Filed: 1/23/2024ACC: 0000909012-24-000008
📋 What this filing means
FENIMORE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $4.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$4.31B
Total AUM (reported)
38.87M
Total Shares
Allocation by class
COM$4.30B99.9%
ETF$5.20M0.1%
Portfolio Concentration
Top 3$686.78M15.9%
4–10$973.72M22.6%
11–25$1.31B30.4%
Rest$1.34B31.1%
Top 3 weight
15.9%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 38.87M
Sole
Full voting authority
38.87M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
CDW Corporation
SOLEShares1.26M
TypeSH
Market value$286.90M
6.66%
Sole
1.26M
Shared
0.00
None
0.00
Ross Stores, Inc.
SOLEShares1.65M
TypeSH
Market value$227.92M
5.29%
Sole
1.65M
Shared
0.00
None
0.00
Brown & Brown, Inc.
SOLEShares2.42M
TypeSH
Market value$171.96M
3.99%
Sole
2.42M
Shared
0.00
None
0.00
IDEX Corporation
SOLEShares775.06K
TypeSH
Market value$168.27M
3.91%
Sole
775.06K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares526.93K
TypeSH
Market value$157.79M
3.66%
Sole
526.93K
Shared
0.00
None
0.00
Vulcan Materials
SOLEShares665.04K
TypeSH
Market value$150.97M
3.50%
Sole
665.04K
Shared
0.00
None
0.00
Microchip Technology Incorpora
SOLEShares1.42M
TypeSH
Market value$127.99M
2.97%
Sole
1.42M
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares517.73K
TypeSH
Market value$126.28M
2.93%
Sole
517.73K
Shared
0.00
None
0.00
Markel Corporation
SOLEShares88.20K
TypeSH
Market value$125.24M
2.91%
Sole
88.20K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares1.81M
TypeSH
Market value$117.19M
2.72%
Sole
1.81M
Shared
0.00
None
0.00
Amphenol Corp.
SOLEShares1.16M
TypeSH
Market value$115.03M
2.67%
Sole
1.16M
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares2.60M
TypeSH
Market value$104.30M
2.42%
Sole
2.60M
Shared
0.00
None
0.00
Illinois Tool Works Inc.
SOLEShares381.54K
TypeSH
Market value$99.94M
2.32%
Sole
381.54K
Shared
0.00
None
0.00
Arthur J. Gallagher & Co.
SOLEShares424.83K
TypeSH
Market value$95.54M
2.22%
Sole
424.83K
Shared
0.00
None
0.00
Pinnacle Financial Partners, I
SOLEShares1.07M
TypeSH
Market value$93.55M
2.17%
Sole
1.07M
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares467.49K
TypeSH
Market value$92.83M
2.15%
Sole
467.49K
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares576.74K
TypeSH
Market value$91.86M
2.13%
Sole
576.74K
Shared
0.00
None
0.00
Graco Inc.
SOLEShares1.06M
TypeSH
Market value$91.75M
2.13%
Sole
1.06M
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares34.03K
TypeSH
Market value$87.98M
2.04%
Sole
34.03K
Shared
0.00
None
0.00
Zebra Technologies A
SOLEShares312.39K
TypeSH
Market value$85.39M
1.98%
Sole
312.39K
Shared
0.00
None
0.00
Exlservice Holdings Inc.
SOLEShares2.69M
TypeSH
Market value$82.87M
1.92%
Sole
2.69M
Shared
0.00
None
0.00
Waters Corporation
SOLEShares227.25K
TypeSH
Market value$74.82M
1.74%
Sole
227.25K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares20.19K
TypeSH
Market value$71.63M
1.66%
Sole
20.19K
Shared
0.00
None
0.00
Broadridge Financial Solutions
SOLEShares298.06K
TypeSH
Market value$61.33M
1.42%
Sole
298.06K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. A
SOLEShares108.00
TypeSH
Market value$58.60M
1.36%
Sole
108.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CDW CorporationSOLE | COM | 1.26M | SH | $286.90M 6.66% | 1.26M | 0.00 | 0.00 |
Ross Stores, Inc.SOLE | COM | 1.65M | SH | $227.92M 5.29% | 1.65M | 0.00 | 0.00 |
Brown & Brown, Inc.SOLE | COM | 2.42M | SH | $171.96M 3.99% | 2.42M | 0.00 | 0.00 |
IDEX CorporationSOLE | COM | 775.06K | SH | $168.27M 3.91% | 775.06K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 526.93K | SH | $157.79M 3.66% | 526.93K | 0.00 | 0.00 |
Vulcan MaterialsSOLE | COM | 665.04K | SH | $150.97M 3.50% | 665.04K | 0.00 | 0.00 |
Microchip Technology IncorporaSOLE | COM | 1.42M | SH | $127.99M 2.97% | 1.42M | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 517.73K | SH | $126.28M 2.93% | 517.73K | 0.00 | 0.00 |
Markel CorporationSOLE | COM | 88.20K | SH | $125.24M 2.91% | 88.20K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 1.81M | SH | $117.19M 2.72% | 1.81M | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 1.16M | SH | $115.03M 2.67% | 1.16M | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 2.60M | SH | $104.30M 2.42% | 2.60M | 0.00 | 0.00 |
Illinois Tool Works Inc.SOLE | COM | 381.54K | SH | $99.94M 2.32% | 381.54K | 0.00 | 0.00 |
Arthur J. Gallagher & Co.SOLE | COM | 424.83K | SH | $95.54M 2.22% | 424.83K | 0.00 | 0.00 |
Pinnacle Financial Partners, ISOLE | COM | 1.07M | SH | $93.55M 2.17% | 1.07M | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 467.49K | SH | $92.83M 2.15% | 467.49K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 576.74K | SH | $91.86M 2.13% | 576.74K | 0.00 | 0.00 |
Graco Inc.SOLE | COM | 1.06M | SH | $91.75M 2.13% | 1.06M | 0.00 | 0.00 |
AutoZone, Inc.SOLE | COM | 34.03K | SH | $87.98M 2.04% | 34.03K | 0.00 | 0.00 |
Zebra Technologies ASOLE | COM | 312.39K | SH | $85.39M 1.98% | 312.39K | 0.00 | 0.00 |
Exlservice Holdings Inc.SOLE | COM | 2.69M | SH | $82.87M 1.92% | 2.69M | 0.00 | 0.00 |
Waters CorporationSOLE | COM | 227.25K | SH | $74.82M 1.74% | 227.25K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 20.19K | SH | $71.63M 1.66% | 20.19K | 0.00 | 0.00 |
Broadridge Financial SolutionsSOLE | COM | 298.06K | SH | $61.33M 1.42% | 298.06K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ASOLE | COM | 108.00 | SH | $58.60M 1.36% | 108.00 | 0.00 | 0.00 |
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