Filed: 8/14/2024ACC: 0001376474-24-000432
📋 What this filing means
FENIMORE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $4.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$4.57B
Total AUM (reported)
40.98M
Total Shares
Allocation by class
COM$4.56B99.9%
ETF$6.31M0.1%
Portfolio Concentration
Top 3$733.48M16.1%
4–10$1.10B24.1%
11–25$1.39B30.5%
Rest$1.34B29.3%
Top 3 weight
16.1%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 40.98M
Sole
Full voting authority
40.98M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
CDW Corporation
SOLEShares1.25M
TypeSH
Market value$280.45M
6.14%
Sole
1.25M
Shared
0.00
None
0.00
Ross Stores, Inc.
SOLEShares1.63M
TypeSH
Market value$237.28M
5.20%
Sole
1.63M
Shared
0.00
None
0.00
Brown & Brown, Inc.
SOLEShares2.41M
TypeSH
Market value$215.75M
4.73%
Sole
2.41M
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares526.15K
TypeSH
Market value$179.02M
3.92%
Sole
526.15K
Shared
0.00
None
0.00
IDEX Corporation
SOLEShares825.98K
TypeSH
Market value$166.19M
3.64%
Sole
825.98K
Shared
0.00
None
0.00
Vulcan Materials
SOLEShares663.94K
TypeSH
Market value$165.11M
3.62%
Sole
663.94K
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares493.18K
TypeSH
Market value$162.22M
3.55%
Sole
493.18K
Shared
0.00
None
0.00
Amphenol Corp.
SOLEShares2.33M
TypeSH
Market value$156.82M
3.43%
Sole
2.33M
Shared
0.00
None
0.00
Markel Corporation
SOLEShares88.84K
TypeSH
Market value$139.98M
3.07%
Sole
88.84K
Shared
0.00
None
0.00
Microchip Technology Incorpora
SOLEShares1.45M
TypeSH
Market value$132.94M
2.91%
Sole
1.45M
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares576.04K
TypeSH
Market value$119.65M
2.62%
Sole
576.04K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares1.83M
TypeSH
Market value$115.09M
2.52%
Sole
1.83M
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares2.61M
TypeSH
Market value$108.58M
2.38%
Sole
2.61M
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares473.78K
TypeSH
Market value$108.14M
2.37%
Sole
473.78K
Shared
0.00
None
0.00
Arthur J. Gallagher & Co.
SOLEShares411.81K
TypeSH
Market value$106.79M
2.34%
Sole
411.81K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares33.91K
TypeSH
Market value$100.50M
2.20%
Sole
33.91K
Shared
0.00
None
0.00
Zebra Technologies A
SOLEShares322.26K
TypeSH
Market value$99.55M
2.18%
Sole
322.26K
Shared
0.00
None
0.00
Illinois Tool Works Inc.
SOLEShares385.94K
TypeSH
Market value$91.45M
2.00%
Sole
385.94K
Shared
0.00
None
0.00
Exlservice Holdings Inc.
SOLEShares2.81M
TypeSH
Market value$88.17M
1.93%
Sole
2.81M
Shared
0.00
None
0.00
Pinnacle Financial Partners, I
SOLEShares1.09M
TypeSH
Market value$86.88M
1.90%
Sole
1.09M
Shared
0.00
None
0.00
Graco Inc.
SOLEShares1.08M
TypeSH
Market value$85.81M
1.88%
Sole
1.08M
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares20.25K
TypeSH
Market value$80.20M
1.76%
Sole
20.25K
Shared
0.00
None
0.00
Waters Corporation
SOLEShares231.80K
TypeSH
Market value$67.25M
1.47%
Sole
231.80K
Shared
0.00
None
0.00
HEICO Corp. Class A
SOLEShares374.29K
TypeSH
Market value$66.44M
1.46%
Sole
374.29K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. A
SOLEShares108.00
TypeSH
Market value$66.12M
1.45%
Sole
108.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CDW CorporationSOLE | COM | 1.25M | SH | $280.45M 6.14% | 1.25M | 0.00 | 0.00 |
Ross Stores, Inc.SOLE | COM | 1.63M | SH | $237.28M 5.20% | 1.63M | 0.00 | 0.00 |
Brown & Brown, Inc.SOLE | COM | 2.41M | SH | $215.75M 4.73% | 2.41M | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 526.15K | SH | $179.02M 3.92% | 526.15K | 0.00 | 0.00 |
IDEX CorporationSOLE | COM | 825.98K | SH | $166.19M 3.64% | 825.98K | 0.00 | 0.00 |
Vulcan MaterialsSOLE | COM | 663.94K | SH | $165.11M 3.62% | 663.94K | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 493.18K | SH | $162.22M 3.55% | 493.18K | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 2.33M | SH | $156.82M 3.43% | 2.33M | 0.00 | 0.00 |
Markel CorporationSOLE | COM | 88.84K | SH | $139.98M 3.07% | 88.84K | 0.00 | 0.00 |
Microchip Technology IncorporaSOLE | COM | 1.45M | SH | $132.94M 2.91% | 1.45M | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 576.04K | SH | $119.65M 2.62% | 576.04K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 1.83M | SH | $115.09M 2.52% | 1.83M | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 2.61M | SH | $108.58M 2.38% | 2.61M | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 473.78K | SH | $108.14M 2.37% | 473.78K | 0.00 | 0.00 |
Arthur J. Gallagher & Co.SOLE | COM | 411.81K | SH | $106.79M 2.34% | 411.81K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | COM | 33.91K | SH | $100.50M 2.20% | 33.91K | 0.00 | 0.00 |
Zebra Technologies ASOLE | COM | 322.26K | SH | $99.55M 2.18% | 322.26K | 0.00 | 0.00 |
Illinois Tool Works Inc.SOLE | COM | 385.94K | SH | $91.45M 2.00% | 385.94K | 0.00 | 0.00 |
Exlservice Holdings Inc.SOLE | COM | 2.81M | SH | $88.17M 1.93% | 2.81M | 0.00 | 0.00 |
Pinnacle Financial Partners, ISOLE | COM | 1.09M | SH | $86.88M 1.90% | 1.09M | 0.00 | 0.00 |
Graco Inc.SOLE | COM | 1.08M | SH | $85.81M 1.88% | 1.08M | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 20.25K | SH | $80.20M 1.76% | 20.25K | 0.00 | 0.00 |
Waters CorporationSOLE | COM | 231.80K | SH | $67.25M 1.47% | 231.80K | 0.00 | 0.00 |
HEICO Corp. Class ASOLE | COM | 374.29K | SH | $66.44M 1.46% | 374.29K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ASOLE | COM | 108.00 | SH | $66.12M 1.45% | 108.00 | 0.00 | 0.00 |
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