FENIMORE ASSET MANAGEMENT INC Q3 2022 Filing

Filed October 25, 2022

Portfolio Value

$3.5B

Holdings

108

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (108 positions)

#	Stock	Shares	Value	% Portfolio
1	CDWCDW Corporation	1,292,046	$201.7M	5.80%
2	BROBrown & Brown, Inc.	2,603,815	$157.5M	4.53%
3	—IDEX Corporation	751,670	$150.2M	4.32%
4	ROSTRoss Stores, Inc.	1,692,292	$142.6M	4.10%
5	BAMBrookfield Asset Management In	2,865,709	$117.2M	3.37%
6	APDAir Products & Chemicals, Inc.	477,393	$111.1M	3.19%
7	SYKStryker Corporation	534,091	$108.2M	3.11%
8	VMCVulcan Materials	675,116	$106.5M	3.06%
9	MKLMarkel Corporation	90,250	$97.9M	2.81%
10	AVYAvery Dennison Corp	571,530	$93.0M	2.67%
11	AZOAutoZone, Inc.	41,791	$89.5M	2.57%
12	AJGArthur J. Gallagher & Co.	494,949	$84.7M	2.44%
13	FASTFastenal Co	1,758,135	$80.9M	2.33%
14	MCHPMicrochip Technology Incorpora	1,306,612	$79.7M	2.29%
15	TTTrane Technologies PLC	546,189	$79.1M	2.27%
16	ITWIllinois Tool Works Inc.	389,527	$70.4M	2.02%
17	BKIEURBlack Knight	1,085,535	$70.3M	2.02%
18	GGGGraco Inc.	1,064,931	$63.8M	1.83%
19	EOGEOG Resources, Inc.	559,836	$62.5M	1.80%
20	APHAmphenol Corp.	932,487	$62.4M	1.79%
21	ZBRAZebra Technologies A	237,522	$62.2M	1.79%
22	ADIAnalog Devices Inc	446,146	$62.2M	1.79%
23	DGDollar General Corporation	251,933	$60.4M	1.74%
24	KMXCarMax, Inc.	874,404	$57.7M	1.66%
25	PNFPPinnacle Financial Partners, I	665,269	$54.0M	1.55%
26	FISFidelity National Info Service	693,224	$52.4M	1.51%
27	MTBM&T Bank Corporation	286,831	$50.6M	1.45%
28	PGRProgressive Corp.	420,605	$48.9M	1.40%
29	BRK-BBerkshire Hathaway Inc. A	120	$48.8M	1.40%
30	SSBUSDSouthState Corporation	612,348	$48.4M	1.39%
31	BRBroadridge Financial Solutions	293,292	$42.3M	1.22%
32	RSGRepublic Services, Inc.	299,036	$40.7M	1.17%
33	GGenpact	927,868	$40.6M	1.17%
34	HEIHEICO Corp. Class A	335,320	$38.4M	1.10%
35	PAYXPaychex Inc	331,016	$37.1M	1.07%
36	JKHYJack Henry & Associates Inc	203,437	$37.1M	1.07%
37	ENQEntegris, Inc.	423,760	$35.2M	1.01%
38	BKNGBooking Holdings Inc.	20,529	$33.7M	0.97%
39	STESteris PLC	189,895	$31.6M	0.91%
40	THGThe Hanover Group	242,248	$31.0M	0.89%
41	TROWT Rowe Price Group, Inc.	292,688	$30.7M	0.88%
42	POOLPool Corp	94,667	$30.1M	0.87%
43	FBINFortune Brands Home & Sec Inc	558,387	$30.0M	0.86%
44	EXLSExlservice Holdings Inc.	187,533	$27.6M	0.79%
45	CBZCBIZ, Inc.	589,592	$25.2M	0.72%
46	CITCintas Corp	58,903	$22.9M	0.66%
47	CHHChoice Hotels International, I	153,776	$16.8M	0.48%
48	—Hostess Brands Inc.	723,916	$16.8M	0.48%
49	TSUTrisura Group Ltd.	641,027	$15.5M	0.45%
50	CIGIColliers International Group I	169,294	$15.5M	0.45%
51	LSTRLandstar System, Inc.	101,739	$14.7M	0.42%
52	1939900DBrookfield Infrastructure Corp	359,274	$14.6M	0.42%
53	OLLIOllie's Bargain Outlet Holding	262,780	$13.6M	0.39%
54	FHBFirst Hawaiian Inc.	526,353	$13.0M	0.37%
55	CWSTCasella Waste System Inc.	168,442	$12.9M	0.37%
56	BOCBoston Omaha Corporation	545,461	$12.6M	0.36%
57	WSOWatsco, Inc.	47,998	$12.4M	0.36%
58	CHEChemed Corp	27,299	$11.9M	0.34%
59	FELEFranklin Electric Co., Inc.	142,154	$11.6M	0.33%
60	SPSCSPS Commerce Inc.	92,638	$11.5M	0.33%
61	HOMBHome BancShares, Inc.	503,780	$11.3M	0.33%
62	CASSCass Information Systems Inc.	322,469	$11.2M	0.32%
63	FSVFirstService Corporation	90,145	$10.7M	0.31%
64	FNDFloor & Decor Holdings	147,597	$10.4M	0.30%
65	NOMDNomad Foods Ltd	707,959	$10.1M	0.29%
66	CSVCarriage Services Inc.	306,724	$9.9M	0.28%
67	BRK/BBerkshire Hathaway Inc. B	34,761	$9.3M	0.27%
68	PAYAUSDPaya Holdings	1,482,347	$9.1M	0.26%
69	PAGPenske Automotive Group Inc.	89,468	$8.8M	0.25%
70	DSGDescartes Systems Group Inc.	134,832	$8.6M	0.25%
71	FTDRFrontdoor, Inc.	401,400	$8.2M	0.24%
72	MCXMcCormick & Company	108,766	$7.8M	0.22%
73	ROPRoper Industries Inc.	20,000	$7.2M	0.21%
74	HGTYHagerty, Inc.	799,268	$7.2M	0.21%
75	SITESiteone Landscape Supply Inc.	68,026	$7.1M	0.20%
76	DFHDream Finders Homes Inc.	599,400	$6.4M	0.18%
77	CLVTClarivate PLC	630,759	$5.9M	0.17%
78	BURLBurlington Stores, Inc.	50,248	$5.6M	0.16%
79	RYANRyan Specialty Holdings, Inc	87,321	$3.5M	0.10%
80	XOMExxon Mobil Corporation	32,584	$2.8M	0.08%
81	AAPLApple, Inc.	16,156	$2.2M	0.06%
82	VUGVanguard Growth	6,581	$1.4M	0.04%
83	ABBVAbbvie, Inc.	7,818	$1.0M	0.03%
84	—Powershares Dynamic Large Cap	17,000	$968K	0.03%
85	XLYSelect Sector Spdr Tr Sbi Cons	6,276	$894K	0.03%
86	MSFTMicrosoft Corp	3,261	$759K	0.02%
87	CNMDConmed Corp	9,188	$737K	0.02%
88	MRKMerck & Co Inc New	7,605	$655K	0.02%
89	IBMInternational Business Machine	4,865	$578K	0.02%
90	NBTBNBT Bancorp Inc	14,480	$550K	0.02%
91	SPYSpdr S&P 500 ETF Trust	1,477	$528K	0.02%
92	OSWOne Spa World Holdings Ltd.	59,395	$499K	0.01%
93	PFEPfizer Incorporated	10,409	$455K	0.01%
94	IVViShares Core S&P 500 ETF	1,200	$430K	0.01%
95	PGProcter & Gamble	3,189	$403K	0.01%
96	FANGDiamond Back Energy Inc.	3,182	$383K	0.01%
97	ITOTiShares Core S&P Total US Stoc	4,500	$358K	0.01%
98	AMGNAmgen Incorporated	1,564	$353K	0.01%
99	ZTSZoetis	2,240	$332K	0.01%
100	UNPUnion Pacific Corp.	1,589	$310K	0.01%

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