Fenimore Asset Management Inc
- SEC CIK
- 0000884566
- 最新申報
- 2026/7/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 112
- 較 2021 年第 2 季 −13
- 總值
- $40.7 億
- 較 2021 年第 2 季 −$5,971 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CDWCDW Corp | COM | 1,328,256 | $2.42 億 | 5.9% | −14,120−1.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,645,974 | $1.79 億 | 4.4% | +5,677+0.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,084,144 | $1.65 億 | 4.1% | −19,989−0.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,900,687 | $1.61 億 | 4.0% | −10,027−0.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 775,448 | $1.60 億 | 3.9% | −1,940−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 564,865 | $1.49 億 | 3.7% | +1,687+0.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 475,145 | $1.22 億 | 3.0% | +5,843+1.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 570,825 | $1.18 億 | 2.9% | −7,186−1.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 97,748 | $1.17 億 | 2.9% | −229−0.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 681,504 | $1.15 億 | 2.8% | +2,087+0.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 870,961 | $1.11 億 | 2.7% | −1,863−0.2% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 2,255,799 | $1.07 億 | 2.6% | +15,714+0.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 641,304 | $9,843 萬 | 2.4% | +18,190+2.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 543,697 | $9,387 萬 | 2.3% | −10,816−2.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 1,714,337 | $8,848 萬 | 2.2% | +13,840+0.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 422,975 | $8,740 萬 | 2.1% | +1,592+0.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 566,647 | $8,423 萬 | 2.1% | −2,099−0.4% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 1,192,971 | $8,347 萬 | 2.1% | +9,390+0.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 46,144 | $7,835 萬 | 1.9% | −621−1.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 425,603 | $7,092 萬 | 1.7% | +5,543+1.3% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 966,205 | $6,957 萬 | 1.7% | +3,881+0.4% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 437,126 | $6,899 萬 | 1.7% | −2,868−0.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 850,795 | $6,829 萬 | 1.7% | −6,117−0.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 519,273 | $6,319 萬 | 1.6% | +91,797+21.5% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 657,547 | $6,186 萬 | 1.5% | −13,192−2.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 355,465 | $5,953 萬 | 1.5% | +5,049+1.4% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 768,623 | $5,739 萬 | 1.4% | −43,515−5.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 289,778 | $5,700 萬 | 1.4% | +720+0.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 137 | $5,636 萬 | 1.4% | −41−23.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 105,958 | $5,461 萬 | 1.3% | +255+0.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 249,797 | $5,299 萬 | 1.3% | +1,770+0.7% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 392,299 | $4,939 萬 | 1.2% | +539+0.1% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 540,475 | $4,833 萬 | 1.2% | −2,506−0.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 300,895 | $4,494 萬 | 1.1% | −1,044−0.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 98,331 | $4,272 萬 | 1.0% | −955−1.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 413,503 | $3,738 萬 | 0.9% | +2,977+0.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 218,913 | $3,592 萬 | 0.9% | +15,020+7.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 315,654 | $3,550 萬 | 0.9% | +3,572+1.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 171,979 | $3,513 萬 | 0.9% | +10,853+6.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 266,593 | $3,201 萬 | 0.8% | +35,638+15.4% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 267,416 | $3,167 萬 | 0.8% | +3,942+1.5% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 225,586 | $2,924 萬 | 0.7% | −17,538−7.2% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 218,628 | $2,692 萬 | 0.7% | −8,182−3.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 176,474 | $2,549 萬 | 0.6% | −45,075−20.3% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 820,490 | $2,408 萬 | 0.6% | +7,405+0.9% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 173,802 | $2,220 萬 | 0.5% | −6,097−3.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 56,887 | $2,166 萬 | 0.5% | +740+1.3% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 168,539 | $2,130 萬 | 0.5% | −5,520−3.2% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 590,917 | $1,911 萬 | 0.5% | −6,253−1.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 255,115 | $1,868 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 782,268 | $1,841 萬 | 0.5% | −24,470−3.0% | 減碼 | 歷史 |
| Trisura Group Ltd.89679A100 | COM | 525,656 | $1,777 萬 | 0.4% | +382,071+266.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 64,192 | $1,752 萬 | 0.4% | −9,469−12.9% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 100,303 | $1,618 萬 | 0.4% | −3,050−3.0% | 減碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 416,625 | $1,616 萬 | 0.4% | +255+0.1% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 249,280 | $1,493 萬 | 0.4% | +195+0.1% | 加碼 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 1,368,222 | $1,487 萬 | 0.4% | +927,196+210.2% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 351,830 | $1,474 萬 | 0.4% | +66,490+23.3% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 136,120 | $1,369 萬 | 0.3% | +215+0.2% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 477,985 | $1,317 萬 | 0.3% | +925+0.2% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 750,306 | $1,303 萬 | 0.3% | −27,660−3.6% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 305,860 | $1,280 萬 | 0.3% | +23,140+8.2% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 168,442 | $1,279 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSVCarriage Services Inc | COM | 281,314 | $1,254 萬 | 0.3% | +1,530+0.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 28,000 | $1,249 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MNROMonro, Inc. | COM | 214,767 | $1,235 萬 | 0.3% | −4,551−2.1% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 105,006 | $1,161 萬 | 0.3% | +105+0.1% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 136,454 | $1,090 萬 | 0.3% | +450+0.3% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 125,717 | $1,022 萬 | 0.3% | +560+0.4% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 159,880 | $963.8 萬 | 0.2% | +69,440+76.8% | 加碼 | 歷史 |
| CATCCambridge Bancorp | COM | 104,636 | $920.8 萬 | 0.2% | +190+0.2% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 1,890 | $906.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 266,288 | $901.9 萬 | 0.2% | +266,288 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 103,337 | $837.3 萬 | 0.2% | +6,590+6.8% | 加碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 478,810 | $829.8 萬 | 0.2% | +88,160+22.6% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 303,022 | $757.3 萬 | 0.2% | +2,700+0.9% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 754,783 | $752.5 萬 | 0.2% | +67,720+9.9% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 5,768 | $617.0 萬 | 0.2% | −5,396−48.3% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 25,821 | $311.9 萬 | 0.1% | −6,500−20.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,263 | $230.1 萬 | 0.1% | +63+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,689 | $209.9 萬 | 0.1% | −500−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,581 | $191.0 萬 | <0.1% | 00.0% | 不變 | – |
| Powershares Dynamic Large Cap73935X609 | Equities | 17,000 | $125.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,576 | $118.0 萬 | <0.1% | 00.0% | 不變 | – |
| CNMDCONMED Corp | COM | 7,088 | $92.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,261 | $91.9 萬 | <0.1% | +25+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,875 | $84.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,033 | $69.9 萬 | <0.1% | +48+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,477 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,648 | $57.4 萬 | <0.1% | −187−2.4% | 減碼 | 歷史 |
| Bank of Labor Bancshares Inc06427T108 | COM | 17,032 | $56.2 萬 | <0.1% | 00.0% | 不變 | – |
| NBTBNBT Bancorp Inc | COM | 14,780 | $53.4 萬 | <0.1% | −1,000−6.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,710 | $51.9 萬 | <0.1% | −145−3.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,200 | $51.7 萬 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 32,056 | $49.6 萬 | <0.1% | −15,011−31.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,659 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,500 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 7,332 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,322 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,564 | $33.3 萬 | <0.1% | −123−7.3% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FRPHFRP Holdings, Inc. | COM | 172,258 | $959.1 萬 | 0.2% | 歷史 |
| NTUSNatus Medical Inc | COM | 100,489 | $261.1 萬 | 0.1% | 歷史 |
| Amfi Corp.001683101 | COM | 92 | $138.0 萬 | <0.1% | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 21,050 | $109.5 萬 | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 2,060 | $40.9 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,500 | $29.2 萬 | <0.1% | 歷史 |
| Glenville Bank Hldg Co37908P109 | COM | 4,006 | $28.0 萬 | <0.1% | – |
| GEGeneral Electric Co | COM | 17,558 | $23.6 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,299 | $21.9 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,977 | $21.5 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,462 | $21.5 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,030 | $21.4 萬 | <0.1% | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 27,400 | $8.10 萬 | <0.1% | 歷史 |
| MBIOMustang Bio, Inc. | COM | 15,000 | $5.00 萬 | <0.1% | 歷史 |