Filed: 10/19/2023ACC: 0000909012-23-000100
📋 What this filing means
FENIMORE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $3.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$3.85B
Total AUM (reported)
38.60M
Total Shares
Allocation by class
COM$3.85B99.9%
ETF$4.60M0.1%
Portfolio Concentration
Top 3$615.50M16.0%
4–10$919.70M23.9%
11–25$1.19B30.9%
Rest$1.12B29.2%
Top 3 weight
16.0%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 38.60M
Sole
Full voting authority
38.60M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
CDW Corporation
SOLEShares1.27M
TypeSH
Market value$256.95M
6.67%
Sole
1.27M
Shared
0.00
None
0.00
Ross Stores, Inc.
SOLEShares1.67M
TypeSH
Market value$188.82M
4.90%
Sole
1.67M
Shared
0.00
None
0.00
Brown & Brown, Inc.
SOLEShares2.43M
TypeSH
Market value$169.73M
4.41%
Sole
2.43M
Shared
0.00
None
0.00
IDEX Corporation
SOLEShares773.41K
TypeSH
Market value$160.89M
4.18%
Sole
773.41K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares527.72K
TypeSH
Market value$144.21M
3.75%
Sole
527.72K
Shared
0.00
None
0.00
Vulcan Materials
SOLEShares667.42K
TypeSH
Market value$134.83M
3.50%
Sole
667.42K
Shared
0.00
None
0.00
Air Products & Chemicals, Inc.
SOLEShares469.25K
TypeSH
Market value$132.99M
3.45%
Sole
469.25K
Shared
0.00
None
0.00
Markel Corporation
SOLEShares88.73K
TypeSH
Market value$130.66M
3.39%
Sole
88.73K
Shared
0.00
None
0.00
Microchip Technology Incorpora
SOLEShares1.41M
TypeSH
Market value$109.78M
2.85%
Sole
1.41M
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares524.14K
TypeSH
Market value$106.35M
2.76%
Sole
524.14K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares1.82M
TypeSH
Market value$99.22M
2.58%
Sole
1.82M
Shared
0.00
None
0.00
Arthur J. Gallagher & Co.
SOLEShares434.74K
TypeSH
Market value$99.09M
2.57%
Sole
434.74K
Shared
0.00
None
0.00
Amphenol Corp.
SOLEShares1.16M
TypeSH
Market value$97.65M
2.54%
Sole
1.16M
Shared
0.00
None
0.00
Illinois Tool Works Inc.
SOLEShares382.99K
TypeSH
Market value$88.21M
2.29%
Sole
382.99K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares34.24K
TypeSH
Market value$86.96M
2.26%
Sole
34.24K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares467.90K
TypeSH
Market value$81.92M
2.13%
Sole
467.90K
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares2.61M
TypeSH
Market value$81.47M
2.12%
Sole
2.61M
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares579.07K
TypeSH
Market value$80.66M
2.10%
Sole
579.07K
Shared
0.00
None
0.00
Graco Inc.
SOLEShares1.07M
TypeSH
Market value$77.74M
2.02%
Sole
1.07M
Shared
0.00
None
0.00
Exlservice Holdings Inc.
SOLEShares2.67M
TypeSH
Market value$74.82M
1.94%
Sole
2.67M
Shared
0.00
None
0.00
Zebra Technologies A
SOLEShares314.70K
TypeSH
Market value$74.44M
1.93%
Sole
314.70K
Shared
0.00
None
0.00
Pinnacle Financial Partners, I
SOLEShares1.09M
TypeSH
Market value$73.01M
1.90%
Sole
1.09M
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares20.30K
TypeSH
Market value$62.59M
1.63%
Sole
20.30K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. A
SOLEShares108.00
TypeSH
Market value$57.40M
1.49%
Sole
108.00
Shared
0.00
None
0.00
T Rowe Price Group, Inc.
SOLEShares531.04K
TypeSH
Market value$55.69M
1.45%
Sole
531.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CDW CorporationSOLE | COM | 1.27M | SH | $256.95M 6.67% | 1.27M | 0.00 | 0.00 |
Ross Stores, Inc.SOLE | COM | 1.67M | SH | $188.82M 4.90% | 1.67M | 0.00 | 0.00 |
Brown & Brown, Inc.SOLE | COM | 2.43M | SH | $169.73M 4.41% | 2.43M | 0.00 | 0.00 |
IDEX CorporationSOLE | COM | 773.41K | SH | $160.89M 4.18% | 773.41K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 527.72K | SH | $144.21M 3.75% | 527.72K | 0.00 | 0.00 |
Vulcan MaterialsSOLE | COM | 667.42K | SH | $134.83M 3.50% | 667.42K | 0.00 | 0.00 |
Air Products & Chemicals, Inc.SOLE | COM | 469.25K | SH | $132.99M 3.45% | 469.25K | 0.00 | 0.00 |
Markel CorporationSOLE | COM | 88.73K | SH | $130.66M 3.39% | 88.73K | 0.00 | 0.00 |
Microchip Technology IncorporaSOLE | COM | 1.41M | SH | $109.78M 2.85% | 1.41M | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 524.14K | SH | $106.35M 2.76% | 524.14K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 1.82M | SH | $99.22M 2.58% | 1.82M | 0.00 | 0.00 |
Arthur J. Gallagher & Co.SOLE | COM | 434.74K | SH | $99.09M 2.57% | 434.74K | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 1.16M | SH | $97.65M 2.54% | 1.16M | 0.00 | 0.00 |
Illinois Tool Works Inc.SOLE | COM | 382.99K | SH | $88.21M 2.29% | 382.99K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | COM | 34.24K | SH | $86.96M 2.26% | 34.24K | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 467.90K | SH | $81.92M 2.13% | 467.90K | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 2.61M | SH | $81.47M 2.12% | 2.61M | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 579.07K | SH | $80.66M 2.10% | 579.07K | 0.00 | 0.00 |
Graco Inc.SOLE | COM | 1.07M | SH | $77.74M 2.02% | 1.07M | 0.00 | 0.00 |
Exlservice Holdings Inc.SOLE | COM | 2.67M | SH | $74.82M 1.94% | 2.67M | 0.00 | 0.00 |
Zebra Technologies ASOLE | COM | 314.70K | SH | $74.44M 1.93% | 314.70K | 0.00 | 0.00 |
Pinnacle Financial Partners, ISOLE | COM | 1.09M | SH | $73.01M 1.90% | 1.09M | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 20.30K | SH | $62.59M 1.63% | 20.30K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ASOLE | COM | 108.00 | SH | $57.40M 1.49% | 108.00 | 0.00 | 0.00 |
T Rowe Price Group, Inc.SOLE | COM | 531.04K | SH | $55.69M 1.45% | 531.04K | 0.00 | 0.00 |
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