FENIMORE ASSET MANAGEMENT INC Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$3.6T
Holdings
112
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROSTRoss Stores, Inc. | 1,635,607 | $200.9B | 5.64% | |
| 2 | CDWCDW Corporation | 1,371,156 | $180.7B | 5.07% | |
| 3 | —IDEX Corporation | 802,041 | $159.8B | 4.49% | |
| 4 | SYKStryker Corporation | 569,337 | $139.5B | 3.92% | |
| 5 | BROBrown & Brown, Inc. | 2,906,109 | $137.8B | 3.87% | |
| 6 | BAMBrookfield Asset Management In | 3,139,922 | $129.6B | 3.64% | |
| 7 | APDAir Products & Chemicals, Inc. | 471,190 | $128.7B | 3.62% | |
| 8 | VMCVulcan Materials | 676,814 | $100.4B | 2.82% | |
| 9 | MKLMarkel Corporation | 95,958 | $99.2B | 2.78% | |
| 10 | AVYAvery Dennison Corp | 610,901 | $94.8B | 2.66% | |
| 11 | KMXCarMax, Inc. | 982,882 | $92.8B | 2.61% | |
| 12 | GGenpact | 2,146,108 | $88.8B | 2.49% | |
| 13 | ITWIllinois Tool Works Inc. | 428,997 | $87.5B | 2.46% | |
| 14 | MCHPMicrochip Technology Incorpora | 630,021 | $87.0B | 2.44% | |
| 15 | TTTrane Technologies PLC | 559,042 | $81.2B | 2.28% | |
| 16 | GGGGraco Inc. | 1,106,394 | $80.0B | 2.25% | |
| 17 | FASTFastenal Co | 1,638,660 | $80.0B | 2.25% | |
| 18 | AJGArthur J. Gallagher & Co. | 605,515 | $74.9B | 2.10% | |
| 19 | ZBRAZebra Technologies A | 183,389 | $70.5B | 1.98% | |
| 20 | BRK-BBerkshire Hathaway Inc. A | 199 | $69.2B | 1.94% | |
| 21 | BKIEURBlack Knight | 773,588 | $68.3B | 1.92% | |
| 22 | LSTRLandstar System, Inc. | 485,170 | $65.3B | 1.83% | |
| 23 | SSBUSDSouth State Corporation | 855,935 | $61.9B | 1.74% | |
| 24 | AZOAutoZone, Inc. | 49,007 | $58.1B | 1.63% | |
| 25 | BRBroadridge Financial Solutions | 378,347 | $58.0B | 1.63% | |
| 26 | ENQEntegris, Inc. | 546,220 | $52.5B | 1.47% | |
| 27 | ADIAnalog Devices Inc | 333,188 | $49.2B | 1.38% | |
| 28 | DGDollar General Corporation | 231,747 | $48.7B | 1.37% | |
| 29 | FBINFortune Brands Home & Sec Inc | 538,283 | $46.1B | 1.30% | |
| 30 | EOGEOG Resources, Inc. | 880,077 | $43.9B | 1.23% | |
| 31 | THGThe Hanover Group | 367,845 | $43.0B | 1.21% | |
| 32 | TROWT Rowe Price Group, Inc. | 282,745 | $42.8B | 1.20% | |
| 33 | PNFPPinnacle Financial Partners, I | 655,260 | $42.2B | 1.18% | |
| 34 | MTBM&T Bank Corporation | 306,652 | $39.0B | 1.10% | |
| 35 | POOLPool Corp | 100,846 | $37.6B | 1.05% | |
| 36 | FISFidelity National Info Service | 249,546 | $35.3B | 0.99% | |
| 37 | FQIDigital Realty Trust, Inc. | 222,761 | $31.1B | 0.87% | |
| 38 | BRK/BBerkshire Hathaway Inc. B | 128,257 | $29.7B | 0.84% | |
| 39 | HEIHEICO Corp. Class A | 249,090 | $29.2B | 0.82% | |
| 40 | JKHYJack Henry & Associates Inc | 177,498 | $28.8B | 0.81% | |
| 41 | PAYXPaychex Inc | 285,725 | $26.6B | 0.75% | |
| 42 | RSGRepublic Services, Inc. | 225,106 | $21.7B | 0.61% | |
| 43 | FHBFirst Hawaiian Inc. | 884,751 | $20.9B | 0.59% | |
| 44 | STESteris PLC | 103,835 | $19.7B | 0.55% | |
| 45 | CHHChoice Hotels International, I | 177,719 | $19.0B | 0.53% | |
| 46 | FNDFloor & Decor Holdings | 203,999 | $18.9B | 0.53% | |
| 47 | WTMWhite Mountains Insurance Grou | 17,806 | $17.8B | 0.50% | |
| 48 | CITCintas Corp | 47,975 | $17.0B | 0.48% | |
| 49 | CIGIColliers International Group I | 185,609 | $16.5B | 0.46% | |
| 50 | EXLSExlservice Holdings Inc. | 192,755 | $16.4B | 0.46% | |
| 51 | CBZCBIZ, Inc. | 580,110 | $15.4B | 0.43% | |
| 52 | —Hostess Brands Inc. | 1,012,724 | $14.8B | 0.42% | |
| 53 | FTDRFrontdoor, Inc. | 285,405 | $14.3B | 0.40% | |
| 54 | MNROMonro Inc. | 244,346 | $13.0B | 0.37% | |
| 55 | BOCBoston Omaha Corporation | 469,940 | $13.0B | 0.36% | |
| 56 | ROPRoper Industries Inc. | 28,000 | $12.1B | 0.34% | |
| 57 | SPSCSPS Commerce Inc. | 102,763 | $11.2B | 0.31% | |
| 58 | CWSTCasella Waste System Inc. | 168,442 | $10.4B | 0.29% | |
| 59 | NOMDNomad Foods Ltd | 408,690 | $10.4B | 0.29% | |
| 60 | 1939900DBrookfield Infrastructure Corp | 142,255 | $10.3B | 0.29% | |
| 61 | —Trisura Group Ltd. | 143,100 | $10.0B | 0.28% | |
| 62 | FELEFranklin Electric Co., Inc. | 139,174 | $9.6B | 0.27% | |
| 63 | HCSGHealthcare Services Group, Inc | 339,177 | $9.5B | 0.27% | |
| 64 | HOMBHome BancShares, Inc. | 478,508 | $9.3B | 0.26% | |
| 65 | MCXMcCormick & Company | 94,608 | $9.0B | 0.25% | |
| 66 | USPHU.S. Physical Therapy Inc. | 72,340 | $8.7B | 0.24% | |
| 67 | CSVCarriage Services Inc. | 277,334 | $8.7B | 0.24% | |
| 68 | PAGPenske Automotive Group Inc. | 142,892 | $8.5B | 0.24% | |
| 69 | FRPHFRP Holdings, Inc. | 184,447 | $8.4B | 0.24% | |
| 70 | —Natus Medical, Inc. | 395,117 | $7.9B | 0.22% | |
| 71 | NVRNVR Inc. | 1,890 | $7.7B | 0.22% | |
| 72 | OLLIOllie's Bargain Outlet Holding | 90,345 | $7.4B | 0.21% | |
| 73 | DSGDescartes Systems Group Inc. | 125,267 | $7.3B | 0.21% | |
| 74 | OGSOne Gas Inc. | 90,870 | $7.0B | 0.20% | |
| 75 | OSWOne Spa World Holdings Ltd. | 472,830 | $4.8B | 0.13% | |
| 76 | —Cambridge Bancorp | 67,612 | $4.7B | 0.13% | |
| 77 | AAPLApple Inc | 13,192 | $1.8B | 0.05% | |
| 78 | VUGVanguard Growth | 6,581 | $1.7B | 0.05% | |
| 79 | XLYSelect Sector Spdr Tr Sbi Cons | 8,576 | $1.4B | 0.04% | |
| 80 | XOMExxon Mobil Corporation | 30,420 | $1.3B | 0.04% | |
| 81 | —Powershares Dynamic Large Cap | 17,000 | $1.1B | 0.03% | |
| 82 | ABBVAbbvie, Inc. | 7,975 | $855.0M | 0.02% | |
| 83 | CNMDConmed Corp | 7,088 | $794.0M | 0.02% | |
| 84 | NBTBNBT Bancorp Inc | 24,180 | $776.0M | 0.02% | |
| 85 | IBMInternational Business Machine | 6,010 | $757.0M | 0.02% | |
| 86 | MSFTMicrosoft Corp | 3,236 | $720.0M | 0.02% | |
| 87 | MRKMerck & Co Inc New | 7,935 | $649.0M | 0.02% | |
| 88 | TCFTCF Financial Corp. | 15,675 | $580.0M | 0.02% | |
| 89 | SPYSpdr S&P 500 ETF Trust | 1,477 | $552.0M | 0.02% | |
| 90 | PGProcter & Gamble | 3,920 | $545.0M | 0.02% | |
| 91 | AMGNAmgen Incorporated | 1,707 | $392.0M | 0.01% | |
| 92 | PFEPfizer Incorporated | 10,659 | $392.0M | 0.01% | |
| 93 | ITOTiShares Core S&P Total US Stoc | 4,500 | $388.0M | 0.01% | |
| 94 | ADPAuto Data Processing | 2,060 | $363.0M | 0.01% | |
| 95 | USBUS Bancorp | 7,332 | $342.0M | 0.01% | |
| 96 | XLNXEURXilinx, Inc. | 2,310 | $327.0M | 0.01% | |
| 97 | UNPUnion Pacific Corp. | 1,554 | $324.0M | 0.01% | |
| 98 | PEGPub Svc Ent Group Inc | 4,901 | $286.0M | 0.01% | |
| 99 | DISDisney Walt Co | 1,513 | $274.0M | 0.01% | |
| 100 | CMICummins Inc | 1,200 | $273.0M | 0.01% |
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