Fenimore Asset Management Inc Top Holdings and 13F Report (2024) About Fenimore Asset Management IncInvestment ActivityFenimore Asset Management Inc has $4.57 billion in total holdings as of June 30, 2024.Fenimore Asset Management Inc owns shares of 96 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 3.30% of the portfolio was purchased this quarter.About 1.10% of the portfolio was sold this quarter.This quarter, Fenimore Asset Management Inc has purchased 97 new stocks and bought additional shares in 51 stocks.Fenimore Asset Management Inc sold shares of 20 stocks and completely divested from 5 stocks this quarter.Largest Holdings CDW $280,448,830Ross Stores $237,281,820Brown & Brown $215,749,484Stryker $179,022,388IDEX $166,187,989 Largest New Holdings this Quarter OneSpaWorld $13,917,719 HoldingESAB $9,297,767 HoldingHoulihan Lokey $6,078,680 HoldingUL Solutions $421,900 Holding Largest Purchases this Quarter Amphenol 1,161,582 shares (about $78.26M)OneSpaWorld 905,512 shares (about $13.92M)ESAB 98,462 shares (about $9.30M)Keysight Technologies 67,551 shares (about $9.24M)Houlihan Lokey 45,074 shares (about $6.08M) Largest Sales this Quarter Fortune Brands Innovations 226,223 shares (about $14.69M)CBIZ 78,253 shares (about $5.80M)Trane Technologies 14,517 shares (about $4.78M)Arthur J. Gallagher & Co. 5,488 shares (about $1.42M)Republic Services 4,770 shares (about $927.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFenimore Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCDWCDW$280,448,830$253,163 ▼-0.1%1,252,8996.1%Computer and TechnologyROSTRoss Stores$237,281,820$816,989 ▼-0.3%1,632,8235.2%Retail/WholesaleBROBrown & Brown$215,749,484$449,911 ▲0.2%2,413,0354.7%FinanceSYKStryker$179,022,388$163,660 ▼-0.1%526,1503.9%MedicalIEXIDEX$166,187,989$3,351,992 ▲2.1%825,9843.6%Industrial ProductsVMCVulcan Materials$165,108,579$390,428 ▼-0.2%663,9403.6%ConstructionTTTrane Technologies$162,222,141$4,775,080 ▼-2.9%493,1813.6%ConstructionAPHAmphenol$156,815,051$78,255,775 ▲99.6%2,327,6693.4%Computer and TechnologyMKLMarkel Group$139,980,059$669,656 ▲0.5%88,8393.1%Multi-Sector ConglomeratesMCHPMicrochip Technology$132,944,091$591,456 ▲0.4%1,452,9412.9%Computer and TechnologyPGRProgressive$119,649,829$199,817 ▼-0.2%576,0432.6%FinanceFASTFastenal$115,085,348$975,277 ▲0.9%1,831,4032.5%Retail/WholesaleBNBrookfield$108,580,900$224,939 ▲0.2%2,613,8882.4%FinanceADIAnalog Devices$108,144,008$369,324 ▲0.3%473,7762.4%Computer and TechnologyAJGArthur J. Gallagher & Co.$106,785,987$1,423,094 ▼-1.3%411,8082.3%FinanceAZOAutoZone$100,497,811$56,318 ▼-0.1%33,9052.2%Retail/WholesaleZBRAZebra Technologies$99,554,855$991,665 ▲1.0%322,2572.2%Industrial ProductsITWIllinois Tool Works$91,453,133$1,276,979 ▲1.4%385,9432.0%Industrial ProductsEXLSExlService$88,168,326$1,564,362 ▲1.8%2,811,4901.9%Business ServicesPNFPPinnacle Financial Partners$86,880,095$461,591 ▲0.5%1,085,4581.9%FinanceGGGGraco$85,807,122$1,508,540 ▲1.8%1,082,3301.9%Industrial ProductsBKNGBooking$80,200,603$51,500 ▲0.1%20,2451.8%Retail/WholesaleWATWaters$67,250,976$748,800 ▲1.1%231,8041.5%MedicalHEI.AHEICO$66,444,145$333,560 ▼-0.5%374,2911.5%AerospaceBRK.ABerkshire Hathaway$66,122,0280.0%1081.4%FinanceENTGEntegris$63,800,886$2,806,842 ▲4.6%471,2031.4%Computer and TechnologyBRBroadridge Financial Solutions$58,972,935$271,860 ▲0.5%299,3551.3%Business ServicesRSGRepublic Services$56,629,121$927,002 ▼-1.6%291,3921.2%Business ServicesKEYSKeysight Technologies$54,607,967$9,237,599 ▲20.4%399,3271.2%Computer and TechnologySTESTERIS$52,092,268$3,950,406 ▲8.2%237,2791.1%MedicalMKCMcCormick & Company, Incorporated$51,735,693$511,619 ▲1.0%729,2881.1%Consumer StaplesPAYXPaychex$48,965,991$257,157 ▲0.5%413,0061.1%Business ServicesCTASCintas$48,390,767$387,244 ▼-0.8%69,1041.1%Industrial ProductsEOGEOG Resources$47,011,793$124,360 ▲0.3%373,4951.0%Oils/EnergySSBSouthState$44,609,716$53,876 ▲0.1%583,7441.0%FinanceKMXCarMax$41,901,269$793,685 ▼-1.9%571,3290.9%Retail/WholesaleAVYAvery Dennison$40,085,979$409,313 ▼-1.0%183,3340.9%Industrial ProductsMLMMartin Marietta Materials$38,903,949$1,720,757 ▲4.6%71,8050.9%ConstructionJKHYJack Henry & Associates$35,479,304$526,615 ▼-1.5%213,7050.8%Computer and TechnologyBAMBrookfield Asset Management$35,467,368$897,067 ▲2.6%932,1250.8%FinanceCBZCBIZ$33,236,518$5,798,547 ▼-14.9%448,5360.7%Business ServicesVRSKVerisk Analytics$32,069,711$1,835,905 ▲6.1%118,9750.7%Business ServicesPOOLPool$30,415,835$301,491 ▲1.0%98,9680.7%Consumer DiscretionaryCIGIColliers International Group$26,872,257$199,407 ▲0.7%240,6830.6%FinanceROPRoper Technologies$25,956,543$806,034 ▲3.2%46,0500.6%Computer and TechnologyFBINFortune Brands Innovations$25,751,049$14,690,922 ▼-36.3%396,5360.6%Retail/WholesaleWSOWatsco$24,439,616$1,777,452 ▲7.8%52,7580.5%ConstructionAAgilent Technologies$22,536,824$67,537 ▲0.3%173,8550.5%Computer and TechnologyTRRSFTrisura Group$21,371,018$30,583 ▲0.1%705,7800.5%Financial ServicesCHHChoice Hotels International$21,060,382$127,330 ▲0.6%176,9780.5%Consumer DiscretionaryBIPCBrookfield Infrastructure$19,240,090$1,603,899 ▲9.1%571,6010.4%UtilitiesEXPOExponent$18,873,520$66,964 ▲0.4%198,4180.4%Business ServicesLSTRLandstar System$17,967,614$40,586 ▲0.2%97,3960.4%TransportationBROSDutch Bros$17,914,111$27,117 ▲0.2%432,7080.4%Retail/WholesaleESIElement Solutions$16,884,532$28,069 ▲0.2%622,5860.4%Basic MaterialsNOMDNomad Foods$16,679,128$64,684 ▲0.4%1,012,0830.4%Consumer StaplesSPSCSPS Commerce$16,246,863$28,224 ▲0.2%86,3460.4%Business ServicesSITESiteOne Landscape Supply$15,734,372$2,053,165 ▲15.0%129,5970.3%Industrial ProductsFTDRFrontdoor$15,540,258$27,539 ▲0.2%459,9070.3%ConstructionFNDFloor & Decor$15,487,084$201,802 ▲1.3%155,7900.3%Retail/WholesaleCHEChemed$14,759,2610.0%27,2020.3%MedicalFSVFirstService$14,351,121$36,569 ▲0.3%94,1860.3%FinanceOSWOneSpaWorld$13,917,719$13,917,719 ▲New Holding905,5120.3%Consumer DiscretionaryFELEFranklin Electric$13,893,197$29,859 ▲0.2%144,2400.3%Industrial ProductsCASSCass Information Systems$13,641,110$33,458 ▲0.2%340,4320.3%Computer and TechnologyDSGXThe Descartes Systems Group$13,183,023$24,210 ▲0.2%136,1320.3%Computer and TechnologyDFHDream Finders Homes$12,671,707$32,662 ▲0.3%490,7710.3%ConstructionBOCBoston Omaha$12,637,863$104,450 ▲0.8%938,9200.3%FinanceHOMBHome Bancshares, Inc. (Conway, AR)$12,292,582$9,943 ▲0.1%513,0460.3%FinanceTROWT. Rowe Price Group$11,600,993$755,396 ▼-6.1%100,6070.3%FinanceHGTYHagerty$9,949,430$61,464 ▲0.6%956,6760.2%Retail/WholesaleBRK.BBerkshire Hathaway$9,705,434$181,433 ▼-1.8%23,8580.2%FinanceESABESAB$9,297,767$9,297,767 ▲New Holding98,4620.2%Industrial ProductsHLIHoulihan Lokey$6,078,680$6,078,680 ▲New Holding45,0740.1%FinanceAAPLApple$2,839,3680.0%13,4810.1%Computer and TechnologyUSBU.S. Bancorp$2,476,0490.0%62,3690.1%FinanceVUGVanguard Growth ETF$2,461,3600.0%6,5810.1%ETFPowershares Dynamic Large Cap$1,605,7320.0%17,0000.0%ETFABBVAbbVie$1,283,1570.0%7,4810.0%MedicalSPYSPDR S&P 500 ETF Trust$803,8130.0%1,4770.0%FinanceIVViShares Core S&P 500 ETF$656,6760.0%1,2000.0%ETFCNMDCONMED$617,156$19,756 ▼-3.1%8,9030.0%MedicalMSFTMicrosoft$607,2390.0%1,3590.0%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$572,3710.0%3,1380.0%FinanceNBTBNBT Bancorp$558,9280.0%14,4800.0%FinanceXOMExxon Mobil$446,4350.0%3,8780.0%Oils/EnergyIBMInternational Business Machines$445,0000.0%2,5730.0%Computer and TechnologyUL Solutions$421,900$421,900 ▲New Holding10,0000.0%COMZTSZoetis$388,3260.0%2,2400.0%MedicalUNPUnion Pacific$358,3960.0%1,5840.0%TransportationWFCWells Fargo & Company$356,3400.0%6,0000.0%FinanceMCOMoody's$331,2720.0%7870.0%FinanceMSCIMSCI$275,5610.0%5720.0%Computer and TechnologyAXPAmerican Express$255,8630.0%1,1050.0%FinanceTHGThe Hanover Insurance Group$213,2480.0%1,7000.0%FinanceVTIVanguard Total Stock Market ETF$206,785$207,588 ▼-50.1%7730.0%ETFOLLIOllie's Bargain Outlet$0$16,044,017 ▼-100.0%00.0%Consumer StaplesDGDollar General$0$235,026 ▼-100.0%00.0%Retail/WholesaleBNDXVanguard Total International Bond ETF$0$208,861 ▼-100.0%00.0%ETFAPDAir Products and Chemicals$0$208,594 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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