Filed: 1/17/2023ACC: 0000909012-23-000003
📋 What this filing means
FENIMORE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $3.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$3.72M
Total AUM (reported)
39.40M
Total Shares
Allocation by class
COM$3.72M99.9%
ETF$4.2K0.1%
Portfolio Concentration
Top 3$597.6K16.1%
4–10$864.4K23.2%
11–25$1.10M29.6%
Rest$1.15M31.0%
Top 3 weight
16.1%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 39.40M
Sole
Full voting authority
39.40M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
CDW Corporation
SOLEShares1.29M
TypeSH
Market value$230.4K
6.19%
Sole
1.29M
Shared
0.00
None
0.00
Ross Stores, Inc.
SOLEShares1.69M
TypeSH
Market value$196.1K
5.27%
Sole
1.69M
Shared
0.00
None
0.00
IDEX Corporation
SOLEShares749.66K
TypeSH
Market value$171.2K
4.60%
Sole
749.66K
Shared
0.00
None
0.00
Brown & Brown, Inc.
SOLEShares2.71M
TypeSH
Market value$154.4K
4.15%
Sole
2.71M
Shared
0.00
None
0.00
Air Products & Chemicals, Inc.
SOLEShares475.58K
TypeSH
Market value$146.6K
3.94%
Sole
475.58K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares534.21K
TypeSH
Market value$130.6K
3.51%
Sole
534.21K
Shared
0.00
None
0.00
Markel Corporation
SOLEShares90.25K
TypeSH
Market value$118.9K
3.20%
Sole
90.25K
Shared
0.00
None
0.00
Vulcan Materials
SOLEShares674.19K
TypeSH
Market value$118.1K
3.17%
Sole
674.19K
Shared
0.00
None
0.00
Avery Dennison Corp
SOLEShares572.69K
TypeSH
Market value$103.7K
2.79%
Sole
572.69K
Shared
0.00
None
0.00
Microchip Technology Incorpora
SOLEShares1.31M
TypeSH
Market value$92.2K
2.48%
Sole
1.31M
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares2.86M
TypeSH
Market value$90.1K
2.42%
Sole
2.86M
Shared
0.00
None
0.00
Arthur J. Gallagher & Co.
SOLEShares476.87K
TypeSH
Market value$89.9K
2.42%
Sole
476.87K
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares534.70K
TypeSH
Market value$89.9K
2.42%
Sole
534.70K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares35.46K
TypeSH
Market value$87.4K
2.35%
Sole
35.46K
Shared
0.00
None
0.00
Illinois Tool Works Inc.
SOLEShares390.03K
TypeSH
Market value$85.9K
2.31%
Sole
390.03K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares1.79M
TypeSH
Market value$84.6K
2.27%
Sole
1.79M
Shared
0.00
None
0.00
Zebra Technologies A
SOLEShares306.29K
TypeSH
Market value$78.5K
2.11%
Sole
306.29K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares459.05K
TypeSH
Market value$75.3K
2.02%
Sole
459.05K
Shared
0.00
None
0.00
Amphenol Corp.
SOLEShares939K
TypeSH
Market value$71.5K
1.92%
Sole
939K
Shared
0.00
None
0.00
Graco Inc.
SOLEShares1.05M
TypeSH
Market value$70.9K
1.91%
Sole
1.05M
Shared
0.00
None
0.00
Dollar General Corporation
SOLEShares252.16K
TypeSH
Market value$62.1K
1.67%
Sole
252.16K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. A
SOLEShares120.00
TypeSH
Market value$56.2K
1.51%
Sole
120.00
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares422.27K
TypeSH
Market value$54.8K
1.47%
Sole
422.27K
Shared
0.00
None
0.00
CarMax, Inc.
SOLEShares883.07K
TypeSH
Market value$53.8K
1.45%
Sole
883.07K
Shared
0.00
None
0.00
EOG Resources, Inc.
SOLEShares399.98K
TypeSH
Market value$51.8K
1.39%
Sole
399.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CDW CorporationSOLE | COM | 1.29M | SH | $230.4K 6.19% | 1.29M | 0.00 | 0.00 |
Ross Stores, Inc.SOLE | COM | 1.69M | SH | $196.1K 5.27% | 1.69M | 0.00 | 0.00 |
IDEX CorporationSOLE | COM | 749.66K | SH | $171.2K 4.60% | 749.66K | 0.00 | 0.00 |
Brown & Brown, Inc.SOLE | COM | 2.71M | SH | $154.4K 4.15% | 2.71M | 0.00 | 0.00 |
Air Products & Chemicals, Inc.SOLE | COM | 475.58K | SH | $146.6K 3.94% | 475.58K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 534.21K | SH | $130.6K 3.51% | 534.21K | 0.00 | 0.00 |
Markel CorporationSOLE | COM | 90.25K | SH | $118.9K 3.20% | 90.25K | 0.00 | 0.00 |
Vulcan MaterialsSOLE | COM | 674.19K | SH | $118.1K 3.17% | 674.19K | 0.00 | 0.00 |
Avery Dennison CorpSOLE | COM | 572.69K | SH | $103.7K 2.79% | 572.69K | 0.00 | 0.00 |
Microchip Technology IncorporaSOLE | COM | 1.31M | SH | $92.2K 2.48% | 1.31M | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 2.86M | SH | $90.1K 2.42% | 2.86M | 0.00 | 0.00 |
Arthur J. Gallagher & Co.SOLE | COM | 476.87K | SH | $89.9K 2.42% | 476.87K | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 534.70K | SH | $89.9K 2.42% | 534.70K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | COM | 35.46K | SH | $87.4K 2.35% | 35.46K | 0.00 | 0.00 |
Illinois Tool Works Inc.SOLE | COM | 390.03K | SH | $85.9K 2.31% | 390.03K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 1.79M | SH | $84.6K 2.27% | 1.79M | 0.00 | 0.00 |
Zebra Technologies ASOLE | COM | 306.29K | SH | $78.5K 2.11% | 306.29K | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 459.05K | SH | $75.3K 2.02% | 459.05K | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 939K | SH | $71.5K 1.92% | 939K | 0.00 | 0.00 |
Graco Inc.SOLE | COM | 1.05M | SH | $70.9K 1.91% | 1.05M | 0.00 | 0.00 |
Dollar General CorporationSOLE | COM | 252.16K | SH | $62.1K 1.67% | 252.16K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ASOLE | COM | 120.00 | SH | $56.2K 1.51% | 120.00 | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 422.27K | SH | $54.8K 1.47% | 422.27K | 0.00 | 0.00 |
CarMax, Inc.SOLE | COM | 883.07K | SH | $53.8K 1.45% | 883.07K | 0.00 | 0.00 |
EOG Resources, Inc.SOLE | COM | 399.98K | SH | $51.8K 1.39% | 399.98K | 0.00 | 0.00 |
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