FENIMORE ASSET MANAGEMENT INC Q4 2022 Filing

Filed January 17, 2023

Portfolio Value

$3.7B

Holdings

111

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio
1	CDWCDW Corporation	1,290,071	$230.0M	6.18%
2	ROSTRoss Stores, Inc.	1,689,273	$196.0M	5.27%
3	—IDEX Corporation	749,664	$171.0M	4.60%
4	BROBrown & Brown, Inc.	2,710,285	$154.0M	4.14%
5	APDAir Products & Chemicals, Inc.	475,583	$146.0M	3.93%
6	SYKStryker Corporation	534,211	$130.0M	3.50%
7	VMCVulcan Materials	674,191	$118.0M	3.17%
8	AVYAvery Dennison Corp	572,690	$103.0M	2.77%
9	MCHPMicrochip Technology Incorpora	1,312,500	$92.0M	2.47%
10	BNBrookfield Corp	2,862,992	$90.0M	2.42%
11	AJGArthur J. Gallagher & Co.	476,873	$89.0M	2.39%
12	TTTrane Technologies PLC	534,698	$89.0M	2.39%
13	ITWIllinois Tool Works Inc.	390,031	$85.0M	2.29%
14	FASTFastenal Co	1,787,752	$84.0M	2.26%
15	ZBRAZebra Technologies A	306,286	$78.0M	2.10%
16	ADIAnalog Devices Inc	459,051	$75.0M	2.02%
17	APHAmphenol Corp.	939,000	$71.0M	1.91%
18	GGGGraco Inc.	1,053,876	$70.0M	1.88%
19	DGDollar General Corporation	252,162	$62.0M	1.67%
20	PGRProgressive Corp.	422,275	$54.0M	1.45%
21	KMXCarMax, Inc.	883,067	$53.0M	1.42%
22	PNFPPinnacle Financial Partners, I	697,752	$51.0M	1.37%
23	EOGEOG Resources, Inc.	399,976	$51.0M	1.37%
24	SSBUSDSouthState Corporation	610,863	$46.0M	1.24%
25	GGenpact	932,831	$43.0M	1.16%
26	FISFidelity National Info Service	622,738	$42.0M	1.13%
27	HEIHEICO Corp. Class A	337,333	$40.0M	1.08%
28	BRBroadridge Financial Solutions	294,159	$39.0M	1.05%
29	MTBM&T Bank Corporation	265,029	$38.0M	1.02%
30	RSGRepublic Services, Inc.	298,539	$38.0M	1.02%
31	PAYXPaychex Inc	332,640	$38.0M	1.02%
32	STESteris PLC	190,983	$35.0M	0.94%
33	JKHYJack Henry & Associates Inc	203,573	$35.0M	0.94%
34	THGThe Hanover Group	245,194	$33.0M	0.89%
35	FBINFortune Brands Home & Sec Inc	563,449	$32.0M	0.86%
36	EXLSExlservice Holdings Inc.	181,211	$30.0M	0.81%
37	TROWT Rowe Price Group, Inc.	283,749	$30.0M	0.81%
38	POOLPool Corp	94,607	$28.0M	0.75%
39	BKIEURBlack Knight Inc.	465,894	$28.0M	0.75%
40	ENQEntegris, Inc.	424,592	$27.0M	0.73%
41	CBZCBIZ, Inc.	565,196	$26.0M	0.70%
42	CITCintas Corp	59,132	$26.0M	0.70%
43	BAMBrookfield Asset Management Lt	749,491	$21.0M	0.56%
44	TSUTrisura Group Ltd.	637,029	$21.0M	0.56%
45	CHHChoice Hotels International, I	157,089	$17.0M	0.46%
46	LSTRLandstar System, Inc.	100,454	$16.0M	0.43%
47	CIGIColliers International Group I	179,478	$16.0M	0.43%
48	—Hostess Brands Inc.	685,221	$15.0M	0.40%
49	BOCBoston Omaha Corporation	541,941	$14.0M	0.38%
50	CASSCass Information Systems Inc.	320,849	$14.0M	0.38%
51	1939900DBrookfield Infrastructure Corp	357,730	$13.0M	0.35%
52	CHEChemed Corp	27,079	$13.0M	0.35%
53	NOMDNomad Foods Ltd	770,326	$13.0M	0.35%
54	WSOWatsco, Inc.	48,405	$12.0M	0.32%
55	FHBFirst Hawaiian Inc.	459,678	$11.0M	0.30%
56	SPSCSPS Commerce Inc.	91,798	$11.0M	0.30%
57	SITESiteone Landscape Supply Inc.	100,269	$11.0M	0.30%
58	HOMBHome BancShares, Inc.	500,865	$11.0M	0.30%
59	FELEFranklin Electric Co., Inc.	141,784	$11.0M	0.30%
60	FSVFirstService Corporation	92,787	$11.0M	0.30%
61	FNDFloor & Decor Holdings	156,489	$10.0M	0.27%
62	PAGPenske Automotive Group Inc.	88,738	$10.0M	0.27%
63	BRK/BBerkshire Hathaway Inc. B	33,369	$10.0M	0.27%
64	DSGDescartes Systems Group Inc.	134,342	$9.0M	0.24%
65	OLLIOllie's Bargain Outlet Holding	198,925	$9.0M	0.24%
66	MCXMcCormick & Company	108,874	$9.0M	0.24%
67	CSVCarriage Services Inc.	308,334	$8.0M	0.22%
68	PAYAUSDPaya Holdings	1,128,107	$8.0M	0.22%
69	ROPRoper Industries Inc.	20,000	$8.0M	0.22%
70	HGTYHagerty, Inc.	921,712	$7.0M	0.19%
71	FTDRFrontdoor, Inc.	326,656	$6.0M	0.16%
72	BURLBurlington Stores, Inc.	31,154	$6.0M	0.16%
73	DFHDream Finders Homes Inc.	609,662	$5.0M	0.13%
74	MBCMasterBrand, Inc.	540,895	$4.0M	0.11%
75	XOMExxon Mobil Corporation	29,584	$3.0M	0.08%
76	USBUS Bancorp	62,369	$2.0M	0.05%
77	AAPLApple, Inc.	16,154	$2.0M	0.05%
78	—Powershares Dynamic Large Cap	17,000	$1.0M	0.03%
79	ABBVAbbvie, Inc.	7,818	$1.0M	0.03%
80	VUGVanguard Growth	6,581	$1.0M	0.03%
81	MRKMerck & Co Inc New	7,605	$844K	0.02%
82	CNMDConmed Corp	9,188	$814K	0.02%
83	MSFTMicrosoft Corp	3,261	$782K	0.02%
84	IBMInternational Business Machine	4,865	$685K	0.02%
85	NBTBNBT Bancorp Inc	14,480	$629K	0.02%
86	SPYSpdr S&P 500 ETF Trust	1,477	$565K	0.02%
87	PFEPfizer Incorporated	10,409	$533K	0.01%
88	PGProcter & Gamble Co	3,189	$483K	0.01%
89	IVViShares Core S&P 500 ETF	1,200	$461K	0.01%
90	AMGNAmgen Incorporated	1,564	$411K	0.01%
91	XLYSelect Sector Spdr Tr Sbi Cons	3,138	$405K	0.01%
92	ITOTiShares Core S&P Total US Stoc	4,500	$382K	0.01%
93	UNPUnion Pacific Corp.	1,589	$329K	0.01%
94	ZTSZoetis Inc.	2,240	$328K	0.01%
95	PEGPub Svc Ent Group Inc	4,901	$300K	0.01%
96	CMICummins Inc	1,222	$296K	0.01%
97	MSCIMSCI, Inc.	572	$266K	0.01%
98	DHRDanaher Corporation	1,000	$265K	0.01%
99	ETNEaton Corp PLC	1,660	$261K	0.01%
100	WFCWells Fargo & Co New	6,000	$248K	0.01%

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