Fenimore Asset Management
Latest statistics and disclosures from Fenimore Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CDW, ROST, BRO, IEX, SYK, and represent 24.46% of Fenimore Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KEYS (+$52M), MLM (+$13M), VRSK (+$8.7M), IEX (+$8.4M), HEI.A (+$5.4M), FTDR, PAYX, MCHP, EXLS, MKC.
- Started 3 new stock positions in KEYS, VTI, BNDX.
- Reduced shares in these 10 stocks: APD (-$45M), TROW (-$43M), DG (-$38M), DFH, TT, KMX, , CDW, AJG, ROST.
- Sold out of its position in G.
- Fenimore Asset Management was a net seller of stock by $-22M.
- Fenimore Asset Management has $4.7B in assets under management (AUM), dropping by 9.92%.
- Central Index Key (CIK): 0000884566
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Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cdw (CDW) | 6.8 | $321M | 1.3M | 255.78 |
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| Ross Stores (ROST) | 5.1 | $241M | 1.6M | 146.76 |
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| Brown & Brown (BRO) | 4.5 | $211M | 2.4M | 87.54 |
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| IDEX Corporation (IEX) | 4.2 | $198M | +4% | 809k | 244.02 |
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| Stryker Corporation (SYK) | 4.0 | $189M | 527k | 357.87 |
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| Vulcan Materials Company (VMC) | 3.8 | $182M | 666k | 272.92 |
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| Trane Technologies (TT) | 3.2 | $152M | 508k | 300.20 |
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| Fastenal Company (FAST) | 3.0 | $140M | 1.8M | 77.14 |
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| Markel Corporation (MKL) | 2.8 | $135M | 88k | 1521.48 |
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| Amphenol Corporation (APH) | 2.8 | $135M | 1.2M | 115.35 |
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| Microchip Technology (MCHP) | 2.7 | $130M | 1.4M | 89.71 |
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| Progressive Corporation (PGR) | 2.5 | $119M | 577k | 206.82 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $109M | 2.6M | 41.87 |
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| AutoZone (AZO) | 2.3 | $107M | 34k | 3151.65 |
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| Arthur J. Gallagher & Co. (AJG) | 2.2 | $104M | 417k | 250.04 |
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| Illinois Tool Works (ITW) | 2.2 | $102M | 381k | 268.33 |
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| Gra (GGG) | 2.1 | $99M | 1.1M | 93.46 |
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| Zebra Technologies (ZBRA) | 2.0 | $96M | +2% | 319k | 301.44 |
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| Analog Devices (ADI) | 2.0 | $93M | 472k | 197.79 |
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| Pinnacle Financial Partners (PNFP) | 2.0 | $93M | 1.1M | 85.88 |
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| ExlService Holdings (EXLS) | 1.9 | $88M | +2% | 2.8M | 31.80 |
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| Waters Corporation (WAT) | 1.7 | $79M | 229k | 344.23 |
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| Booking Holdings (BKNG) | 1.6 | $73M | 20k | 3627.88 |
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| Berkshire Hathaway (BRK.A) | 1.4 | $69M | 108.00 | 634440.00 |
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| Entegris (ENTG) | 1.3 | $63M | 451k | 140.54 |
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| Broadridge Financial Solutions (BR) | 1.3 | $61M | 298k | 204.86 |
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| HEICO Corporation (HEI.A) | 1.2 | $58M | +10% | 376k | 153.94 |
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| Republic Services (RSG) | 1.2 | $57M | 296k | 191.44 |
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| McCormick & Company, Incorporated (MKC) | 1.2 | $56M | +3% | 722k | 76.81 |
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| Fortune Brands (FBIN) | 1.1 | $53M | -2% | 623k | 84.67 |
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| Keysight Technologies (KEYS) | 1.1 | $52M | NEW | 332k | 156.38 |
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| CarMax (KMX) | 1.1 | $51M | -4% | 582k | 87.11 |
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| Paychex (PAYX) | 1.1 | $51M | +7% | 411k | 122.80 |
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| South State Corporation (SSB) | 1.0 | $50M | -2% | 583k | 85.03 |
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| Steris Plc Ord equities (STE) | 1.0 | $49M | +4% | 219k | 224.82 |
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| Cintas Corporation (CTAS) | 1.0 | $48M | 70k | 687.03 |
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| EOG Resources (EOG) | 1.0 | $48M | 373k | 127.84 |
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| Martin Marietta Materials (MLM) | 0.9 | $42M | +45% | 69k | 613.94 |
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| Cbiz (CBZ) | 0.9 | $41M | 527k | 78.50 |
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| Avery Dennison Corporation (AVY) | 0.9 | $41M | 185k | 223.25 |
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| Pool Corporation (POOL) | 0.8 | $40M | 98k | 403.50 |
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| Brookfield Asset Management (BAM) | 0.8 | $38M | +4% | 909k | 42.02 |
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| Jack Henry & Associates (JKHY) | 0.8 | $38M | +5% | 217k | 173.73 |
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| Colliers International Group sub vtg (CIGI) | 0.6 | $29M | 239k | 122.23 |
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| Verisk Analytics (VRSK) | 0.6 | $26M | +48% | 112k | 235.73 |
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| Agilent Technologies Inc C ommon (A) | 0.5 | $25M | 173k | 145.51 |
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| Roper Industries (ROP) | 0.5 | $25M | +3% | 45k | 560.84 |
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| Choice Hotels International (CHH) | 0.5 | $22M | +2% | 176k | 126.35 |
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| Trisura Group (TRRSF) | 0.5 | $22M | 705k | 30.67 |
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| Dreamfinders Homes (DFH) | 0.5 | $21M | -17% | 490k | 43.73 |
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| Watsco, Incorporated (WSO) | 0.4 | $21M | 49k | 431.97 |
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| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $20M | 154k | 129.62 |
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| Nomad Foods (NOMD) | 0.4 | $20M | +5% | 1.0M | 19.56 |
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| Siteone Landscape Supply (SITE) | 0.4 | $20M | 113k | 174.55 |
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| Brookfield Infrastructure (BIPC) | 0.4 | $19M | +6% | 524k | 36.04 |
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| Landstar System (LSTR) | 0.4 | $19M | 97k | 192.76 |
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| Chemed Corp Com Stk (CHE) | 0.4 | $18M | 27k | 641.93 |
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| Cass Information Systems (CASS) | 0.3 | $16M | 340k | 48.17 |
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| Exponent (EXPO) | 0.3 | $16M | +14% | 198k | 82.69 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $16M | 202k | 79.57 |
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| SPS Commerce (SPSC) | 0.3 | $16M | 86k | 184.90 |
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| Firstservice Corp (FSV) | 0.3 | $16M | 94k | 165.80 |
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| Element Solutions (ESI) | 0.3 | $16M | 622k | 24.98 |
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| Franklin Electric (FELE) | 0.3 | $15M | 144k | 106.81 |
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| Frontdoor (FTDR) | 0.3 | $15M | +36% | 459k | 32.58 |
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| Boston Omaha (BOC) | 0.3 | $14M | +14% | 931k | 15.46 |
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| Dutch Bros (BROS) | 0.3 | $14M | 432k | 33.00 |
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| T. Rowe Price (TROW) | 0.3 | $13M | -76% | 107k | 121.92 |
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| Home BancShares (HOMB) | 0.3 | $13M | 513k | 24.57 |
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| Descartes Sys Grp (DSGX) | 0.3 | $12M | 136k | 91.53 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $10M | -5% | 24k | 420.52 |
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| Hagerty (HGTY) | 0.2 | $8.7M | 951k | 9.15 |
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| U.S. Bancorp (USB) | 0.1 | $2.8M | 62k | 44.70 |
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| Apple (AAPL) | 0.0 | $2.3M | 14k | 171.48 |
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| Vanguard Growth Etf (VUG) | 0.0 | $2.3M | 6.6k | 344.20 |
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| Powershares Dynamic Large Cap Etf | 0.0 | $1.5M | 17k | 89.29 |
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| Abbvie (ABBV) | 0.0 | $1.4M | 7.5k | 182.10 |
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| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $773k | 1.5k | 523.07 |
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| CONMED Corporation (CNMD) | 0.0 | $736k | 9.2k | 80.08 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $631k | 1.2k | 525.73 |
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| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $577k | 3.1k | 183.89 |
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| Microsoft Corporation (MSFT) | 0.0 | $572k | 1.4k | 420.61 |
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| NBT Ban (NBTB) | 0.0 | $531k | 15k | 36.68 |
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| International Business Machines (IBM) | 0.0 | $491k | 2.6k | 190.96 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $451k | 3.9k | 116.24 |
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| Vanguard Total Stock Market Etf (VTI) | 0.0 | $403k | NEW | 1.5k | 259.90 |
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| Union Pacific Corporation (UNP) | 0.0 | $390k | 1.6k | 245.93 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $379k | 2.2k | 169.21 |
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| Wells Fargo & Company (WFC) | 0.0 | $348k | 6.0k | 57.96 |
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| Msci (MSCI) | 0.0 | $321k | 572.00 | 560.45 |
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| Moody's Corporation (MCO) | 0.0 | $309k | 787.00 | 393.03 |
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| American Express Company (AXP) | 0.0 | $252k | 1.1k | 227.69 |
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| Dollar General (DG) | 0.0 | $235k | -99% | 1.5k | 156.06 |
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| Hanover Insurance (THG) | 0.0 | $232k | 1.7k | 136.17 |
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| Vanguard Total International B Etf (BNDX) | 0.0 | $209k | NEW | 4.2k | 49.19 |
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| Air Products & Chemicals (APD) | 0.0 | $209k | -99% | 861.00 | 242.27 |
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| Diamond Hill Investment (DHIL) | 0.0 | $206k | 1.3k | 154.17 |
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Past Filings by Fenimore Asset Management
SEC 13F filings are viewable for Fenimore Asset Management going back to 2011
- Fenimore Asset Management 2024 Q1 filed April 30, 2024
- Fenimore Asset Management 2023 Q4 filed Jan. 23, 2024
- Fenimore Asset Management 2023 Q3 filed Oct. 19, 2023
- Fenimore Asset Management 2023 Q2 filed July 25, 2023
- Fenimore Asset Management 2023 Q1 filed April 20, 2023
- Fenimore Asset Management 2022 Q4 filed Jan. 17, 2023
- Fenimore Asset Management 2022 Q3 filed Oct. 25, 2022
- Fenimore Asset Management 2022 Q2 filed July 26, 2022
- Fenimore Asset Management 2022 Q1 filed April 12, 2022
- Fenimore Asset Management 2021 Q4 filed Jan. 13, 2022
- Fenimore Asset Management 2021 Q3 filed Oct. 26, 2021
- Fenimore Asset Management 2021 Q2 filed July 15, 2021
- Fenimore Asset Management 2021 Q1 filed April 16, 2021
- Fenimore Asset Management 2020 Q4 filed Jan. 28, 2021
- Fenimore Asset Management 2020 Q3 filed Oct. 13, 2020
- Fenimore Asset Management 2020 Q2 filed July 28, 2020