Filed: 10/25/2022ACC: 0000909012-22-000116
📋 What this filing means
FENIMORE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $3.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$3.48M
Total AUM (reported)
40.05M
Total Shares
Allocation by class
COM$3.47M99.9%
ETF$4.6K0.1%
Portfolio Concentration
Top 3$509.4K14.6%
4–10$776.4K22.3%
11–25$1.04M29.9%
Rest$1.15M33.2%
Top 3 weight
14.6%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 40.05M
Sole
Full voting authority
40.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
CDW Corporation
SOLEShares1.29M
TypeSH
Market value$201.7K
5.80%
Sole
1.29M
Shared
0.00
None
0.00
Brown & Brown, Inc.
SOLEShares2.60M
TypeSH
Market value$157.5K
4.53%
Sole
2.60M
Shared
0.00
None
0.00
IDEX Corporation
SOLEShares751.67K
TypeSH
Market value$150.2K
4.32%
Sole
751.67K
Shared
0.00
None
0.00
Ross Stores, Inc.
SOLEShares1.69M
TypeSH
Market value$142.6K
4.10%
Sole
1.69M
Shared
0.00
None
0.00
Brookfield Asset Management In
SOLEShares2.87M
TypeSH
Market value$117.2K
3.37%
Sole
2.87M
Shared
0.00
None
0.00
Air Products & Chemicals, Inc.
SOLEShares477.39K
TypeSH
Market value$111.1K
3.19%
Sole
477.39K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares534.09K
TypeSH
Market value$108.2K
3.11%
Sole
534.09K
Shared
0.00
None
0.00
Vulcan Materials
SOLEShares675.12K
TypeSH
Market value$106.5K
3.06%
Sole
675.12K
Shared
0.00
None
0.00
Markel Corporation
SOLEShares90.25K
TypeSH
Market value$97.9K
2.81%
Sole
90.25K
Shared
0.00
None
0.00
Avery Dennison Corp
SOLEShares571.53K
TypeSH
Market value$93.0K
2.67%
Sole
571.53K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares41.79K
TypeSH
Market value$89.5K
2.57%
Sole
41.79K
Shared
0.00
None
0.00
Arthur J. Gallagher & Co.
SOLEShares494.95K
TypeSH
Market value$84.7K
2.44%
Sole
494.95K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares1.76M
TypeSH
Market value$80.9K
2.33%
Sole
1.76M
Shared
0.00
None
0.00
Microchip Technology Incorpora
SOLEShares1.31M
TypeSH
Market value$79.7K
2.29%
Sole
1.31M
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares546.19K
TypeSH
Market value$79.1K
2.27%
Sole
546.19K
Shared
0.00
None
0.00
Illinois Tool Works Inc.
SOLEShares389.53K
TypeSH
Market value$70.4K
2.02%
Sole
389.53K
Shared
0.00
None
0.00
Black Knight
SOLEShares1.09M
TypeSH
Market value$70.3K
2.02%
Sole
1.09M
Shared
0.00
None
0.00
Graco Inc.
SOLEShares1.06M
TypeSH
Market value$63.8K
1.83%
Sole
1.06M
Shared
0.00
None
0.00
EOG Resources, Inc.
SOLEShares559.84K
TypeSH
Market value$62.5K
1.80%
Sole
559.84K
Shared
0.00
None
0.00
Amphenol Corp.
SOLEShares932.49K
TypeSH
Market value$62.4K
1.79%
Sole
932.49K
Shared
0.00
None
0.00
Zebra Technologies A
SOLEShares237.52K
TypeSH
Market value$62.2K
1.79%
Sole
237.52K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares446.15K
TypeSH
Market value$62.2K
1.79%
Sole
446.15K
Shared
0.00
None
0.00
Dollar General Corporation
SOLEShares251.93K
TypeSH
Market value$60.4K
1.74%
Sole
251.93K
Shared
0.00
None
0.00
CarMax, Inc.
SOLEShares874.40K
TypeSH
Market value$57.7K
1.66%
Sole
874.40K
Shared
0.00
None
0.00
Pinnacle Financial Partners, I
SOLEShares665.27K
TypeSH
Market value$54.0K
1.55%
Sole
665.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CDW CorporationSOLE | COM | 1.29M | SH | $201.7K 5.80% | 1.29M | 0.00 | 0.00 |
Brown & Brown, Inc.SOLE | COM | 2.60M | SH | $157.5K 4.53% | 2.60M | 0.00 | 0.00 |
IDEX CorporationSOLE | COM | 751.67K | SH | $150.2K 4.32% | 751.67K | 0.00 | 0.00 |
Ross Stores, Inc.SOLE | COM | 1.69M | SH | $142.6K 4.10% | 1.69M | 0.00 | 0.00 |
Brookfield Asset Management InSOLE | COM | 2.87M | SH | $117.2K 3.37% | 2.87M | 0.00 | 0.00 |
Air Products & Chemicals, Inc.SOLE | COM | 477.39K | SH | $111.1K 3.19% | 477.39K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 534.09K | SH | $108.2K 3.11% | 534.09K | 0.00 | 0.00 |
Vulcan MaterialsSOLE | COM | 675.12K | SH | $106.5K 3.06% | 675.12K | 0.00 | 0.00 |
Markel CorporationSOLE | COM | 90.25K | SH | $97.9K 2.81% | 90.25K | 0.00 | 0.00 |
Avery Dennison CorpSOLE | COM | 571.53K | SH | $93.0K 2.67% | 571.53K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | COM | 41.79K | SH | $89.5K 2.57% | 41.79K | 0.00 | 0.00 |
Arthur J. Gallagher & Co.SOLE | COM | 494.95K | SH | $84.7K 2.44% | 494.95K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 1.76M | SH | $80.9K 2.33% | 1.76M | 0.00 | 0.00 |
Microchip Technology IncorporaSOLE | COM | 1.31M | SH | $79.7K 2.29% | 1.31M | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 546.19K | SH | $79.1K 2.27% | 546.19K | 0.00 | 0.00 |
Illinois Tool Works Inc.SOLE | COM | 389.53K | SH | $70.4K 2.02% | 389.53K | 0.00 | 0.00 |
Black KnightSOLE | COM | 1.09M | SH | $70.3K 2.02% | 1.09M | 0.00 | 0.00 |
Graco Inc.SOLE | COM | 1.06M | SH | $63.8K 1.83% | 1.06M | 0.00 | 0.00 |
EOG Resources, Inc.SOLE | COM | 559.84K | SH | $62.5K 1.80% | 559.84K | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 932.49K | SH | $62.4K 1.79% | 932.49K | 0.00 | 0.00 |
Zebra Technologies ASOLE | COM | 237.52K | SH | $62.2K 1.79% | 237.52K | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 446.15K | SH | $62.2K 1.79% | 446.15K | 0.00 | 0.00 |
Dollar General CorporationSOLE | COM | 251.93K | SH | $60.4K 1.74% | 251.93K | 0.00 | 0.00 |
CarMax, Inc.SOLE | COM | 874.40K | SH | $57.7K 1.66% | 874.40K | 0.00 | 0.00 |
Pinnacle Financial Partners, ISOLE | COM | 665.27K | SH | $54.0K 1.55% | 665.27K | 0.00 | 0.00 |
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