Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
CDW Corporation | 1,254,030 | -8,087 | $320,756 |
CDW | 1,254,030 | -8,087 | $320,756 |
Ross Stores Inc. | 1,638,445 | -8,470 | $240,458 |
ROST | 1,638,445 | -8,470 | $240,458 |
Brown & Brown Inc. | 2,408,003 | -10,209 | $210,797 |
BRO | 2,408,003 | -10,209 | $210,797 |
IDEX Corporation | 809,324 | +34,264 | $197,491 |
IEX | 809,324 | +34,264 | $197,491 |
Stryker Corporation | 526,631 | -295 | $188,465 |
SYK | 526,631 | -295 | $188,465 |
Vulcan Materials | 665,510 | +471 | $181,631 |
VMC | 665,510 | +471 | $181,631 |
Trane Technologies PLC | 507,698 | -10,036 | $152,411 |
TT | 507,698 | -10,036 | $152,411 |
Fastenal Co | 1,815,883 | +6,628 | $140,077 |
FAST | 1,815,883 | +6,628 | $140,077 |
Markel Corporation | 88,414 | +211 | $134,520 |
MKL | 88,414 | +211 | $134,520 |
Amphenol Corp. | 1,166,087 | +5,646 | $134,508 |
APH | 1,166,087 | +5,646 | $134,508 |
Microchip Technology Incorpora | 1,446,477 | +27,233 | $129,763 |
MCHP | 1,446,477 | +27,233 | $129,763 |
Progressive Corp. | 577,005 | +269 | $119,336 |
PGR | 577,005 | +269 | $119,336 |
Brookfield Corp | 2,608,473 | +8,803 | $109,217 |
BN | 2,608,473 | +8,803 | $109,217 |
AutoZone Inc. | 33,924 | -102 | $106,917 |
AZO | 33,924 | -102 | $106,917 |
Arthur J. Gallagher & Co. | 417,296 | -7,534 | $104,341 |
AJG | 417,296 | -7,534 | $104,341 |
Illinois Tool Works Inc. | 380,554 | -986 | $102,114 |
ITW | 380,554 | -986 | $102,114 |
Graco Inc. | 1,063,302 | +5,794 | $99,376 |
GGG | 1,063,302 | +5,794 | $99,376 |
Zebra Technologies A | 319,047 | +6,654 | $96,174 |
ZBRA | 319,047 | +6,654 | $96,174 |
Analog Devices Inc | 472,158 | +4,665 | $93,388 |
ADI | 472,158 | +4,665 | $93,388 |
Pinnacle Financial Partners I | 1,079,691 | +7,140 | $92,724 |
PNFP | 1,079,691 | +7,140 | $92,724 |
Exlservice Holdings Inc. | 2,761,606 | +75,410 | $87,819 |
EXLS | 2,761,606 | +75,410 | $87,819 |
Waters Corporation | 229,223 | +1,973 | $78,905 |
WAT | 229,223 | +1,973 | $78,905 |
Berkshire Hathaway Inc. A | $78,740 | ||
BRK.A | 108 | UNCH | $68,520 |
BRK.B | 24,304 | -1,444 | $10,220 |
Booking Holdings Inc. | 20,232 | +39 | $73,399 |
BKNG | 20,232 | +39 | $73,399 |
Entegris Inc. | 450,473 | +8,592 | $63,309 |
ENTG | 450,473 | +8,592 | $63,309 |
Broadridge Financial Solutions | 297,975 | -87 | $61,043 |
BR | 297,975 | -87 | $61,043 |
HEICO Corp. Class A | $57,908 | ||
HEI.A | 376,170 | +35,351 | $57,908 |
Republic Services Inc. | 296,162 | -1,884 | $56,697 |
RSG | 296,162 | -1,884 | $56,697 |
McCormick & Company | 722,076 | +27,045 | $55,463 |
MKC | 722,076 | +27,045 | $55,463 |
Fortune Brands Home & Sec Inc | 622,759 | -13,873 | $52,729 |
FBIN | 622,759 | -13,873 | $52,729 |
Keysight Technologies Inc. | 331,776 | +331,776 | $51,883 |
KEYS | 331,776 | +331,776 | $51,883 |
CarMax Inc. | 582,151 | -25,971 | $50,711 |
KMX | 582,151 | -25,971 | $50,711 |
Paychex Inc | 410,837 | +28,467 | $50,451 |
PAYX | 410,837 | +28,467 | $50,451 |
SouthState Corporation | 583,039 | -14,090 | $49,576 |
SSB | 583,039 | -14,090 | $49,576 |
Steris PLC | 219,285 | +8,538 | $49,300 |
STE | 219,285 | +8,538 | $49,300 |
Cintas Corp | 69,657 | +703 | $47,856 |
CTAS | 69,657 | +703 | $47,856 |
EOG Resources Inc. | 372,507 | -4,013 | $47,621 |
EOG | 372,507 | -4,013 | $47,621 |
Martin Marietta Mat | 68,629 | +21,590 | $42,134 |
MLM | 68,629 | +21,590 | $42,134 |
CBIZ Inc. | 526,789 | +950 | $41,353 |
CBZ | 526,789 | +950 | $41,353 |
Avery Dennison Corp | 185,206 | -2,079 | $41,347 |
AVY | 185,206 | -2,079 | $41,347 |
Pool Corp | 97,987 | +699 | $39,538 |
POOL | 97,987 | +699 | $39,538 |
Brookfield Asset Management Lt | 908,549 | +40,852 | $38,177 |
BAM | 908,549 | +40,852 | $38,177 |
Jack Henry & Associates Inc | 216,877 | +11,779 | $37,678 |
JKHY | 216,877 | +11,779 | $37,678 |
Colliers International Group I | 238,897 | +4,065 | $29,200 |
CIGI | 238,897 | +4,065 | $29,200 |
Verisk Analytics Inc. | 112,164 | +36,760 | $26,440 |
VRSK | 112,164 | +36,760 | $26,440 |
Agilent Technologies Inc | 173,334 | +3,109 | $25,222 |
A | 173,334 | +3,109 | $25,222 |
Roper Technologies Inc. | 44,620 | +1,368 | $25,025 |
ROP | 44,620 | +1,368 | $25,025 |
Choice Hotels International I | 175,908 | +3,600 | $22,226 |
CHH | 175,908 | +3,600 | $22,226 |
Trisura Group Ltd. | 704,770 | +2,510 | $21,615 |
COM | 704,770 | +2,510 | $21,615 |
Dream Finders Homes Inc. | 489,506 | -102,615 | $21,406 |
DFH | 489,506 | -102,615 | $21,406 |
Watsco Inc. | 48,921 | +413 | $21,132 |
WSO | 48,921 | +413 | $21,132 |
Floor & Decor Holdings | 153,760 | +1,430 | $19,930 |
FND | 153,760 | +1,430 | $19,930 |
Nomad Foods Ltd | 1,008,158 | +55,800 | $19,720 |
NOMD | 1,008,158 | +55,800 | $19,720 |
Siteone Landscape Supply Inc. | 112,686 | -145 | $19,669 |
SITE | 112,686 | -145 | $19,669 |
Brookfield Infrastructure Corp | 523,951 | +30,029 | $18,883 |
BIPC | 523,951 | +30,029 | $18,883 |
Landstar System Inc. | 97,176 | -305 | $18,732 |
LSTR | 97,176 | -305 | $18,732 |
Chemed Corp | 27,202 | UNCH | $17,462 |
CHE | 27,202 | UNCH | $17,462 |
Cass Information Systems Inc. | 339,597 | +4,290 | $16,358 |
CASS | 339,597 | +4,290 | $16,358 |
Exponent Inc. | 197,714 | +24,846 | $16,349 |
EXPO | 197,714 | +24,846 | $16,349 |
Ollie s Bargain Outlet Holding | 201,634 | +440 | $16,044 |
OLLI | 201,634 | +440 | $16,044 |
SPS Commerce Inc. | 86,196 | +35 | $15,938 |
SPSC | 86,196 | +35 | $15,938 |
FirstService Corporation | 93,946 | +305 | $15,576 |
FSV | 93,946 | +305 | $15,576 |
Element Solutions Inc | 621,551 | +2,865 | $15,526 |
ESI | 621,551 | +2,865 | $15,526 |
Franklin Electric Co. Inc. | 143,930 | +585 | $15,373 |
FELE | 143,930 | +585 | $15,373 |
Frontdoor Inc. | 459,092 | +123,360 | $14,957 |
FTDR | 459,092 | +123,360 | $14,957 |
Boston Omaha Corporation | 931,160 | +118,361 | $14,396 |
BOC | 931,160 | +118,361 | $14,396 |
Dutch Brothers Inc Cl A | 432,053 | +2,295 | $14,258 |
BROS | 432,053 | +2,295 | $14,258 |
T Rowe Price Group Inc. | 107,158 | -350,208 | $13,065 |
TROW | 107,158 | -350,208 | $13,065 |
Home BancShares Inc. (HOMB) | 512,631 | +2,675 | $12,595 |
HOMB | 512,631 | +2,675 | $12,595 |
Descartes Systems Group Inc. | 135,882 | +435 | $12,437 |
DSGX | 135,882 | +435 | $12,437 |
Hagerty Inc. | 950,766 | +5,480 | $8,700 |
HGTY | 950,766 | +5,480 | $8,700 |
US Bancorp | 62,369 | UNCH | $2,788 |
USB | 62,369 | UNCH | $2,788 |
Apple Inc. | 13,481 | UNCH | $2,312 |
AAPL | 13,481 | UNCH | $2,312 |
Vanguard Growth (VUG) | 6,581 | UNCH | $2,265 |
VUG | 6,581 | UNCH | $2,265 |
Powershares Dynamic Large Cap | $1,518 | ||
ETF | 17,000 | UNCH | $1,518 |
Abbvie Inc. | 7,481 | -29 | $1,362 |
ABBV | 7,481 | -29 | $1,362 |
Spdr S&P 500 ETF Trust (SPY) | 1,477 | UNCH | $773 |
SPY | 1,477 | UNCH | $773 |
Conmed Corp | 9,188 | UNCH | $736 |
CNMD | 9,188 | UNCH | $736 |
iShares Core S&P 500 ETF (IVV) | 1,200 | UNCH | $631 |
IVV | 1,200 | UNCH | $631 |
Select Sector Spdr Tr Sbi Cons (XLY) | 3,138 | UNCH | $577 |
XLY | 3,138 | UNCH | $577 |
Microsoft Corp | 1,359 | -8 | $572 |
MSFT | 1,359 | -8 | $572 |
NBT Bancorp Inc | 14,480 | UNCH | $531 |
NBTB | 14,480 | UNCH | $531 |
International Business Machine | 2,573 | UNCH | $491 |
IBM | 2,573 | UNCH | $491 |
Exxon Mobil Corporation | 3,878 | UNCH | $451 |
XOM | 3,878 | UNCH | $451 |
Vanguard Total Stock Market (VTI) | 1,549 | +1,549 | $403 |
VTI | 1,549 | +1,549 | $403 |
Union Pacific Corp. | 1,584 | UNCH | $390 |
UNP | 1,584 | UNCH | $390 |
Zoetis Inc. | 2,240 | UNCH | $379 |
ZTS | 2,240 | UNCH | $379 |
Wells Fargo & Co New | 6,000 | UNCH | $348 |
WFC | 6,000 | UNCH | $348 |
MSCI Inc. | 572 | UNCH | $321 |
MSCI | 572 | UNCH | $321 |
Moodys Corp | 787 | UNCH | $309 |
MCO | 787 | UNCH | $309 |
American Express Company | 1,105 | UNCH | $252 |
AXP | 1,105 | UNCH | $252 |
Dollar General Corporation | 1,506 | -244,233 | $235 |
DG | 1,506 | -244,233 | $235 |
The Hanover Group | 1,700 | UNCH | $231 |
THG | 1,700 | UNCH | $231 |
Air Products & Chemicals Inc. | 861 | -184,669 | $209 |
APD | 861 | -184,669 | $209 |
Vanguard Total International B (BNDX) | 4,246 | +4,246 | $209 |
BNDX | 4,246 | +4,246 | $209 |
Diamond Hill Investment Group | 1,336 | +0 | $206 |
DHIL | 1,336 | UNCH | $206 |
Genpact | 0 | -62,822 | $0 (exited) |
G | 0 | -62,822 | $0 |
See Summary: Fenimore Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Fenimore Asset Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KEYS | +331,776 | +$51,883 |
VTI | +1,549 | +$403 |
BNDX | +4,246 | +$209 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
G | -62,822 | -$2,181 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FTDR | +123,360 | +$3,133 |
BOC | +118,361 | +$1,611 |
EXLS | +75,410 | +$4,950 |
NOMD | +55,800 | +$3,578 |
BAM | +40,852 | +$3,322 |
VRSK | +36,760 | +$8,429 |
HEI | +35,351 | +$9,362 |
IEX | +34,264 | +$29,218 |
BIPC | +30,029 | +$1,457 |
PAYX | +28,467 | +$4,907 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TROW | -350,208 | -$36,189 |
DG | -244,233 | -$33,173 |
APD | -184,669 | -$50,589 |
DFH | -102,615 | +$368 |
KMX | -25,971 | +$4,044 |
SSB | -14,090 | -$852 |
FBIN | -13,873 | +$4,256 |
BRO | -10,209 | +$38,838 |
TT | -10,036 | +$26,136 |
Size ($ in 1000's)
At 03/31/2024: $4,734,834 At 12/31/2023: $4,307,459 Fenimore Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fenimore Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |