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 | Value |
|---|---|
ROSTRoss Stores, Inc. | $200.9M |
CDWCDW Corporation | $180.7M |
—IDEX Corporation | $159.8M |
SYKStryker Corporation | $139.5M |
BROBrown & Brown, Inc. | $137.8M |
BAMBrookfield Asset Management In | $129.6M |
APDAir Products & Chemicals, Inc. | $128.7M |
VMCVulcan Materials | $100.4M |
MKLMarkel Corporation | $99.2M |
AVYAvery Dennison Corp | $94.8M |
KMXCarMax, Inc. | $92.8M |
GGenpact | $88.8M |
ITWIllinois Tool Works Inc. | $87.5M |
MCHPMicrochip Technology Incorpora | $87.0M |
TTTrane Technologies PLC | $81.2M |
GGGGraco Inc. | $80.0M |
FASTFastenal Co | $80.0M |
AJGArthur J. Gallagher & Co. | $74.9M |
ZBRAZebra Technologies A | $70.5M |
BRK-BBerkshire Hathaway Inc. A | $69.2M |
BKIEURBlack Knight | $68.3M |
LSTRLandstar System, Inc. | $65.3M |
SSBUSDSouth State Corporation | $61.9M |
AZOAutoZone, Inc. | $58.1M |
BRBroadridge Financial Solutions | $58.0M |
ENQEntegris, Inc. | $52.5M |
ADIAnalog Devices Inc | $49.2M |
DGDollar General Corporation | $48.7M |
FBINFortune Brands Home & Sec Inc | $46.1M |
EOGEOG Resources, Inc. | $43.9M |
THGThe Hanover Group | $43.0M |
TROWT Rowe Price Group, Inc. | $42.8M |
PNFPPinnacle Financial Partners, I | $42.2M |
MTBM&T Bank Corporation | $39.0M |
POOLPool Corp | $37.6M |
FISFidelity National Info Service | $35.3M |
FQIDigital Realty Trust, Inc. | $31.1M |
BRK/BBerkshire Hathaway Inc. B | $29.7M |
HEIHEICO Corp. Class A | $29.2M |
JKHYJack Henry & Associates Inc | $28.8M |
PAYXPaychex Inc | $26.6M |
RSGRepublic Services, Inc. | $21.7M |
FHBFirst Hawaiian Inc. | $20.9M |
STESteris PLC | $19.7M |
CHHChoice Hotels International, I | $19.0M |
FNDFloor & Decor Holdings | $18.9M |
WTMWhite Mountains Insurance Grou | $17.8M |
CITCintas Corp | $17.0M |
CIGIColliers International Group I | $16.5M |
EXLSExlservice Holdings Inc. | $16.4M |
CBZCBIZ, Inc. | $15.4M |
—Hostess Brands Inc. | $14.8M |
FTDRFrontdoor, Inc. | $14.3M |
MNROMonro Inc. | $13.0M |
BOCBoston Omaha Corporation | $13.0M |
ROPRoper Industries Inc. | $12.1M |
SPSCSPS Commerce Inc. | $11.2M |
CWSTCasella Waste System Inc. | $10.4M |
NOMDNomad Foods Ltd | $10.4M |
1939900DBrookfield Infrastructure Corp | $10.3M |
—Trisura Group Ltd. | $10.0M |
FELEFranklin Electric Co., Inc. | $9.6M |
HCSGHealthcare Services Group, Inc | $9.5M |
HOMBHome BancShares, Inc. | $9.3M |
MCXMcCormick & Company | $9.0M |
USPHU.S. Physical Therapy Inc. | $8.7M |
CSVCarriage Services Inc. | $8.7M |
PAGPenske Automotive Group Inc. | $8.5M |
FRPHFRP Holdings, Inc. | $8.4M |
—Natus Medical, Inc. | $7.9M |
NVRNVR Inc. | $7.7M |
OLLIOllie's Bargain Outlet Holding | $7.4M |
DSGDescartes Systems Group Inc. | $7.3M |
OGSOne Gas Inc. | $7.0M |
OSWOne Spa World Holdings Ltd. | $4.8M |
—Cambridge Bancorp | $4.7M |
AAPLApple Inc | $1.8M |
VUGVanguard Growth | $1.7M |
XLYSelect Sector Spdr Tr Sbi Cons | $1.4M |
XOMExxon Mobil Corporation | $1.3M |
—Powershares Dynamic Large Cap | $1.1M |
ABBVAbbvie, Inc. | $855K |
CNMDConmed Corp | $794K |
NBTBNBT Bancorp Inc | $776K |
IBMInternational Business Machine | $757K |
MSFTMicrosoft Corp | $720K |
MRKMerck & Co Inc New | $649K |
TCFTCF Financial Corp. | $580K |
SPYSpdr S&P 500 ETF Trust | $552K |
PGProcter & Gamble | $545K |
AMGNAmgen Incorporated | $392K |
PFEPfizer Incorporated | $392K |
ITOTiShares Core S&P Total US Stoc | $388K |
ADPAuto Data Processing | $363K |
USBUS Bancorp | $342K |
XLNXEURXilinx, Inc. | $327K |
UNPUnion Pacific Corp. | $324K |
PEGPub Svc Ent Group Inc | $286K |
DISDisney Walt Co | $274K |
CMICummins Inc | $273K |
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