Filed: 4/30/2024ACC: 0000909012-24-000048
📋 What this filing means
FENIMORE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $4.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$4.73B
Total AUM (reported)
38.94M
Total Shares
Allocation by class
COM$4.73B99.9%
ETF$6.38M0.1%
Portfolio Concentration
Top 3$772.01M16.3%
4–10$1.13B23.8%
11–25$1.43B30.1%
Rest$1.41B29.7%
Top 3 weight
16.3%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 38.94M
Sole
Full voting authority
38.94M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
CDW Corporation
SOLEShares1.25M
TypeSH
Market value$320.76M
6.77%
Sole
1.25M
Shared
0.00
None
0.00
Ross Stores, Inc.
SOLEShares1.64M
TypeSH
Market value$240.46M
5.08%
Sole
1.64M
Shared
0.00
None
0.00
Brown & Brown, Inc.
SOLEShares2.41M
TypeSH
Market value$210.80M
4.45%
Sole
2.41M
Shared
0.00
None
0.00
IDEX Corporation
SOLEShares809.32K
TypeSH
Market value$197.49M
4.17%
Sole
809.32K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares526.63K
TypeSH
Market value$188.47M
3.98%
Sole
526.63K
Shared
0.00
None
0.00
Vulcan Materials
SOLEShares665.51K
TypeSH
Market value$181.63M
3.84%
Sole
665.51K
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares507.70K
TypeSH
Market value$152.41M
3.22%
Sole
507.70K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares1.82M
TypeSH
Market value$140.08M
2.96%
Sole
1.82M
Shared
0.00
None
0.00
Markel Corporation
SOLEShares88.41K
TypeSH
Market value$134.52M
2.84%
Sole
88.41K
Shared
0.00
None
0.00
Amphenol Corp.
SOLEShares1.17M
TypeSH
Market value$134.51M
2.84%
Sole
1.17M
Shared
0.00
None
0.00
Microchip Technology Incorpora
SOLEShares1.45M
TypeSH
Market value$129.76M
2.74%
Sole
1.45M
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares577K
TypeSH
Market value$119.34M
2.52%
Sole
577K
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares2.61M
TypeSH
Market value$109.22M
2.31%
Sole
2.61M
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares33.92K
TypeSH
Market value$106.92M
2.26%
Sole
33.92K
Shared
0.00
None
0.00
Arthur J. Gallagher & Co.
SOLEShares417.30K
TypeSH
Market value$104.34M
2.20%
Sole
417.30K
Shared
0.00
None
0.00
Illinois Tool Works Inc.
SOLEShares380.55K
TypeSH
Market value$102.11M
2.16%
Sole
380.55K
Shared
0.00
None
0.00
Graco Inc.
SOLEShares1.06M
TypeSH
Market value$99.38M
2.10%
Sole
1.06M
Shared
0.00
None
0.00
Zebra Technologies A
SOLEShares319.05K
TypeSH
Market value$96.17M
2.03%
Sole
319.05K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares472.16K
TypeSH
Market value$93.39M
1.97%
Sole
472.16K
Shared
0.00
None
0.00
Pinnacle Financial Partners, I
SOLEShares1.08M
TypeSH
Market value$92.72M
1.96%
Sole
1.08M
Shared
0.00
None
0.00
Exlservice Holdings Inc.
SOLEShares2.76M
TypeSH
Market value$87.82M
1.85%
Sole
2.76M
Shared
0.00
None
0.00
Waters Corporation
SOLEShares229.22K
TypeSH
Market value$78.91M
1.67%
Sole
229.22K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares20.23K
TypeSH
Market value$73.40M
1.55%
Sole
20.23K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. A
SOLEShares108.00
TypeSH
Market value$68.52M
1.45%
Sole
108.00
Shared
0.00
None
0.00
Entegris, Inc.
SOLEShares450.47K
TypeSH
Market value$63.31M
1.34%
Sole
450.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CDW CorporationSOLE | COM | 1.25M | SH | $320.76M 6.77% | 1.25M | 0.00 | 0.00 |
Ross Stores, Inc.SOLE | COM | 1.64M | SH | $240.46M 5.08% | 1.64M | 0.00 | 0.00 |
Brown & Brown, Inc.SOLE | COM | 2.41M | SH | $210.80M 4.45% | 2.41M | 0.00 | 0.00 |
IDEX CorporationSOLE | COM | 809.32K | SH | $197.49M 4.17% | 809.32K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 526.63K | SH | $188.47M 3.98% | 526.63K | 0.00 | 0.00 |
Vulcan MaterialsSOLE | COM | 665.51K | SH | $181.63M 3.84% | 665.51K | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 507.70K | SH | $152.41M 3.22% | 507.70K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 1.82M | SH | $140.08M 2.96% | 1.82M | 0.00 | 0.00 |
Markel CorporationSOLE | COM | 88.41K | SH | $134.52M 2.84% | 88.41K | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 1.17M | SH | $134.51M 2.84% | 1.17M | 0.00 | 0.00 |
Microchip Technology IncorporaSOLE | COM | 1.45M | SH | $129.76M 2.74% | 1.45M | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 577K | SH | $119.34M 2.52% | 577K | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 2.61M | SH | $109.22M 2.31% | 2.61M | 0.00 | 0.00 |
AutoZone, Inc.SOLE | COM | 33.92K | SH | $106.92M 2.26% | 33.92K | 0.00 | 0.00 |
Arthur J. Gallagher & Co.SOLE | COM | 417.30K | SH | $104.34M 2.20% | 417.30K | 0.00 | 0.00 |
Illinois Tool Works Inc.SOLE | COM | 380.55K | SH | $102.11M 2.16% | 380.55K | 0.00 | 0.00 |
Graco Inc.SOLE | COM | 1.06M | SH | $99.38M 2.10% | 1.06M | 0.00 | 0.00 |
Zebra Technologies ASOLE | COM | 319.05K | SH | $96.17M 2.03% | 319.05K | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 472.16K | SH | $93.39M 1.97% | 472.16K | 0.00 | 0.00 |
Pinnacle Financial Partners, ISOLE | COM | 1.08M | SH | $92.72M 1.96% | 1.08M | 0.00 | 0.00 |
Exlservice Holdings Inc.SOLE | COM | 2.76M | SH | $87.82M 1.85% | 2.76M | 0.00 | 0.00 |
Waters CorporationSOLE | COM | 229.22K | SH | $78.91M 1.67% | 229.22K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 20.23K | SH | $73.40M 1.55% | 20.23K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ASOLE | COM | 108.00 | SH | $68.52M 1.45% | 108.00 | 0.00 | 0.00 |
Entegris, Inc.SOLE | COM | 450.47K | SH | $63.31M 1.34% | 450.47K | 0.00 | 0.00 |
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