FENIMORE ASSET MANAGEMENT INC Q4 2019 Filing
Filed January 16, 2020
Portfolio Value
$3.3B
Holdings
115
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
CDWCDW Corporation | $198.1M |
ROSTRoss Stores, Inc. | $186.3M |
—IDEX Corporation | $122.2M |
BAMBrookfield Asset Management In | $119.1M |
BROBrown & Brown, Inc. | $117.4M |
SYKStryker Corporation | $110.3M |
MKLMarkel Corporation | $105.3M |
APDAir Products & Chemicals, Inc. | $101.5M |
EOGEOG Resources, Inc. | $89.1M |
KMXCarMax, Inc. | $88.7M |
MCHPMicrochip Technology Incorpora | $84.2M |
AVYAvery Dennison Corp | $80.7M |
ITWIllinois Tool Works Inc. | $80.0M |
SSBUSDSouth State Corporation | $78.0M |
FLIRFLIR Systems, Inc. | $75.8M |
MTBM&T Bank Corporation | $73.4M |
BRK-BBerkshire Hathaway Inc. A | $68.3M |
GGenpact | $62.7M |
AZOAutoZone, Inc. | $60.3M |
IRIngersoll-Rand, PLC | $60.0M |
AJGArthur J. Gallagher & Co. | $59.3M |
MARMarriott Intl Inc New Cl A | $57.1M |
GGGGraco Inc. | $52.0M |
SNASnap On Inc. | $51.2M |
FASTFastenal Co | $50.6M |
MHKMohawk Industries, Inc. | $49.8M |
LSTRLandstar System, Inc. | $48.8M |
TROWT Rowe Price Group, Inc. | $45.9M |
BKIEURBlack Knight | $45.7M |
VMCVulcan Materials | $41.1M |
DGDollar General Corporation | $37.1M |
PNFPPinnacle Financial Partners, I | $35.9M |
MNROMonro Inc. | $35.4M |
BRK/BBerkshire Hathaway Inc. B | $35.1M |
BRBroadridge Financial Solutions | $33.8M |
XLNXEURXilinx, Inc. | $31.2M |
—Aqua America, Inc. | $30.4M |
DCIDonaldson Company, Inc. | $29.2M |
ENQEntegris, Inc. | $28.1M |
FBINFortune Brands Home & Sec Inc | $28.0M |
FQIDigital Realty Trust, Inc. | $27.0M |
WATWaters Corporation | $26.6M |
WTMWhite Mountains Insurance Grou | $24.7M |
PAGPenske Automotive Group Inc. | $21.0M |
—Hostess Brands Inc. | $20.4M |
THGThe Hanover Group | $19.6M |
CHHChoice Hotels International, I | $18.8M |
RHIRobert Half Intl. Inc. | $17.3M |
ZBRAZebra Technologies A | $16.7M |
ECOLUS Ecology, Inc. | $16.1M |
CBZCBIZ, Inc. | $15.9M |
THRThermon Group Holdings, Inc. | $14.5M |
CIGIColliers International Group I | $14.3M |
RSGRepublic Services, Inc. | $14.1M |
—Natus Medical, Inc. | $13.7M |
MCXMcCormick & Company | $13.6M |
MTDRMatador Resources Company | $13.4M |
FTDRFrontdoor, Inc. | $13.4M |
YUMYUM! Brands, Inc. | $13.4M |
EXLSExlservice Holdings Inc. | $12.9M |
CSVCarriage Services Inc. | $11.2M |
CSFLUSDCenterState Bank Corporation | $10.8M |
—Hallmark Financial Services, I | $10.3M |
FNDFloor & Decor Holdings | $9.7M |
—PC Connection, Inc. | $9.3M |
FELEFranklin Electric Co., Inc. | $9.3M |
FRPHFRP Holdings, Inc. | $9.2M |
CWSTCasella Waste System Inc. | $7.9M |
HCSGHealthcare Services Group, Inc | $7.9M |
ROPRoper Industries Inc. | $7.5M |
FHBFirst Hawaiian Inc. | $7.4M |
WSOWatsco, Inc. | $7.3M |
BOCBoston Omaha Corporation | $6.5M |
—National Instruments | $5.2M |
HOMBHome BancShares, Inc. | $3.2M |
XOMExxon Mobil Corporation | $1.9M |
—Allergan PLC | $1.6M |
NBTBNBT Bancorp Inc | $1.4M |
AAPLApple Inc | $1.3M |
VUGVanguard Growth | $1.2M |
XLYSelect Sector Spdr Tr Sbi Cons | $1.1M |
IBMInternational Business Machine | $1.0M |
MSFTMicrosoft Corp | $955K |
—Powershares Dynamic Large Cap | $874K |
CNMDConmed Corp | $793K |
TCFTCF Financial Corp. | $734K |
MRKMerck & Co Inc New | $668K |
—Nestle Sa Ord F | $626K |
PGProcter & Gamble | $592K |
CBUCommunity Bank System | $574K |
SPYSpdr S&P 500 ETF Trust | $496K |
USBUS Bancorp | $435K |
AMGNAmgen Incorporated | $419K |
PFEPfizer Incorporated | $418K |
—Glenville Bank Hldg Co | $395K |
ADPAuto Data Processing | $387K |
TAT&T, Inc. | $373K |
UNPUnion Pacific Corp. | $295K |
FANGDiamond Back Energy Inc. | $295K |
PEGPub Svc Ent Group Inc | $289K |
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