Fenimore Asset Management Inc Top Holdings and 13F Report (2024)

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About Fenimore Asset Management Inc

Investment Activity

Fenimore Asset Management Inc has $4.73 billion in total holdings as of March 31, 2024.
Fenimore Asset Management Inc owns shares of 97 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 2.67% of the portfolio was purchased this quarter.
About 3.14% of the portfolio was sold this quarter.
This quarter, Fenimore Asset Management Inc has purchased 95 new stocks and bought additional shares in 49 stocks.
Fenimore Asset Management Inc sold shares of 24 stocks and completely divested from 1 stock this quarter.

Largest Holdings

CDW: $320,755,883
Ross Stores: $240,458,117
Brown & Brown: $210,796,587
IDEX: $197,491,203
Stryker: $188,465,257

Largest New Holdings this Quarter

Keysight Technologies: $51,883,131 Holding
Vanguard Total Stock Market ETF: $402,585 Holding
Vanguard Total International Bond ETF: $208,861 Holding

Largest Purchases this Quarter

Keysight Technologies: 331,776 shares (about $51.88M)
Martin Marietta Materials: 21,590 shares (about $13.25M)
Verisk Analytics: 36,760 shares (about $8.67M)
IDEX: 34,264 shares (about $8.36M)
HEICO: 35,351 shares (about $5.44M)

Largest Sales this Quarter

Air Products and Chemicals: 184,669 shares (about $44.74M)
T. Rowe Price Group: 350,208 shares (about $42.70M)
Dollar General: 244,233 shares (about $38.11M)
Dream Finders Homes: 102,615 shares (about $4.49M)
Trane Technologies: 10,036 shares (about $3.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CDW CDW	$320,755,883	$2,068,493 ▼	-0.6%	1,254,030	6.8%	Computer and Technology
ROST Ross Stores	$240,458,117	$1,243,057 ▼	-0.5%	1,638,445	5.1%	Retail/Wholesale
BRO Brown & Brown	$210,796,587	$893,696 ▼	-0.4%	2,408,003	4.5%	Finance
IEX IDEX	$197,491,203	$8,361,100 ▲	4.4%	809,324	4.2%	Industrial Products
SYK Stryker	$188,465,257	$105,572 ▼	-0.1%	526,631	4.0%	Medical
VMC Vulcan Materials	$181,630,937	$128,545 ▲	0.1%	665,510	3.8%	Construction
TT Trane Technologies	$152,411,004	$3,012,808 ▼	-1.9%	507,698	3.2%	Business Services
FAST Fastenal	$140,077,183	$511,284 ▲	0.4%	1,815,883	3.0%	Retail/Wholesale
MKL Markel Group	$134,520,133	$321,032 ▲	0.2%	88,414	2.8%	Multi-Sector Conglomerates
APH Amphenol	$134,508,098	$651,266 ▲	0.5%	1,166,087	2.8%	Computer and Technology
MCHP Microchip Technology	$129,763,491	$2,443,073 ▲	1.9%	1,446,477	2.7%	Computer and Technology
PGR Progressive	$119,336,103	$55,635 ▲	0.0%	577,005	2.5%	Finance
BN Brookfield	$109,216,771	$368,582 ▲	0.3%	2,608,473	2.3%	Finance
AZO AutoZone	$106,916,575	$321,468 ▼	-0.3%	33,924	2.3%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$104,340,745	$1,883,802 ▼	-1.8%	417,296	2.2%	Finance
ITW Illinois Tool Works	$102,114,063	$264,573 ▼	-0.3%	380,554	2.2%	Industrial Products
GGG Graco	$99,376,205	$541,507 ▲	0.5%	1,063,302	2.1%	Industrial Products
ZBRA Zebra Technologies	$96,173,528	$2,005,782 ▲	2.1%	319,047	2.0%	Industrial Products
ADI Analog Devices	$93,388,174	$922,691 ▲	1.0%	472,158	2.0%	Computer and Technology
PNFP Pinnacle Financial Partners	$92,723,858	$613,183 ▲	0.7%	1,079,691	2.0%	Finance
EXLS ExlService	$87,819,071	$2,398,038 ▲	2.8%	2,761,606	1.9%	Business Services
WAT Waters	$78,905,433	$679,166 ▲	0.9%	229,223	1.7%	Medical
BKNG Booking	$73,399,286	$141,487 ▲	0.2%	20,232	1.6%	Retail/Wholesale
BRK.A Berkshire Hathaway	$68,519,520		0.0%	108	1.4%	Finance
ENTG Entegris	$63,309,475	$1,207,520 ▲	1.9%	450,473	1.3%	Computer and Technology
BR Broadridge Financial Solutions	$61,043,159	$17,823 ▼	0.0%	297,975	1.3%	Business Services
HEI.A HEICO	$57,907,615	$5,441,933 ▲	10.4%	376,170	1.2%	Aerospace
RSG Republic Services	$56,697,253	$360,673 ▼	-0.6%	296,162	1.2%	Business Services
MKC McCormick & Company, Incorporated	$55,462,678	$2,077,327 ▲	3.9%	722,076	1.2%	Consumer Staples
FBIN Fortune Brands Innovations	$52,729,044	$1,174,628 ▼	-2.2%	622,759	1.1%	Retail/Wholesale
KEYS Keysight Technologies	$51,883,131	$51,883,131 ▲	New Holding	331,776	1.1%	Computer and Technology
KMX CarMax	$50,711,174	$2,262,334 ▼	-4.3%	582,151	1.1%	Retail/Wholesale
PAYX Paychex	$50,450,784	$3,495,748 ▲	7.4%	410,837	1.1%	Business Services
SSB SouthState	$49,575,806	$1,198,073 ▼	-2.4%	583,039	1.0%	Finance
STE STERIS	$49,299,672	$1,919,514 ▲	4.1%	219,285	1.0%	Medical
CTAS Cintas	$47,856,449	$482,982 ▲	1.0%	69,657	1.0%	Industrial Products
EOG EOG Resources	$47,621,337	$513,022 ▼	-1.1%	372,507	1.0%	Oils/Energy
MLM Martin Marietta Materials	$42,134,088	$13,254,965 ▲	45.9%	68,629	0.9%	Construction
CBZ CBIZ	$41,352,937	$74,575 ▲	0.2%	526,789	0.9%	Business Services
AVY Avery Dennison	$41,347,240	$464,137 ▼	-1.1%	185,206	0.9%	Industrial Products
POOL Pool	$39,537,755	$282,047 ▲	0.7%	97,987	0.8%	Consumer Discretionary
BAM Brookfield Asset Management	$38,177,217	$1,716,601 ▲	4.7%	908,549	0.8%	Finance
JKHY Jack Henry & Associates	$37,678,041	$2,046,366 ▲	5.7%	216,877	0.8%	Computer and Technology
CIGI Colliers International Group	$29,200,380	$496,865 ▲	1.7%	238,897	0.6%	Finance
VRSK Verisk Analytics	$26,440,420	$8,665,435 ▲	48.8%	112,164	0.6%	Business Services
A Agilent Technologies	$25,221,830	$452,391 ▲	1.8%	173,334	0.5%	Computer and Technology
ROP Roper Technologies	$25,024,681	$767,229 ▲	3.2%	44,620	0.5%	Computer and Technology
CHH Choice Hotels International	$22,225,976	$454,860 ▲	2.1%	175,908	0.5%	Consumer Discretionary
TRRSF Trisura Group	$21,615,296	$76,982 ▲	0.4%	704,770	0.5%	Financial Services
DFH Dream Finders Homes	$21,406,097	$4,487,354 ▼	-17.3%	489,506	0.5%	Construction
WSO Watsco	$21,132,404	$178,404 ▲	0.9%	48,921	0.4%	Construction
FND Floor & Decor	$19,930,371	$185,357 ▲	0.9%	153,760	0.4%	Construction
NOMD Nomad Foods	$19,719,570	$1,091,448 ▲	5.9%	1,008,158	0.4%	Consumer Staples
SITE SiteOne Landscape Supply	$19,669,341	$25,310 ▼	-0.1%	112,686	0.4%	Industrial Products
BIPC Brookfield Infrastructure	$18,883,194	$1,082,245 ▲	6.1%	523,951	0.4%	Utilities
LSTR Landstar System	$18,731,646	$58,792 ▼	-0.3%	97,176	0.4%	Transportation
CHE Chemed	$17,461,780		0.0%	27,202	0.4%	Medical
CASS Cass Information Systems	$16,358,387	$206,649 ▲	1.3%	339,597	0.3%	Computer and Technology
EXPO Exponent	$16,348,971	$2,054,516 ▲	14.4%	197,714	0.3%	Business Services
OLLI Ollie's Bargain Outlet	$16,044,017	$35,011 ▲	0.2%	201,634	0.3%	Consumer Staples
SPSC SPS Commerce	$15,937,640	$6,471 ▲	0.0%	86,196	0.3%	Business Services
FSV FirstService	$15,576,247	$50,569 ▲	0.3%	93,946	0.3%	Finance
ESI Element Solutions	$15,526,344	$71,568 ▲	0.5%	621,551	0.3%	Basic Materials
FELE Franklin Electric	$15,373,163	$62,484 ▲	0.4%	143,930	0.3%	Industrial Products
FTDR Frontdoor	$14,957,217	$4,019,069 ▲	36.7%	459,092	0.3%	Construction
BOC Boston Omaha	$14,395,734	$1,829,861 ▲	14.6%	931,160	0.3%	Finance
BROS Dutch Bros	$14,257,749	$75,735 ▲	0.5%	432,053	0.3%	Consumer Staples
TROW T. Rowe Price Group	$13,064,703	$42,697,358 ▼	-76.6%	107,158	0.3%	Finance
HOMB Home Bancshares, Inc. (Conway, AR)	$12,595,344	$65,725 ▲	0.5%	512,631	0.3%	Finance
DSGX The Descartes Systems Group	$12,437,279	$39,816 ▲	0.3%	135,882	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$10,220,318	$607,231 ▼	-5.6%	24,304	0.2%	Finance
HGTY Hagerty	$8,699,509	$50,142 ▲	0.6%	950,766	0.2%	Retail/Wholesale
USB U.S. Bancorp	$2,787,894		0.0%	62,369	0.1%	Finance
AAPL Apple	$2,311,722		0.0%	13,481	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$2,265,180		0.0%	6,581	0.0%	ETF
Powershares Dynamic Large Cap	$1,517,930		0.0%	17,000	0.0%	ETF
ABBV AbbVie	$1,362,290	$5,281 ▼	-0.4%	7,481	0.0%	Medical
SPY SPDR S&P 500 ETF Trust	$772,574		0.0%	1,477	0.0%	Finance
CNMD CONMED	$735,775		0.0%	9,188	0.0%	Medical
IVV iShares Core S&P 500 ETF	$630,876		0.0%	1,200	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$577,047		0.0%	3,138	0.0%	Finance
MSFT Microsoft	$571,603	$3,365 ▼	-0.6%	1,359	0.0%	Computer and Technology
NBTB NBT Bancorp	$531,126		0.0%	14,480	0.0%	Finance
IBM International Business Machines	$491,340		0.0%	2,573	0.0%	Computer and Technology
XOM Exxon Mobil	$450,779		0.0%	3,878	0.0%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$402,585	$402,585 ▲	New Holding	1,549	0.0%	ETF
UNP Union Pacific	$389,553		0.0%	1,584	0.0%	Transportation
ZTS Zoetis	$379,030		0.0%	2,240	0.0%	Medical
WFC Wells Fargo & Company	$347,760		0.0%	6,000	0.0%	Finance
MSCI MSCI	$320,577		0.0%	572	0.0%	Computer and Technology
MCO Moody's	$309,315		0.0%	787	0.0%	Finance
AXP American Express	$251,597		0.0%	1,105	0.0%	Finance
DG Dollar General	$235,026	$38,114,944 ▼	-99.4%	1,506	0.0%	Retail/Wholesale
THG The Hanover Insurance Group	$231,489		0.0%	1,700	0.0%	Finance
BNDX Vanguard Total International Bond ETF	$208,861	$208,861 ▲	New Holding	4,246	0.0%	ETF
APD Air Products and Chemicals	$208,594	$44,739,658 ▼	-99.5%	861	0.0%	Basic Materials
DHIL Diamond Hill Investment Group	$205,971		0.0%	1,336	0.0%	Finance
G Genpact	$0	$2,180,552 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Fenimore Asset Management Inc Top Holdings and 13F Report (2024)

About Fenimore Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fenimore Asset Management Inc Top Holdings and 13F Report (2024)

About Fenimore Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFenimore Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information