Tr Sbi Cons | $1.2M |
CNMDConmed Corp | $927K |
MSFTMicrosoft Corp | $919K |
ABBVAbbvie, Inc. | $849K |
IBMInternational Business Machine | $699K |
SPYSpdr S&P 500 ETF Trust | $634K |
MRKMerck & Co Inc New | $574K |
—Bank of Labor Bancshares Inc | $562K |
NBTBNBT Bancorp Inc | $534K |
PGProcter & Gamble | $519K |
IVViShares Core S&P 500 ETF | $517K |
HBANHuntington Bancshares | $496K |
PFEPfizer Incorporated | $458K |
ITOTiShares Core S&P Total US Stoc | $443K |
USBUS Bancorp | $436K |
CVSCVS Caremark Corp | $367K |
AMGNAmgen Incorporated | $333K |
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