FENIMORE ASSET MANAGEMENT INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.0T
Holdings
97
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,253,415 | $283.6B | 5.71% | |
| 2 | ROSTRoss Stores, Inc. | 1,616,656 | $243.3B | 4.90% | |
| 3 | BROBrown & Brown, Inc. | 2,324,876 | $240.9B | 4.85% | |
| 4 | SYKStryker Corporation | 526,189 | $190.1B | 3.83% | |
| 5 | IEXIDEX Corporation | 836,806 | $179.5B | 3.62% | |
| 6 | TTTrane Technologies PLC | 459,877 | $178.8B | 3.60% | |
| 7 | VMCVulcan Materials | 664,341 | $166.4B | 3.35% | |
| 8 | APHAmphenol Corp. | 2,326,635 | $151.6B | 3.05% | |
| 9 | PGRProgressive Corp. | 574,049 | $145.7B | 2.93% | |
| 10 | BNBrookfield Corp | 2,611,735 | $138.8B | 2.80% | |
| 11 | MKLMarkel Corporation | 88,446 | $138.7B | 2.79% | |
| 12 | FASTFastenal Co | 1,844,897 | $131.8B | 2.65% | |
| 13 | MCHPMicrochip Technology Incorpora | 1,484,565 | $119.2B | 2.40% | |
| 14 | ZBRAZebra Technologies A | 321,447 | $119.0B | 2.40% | |
| 15 | AJGArthur J. Gallagher & Co. | 407,308 | $114.6B | 2.31% | |
| 16 | ADIAnalog Devices Inc | 473,915 | $109.1B | 2.20% | |
| 17 | AZOAutoZone, Inc. | 33,908 | $106.8B | 2.15% | |
| 18 | EXLSExlservice Holdings Inc. | 2,790,252 | $106.4B | 2.14% | |
| 19 | PNFPPinnacle Financial Partners, I | 1,070,851 | $104.9B | 2.11% | |
| 20 | ITWIllinois Tool Works Inc. | 390,838 | $102.4B | 2.06% | |
| 21 | GGGGraco Inc. | 1,085,496 | $95.0B | 1.91% | |
| 22 | BKNGBooking Holdings Inc. | 20,215 | $85.1B | 1.72% | |
| 23 | WATWaters Corporation | 232,764 | $83.8B | 1.69% | |
| 24 | HEIHEICO Corp. Class A | 375,187 | $76.4B | 1.54% | |
| 25 | BRBroadridge Financial Solutions | 313,193 | $67.3B | 1.36% | |
| 26 | KEYSKeysight Technologies Inc. | 405,080 | $64.4B | 1.30% | |
| 27 | BRK-BBerkshire Hathaway Inc. A | 93 | $64.3B | 1.29% | |
| 28 | STESteris PLC | 252,982 | $61.4B | 1.24% | |
| 29 | MCXMcCormick & Company | 737,594 | $60.7B | 1.22% | |
| 30 | RSGRepublic Services, Inc. | 284,741 | $57.2B | 1.15% | |
| 31 | CITCintas Corp | 277,360 | $57.1B | 1.15% | |
| 32 | ENQEntegris, Inc. | 499,297 | $56.2B | 1.13% | |
| 33 | PAYXPaychex Inc | 418,442 | $56.2B | 1.13% | |
| 34 | AMEAmetek, Inc. | 271,876 | $46.7B | 0.94% | |
| 35 | EOGEOG Resources, Inc. | 373,698 | $45.9B | 0.93% | |
| 36 | BAMBrookfield Asset Management Lt | 946,065 | $44.7B | 0.90% | |
| 37 | MLMMartin Marietta Mat | 79,382 | $42.7B | 0.86% | |
| 38 | SSBUSDSouthState Corporation | 418,015 | $40.6B | 0.82% | |
| 39 | POOLPool Corp | 100,080 | $37.7B | 0.76% | |
| 40 | JKHYJack Henry & Associates Inc | 212,647 | $37.5B | 0.76% | |
| 41 | CIGIColliers International Group I | 236,208 | $35.9B | 0.72% | |
| 42 | VRSKVerisk Analytics Inc. | 122,326 | $32.8B | 0.66% | |
| 43 | AVYAvery Dennison Corp | 133,587 | $29.5B | 0.59% | |
| 44 | CBZCBIZ, Inc. | 432,431 | $29.1B | 0.59% | |
| 45 | WSOWatsco, Inc. | 58,505 | $28.8B | 0.58% | |
| 46 | AG8Agilent Technologies Inc | 177,074 | $26.3B | 0.53% | |
| 47 | ROPRoper Technologies, Inc. | 46,742 | $26.0B | 0.52% | |
| 48 | FBINFortune Brands Innovations | 289,333 | $25.9B | 0.52% | |
| 49 | KMXCarMax, Inc. | 326,160 | $25.2B | 0.51% | |
| 50 | 1939900DBrookfield Infrastructure Corp | 569,361 | $24.7B | 0.50% | |
| 51 | CHHChoice Hotels International, I | 177,108 | $23.1B | 0.46% | |
| 52 | EXPOExponent, Inc. | 190,953 | $22.0B | 0.44% | |
| 53 | TSUTrisura Group Ltd. | 685,650 | $21.7B | 0.44% | |
| 54 | SITESiteone Landscape Supply Inc. | 136,197 | $20.6B | 0.41% | |
| 55 | DFHDream Finders Homes Inc. | 560,831 | $20.3B | 0.41% | |
| 56 | LSTRLandstar System, Inc. | 102,066 | $19.3B | 0.39% | |
| 57 | NOMDNomad Foods Ltd | 980,302 | $18.7B | 0.38% | |
| 58 | FSVFirstService Corporation | 100,506 | $18.3B | 0.37% | |
| 59 | FNDFloor & Decor Holdings | 141,465 | $17.6B | 0.35% | |
| 60 | PAHUSDElement Solutions Inc | 620,586 | $16.9B | 0.34% | |
| 61 | SPSCSPS Commerce Inc. | 85,886 | $16.7B | 0.34% | |
| 62 | CHEChemed Corp | 27,137 | $16.3B | 0.33% | |
| 63 | FTDRFrontdoor, Inc. | 337,189 | $16.2B | 0.33% | |
| 64 | AIFAltus Group Ltd | 377,823 | $15.2B | 0.31% | |
| 65 | FELEFranklin Electric Co., Inc. | 143,895 | $15.1B | 0.30% | |
| 66 | OSWOne Spa World Holdings Ltd. | 910,044 | $15.0B | 0.30% | |
| 67 | BROSDutch Brothers Inc Cl A | 436,978 | $14.0B | 0.28% | |
| 68 | DSGDescartes Systems Group Inc. | 135,657 | $14.0B | 0.28% | |
| 69 | CASSCass Information Systems Inc. | 336,422 | $14.0B | 0.28% | |
| 70 | BOCBoston Omaha Corporation | 935,707 | $13.9B | 0.28% | |
| 71 | HOMBHome BancShares, Inc. | 511,621 | $13.9B | 0.28% | |
| 72 | ESABEsab Corporation | 105,874 | $11.3B | 0.23% | |
| 73 | BRK/BBerkshire Hathaway Inc. B | 22,041 | $10.1B | 0.20% | |
| 74 | HGTYHagerty, Inc. | 955,376 | $9.7B | 0.20% | |
| 75 | TROWT Rowe Price Group, Inc. | 79,734 | $8.7B | 0.17% | |
| 76 | HLIHoulihan Lokey Inc. | 50,074 | $7.9B | 0.16% | |
| 77 | AAPLApple, Inc. | 13,537 | $3.2B | 0.06% | |
| 78 | VUGVanguard Growth | 6,581 | $2.5B | 0.05% | |
| 79 | PWVPowershares Dynamic Large Cap | 17,000 | $1.7B | 0.03% | |
| 80 | ABBVAbbvie, Inc. | 7,508 | $1.5B | 0.03% | |
| 81 | SPYSpdr S&P 500 ETF Trust | 1,478 | $848.0M | 0.02% | |
| 82 | IVViShares Core S&P 500 ETF | 1,300 | $749.9M | 0.02% | |
| 83 | NBTBNBT Bancorp Inc | 14,480 | $640.5M | 0.01% | |
| 84 | CNMDConmed Corp | 8,903 | $640.3M | 0.01% | |
| 85 | XLYSelect Sector Spdr Tr Sbi Cons | 3,138 | $628.8M | 0.01% | |
| 86 | MSFTMicrosoft Corp | 1,453 | $625.1M | 0.01% | |
| 87 | IBMInternational Business Machine | 2,573 | $568.8M | 0.01% | |
| 88 | ULSUL Solutions | 10,000 | $493.0M | 0.01% | |
| 89 | XOMExxon Mobil Corporation | 3,969 | $465.2M | 0.01% | |
| 90 | ZTSZoetis Inc. | 2,249 | $439.4M | 0.01% | |
| 91 | UNPUnion Pacific Corp. | 1,618 | $398.8M | 0.01% | |
| 92 | MCOMoodys Corp | 787 | $373.5M | 0.01% | |
| 93 | USBUS Bancorp | 7,332 | $335.3M | 0.01% | |
| 94 | MSCIMSCI, Inc. | 572 | $333.4M | 0.01% | |
| 95 | VTIVanguard Total Stock Market | 773 | $218.9M | 0.00% | |
| 96 | DHILDiamond Hill Investment Group, | 1,336 | $215.9M | 0.00% | |
| 97 | —Bank Of Richmondville | 1,000 | $206.3M | 0.00% |