FENIMORE ASSET MANAGEMENT INC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$4759.7T
Holdings
94
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROSTRoss Stores, Inc. | 1,611,370 | $243.8T | 5.12% | |
| 2 | BROBrown & Brown, Inc. | 2,298,508 | $234.5T | 4.93% | |
| 3 | CDWCDW Corporation | 1,254,259 | $218.3T | 4.59% | |
| 4 | SYKStryker Corporation | 524,241 | $188.8T | 3.97% | |
| 5 | IEXIDEX Corporation | 839,507 | $175.7T | 3.69% | |
| 6 | VMCVulcan Materials | 661,625 | $170.2T | 3.58% | |
| 7 | TTTrane Technologies PLC | 450,661 | $166.5T | 3.50% | |
| 8 | APHAmphenol Corp. | 2,304,485 | $160.0T | 3.36% | |
| 9 | MKLMarkel Corporation | 88,415 | $152.6T | 3.21% | |
| 10 | BNBrookfield Corp | 2,603,553 | $149.6T | 3.14% | |
| 11 | PGRProgressive Corp. | 570,243 | $136.6T | 2.87% | |
| 12 | FASTFastenal Co | 1,848,875 | $133.0T | 2.79% | |
| 13 | ZBRAZebra Technologies A | 321,284 | $124.1T | 2.61% | |
| 14 | EXLSExlservice Holdings Inc. | 2,774,766 | $123.1T | 2.59% | |
| 15 | PNFPPinnacle Financial Partners, I | 1,054,931 | $120.7T | 2.54% | |
| 16 | AJGArthur J. Gallagher & Co. | 404,002 | $114.7T | 2.41% | |
| 17 | AZOAutoZone, Inc. | 33,673 | $107.8T | 2.27% | |
| 18 | ADIAnalog Devices Inc | 475,479 | $101.0T | 2.12% | |
| 19 | BKNGBooking Holdings Inc. | 20,025 | $99.5T | 2.09% | |
| 20 | ITWIllinois Tool Works Inc. | 389,551 | $98.8T | 2.08% | |
| 21 | GGGGraco Inc. | 1,086,218 | $91.6T | 1.92% | |
| 22 | WATWaters Corporation | 233,477 | $86.6T | 1.82% | |
| 23 | MCHPMicrochip Technology Incorpora | 1,309,101 | $75.1T | 1.58% | |
| 24 | BRBroadridge Financial Solutions | 312,872 | $70.7T | 1.49% | |
| 25 | HEIHEICO Corp. Class A | 376,928 | $70.1T | 1.47% | |
| 26 | KEYSKeysight Technologies Inc. | 407,214 | $65.4T | 1.37% | |
| 27 | PAYXPaychex Inc | 419,387 | $58.8T | 1.24% | |
| 28 | MCXMcCormick & Company | 748,316 | $57.1T | 1.20% | |
| 29 | RSGRepublic Services, Inc. | 282,232 | $56.8T | 1.19% | |
| 30 | STESteris PLC | 254,510 | $52.3T | 1.10% | |
| 31 | BAMBrookfield Asset Management Lt | 936,094 | $50.7T | 1.07% | |
| 32 | CITCintas Corp | 276,071 | $50.4T | 1.06% | |
| 33 | ENQEntegris, Inc. | 505,182 | $50.0T | 1.05% | |
| 34 | AMEAmetek, Inc. | 272,869 | $49.2T | 1.03% | |
| 35 | BRK-BBerkshire Hathaway Inc. A | 72 | $49.0T | 1.03% | |
| 36 | EOGEOG Resources, Inc. | 366,463 | $44.9T | 0.94% | |
| 37 | MLMMartin Marietta Mat | 79,907 | $41.3T | 0.87% | |
| 38 | JKHYJack Henry & Associates Inc | 214,364 | $37.6T | 0.79% | |
| 39 | CBZCBIZ, Inc. | 431,375 | $35.3T | 0.74% | |
| 40 | POOLPool Corp | 99,864 | $34.0T | 0.72% | |
| 41 | VRSKVerisk Analytics Inc. | 123,156 | $33.9T | 0.71% | |
| 42 | CIGIColliers International Group I | 235,653 | $32.0T | 0.67% | |
| 43 | WSOWatsco, Inc. | 58,180 | $27.6T | 0.58% | |
| 44 | CHHChoice Hotels International, I | 176,525 | $25.1T | 0.53% | |
| 45 | AVYAvery Dennison Corp | 133,119 | $24.9T | 0.52% | |
| 46 | ROPRoper Technologies, Inc. | 46,620 | $24.2T | 0.51% | |
| 47 | AG8Agilent Technologies Inc | 179,473 | $24.1T | 0.51% | |
| 48 | BIPCBrookfield Infrastructure Corp | 565,878 | $22.6T | 0.48% | |
| 49 | BROSDutch Brothers Inc Cl A | 404,386 | $21.2T | 0.45% | |
| 50 | TSUTrisura Group Ltd. | 685,839 | $18.7T | 0.39% | |
| 51 | OSWOne Spa World Holdings Ltd. | 927,332 | $18.5T | 0.39% | |
| 52 | FTDRFrontdoor, Inc. | 335,962 | $18.4T | 0.39% | |
| 53 | FSVFirstService Corporation | 100,007 | $18.1T | 0.38% | |
| 54 | SITESiteone Landscape Supply Inc. | 135,928 | $17.9T | 0.38% | |
| 55 | NOMDNomad Foods Ltd | 1,035,044 | $17.4T | 0.36% | |
| 56 | EXPOExponent, Inc. | 189,900 | $16.9T | 0.36% | |
| 57 | LSTRLandstar System, Inc. | 98,111 | $16.9T | 0.35% | |
| 58 | FBINFortune Brands Innovations | 244,506 | $16.7T | 0.35% | |
| 59 | SPSCSPS Commerce Inc. | 85,452 | $15.7T | 0.33% | |
| 60 | PAHUSDElement Solutions Inc | 616,888 | $15.7T | 0.33% | |
| 61 | CHEChemed Corp | 29,105 | $15.4T | 0.32% | |
| 62 | AIFAltus Group Ltd | 382,175 | $14.9T | 0.31% | |
| 63 | DSGDescartes Systems Group Inc. | 130,402 | $14.8T | 0.31% | |
| 64 | HOMBHome BancShares, Inc. | 508,350 | $14.4T | 0.30% | |
| 65 | FNDFloor & Decor Holdings | 140,314 | $14.0T | 0.29% | |
| 66 | CASSCass Information Systems Inc. | 336,032 | $13.7T | 0.29% | |
| 67 | FELEFranklin Electric Co., Inc. | 138,194 | $13.5T | 0.28% | |
| 68 | BOCBoston Omaha Corporation | 938,162 | $13.3T | 0.28% | |
| 69 | DFHDream Finders Homes Inc. | 557,581 | $13.0T | 0.27% | |
| 70 | ESABEsab Corporation | 105,981 | $12.7T | 0.27% | |
| 71 | HGTYHagerty, Inc. | 950,522 | $9.2T | 0.19% | |
| 72 | HLIHoulihan Lokey Inc. | 50,074 | $8.7T | 0.18% | |
| 73 | BRK/BBerkshire Hathaway Inc. B | 16,639 | $7.5T | 0.16% | |
| 74 | TROWT Rowe Price Group, Inc. | 44,967 | $5.1T | 0.11% | |
| 75 | AAPLApple, Inc. | 13,773 | $3.4T | 0.07% | |
| 76 | VUGVanguard Growth | 6,581 | $2.7T | 0.06% | |
| 77 | PWVPowershares Dynamic Large Cap | 17,000 | $1.7T | 0.04% | |
| 78 | ABBVAbbvie, Inc. | 7,481 | $1.3T | 0.03% | |
| 79 | SPYSpdr S&P 500 ETF Trust | 1,477 | $865.6B | 0.02% | |
| 80 | IVViShares Core S&P 500 ETF | 1,280 | $753.5B | 0.02% | |
| 81 | XLYSelect Sector Spdr Tr Sbi Cons | 3,138 | $704.0B | 0.01% | |
| 82 | NBTBNBT Bancorp Inc | 14,480 | $691.6B | 0.01% | |
| 83 | CNMDConmed Corp | 8,903 | $609.3B | 0.01% | |
| 84 | MSFTMicrosoft Corp | 1,425 | $600.5B | 0.01% | |
| 85 | IBMInternational Business Machine | 2,573 | $565.6B | 0.01% | |
| 86 | XOMExxon Mobil Corporation | 3,878 | $417.2B | 0.01% | |
| 87 | MCOMoodys Corp | 787 | $372.5B | 0.01% | |
| 88 | ZTSZoetis Inc. | 2,240 | $365.0B | 0.01% | |
| 89 | UNPUnion Pacific Corp. | 1,584 | $361.2B | 0.01% | |
| 90 | USBUS Bancorp | 7,332 | $350.7B | 0.01% | |
| 91 | MSCIMSCI, Inc. | 572 | $343.2B | 0.01% | |
| 92 | VTIVanguard Total Stock Market | 773 | $224.0B | 0.00% | |
| 93 | DHILDiamond Hill Investment Group, | 1,336 | $207.2B | 0.00% | |
| 94 | —Bank Of Richmondville | 1,000 | $206.3B | 0.00% |