HoldingsChannel.com
All Stocks Held By Fenimore Asset Management Inc.
As of  03/31/2024, we find all stocks held by Fenimore Asset Management Inc. to be as follows, presented in the table below with each row detailing each Fenimore Asset Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Fenimore Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Fenimore Asset Management Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
CDW Corporation 1,254,030 -8,087 $320,756
     CDW1,254,030-8,087$320,756
Ross Stores Inc. 1,638,445 -8,470 $240,458
     ROST1,638,445-8,470$240,458
Brown & Brown Inc. 2,408,003 -10,209 $210,797
     BRO2,408,003-10,209$210,797
IDEX Corporation 809,324 +34,264 $197,491
     IEX809,324+34,264$197,491
Stryker Corporation 526,631 -295 $188,465
     SYK526,631-295$188,465
Vulcan Materials 665,510 +471 $181,631
     VMC665,510+471$181,631
Trane Technologies PLC 507,698 -10,036 $152,411
     TT507,698-10,036$152,411
Fastenal Co 1,815,883 +6,628 $140,077
     FAST1,815,883+6,628$140,077
Markel Corporation 88,414 +211 $134,520
     MKL88,414+211$134,520
Amphenol Corp. 1,166,087 +5,646 $134,508
     APH1,166,087+5,646$134,508
Microchip Technology Incorpora 1,446,477 +27,233 $129,763
     MCHP1,446,477+27,233$129,763
Progressive Corp. 577,005 +269 $119,336
     PGR577,005+269$119,336
Brookfield Corp 2,608,473 +8,803 $109,217
     BN2,608,473+8,803$109,217
AutoZone Inc. 33,924 -102 $106,917
     AZO33,924-102$106,917
Arthur J. Gallagher & Co. 417,296 -7,534 $104,341
     AJG417,296-7,534$104,341
Illinois Tool Works Inc. 380,554 -986 $102,114
     ITW380,554-986$102,114
Graco Inc. 1,063,302 +5,794 $99,376
     GGG1,063,302+5,794$99,376
Zebra Technologies A 319,047 +6,654 $96,174
     ZBRA319,047+6,654$96,174
Analog Devices Inc 472,158 +4,665 $93,388
     ADI472,158+4,665$93,388
Pinnacle Financial Partners I 1,079,691 +7,140 $92,724
     PNFP1,079,691+7,140$92,724
Exlservice Holdings Inc. 2,761,606 +75,410 $87,819
     EXLS2,761,606+75,410$87,819
Waters Corporation 229,223 +1,973 $78,905
     WAT229,223+1,973$78,905
Berkshire Hathaway Inc. A      $78,740
     BRK.A108UNCH$68,520
     BRK.B24,304-1,444$10,220
Booking Holdings Inc. 20,232 +39 $73,399
     BKNG20,232+39$73,399
Entegris Inc. 450,473 +8,592 $63,309
     ENTG450,473+8,592$63,309
Broadridge Financial Solutions 297,975 -87 $61,043
     BR297,975-87$61,043
HEICO Corp. Class A      $57,908
     HEI.A376,170+35,351$57,908
Republic Services Inc. 296,162 -1,884 $56,697
     RSG296,162-1,884$56,697
McCormick & Company 722,076 +27,045 $55,463
     MKC722,076+27,045$55,463
Fortune Brands Home & Sec Inc 622,759 -13,873 $52,729
     FBIN622,759-13,873$52,729
Keysight Technologies Inc. 331,776 +331,776 $51,883
     KEYS331,776+331,776$51,883
CarMax Inc. 582,151 -25,971 $50,711
     KMX582,151-25,971$50,711
Paychex Inc 410,837 +28,467 $50,451
     PAYX410,837+28,467$50,451
SouthState Corporation 583,039 -14,090 $49,576
     SSB583,039-14,090$49,576
Steris PLC 219,285 +8,538 $49,300
     STE219,285+8,538$49,300
Cintas Corp 69,657 +703 $47,856
     CTAS69,657+703$47,856
EOG Resources Inc. 372,507 -4,013 $47,621
     EOG372,507-4,013$47,621
Martin Marietta Mat 68,629 +21,590 $42,134
     MLM68,629+21,590$42,134
CBIZ Inc. 526,789 +950 $41,353
     CBZ526,789+950$41,353
Avery Dennison Corp 185,206 -2,079 $41,347
     AVY185,206-2,079$41,347
Pool Corp 97,987 +699 $39,538
     POOL97,987+699$39,538
Brookfield Asset Management Lt 908,549 +40,852 $38,177
     BAM908,549+40,852$38,177
Jack Henry & Associates Inc 216,877 +11,779 $37,678
     JKHY216,877+11,779$37,678
Colliers International Group I 238,897 +4,065 $29,200
     CIGI238,897+4,065$29,200
Verisk Analytics Inc. 112,164 +36,760 $26,440
     VRSK112,164+36,760$26,440
Agilent Technologies Inc 173,334 +3,109 $25,222
     A173,334+3,109$25,222
Roper Technologies Inc. 44,620 +1,368 $25,025
     ROP44,620+1,368$25,025
Choice Hotels International I 175,908 +3,600 $22,226
     CHH175,908+3,600$22,226
Trisura Group Ltd. 704,770 +2,510 $21,615
     COM704,770+2,510$21,615
Dream Finders Homes Inc. 489,506 -102,615 $21,406
     DFH489,506-102,615$21,406
Watsco Inc. 48,921 +413 $21,132
     WSO48,921+413$21,132
Floor & Decor Holdings 153,760 +1,430 $19,930
     FND153,760+1,430$19,930
Nomad Foods Ltd 1,008,158 +55,800 $19,720
     NOMD1,008,158+55,800$19,720
Siteone Landscape Supply Inc. 112,686 -145 $19,669
     SITE112,686-145$19,669
Brookfield Infrastructure Corp 523,951 +30,029 $18,883
     BIPC523,951+30,029$18,883
Landstar System Inc. 97,176 -305 $18,732
     LSTR97,176-305$18,732
Chemed Corp 27,202 UNCH $17,462
     CHE27,202UNCH$17,462
Cass Information Systems Inc. 339,597 +4,290 $16,358
     CASS339,597+4,290$16,358
Exponent Inc. 197,714 +24,846 $16,349
     EXPO197,714+24,846$16,349
Ollie s Bargain Outlet Holding 201,634 +440 $16,044
     OLLI201,634+440$16,044
SPS Commerce Inc. 86,196 +35 $15,938
     SPSC86,196+35$15,938
FirstService Corporation 93,946 +305 $15,576
     FSV93,946+305$15,576
Element Solutions Inc 621,551 +2,865 $15,526
     ESI621,551+2,865$15,526
Franklin Electric Co. Inc. 143,930 +585 $15,373
     FELE143,930+585$15,373
Frontdoor Inc. 459,092 +123,360 $14,957
     FTDR459,092+123,360$14,957
Boston Omaha Corporation 931,160 +118,361 $14,396
     BOC931,160+118,361$14,396
Dutch Brothers Inc Cl A 432,053 +2,295 $14,258
     BROS432,053+2,295$14,258
T Rowe Price Group Inc. 107,158 -350,208 $13,065
     TROW107,158-350,208$13,065
Home BancShares Inc. (HOMB) 512,631 +2,675 $12,595
     HOMB512,631+2,675$12,595
Descartes Systems Group Inc. 135,882 +435 $12,437
     DSGX135,882+435$12,437
Hagerty Inc. 950,766 +5,480 $8,700
     HGTY950,766+5,480$8,700
US Bancorp 62,369 UNCH $2,788
     USB62,369UNCH$2,788
Apple Inc. 13,481 UNCH $2,312
     AAPL13,481UNCH$2,312
Vanguard Growth (VUG) 6,581 UNCH $2,265
     VUG6,581UNCH$2,265
Powershares Dynamic Large Cap      $1,518
     ETF17,000UNCH$1,518
Abbvie Inc. 7,481 -29 $1,362
     ABBV7,481-29$1,362
Spdr S&P 500 ETF Trust (SPY) 1,477 UNCH $773
     SPY1,477UNCH$773
Conmed Corp 9,188 UNCH $736
     CNMD9,188UNCH$736
iShares Core S&P 500 ETF (IVV) 1,200 UNCH $631
     IVV1,200UNCH$631
Select Sector Spdr Tr Sbi Cons (XLY) 3,138 UNCH $577
     XLY3,138UNCH$577
Microsoft Corp 1,359 -8 $572
     MSFT1,359-8$572
NBT Bancorp Inc 14,480 UNCH $531
     NBTB14,480UNCH$531
International Business Machine 2,573 UNCH $491
     IBM2,573UNCH$491
Exxon Mobil Corporation 3,878 UNCH $451
     XOM3,878UNCH$451
Vanguard Total Stock Market (VTI) 1,549 +1,549 $403
     VTI1,549+1,549$403
Union Pacific Corp. 1,584 UNCH $390
     UNP1,584UNCH$390
Zoetis Inc. 2,240 UNCH $379
     ZTS2,240UNCH$379
Wells Fargo & Co New 6,000 UNCH $348
     WFC6,000UNCH$348
MSCI Inc. 572 UNCH $321
     MSCI572UNCH$321
Moodys Corp 787 UNCH $309
     MCO787UNCH$309
American Express Company 1,105 UNCH $252
     AXP1,105UNCH$252
Dollar General Corporation 1,506 -244,233 $235
     DG1,506-244,233$235
The Hanover Group 1,700 UNCH $231
     THG1,700UNCH$231
Air Products & Chemicals Inc. 861 -184,669 $209
     APD861-184,669$209
Vanguard Total International B (BNDX) 4,246 +4,246 $209
     BNDX4,246+4,246$209
Diamond Hill Investment Group 1,336 +0 $206
     DHIL1,336UNCH$206
Genpact 0 -62,822 $0 (exited)
     G0-62,822$0

See Summary: Fenimore Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Fenimore Asset Management Inc.

EntityShares/Amount
Change
Position Value
Change
KEYS +331,776+$51,883
VTI +1,549+$403
BNDX +4,246+$209
EntityShares/Amount
Change
Position Value
Change
G -62,822-$2,181
EntityShares/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
EntityShares/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

All Stocks Held By Fenimore Asset Management Inc. | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.