FENIMORE ASSET MANAGEMENT INC Q4 2021 Filing

Filed January 13, 2022

Portfolio Value

$4.5B

Holdings

124

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
1	CDWCDW Corporation	1,316,941	$269.7M	5.99%
2	BROBrown & Brown, Inc.	2,884,768	$202.7M	4.50%
3	ROSTRoss Stores, Inc.	1,647,671	$188.3M	4.18%
4	BAMBrookfield Asset Management In	3,026,689	$182.8M	4.06%
5	—IDEX Corporation	765,248	$180.8M	4.02%
6	SYKStryker Corporation	561,055	$150.0M	3.33%
7	APDAir Products & Chemicals, Inc.	476,126	$144.9M	3.22%
8	VMCVulcan Materials	683,511	$141.9M	3.15%
9	AVYAvery Dennison Corp	565,660	$122.5M	2.72%
10	GGenpact	2,280,647	$121.1M	2.69%
11	MKLMarkel Corporation	98,047	$121.0M	2.69%
12	KMXCarMax, Inc.	859,453	$111.9M	2.49%
13	MCHPMicrochip Technology Incorpora	1,281,588	$111.6M	2.48%
14	FASTFastenal Co	1,724,699	$110.5M	2.45%
15	TTTrane Technologies PLC	541,232	$109.3M	2.43%
16	ITWIllinois Tool Works Inc.	424,927	$104.9M	2.33%
17	GGGGraco Inc.	1,215,921	$98.0M	2.18%
18	AZOAutoZone, Inc.	45,289	$94.9M	2.11%
19	AJGArthur J. Gallagher & Co.	551,202	$93.5M	2.08%
20	BKIEURBlack Knight	1,089,049	$90.3M	2.00%
21	BRBroadridge Financial Solutions	438,603	$80.2M	1.78%
22	EOGEOG Resources, Inc.	824,396	$73.2M	1.63%
23	ADIAnalog Devices Inc	360,877	$63.4M	1.41%
24	ZBRAZebra Technologies A	105,924	$63.0M	1.40%
25	PNFPPinnacle Financial Partners, I	659,221	$63.0M	1.40%
26	BRK-BBerkshire Hathaway Inc. A	132	$59.5M	1.32%
27	DGDollar General Corporation	251,552	$59.3M	1.32%
28	TROWT Rowe Price Group, Inc.	294,728	$58.0M	1.29%
29	FBINFortune Brands Home & Sec Inc	538,573	$57.6M	1.28%
30	FISFidelity National Info Service	523,248	$57.1M	1.27%
31	ENQEntegris, Inc.	401,709	$55.7M	1.24%
32	POOLPool Corp	97,402	$55.1M	1.22%
33	SSBUSDSouthState Corporation	613,059	$49.1M	1.09%
34	MTBM&T Bank Corporation	294,727	$45.3M	1.01%
35	STESteris PLC	183,127	$44.6M	0.99%
36	PAYXPaychex Inc	318,819	$43.5M	0.97%
37	RSGRepublic Services, Inc.	311,468	$43.4M	0.96%
38	PGRProgressive Corp.	419,576	$43.1M	0.96%
39	LSTRLandstar System, Inc.	237,292	$42.5M	0.94%
40	APHAmphenol Corp.	460,434	$40.3M	0.89%
41	JKHYJack Henry & Associates Inc	232,083	$38.8M	0.86%
42	HEIHEICO Corp. Class A	276,654	$35.6M	0.79%
43	EXLSExlservice Holdings Inc.	214,816	$31.1M	0.69%
44	THGThe Hanover Group	236,956	$31.1M	0.69%
45	CITCintas Corp	58,097	$25.7M	0.57%
46	CIGIColliers International Group I	163,967	$24.4M	0.54%
47	CBZCBIZ, Inc.	589,302	$23.1M	0.51%
48	CHHChoice Hotels International, I	146,549	$22.9M	0.51%
49	FHBFirst Hawaiian Inc.	834,065	$22.8M	0.51%
50	CLVTClarivate PLC	922,635	$21.7M	0.48%
51	—Trisura Group Ltd.	526,275	$19.8M	0.44%
52	CSVCarriage Services Inc.	281,184	$18.1M	0.40%
53	1939900DBrookfield Infrastructure Corp	249,235	$17.0M	0.38%
54	—Hostess Brands Inc.	719,711	$14.7M	0.33%
55	CWSTCasella Waste System Inc.	168,442	$14.4M	0.32%
56	BRK/BBerkshire Hathaway Inc. B	48,100	$14.4M	0.32%
57	CHEChemed Corp	26,949	$14.3M	0.32%
58	ROPRoper Industries Inc.	28,000	$13.8M	0.31%
59	FTDRFrontdoor, Inc.	352,150	$12.9M	0.29%
60	FELEFranklin Electric Co., Inc.	136,424	$12.9M	0.29%
61	SPSCSPS Commerce Inc.	87,908	$12.5M	0.28%
62	NOMDNomad Foods Ltd	480,005	$12.2M	0.27%
63	CASSCass Information Systems Inc.	306,420	$12.0M	0.27%
64	BOCBoston Omaha Corporation	417,880	$12.0M	0.27%
65	MCXMcCormick & Company	123,272	$11.9M	0.26%
66	PAGPenske Automotive Group Inc.	109,585	$11.8M	0.26%
67	MNROMonro Inc.	201,592	$11.7M	0.26%
68	OLLIOllie's Bargain Outlet Holding	224,540	$11.5M	0.26%
69	DFHDream Finders Homes Inc.	579,295	$11.3M	0.25%
70	NVRNVR Inc.	1,890	$11.2M	0.25%
71	RYANRyan Specialty Group Holdings	267,278	$10.8M	0.24%
72	DSGDescartes Systems Group Inc.	125,792	$10.4M	0.23%
73	USPHU.S. Physical Therapy Inc.	105,416	$10.1M	0.22%
74	—Cambridge Bancorp	104,881	$9.8M	0.22%
75	PAYAUSDPaya Holdings	1,414,167	$9.0M	0.20%
76	HOMBHome BancShares, Inc.	326,665	$8.0M	0.18%
77	OSWOne Spa World Holdings Ltd.	752,983	$7.5M	0.17%
78	FQIDigital Realty Trust, Inc.	41,738	$7.4M	0.16%
79	WTMWhite Mountains Insurance Grou	4,476	$4.5M	0.10%
80	FNDFloor & Decor Holdings	25,056	$3.3M	0.07%
81	AAPLApple, Inc.	16,263	$2.9M	0.06%
82	XOMExxon Mobil Corporation	35,189	$2.2M	0.05%
83	VUGVanguard Growth	6,581	$2.1M	0.05%
84	—Powershares Dynamic Large Cap	17,000	$1.4M	0.03%
85	XLYSelect Sector Spdr Tr Sbi Cons	6,276	$1.3M	0.03%
86	MSFTMicrosoft Corp	3,261	$1.1M	0.02%
87	ABBVAbbvie, Inc.	7,875	$1.1M	0.02%
88	CNMDConmed Corp	7,088	$1.0M	0.02%
89	BURLBurlington Stores, Inc.	2,561	$747K	0.02%
90	SPYSpdr S&P 500 ETF Trust	1,477	$702K	0.02%
91	IBMInternational Business Machine	5,033	$673K	0.01%
92	PFEPfizer Incorporated	10,409	$615K	0.01%
93	MRKMerck & Co Inc New	7,535	$577K	0.01%
94	IVViShares Core S&P 500 ETF	1,200	$572K	0.01%
95	NBTBNBT Bancorp Inc	14,480	$558K	0.01%
96	ZTSZoetis	2,240	$547K	0.01%
97	—Bank of Labor Bancshares Inc	17,032	$530K	0.01%
98	PGProcter & Gamble	3,189	$522K	0.01%
99	SIVBEURSVB Financial Group	752	$510K	0.01%
100	HBANHuntington Bancshares	32,056	$494K	0.01%

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