Filed: 7/25/2023ACC: 0000909012-23-000072
📋 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 $4.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$4.01B
Total AUM (reported)
37.21M
Total Shares
Allocation by class
COM$4.00B99.9%
ETF$4.79M0.1%
Portfolio Concentration
Top 3$610.85M15.2%
4–10$970.70M24.2%
11–25$1.24B30.9%
Rest$1.19B29.6%
Top 3 weight
15.2%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 37.21M
Sole
Full voting authority
37.21M
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$235.07M
5.86%
Sole
1.28M
Shared
0.00
None
0.00
Ross Stores, Inc.
SOLEShares1.69M
TypeSH
Market value$189.57M
4.73%
Sole
1.69M
Shared
0.00
None
0.00
Brown & Brown, Inc.
SOLEShares2.70M
TypeSH
Market value$186.21M
4.65%
Sole
2.70M
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares528.80K
TypeSH
Market value$161.33M
4.03%
Sole
528.80K
Shared
0.00
None
0.00
IDEX Corporation
SOLEShares744.15K
TypeSH
Market value$160.19M
4.00%
Sole
744.15K
Shared
0.00
None
0.00
Vulcan Materials
SOLEShares671.12K
TypeSH
Market value$151.30M
3.77%
Sole
671.12K
Shared
0.00
None
0.00
Air Products & Chemicals, Inc.
SOLEShares470.68K
TypeSH
Market value$140.98M
3.52%
Sole
470.68K
Shared
0.00
None
0.00
Microchip Technology Incorpora
SOLEShares1.41M
TypeSH
Market value$126.71M
3.16%
Sole
1.41M
Shared
0.00
None
0.00
Markel Corporation
SOLEShares89.12K
TypeSH
Market value$123.27M
3.08%
Sole
89.12K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares1.81M
TypeSH
Market value$106.92M
2.67%
Sole
1.81M
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares528.53K
TypeSH
Market value$101.09M
2.52%
Sole
528.53K
Shared
0.00
None
0.00
Amphenol Corp.
SOLEShares1.16M
TypeSH
Market value$98.70M
2.46%
Sole
1.16M
Shared
0.00
None
0.00
Illinois Tool Works Inc.
SOLEShares393.16K
TypeSH
Market value$98.35M
2.45%
Sole
393.16K
Shared
0.00
None
0.00
Avery Dennison Corp
SOLEShares571.80K
TypeSH
Market value$98.23M
2.45%
Sole
571.80K
Shared
0.00
None
0.00
Arthur J. Gallagher & Co.
SOLEShares440.45K
TypeSH
Market value$96.71M
2.41%
Sole
440.45K
Shared
0.00
None
0.00
Zebra Technologies A
SOLEShares313.48K
TypeSH
Market value$92.74M
2.31%
Sole
313.48K
Shared
0.00
None
0.00
Graco Inc.
SOLEShares1.07M
TypeSH
Market value$92.57M
2.31%
Sole
1.07M
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares468.32K
TypeSH
Market value$91.23M
2.28%
Sole
468.32K
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares2.59M
TypeSH
Market value$87.18M
2.17%
Sole
2.59M
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares34.68K
TypeSH
Market value$86.48M
2.16%
Sole
34.68K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. A
SOLEShares120.00
TypeSH
Market value$62.14M
1.55%
Sole
120.00
Shared
0.00
None
0.00
Pinnacle Financial Partners, I
SOLEShares1.09M
TypeSH
Market value$61.71M
1.54%
Sole
1.09M
Shared
0.00
None
0.00
T Rowe Price Group, Inc.
SOLEShares549.14K
TypeSH
Market value$61.51M
1.53%
Sole
549.14K
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares421.01K
TypeSH
Market value$55.73M
1.39%
Sole
421.01K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares20.41K
TypeSH
Market value$55.11M
1.38%
Sole
20.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CDW CorporationSOLE | COM | 1.28M | SH | $235.07M 5.86% | 1.28M | 0.00 | 0.00 |
Ross Stores, Inc.SOLE | COM | 1.69M | SH | $189.57M 4.73% | 1.69M | 0.00 | 0.00 |
Brown & Brown, Inc.SOLE | COM | 2.70M | SH | $186.21M 4.65% | 2.70M | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 528.80K | SH | $161.33M 4.03% | 528.80K | 0.00 | 0.00 |
IDEX CorporationSOLE | COM | 744.15K | SH | $160.19M 4.00% | 744.15K | 0.00 | 0.00 |
Vulcan MaterialsSOLE | COM | 671.12K | SH | $151.30M 3.77% | 671.12K | 0.00 | 0.00 |
Air Products & Chemicals, Inc.SOLE | COM | 470.68K | SH | $140.98M 3.52% | 470.68K | 0.00 | 0.00 |
Microchip Technology IncorporaSOLE | COM | 1.41M | SH | $126.71M 3.16% | 1.41M | 0.00 | 0.00 |
Markel CorporationSOLE | COM | 89.12K | SH | $123.27M 3.08% | 89.12K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 1.81M | SH | $106.92M 2.67% | 1.81M | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 528.53K | SH | $101.09M 2.52% | 528.53K | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 1.16M | SH | $98.70M 2.46% | 1.16M | 0.00 | 0.00 |
Illinois Tool Works Inc.SOLE | COM | 393.16K | SH | $98.35M 2.45% | 393.16K | 0.00 | 0.00 |
Avery Dennison CorpSOLE | COM | 571.80K | SH | $98.23M 2.45% | 571.80K | 0.00 | 0.00 |
Arthur J. Gallagher & Co.SOLE | COM | 440.45K | SH | $96.71M 2.41% | 440.45K | 0.00 | 0.00 |
Zebra Technologies ASOLE | COM | 313.48K | SH | $92.74M 2.31% | 313.48K | 0.00 | 0.00 |
Graco Inc.SOLE | COM | 1.07M | SH | $92.57M 2.31% | 1.07M | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 468.32K | SH | $91.23M 2.28% | 468.32K | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 2.59M | SH | $87.18M 2.17% | 2.59M | 0.00 | 0.00 |
AutoZone, Inc.SOLE | COM | 34.68K | SH | $86.48M 2.16% | 34.68K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ASOLE | COM | 120.00 | SH | $62.14M 1.55% | 120.00 | 0.00 | 0.00 |
Pinnacle Financial Partners, ISOLE | COM | 1.09M | SH | $61.71M 1.54% | 1.09M | 0.00 | 0.00 |
T Rowe Price Group, Inc.SOLE | COM | 549.14K | SH | $61.51M 1.53% | 549.14K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 421.01K | SH | $55.73M 1.39% | 421.01K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 20.41K | SH | $55.11M 1.38% | 20.41K | 0.00 | 0.00 |
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