Fenimore Asset Management Inc
- SEC CIK
- 0000884566
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 97
- +1 vs. Q2 2024
- Portfolio value
- $4.96B
- +$398.7M (+8.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CDWCDW Corp | COM | 1,253,415 | $283.6M | 5.7% | +5160.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,616,656 | $243.3M | 4.9% | −16,167−1.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 2,324,876 | $240.9M | 4.9% | −88,159−3.7% | Reduced | History |
| SYKStryker Corp | Stock | 526,189 | $190.1M | 3.8% | +390.0% | Added | History |
| IEXIdex Corp | COM | 836,806 | $179.5M | 3.6% | +10,822+1.3% | Added | History |
| TTTrane Technologies plc | SHS | 459,877 | $178.8M | 3.6% | −33,304−6.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 664,341 | $166.4M | 3.4% | +401+0.1% | Added | History |
| APHAmphenol Corp | CL A | 2,326,635 | $151.6M | 3.1% | −1,0340.0% | Reduced | History |
| PGRProgressive Corp | Stock | 574,049 | $145.7M | 2.9% | −1,994−0.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,611,735 | $138.8M | 2.8% | −2,153−0.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 88,446 | $138.7M | 2.8% | −393−0.4% | Reduced | History |
| FASTFastenal Co | Stock | 1,844,897 | $131.8M | 2.7% | +13,494+0.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,484,565 | $119.2M | 2.4% | +31,624+2.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 321,447 | $119.0M | 2.4% | −810−0.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 407,308 | $114.6M | 2.3% | −4,500−1.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 473,915 | $109.1M | 2.2% | +1390.0% | Added | History |
| AZOAutoZone Inc | COM | 33,908 | $106.8M | 2.2% | +30.0% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 2,790,252 | $106.4M | 2.1% | −21,238−0.8% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,070,851 | $104.9M | 2.1% | −14,607−1.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 390,838 | $102.4M | 2.1% | +4,895+1.3% | Added | History |
| GGGGraco Inc | COM | 1,085,496 | $95.0M | 1.9% | +3,166+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 20,215 | $85.1M | 1.7% | −30−0.1% | Reduced | History |
| WATWaters Corp | COM | 232,764 | $83.8M | 1.7% | +960+0.4% | Added | History |
| HEI.AHeico Corp | CL A | 375,187 | $76.4M | 1.5% | +896+0.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 313,193 | $67.3M | 1.4% | +13,838+4.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 405,080 | $64.4M | 1.3% | +5,753+1.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 93 | $64.3M | 1.3% | −15−13.9% | Reduced | History |
| STESTERIS plc | SHS USD | 252,982 | $61.4M | 1.2% | +15,703+6.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 737,594 | $60.7M | 1.2% | +8,306+1.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 284,741 | $57.2M | 1.2% | −6,651−2.3% | Reduced | History |
| CTASCintas Corp | Stock | 277,360 | $57.1M | 1.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| ENTGEntegris Inc | COM | 499,297 | $56.2M | 1.1% | +28,094+6.0% | Added | History |
| PAYXPaychex Inc | Stock | 418,442 | $56.2M | 1.1% | +5,436+1.3% | Added | History |
| AMEAmetek Inc | COM | 271,876 | $46.7M | 0.9% | +271,876 | New | History |
| EOGEOG Resources Inc | Stock | 373,698 | $45.9M | 0.9% | +203+0.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 946,065 | $44.7M | 0.9% | +13,940+1.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 79,382 | $42.7M | 0.9% | +7,577+10.6% | Added | History |
| SSBSouthState Bank Corp | COM | 418,015 | $40.6M | 0.8% | −165,729−28.4% | Reduced | History |
| POOLPool Corp | COM | 100,080 | $37.7M | 0.8% | +1,112+1.1% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 212,647 | $37.5M | 0.8% | −1,058−0.5% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 236,208 | $35.9M | 0.7% | −4,475−1.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 122,326 | $32.8M | 0.7% | +3,351+2.8% | Added | History |
| AVYAvery Dennison Corp | COM | 133,587 | $29.5M | 0.6% | −49,747−27.1% | Reduced | History |
| CBZCBIZ, Inc. | COM | 432,431 | $29.1M | 0.6% | −16,105−3.6% | Reduced | History |
| WSOWatsco Inc | COM | 58,505 | $28.8M | 0.6% | +5,747+10.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 177,074 | $26.3M | 0.5% | +3,219+1.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 46,742 | $26.0M | 0.5% | +692+1.5% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 289,333 | $25.9M | 0.5% | −107,203−27.0% | Reduced | History |
| KMXCarMax Inc | COM | 326,160 | $25.2M | 0.5% | −245,169−42.9% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 569,361 | $24.7M | 0.5% | −2,240−0.4% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 177,108 | $23.1M | 0.5% | +130+0.1% | Added | History |
| EXPOExponent Inc | COM | 190,953 | $22.0M | 0.4% | −7,465−3.8% | Reduced | History |
| Trisura Group Ltd89679A209 | COM | 685,650 | $21.7M | 0.4% | −20,130−2.9% | Reduced | – |
| SITESiteOne Landscape Supply, Inc. | COM | 136,197 | $20.6M | 0.4% | +6,600+5.1% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 560,831 | $20.3M | 0.4% | +70,060+14.3% | Added | History |
| LSTRLandstar System Inc | COM | 102,066 | $19.3M | 0.4% | +4,670+4.8% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 980,302 | $18.7M | 0.4% | −31,781−3.1% | Reduced | History |
| FSVFirstService Corp | COM | 100,506 | $18.3M | 0.4% | +6,320+6.7% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 141,465 | $17.6M | 0.4% | −14,325−9.2% | Reduced | History |
| ESIElement Solutions Inc | COM | 620,586 | $16.9M | 0.3% | −2,000−0.3% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 85,886 | $16.7M | 0.3% | −460−0.5% | Reduced | History |
| CHEChemed Corp | COM | 27,137 | $16.3M | 0.3% | −65−0.2% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 337,189 | $16.2M | 0.3% | −122,718−26.7% | Reduced | History |
| Altus Group Ltd02215R107 | Common Stock | 377,823 | $15.2M | 0.3% | +377,823 | New | – |
| FELEFranklin Electric Co Inc | COM | 143,895 | $15.1M | 0.3% | −345−0.2% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 910,044 | $15.0M | 0.3% | +4,532+0.5% | Added | History |
| BROSDutch Bros Inc. | CL A | 436,978 | $14.0M | 0.3% | +4,270+1.0% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 135,657 | $14.0M | 0.3% | −475−0.3% | Reduced | History |
| CASSCass Information Systems Inc | COM | 336,422 | $14.0M | 0.3% | −4,010−1.2% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 935,707 | $13.9M | 0.3% | −3,213−0.3% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 511,621 | $13.9M | 0.3% | −1,425−0.3% | Reduced | History |
| ESABESAB Corp | COM | 105,874 | $11.3M | 0.2% | +7,412+7.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,041 | $10.1M | 0.2% | −1,817−7.6% | Reduced | History |
| HGTYHagerty, Inc. | CL A COM | 955,376 | $9.72M | 0.2% | −1,300−0.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 79,734 | $8.69M | 0.2% | −20,873−20.7% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 50,074 | $7.91M | 0.2% | +5,000+11.1% | Added | History |
| AAPLApple Inc. | Stock | 13,537 | $3.15M | 0.1% | +56+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,581 | $2.53M | 0.1% | 00.0% | Unchanged | – |
| Powershares Dynamic Large Cap73935X609 | Equities | 17,000 | $1.68M | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 7,508 | $1.48M | <0.1% | +27+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,478 | $848.0K | <0.1% | +1+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,300 | $749.9K | <0.1% | +100+8.3% | Added | – |
| NBTBNBT Bancorp Inc | COM | 14,480 | $640.5K | <0.1% | 00.0% | Unchanged | History |
| CNMDCONMED Corp | COM | 8,903 | $640.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,138 | $628.8K | <0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,453 | $625.1K | <0.1% | +94+6.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,573 | $568.8K | <0.1% | 00.0% | Unchanged | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 10,000 | $493.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,969 | $465.2K | <0.1% | +91+2.3% | Added | History |
| ZTSZoetis Inc. | Stock | 2,249 | $439.4K | <0.1% | +9+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,618 | $398.8K | <0.1% | +34+2.1% | Added | History |
| MCOMoodys Corp | Stock | 787 | $373.5K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,332 | $335.3K | <0.1% | −55,037−88.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 572 | $333.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 773 | $218.9K | <0.1% | 00.0% | Unchanged | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,336 | $215.9K | <0.1% | +1,336 | New | History |
| Bank Of Richmondville99C000025 | COM | 1,000 | $206.3K | <0.1% | +1,000 | New | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 6,000 | $356.3K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,105 | $255.9K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 1,700 | $213.2K | <0.1% | History |