Filed: 4/20/2023ACC: 0000909012-23-000044
📋 What this filing means
FENIMORE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $3.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$3.83B
Total AUM (reported)
37.39M
Total Shares
Allocation by class
COM$3.83B99.9%
ETF$4.72M0.1%
Portfolio Concentration
Top 3$601.31M15.7%
4–10$893.71M23.3%
11–25$1.21B31.5%
Rest$1.13B29.5%
Top 3 weight
15.7%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 37.39M
Sole
Full voting authority
37.39M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
CDW Corporation
SOLEShares1.28M
TypeSH
Market value$249.43M
6.51%
Sole
1.28M
Shared
0.00
None
0.00
Ross Stores, Inc.
SOLEShares1.69M
TypeSH
Market value$179.40M
4.68%
Sole
1.69M
Shared
0.00
None
0.00
IDEX Corporation
SOLEShares746.54K
TypeSH
Market value$172.47M
4.50%
Sole
746.54K
Shared
0.00
None
0.00
Brown & Brown, Inc.
SOLEShares2.71M
TypeSH
Market value$155.45M
4.06%
Sole
2.71M
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares532.21K
TypeSH
Market value$151.93M
3.96%
Sole
532.21K
Shared
0.00
None
0.00
Air Products & Chemicals, Inc.
SOLEShares471.72K
TypeSH
Market value$135.48M
3.54%
Sole
471.72K
Shared
0.00
None
0.00
Microchip Technology Incorpora
SOLEShares1.42M
TypeSH
Market value$118.81M
3.10%
Sole
1.42M
Shared
0.00
None
0.00
Vulcan Materials
SOLEShares673.18K
TypeSH
Market value$115.49M
3.01%
Sole
673.18K
Shared
0.00
None
0.00
Markel Corporation
SOLEShares89.37K
TypeSH
Market value$114.16M
2.98%
Sole
89.37K
Shared
0.00
None
0.00
Avery Dennison Corp
SOLEShares572.25K
TypeSH
Market value$102.39M
2.67%
Sole
572.25K
Shared
0.00
None
0.00
Zebra Technologies A
SOLEShares308.44K
TypeSH
Market value$98.09M
2.56%
Sole
308.44K
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares530.35K
TypeSH
Market value$97.57M
2.55%
Sole
530.35K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares1.81M
TypeSH
Market value$97.52M
2.54%
Sole
1.81M
Shared
0.00
None
0.00
Illinois Tool Works Inc.
SOLEShares391.86K
TypeSH
Market value$95.40M
2.49%
Sole
391.86K
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares2.90M
TypeSH
Market value$94.50M
2.47%
Sole
2.90M
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares468.90K
TypeSH
Market value$92.48M
2.41%
Sole
468.90K
Shared
0.00
None
0.00
Arthur J. Gallagher & Co.
SOLEShares460.44K
TypeSH
Market value$88.09M
2.30%
Sole
460.44K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares35.10K
TypeSH
Market value$86.29M
2.25%
Sole
35.10K
Shared
0.00
None
0.00
Amphenol Corp.
SOLEShares1.04M
TypeSH
Market value$84.77M
2.21%
Sole
1.04M
Shared
0.00
None
0.00
Graco Inc.
SOLEShares1.07M
TypeSH
Market value$78.03M
2.04%
Sole
1.07M
Shared
0.00
None
0.00
T Rowe Price Group, Inc.
SOLEShares547.87K
TypeSH
Market value$61.85M
1.61%
Sole
547.87K
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares422.68K
TypeSH
Market value$60.47M
1.58%
Sole
422.68K
Shared
0.00
None
0.00
Pinnacle Financial Partners, I
SOLEShares1.07M
TypeSH
Market value$59.13M
1.54%
Sole
1.07M
Shared
0.00
None
0.00
CarMax, Inc.
SOLEShares894.58K
TypeSH
Market value$57.50M
1.50%
Sole
894.58K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. A
SOLEShares120.00
TypeSH
Market value$55.87M
1.46%
Sole
120.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CDW CorporationSOLE | COM | 1.28M | SH | $249.43M 6.51% | 1.28M | 0.00 | 0.00 |
Ross Stores, Inc.SOLE | COM | 1.69M | SH | $179.40M 4.68% | 1.69M | 0.00 | 0.00 |
IDEX CorporationSOLE | COM | 746.54K | SH | $172.47M 4.50% | 746.54K | 0.00 | 0.00 |
Brown & Brown, Inc.SOLE | COM | 2.71M | SH | $155.45M 4.06% | 2.71M | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 532.21K | SH | $151.93M 3.96% | 532.21K | 0.00 | 0.00 |
Air Products & Chemicals, Inc.SOLE | COM | 471.72K | SH | $135.48M 3.54% | 471.72K | 0.00 | 0.00 |
Microchip Technology IncorporaSOLE | COM | 1.42M | SH | $118.81M 3.10% | 1.42M | 0.00 | 0.00 |
Vulcan MaterialsSOLE | COM | 673.18K | SH | $115.49M 3.01% | 673.18K | 0.00 | 0.00 |
Markel CorporationSOLE | COM | 89.37K | SH | $114.16M 2.98% | 89.37K | 0.00 | 0.00 |
Avery Dennison CorpSOLE | COM | 572.25K | SH | $102.39M 2.67% | 572.25K | 0.00 | 0.00 |
Zebra Technologies ASOLE | COM | 308.44K | SH | $98.09M 2.56% | 308.44K | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 530.35K | SH | $97.57M 2.55% | 530.35K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 1.81M | SH | $97.52M 2.54% | 1.81M | 0.00 | 0.00 |
Illinois Tool Works Inc.SOLE | COM | 391.86K | SH | $95.40M 2.49% | 391.86K | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 2.90M | SH | $94.50M 2.47% | 2.90M | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 468.90K | SH | $92.48M 2.41% | 468.90K | 0.00 | 0.00 |
Arthur J. Gallagher & Co.SOLE | COM | 460.44K | SH | $88.09M 2.30% | 460.44K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | COM | 35.10K | SH | $86.29M 2.25% | 35.10K | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 1.04M | SH | $84.77M 2.21% | 1.04M | 0.00 | 0.00 |
Graco Inc.SOLE | COM | 1.07M | SH | $78.03M 2.04% | 1.07M | 0.00 | 0.00 |
T Rowe Price Group, Inc.SOLE | COM | 547.87K | SH | $61.85M 1.61% | 547.87K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 422.68K | SH | $60.47M 1.58% | 422.68K | 0.00 | 0.00 |
Pinnacle Financial Partners, ISOLE | COM | 1.07M | SH | $59.13M 1.54% | 1.07M | 0.00 | 0.00 |
CarMax, Inc.SOLE | COM | 894.58K | SH | $57.50M 1.50% | 894.58K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ASOLE | COM | 120.00 | SH | $55.87M 1.46% | 120.00 | 0.00 | 0.00 |
Page 1 of 5
…