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

About Fenimore Asset Management Inc

Investment Activity

Fenimore Asset Management Inc has $4.96 billion in total holdings as of September 30, 2024.
Fenimore Asset Management Inc owns shares of 97 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 2.88% of the portfolio was purchased this quarter.
About 2.34% of the portfolio was sold this quarter.
This quarter, Fenimore Asset Management Inc has purchased 96 new stocks and bought additional shares in 44 stocks.
Fenimore Asset Management Inc sold shares of 39 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

CDW: $283,647,799
Ross Stores: $243,322,928
Brown & Brown: $240,857,193
Stryker: $190,090,902
IDEX: $179,494,940

Largest New Holdings this Quarter

AMETEK: $46,683,842 Holding
Altus Group: $15,241,380 Holding
Diamond Hill Investment Group: $215,911 Holding
Bank Of Richmondville: $206,320 Holding

Largest Purchases this Quarter

AMETEK: 271,876 shares (about $46.68M)
Cintas: 208,256 shares (about $42.88M)
Altus Group: 377,823 shares (about $15.24M)
Martin Marietta Materials: 7,577 shares (about $4.08M)
STERIS: 15,703 shares (about $3.81M)

Largest Sales this Quarter

CarMax: 245,169 shares (about $18.97M)
SouthState: 165,729 shares (about $16.11M)
Trane Technologies: 33,304 shares (about $12.95M)
Avery Dennison: 49,747 shares (about $10.98M)
Berkshire Hathaway: 15 shares (about $10.37M)

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	$283,647,799	$116,771 ▲	0.0%	1,253,415	5.7%	Computer and Technology
ROST Ross Stores	$243,322,928	$2,433,296 ▼	-1.0%	1,616,656	4.9%	Retail/Wholesale
BRO Brown & Brown	$240,857,193	$9,133,274 ▼	-3.7%	2,324,876	4.9%	Finance
SYK Stryker	$190,090,902	$14,089 ▲	0.0%	526,189	3.8%	Medical
IEX IDEX	$179,494,940	$2,321,320 ▲	1.3%	836,806	3.6%	Industrial Products
TT Trane Technologies	$178,768,166	$12,946,277 ▼	-6.8%	459,877	3.6%	Construction
VMC Vulcan Materials	$166,370,926	$100,422 ▲	0.1%	664,341	3.4%	Construction
APH Amphenol	$151,603,556	$67,375 ▼	0.0%	2,326,635	3.1%	Computer and Technology
PGR Progressive	$145,670,609	$505,997 ▼	-0.3%	574,049	2.9%	Finance
BN Brookfield	$138,813,734	$114,432 ▼	-0.1%	2,611,735	2.8%	Finance
MKL Markel Group	$138,734,627	$616,452 ▼	-0.4%	88,446	2.8%	Multi-Sector Conglomerates
FAST Fastenal	$131,762,534	$963,741 ▲	0.7%	1,844,897	2.7%	Retail/Wholesale
MCHP Microchip Technology	$119,195,759	$2,539,092 ▲	2.2%	1,484,565	2.4%	Computer and Technology
ZBRA Zebra Technologies	$119,038,253	$299,959 ▼	-0.3%	321,447	2.4%	Industrial Products
AJG Arthur J. Gallagher & Co.	$114,604,311	$1,266,166 ▼	-1.1%	407,308	2.3%	Finance
ADI Analog Devices	$109,080,993	$31,994 ▲	0.0%	473,915	2.2%	Computer and Technology
AZO AutoZone	$106,811,556	$9,450 ▲	0.0%	33,908	2.2%	Retail/Wholesale
EXLS ExlService	$106,448,114	$810,230 ▼	-0.8%	2,790,252	2.1%	Business Services
PNFP Pinnacle Financial Partners	$104,911,259	$1,431,048 ▼	-1.3%	1,070,851	2.1%	Finance
ITW Illinois Tool Works	$102,426,831	$1,282,832 ▲	1.3%	390,838	2.1%	Industrial Products
GGG Graco	$94,991,755	$277,057 ▲	0.3%	1,085,496	1.9%	Industrial Products
BKNG Booking	$85,148,061	$126,364 ▼	-0.1%	20,215	1.7%	Retail/Wholesale
WAT Waters	$83,769,436	$345,494 ▲	0.4%	232,764	1.7%	Medical
HEI.A HEICO	$76,448,114	$182,569 ▲	0.2%	375,187	1.5%	Aerospace
BR Broadridge Financial Solutions	$67,345,891	$2,975,585 ▲	4.6%	313,193	1.4%	Business Services
KEYS Keysight Technologies	$64,379,364	$914,324 ▲	1.4%	405,080	1.3%	Computer and Technology
BRK.A Berkshire Hathaway	$64,279,740	$10,367,700 ▼	-13.9%	93	1.3%	Finance
STE STERIS	$61,358,315	$3,808,609 ▲	6.6%	252,982	1.2%	Medical
MKC McCormick & Company, Incorporated	$60,703,968	$683,584 ▲	1.1%	737,594	1.2%	Consumer Staples
RSG Republic Services	$57,187,382	$1,335,787 ▼	-2.3%	284,741	1.2%	Business Services
CTAS Cintas	$57,102,877	$42,875,745 ▲	301.4%	277,360	1.2%	Business Services
ENTG Entegris	$56,185,891	$3,161,418 ▲	6.0%	499,297	1.1%	Computer and Technology
PAYX Paychex	$56,150,732	$729,457 ▲	1.3%	418,442	1.1%	Business Services
AME AMETEK	$46,683,842	$46,683,842 ▲	New Holding	271,876	0.9%	Computer and Technology
EOG EOG Resources	$45,938,737	$24,955 ▲	0.1%	373,698	0.9%	Oils/Energy
BAM Brookfield Asset Management	$44,739,404	$659,222 ▲	1.5%	946,065	0.9%	Finance
MLM Martin Marietta Materials	$42,727,362	$4,078,320 ▲	10.6%	79,382	0.9%	Construction
SSB SouthState	$40,622,698	$16,105,544 ▼	-28.4%	418,015	0.8%	Finance
POOL Pool	$37,710,144	$419,002 ▲	1.1%	100,080	0.8%	Consumer Discretionary
JKHY Jack Henry & Associates	$37,540,701	$186,779 ▼	-0.5%	212,647	0.8%	Computer and Technology
CIGI Colliers International Group	$35,858,736	$679,350 ▼	-1.9%	236,208	0.7%	Finance
VRSK Verisk Analytics	$32,778,475	$897,934 ▲	2.8%	122,326	0.7%	Business Services
AVY Avery Dennison	$29,490,666	$10,982,148 ▼	-27.1%	133,587	0.6%	Industrial Products
CBZ CBIZ	$29,098,282	$1,083,705 ▼	-3.6%	432,431	0.6%	Business Services
WSO Watsco	$28,777,439	$2,826,834 ▲	10.9%	58,505	0.6%	Construction
A Agilent Technologies	$26,291,948	$477,957 ▲	1.9%	177,074	0.5%	Computer and Technology
ROP Roper Technologies	$26,009,118	$385,056 ▲	1.5%	46,742	0.5%	Computer and Technology
FBIN Fortune Brands Innovations	$25,904,025	$9,597,900 ▼	-27.0%	289,333	0.5%	Retail/Wholesale
KMX CarMax	$25,238,261	$18,971,177 ▼	-42.9%	326,160	0.5%	Retail/Wholesale
BIPC Brookfield Infrastructure	$24,727,348	$97,283 ▼	-0.4%	569,361	0.5%	Utilities
CHH Choice Hotels International	$23,077,172	$16,939 ▲	0.1%	177,108	0.5%	Consumer Discretionary
EXPO Exponent	$22,013,062	$860,565 ▼	-3.8%	190,953	0.4%	Business Services
TRRSF Trisura Group	$21,721,392	$637,718 ▼	-2.9%	685,650	0.4%	Financial Services
SITE SiteOne Landscape Supply	$20,553,489	$996,006 ▲	5.1%	136,197	0.4%	Industrial Products
DFH Dream Finders Homes	$20,307,691	$2,536,873 ▲	14.3%	560,831	0.4%	Construction
LSTR Landstar System	$19,277,205	$882,023 ▲	4.8%	102,066	0.4%	Transportation
NOMD Nomad Foods	$18,684,556	$605,746 ▼	-3.1%	980,302	0.4%	Consumer Staples
FSV FirstService	$18,338,325	$1,153,147 ▲	6.7%	100,506	0.4%	Finance
FND Floor & Decor	$17,565,709	$1,778,735 ▼	-9.2%	141,465	0.4%	Retail/Wholesale
ESI Element Solutions	$16,855,116	$54,320 ▼	-0.3%	620,586	0.3%	Basic Materials
SPSC SPS Commerce	$16,676,485	$89,318 ▼	-0.5%	85,886	0.3%	Business Services
CHE Chemed	$16,308,523	$39,063 ▼	-0.2%	27,137	0.3%	Medical
FTDR Frontdoor	$16,181,700	$5,889,237 ▼	-26.7%	337,189	0.3%	Construction
ASGTF Altus Group	$15,241,380	$15,241,380 ▲	New Holding	377,823	0.3%	Real Estate
FELE Franklin Electric	$15,083,074	$36,163 ▼	-0.2%	143,895	0.3%	Industrial Products
OSW OneSpaWorld	$15,024,826	$74,823 ▲	0.5%	910,044	0.3%	Consumer Discretionary
BROS Dutch Bros	$13,996,405	$136,768 ▲	1.0%	436,978	0.3%	Retail/Wholesale
DSGX The Descartes Systems Group	$13,967,245	$48,906 ▼	-0.3%	135,657	0.3%	Computer and Technology
CASS Cass Information Systems	$13,954,785	$166,335 ▼	-1.2%	336,422	0.3%	Computer and Technology
BOC Boston Omaha	$13,913,963	$47,777 ▼	-0.3%	935,707	0.3%	Finance
HOMB Home Bancshares, Inc. (Conway, AR)	$13,859,813	$38,603 ▼	-0.3%	511,621	0.3%	Finance
ESAB ESAB	$11,255,465	$787,970 ▲	7.5%	105,874	0.2%	Industrial Products
BRK.B Berkshire Hathaway	$10,144,591	$836,292 ▼	-7.6%	22,041	0.2%	Finance
HGTY Hagerty	$9,716,174	$13,221 ▼	-0.1%	955,376	0.2%	Retail/Wholesale
TROW T. Rowe Price Group	$8,685,425	$2,273,696 ▼	-20.7%	79,734	0.2%	Finance
HLI Houlihan Lokey	$7,912,693	$790,100 ▲	11.1%	50,074	0.2%	Finance
AAPL Apple	$3,154,121	$13,048 ▲	0.4%	13,537	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$2,526,643		0.0%	6,581	0.1%	ETF
Powershares Dynamic Large Cap	$1,677,599		0.0%	17,000	0.0%	ETF
ABBV AbbVie	$1,482,680	$5,332 ▲	0.4%	7,508	0.0%	Medical
SPY SPDR S&P 500 ETF Trust	$848,017	$574 ▲	0.1%	1,478	0.0%	Finance
IVV iShares Core S&P 500 ETF	$749,866	$57,682 ▲	8.3%	1,300	0.0%	ETF
NBTB NBT Bancorp	$640,450		0.0%	14,480	0.0%	Finance
CNMD CONMED	$640,304		0.0%	8,903	0.0%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$628,761		0.0%	3,138	0.0%	Finance
MSFT Microsoft	$625,066	$40,438 ▲	6.9%	1,453	0.0%	Computer and Technology
IBM International Business Machines	$568,839		0.0%	2,573	0.0%	Computer and Technology
UL Solutions	$493,000		0.0%	10,000	0.0%	COM
XOM Exxon Mobil	$465,246	$10,667 ▲	2.3%	3,969	0.0%	Oils/Energy
ZTS Zoetis	$439,410	$1,758 ▲	0.4%	2,249	0.0%	Medical
UNP Union Pacific	$398,805	$8,380 ▲	2.1%	1,618	0.0%	Transportation
MCO Moody's	$373,502		0.0%	787	0.0%	Finance
USB U.S. Bancorp	$335,292	$2,516,839 ▼	-88.2%	7,332	0.0%	Finance
MSCI MSCI	$333,436		0.0%	572	0.0%	Finance
VTI Vanguard Total Stock Market ETF	$218,883		0.0%	773	0.0%	ETF
DHIL Diamond Hill Investment Group	$215,911	$215,911 ▲	New Holding	1,336	0.0%	Finance
Bank Of Richmondville	$206,320	$206,320 ▲	New Holding	1,000	0.0%	COM
WFC Wells Fargo & Company	$0	$356,340 ▼	-100.0%	0	0.0%	Finance
AXP American Express	$0	$255,863 ▼	-100.0%	0	0.0%	Finance
THG The Hanover Insurance Group	$0	$213,248 ▼	-100.0%	0	0.0%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools