Fenimore Asset Management Inc Top Holdings and 13F Report (2024) About Fenimore Asset Management IncInvestment ActivityFenimore 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 $283,647,799Ross Stores $243,322,928Brown & Brown $240,857,193Stryker $190,090,902IDEX $179,494,940 Largest New Holdings this Quarter AMETEK $46,683,842 HoldingAltus Group $15,241,380 HoldingDiamond Hill Investment Group $215,911 HoldingBank 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 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$283,647,799$116,771 ▲0.0%1,253,4155.7%Computer and TechnologyROSTRoss Stores$243,322,928$2,433,296 ▼-1.0%1,616,6564.9%Retail/WholesaleBROBrown & Brown$240,857,193$9,133,274 ▼-3.7%2,324,8764.9%FinanceSYKStryker$190,090,902$14,089 ▲0.0%526,1893.8%MedicalIEXIDEX$179,494,940$2,321,320 ▲1.3%836,8063.6%Industrial ProductsTTTrane Technologies$178,768,166$12,946,277 ▼-6.8%459,8773.6%ConstructionVMCVulcan Materials$166,370,926$100,422 ▲0.1%664,3413.4%ConstructionAPHAmphenol$151,603,556$67,375 ▼0.0%2,326,6353.1%Computer and TechnologyPGRProgressive$145,670,609$505,997 ▼-0.3%574,0492.9%FinanceBNBrookfield$138,813,734$114,432 ▼-0.1%2,611,7352.8%FinanceMKLMarkel Group$138,734,627$616,452 ▼-0.4%88,4462.8%Multi-Sector ConglomeratesFASTFastenal$131,762,534$963,741 ▲0.7%1,844,8972.7%Retail/WholesaleMCHPMicrochip Technology$119,195,759$2,539,092 ▲2.2%1,484,5652.4%Computer and TechnologyZBRAZebra Technologies$119,038,253$299,959 ▼-0.3%321,4472.4%Industrial ProductsAJGArthur J. Gallagher & Co.$114,604,311$1,266,166 ▼-1.1%407,3082.3%FinanceADIAnalog Devices$109,080,993$31,994 ▲0.0%473,9152.2%Computer and TechnologyAZOAutoZone$106,811,556$9,450 ▲0.0%33,9082.2%Retail/WholesaleEXLSExlService$106,448,114$810,230 ▼-0.8%2,790,2522.1%Business ServicesPNFPPinnacle Financial Partners$104,911,259$1,431,048 ▼-1.3%1,070,8512.1%FinanceITWIllinois Tool Works$102,426,831$1,282,832 ▲1.3%390,8382.1%Industrial ProductsGGGGraco$94,991,755$277,057 ▲0.3%1,085,4961.9%Industrial ProductsBKNGBooking$85,148,061$126,364 ▼-0.1%20,2151.7%Retail/WholesaleWATWaters$83,769,436$345,494 ▲0.4%232,7641.7%MedicalHEI.AHEICO$76,448,114$182,569 ▲0.2%375,1871.5%AerospaceBRBroadridge Financial Solutions$67,345,891$2,975,585 ▲4.6%313,1931.4%Business ServicesKEYSKeysight Technologies$64,379,364$914,324 ▲1.4%405,0801.3%Computer and TechnologyBRK.ABerkshire Hathaway$64,279,740$10,367,700 ▼-13.9%931.3%FinanceSTESTERIS$61,358,315$3,808,609 ▲6.6%252,9821.2%MedicalMKCMcCormick & Company, Incorporated$60,703,968$683,584 ▲1.1%737,5941.2%Consumer StaplesRSGRepublic Services$57,187,382$1,335,787 ▼-2.3%284,7411.2%Business ServicesCTASCintas$57,102,877$42,875,745 ▲301.4%277,3601.2%Industrial ProductsENTGEntegris$56,185,891$3,161,418 ▲6.0%499,2971.1%Computer and TechnologyPAYXPaychex$56,150,732$729,457 ▲1.3%418,4421.1%Business ServicesAMEAMETEK$46,683,842$46,683,842 ▲New Holding271,8760.9%Computer and TechnologyEOGEOG Resources$45,938,737$24,955 ▲0.1%373,6980.9%Oils/EnergyBAMBrookfield Asset Management$44,739,404$659,222 ▲1.5%946,0650.9%FinanceMLMMartin Marietta Materials$42,727,362$4,078,320 ▲10.6%79,3820.9%ConstructionSSBSouthState$40,622,698$16,105,544 ▼-28.4%418,0150.8%FinancePOOLPool$37,710,144$419,002 ▲1.1%100,0800.8%Consumer DiscretionaryJKHYJack Henry & Associates$37,540,701$186,779 ▼-0.5%212,6470.8%Computer and TechnologyCIGIColliers International Group$35,858,736$679,350 ▼-1.9%236,2080.7%FinanceVRSKVerisk Analytics$32,778,475$897,934 ▲2.8%122,3260.7%Business ServicesAVYAvery Dennison$29,490,666$10,982,148 ▼-27.1%133,5870.6%Industrial ProductsCBZCBIZ$29,098,282$1,083,705 ▼-3.6%432,4310.6%Business ServicesWSOWatsco$28,777,439$2,826,834 ▲10.9%58,5050.6%ConstructionAAgilent Technologies$26,291,948$477,957 ▲1.9%177,0740.5%Computer and TechnologyROPRoper Technologies$26,009,118$385,056 ▲1.5%46,7420.5%Computer and TechnologyFBINFortune Brands Innovations$25,904,025$9,597,900 ▼-27.0%289,3330.5%Retail/WholesaleKMXCarMax$25,238,261$18,971,177 ▼-42.9%326,1600.5%Retail/WholesaleBIPCBrookfield Infrastructure$24,727,348$97,283 ▼-0.4%569,3610.5%UtilitiesCHHChoice Hotels International$23,077,172$16,939 ▲0.1%177,1080.5%Consumer DiscretionaryEXPOExponent$22,013,062$860,565 ▼-3.8%190,9530.4%Business ServicesTRRSFTrisura Group$21,721,392$637,718 ▼-2.9%685,6500.4%Financial ServicesSITESiteOne Landscape Supply$20,553,489$996,006 ▲5.1%136,1970.4%Industrial ProductsDFHDream Finders Homes$20,307,691$2,536,873 ▲14.3%560,8310.4%ConstructionLSTRLandstar System$19,277,205$882,023 ▲4.8%102,0660.4%TransportationNOMDNomad Foods$18,684,556$605,746 ▼-3.1%980,3020.4%Consumer StaplesFSVFirstService$18,338,325$1,153,147 ▲6.7%100,5060.4%FinanceFNDFloor & Decor$17,565,709$1,778,735 ▼-9.2%141,4650.4%Retail/WholesaleESIElement Solutions$16,855,116$54,320 ▼-0.3%620,5860.3%Basic MaterialsSPSCSPS Commerce$16,676,485$89,318 ▼-0.5%85,8860.3%Business ServicesCHEChemed$16,308,523$39,063 ▼-0.2%27,1370.3%MedicalFTDRFrontdoor$16,181,700$5,889,237 ▼-26.7%337,1890.3%ConstructionASGTFAltus Group$15,241,380$15,241,380 ▲New Holding377,8230.3%Real EstateFELEFranklin Electric$15,083,074$36,163 ▼-0.2%143,8950.3%Industrial ProductsOSWOneSpaWorld$15,024,826$74,823 ▲0.5%910,0440.3%Consumer DiscretionaryBROSDutch Bros$13,996,405$136,768 ▲1.0%436,9780.3%Retail/WholesaleDSGXThe Descartes Systems Group$13,967,245$48,906 ▼-0.3%135,6570.3%Computer and TechnologyCASSCass Information Systems$13,954,785$166,335 ▼-1.2%336,4220.3%Computer and TechnologyBOCBoston Omaha$13,913,963$47,777 ▼-0.3%935,7070.3%FinanceHOMBHome Bancshares, Inc. (Conway, AR)$13,859,813$38,603 ▼-0.3%511,6210.3%FinanceESABESAB$11,255,465$787,970 ▲7.5%105,8740.2%Industrial ProductsBRK.BBerkshire Hathaway$10,144,591$836,292 ▼-7.6%22,0410.2%FinanceHGTYHagerty$9,716,174$13,221 ▼-0.1%955,3760.2%Retail/WholesaleTROWT. Rowe Price Group$8,685,425$2,273,696 ▼-20.7%79,7340.2%FinanceHLIHoulihan Lokey$7,912,693$790,100 ▲11.1%50,0740.2%FinanceAAPLApple$3,154,121$13,048 ▲0.4%13,5370.1%Computer and TechnologyVUGVanguard Growth ETF$2,526,6430.0%6,5810.1%ETFPowershares Dynamic Large Cap$1,677,5990.0%17,0000.0%ETFABBVAbbVie$1,482,680$5,332 ▲0.4%7,5080.0%MedicalSPYSPDR S&P 500 ETF Trust$848,017$574 ▲0.1%1,4780.0%FinanceIVViShares Core S&P 500 ETF$749,866$57,682 ▲8.3%1,3000.0%ETFNBTBNBT Bancorp$640,4500.0%14,4800.0%FinanceCNMDCONMED$640,3040.0%8,9030.0%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$628,7610.0%3,1380.0%FinanceMSFTMicrosoft$625,066$40,438 ▲6.9%1,4530.0%Computer and TechnologyIBMInternational Business Machines$568,8390.0%2,5730.0%Computer and TechnologyUL Solutions$493,0000.0%10,0000.0%COMXOMExxon Mobil$465,246$10,667 ▲2.3%3,9690.0%Oils/EnergyZTSZoetis$439,410$1,758 ▲0.4%2,2490.0%MedicalUNPUnion Pacific$398,805$8,380 ▲2.1%1,6180.0%TransportationMCOMoody's$373,5020.0%7870.0%FinanceUSBU.S. Bancorp$335,292$2,516,839 ▼-88.2%7,3320.0%FinanceMSCIMSCI$333,4360.0%5720.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$218,8830.0%7730.0%ETFDHILDiamond Hill Investment Group$215,911$215,911 ▲New Holding1,3360.0%FinanceBank Of Richmondville$206,320$206,320 ▲New Holding1,0000.0%COMWFCWells Fargo & Company$0$356,340 ▼-100.0%00.0%FinanceAXPAmerican Express$0$255,863 ▼-100.0%00.0%FinanceTHGThe Hanover Insurance Group$0$213,248 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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