Latest FENIMORE ASSET MANAGEMENT INC Stock Portfolio
$4.73Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About FENIMORE ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FENIMORE ASSET MANAGEMENT INC reported an equity portfolio of $4.7 Billions as of 31 Mar, 2024.
The top stock holdings of FENIMORE ASSET MANAGEMENT INC are CDW, ROST, BRO. The fund has invested 6.8% of it's portfolio in CDW CORPORATION and 5.1% of portfolio in ROSS STORES, INC.
The fund managers got completely rid off GENPACT (G) stocks. They significantly reduced their stock positions in AIR PRODUCTS & CHEMICALS, INC. (APD), DOLLAR GENERAL CORPORATION (DG) and T ROWE PRICE GROUP, INC. (TROW). FENIMORE ASSET MANAGEMENT INC opened new stock positions in KEYSIGHT TECHNOLOGIES INC. (KEYS), VANGUARD TOTAL STOCK MARKET (VOO) and VANGUARD TOTAL INTERNATIONAL B (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to VERISK ANALYTICS INC. (VRSK), MARTIN MARIETTA MAT (MLM) and FRONTDOOR, INC. (FTDR).
The top stock holdings of FENIMORE ASSET MANAGEMENT INC are CDW, ROST, BRO. The fund has invested 6.8% of it's portfolio in CDW CORPORATION and 5.1% of portfolio in ROSS STORES, INC.
The fund managers got completely rid off GENPACT (G) stocks. They significantly reduced their stock positions in AIR PRODUCTS & CHEMICALS, INC. (APD), DOLLAR GENERAL CORPORATION (DG) and T ROWE PRICE GROUP, INC. (TROW). FENIMORE ASSET MANAGEMENT INC opened new stock positions in KEYSIGHT TECHNOLOGIES INC. (KEYS), VANGUARD TOTAL STOCK MARKET (VOO) and VANGUARD TOTAL INTERNATIONAL B (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to VERISK ANALYTICS INC. (VRSK), MARTIN MARIETTA MAT (MLM) and FRONTDOOR, INC. (FTDR).
New Buys
| Ticker | $ Bought |
|---|---|
| KEYSIGHT TECHNOLOGIES INC. | 51,883,100 |
| VANGUARD TOTAL STOCK MARKET | 402,585 |
| VANGUARD TOTAL INTERNATIONAL B | 208,861 |
New stocks bought by FENIMORE ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| VERISK ANALYTICS INC. | 48.75 |
| MARTIN MARIETTA MAT | 45.9 |
| FRONTDOOR, INC. | 36.74 |
| BOSTON OMAHA CORPORATION | 14.56 |
| EXPONENT, INC. | 14.37 |
| HEICO CORP. CLASS A | 10.37 |
| PAYCHEX INC | 7.44 |
| BROOKFIELD INFRASTRUCTURE CORP | 6.08 |
Additions to existing portfolio by FENIMORE ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| AIR PRODUCTS & CHEMICALS, INC. | -99.54 |
| DOLLAR GENERAL CORPORATION | -99.39 |
| T ROWE PRICE GROUP, INC. | -76.57 |
| DREAM FINDERS HOMES INC. | -17.33 |
| BERKSHIRE HATHAWAY INC. B | -5.61 |
| CARMAX, INC. | -4.27 |
| SOUTHSTATE CORPORATION | -2.36 |
| FORTUNE BRANDS HOME & SEC INC | -2.18 |
FENIMORE ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENPACT | -2,180,550 |
FENIMORE ASSET MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of FENIMORE ASSET MANAGEMENT INC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.53 | 173,334 | 25,221,800 | ADDED | 1.83 | |
| AAPL | APPLE, INC. | 0.05 | 13,481 | 2,311,720 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE, INC. | 0.03 | 7,481 | 1,362,290 | REDUCED | -0.39 | |
| ADI | ANALOG DEVICES INC | 1.97 | 472,158 | 93,388,200 | ADDED | 1.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.01 | 1,200 | 630,876 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J. GALLAGHER & CO. | 2.20 | 417,296 | 104,341,000 | REDUCED | -1.77 | |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 0.00 | 861 | 208,594 | REDUCED | -99.54 | |
| APH | AMPHENOL CORP. | 2.84 | 1,166,090 | 134,508,000 | ADDED | 0.49 | |
| AVY | AVERY DENNISON CORP | 0.87 | 185,206 | 41,347,200 | REDUCED | -1.11 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.00 | 1,105 | 251,597 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE, INC. | 2.26 | 33,924 | 106,917,000 | REDUCED | -0.3 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 0.81 | 908,549 | 38,177,200 | ADDED | 4.71 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 0.40 | 523,951 | 18,883,200 | ADDED | 6.08 | |
| BKNG | BOOKING HOLDINGS INC. | 1.55 | 20,232 | 73,399,300 | ADDED | 0.19 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 0.00 | 4,246 | 208,861 | NEW | ||
| BOC | BOSTON OMAHA CORPORATION | 0.30 | 931,160 | 14,395,700 | ADDED | 14.56 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1.29 | 297,975 | 61,043,200 | REDUCED | -0.03 | |
| BRO | BROWN & BROWN, INC. | 4.45 | 2,408,000 | 210,797,000 | REDUCED | -0.42 | |
| BROS | DUTCH BROTHERS INC CL A | 0.30 | 432,053 | 14,257,700 | ADDED | 0.53 | |
| CASS | CASS INFORMATION SYSTEMS INC. | 0.34 | 339,597 | 16,358,400 | ADDED | 1.28 | |
| CBZ | CBIZ, INC. | 0.87 | 526,789 | 41,352,900 | ADDED | 0.18 | |
| CDW | CDW CORPORATION | 6.77 | 1,254,030 | 320,756,000 | REDUCED | -0.64 | |
| CHE | CHEMED CORP | 0.37 | 27,202 | 17,461,800 | UNCHANGED | 0.00 | |
| CHH | CHOICE HOTELS INTERNATIONAL, I | 0.47 | 175,908 | 22,226,000 | ADDED | 2.09 | |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 0.62 | 238,897 | 29,200,400 | ADDED | 1.73 | |
| CNMD | CONMED CORP | 0.02 | 9,188 | 735,775 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 1.01 | 69,657 | 47,856,400 | ADDED | 1.02 | |
| DFH | DREAM FINDERS HOMES INC. | 0.45 | 489,506 | 21,406,100 | REDUCED | -17.33 | |
| DG | DOLLAR GENERAL CORPORATION | 0.00 | 1,506 | 235,026 | REDUCED | -99.39 | |
| DHIL | DIAMOND HILL INVESTMENT GROUP, | 0.00 | 1,336 | 205,971 | UNCHANGED | 0.00 | |
| DSGX | DESCARTES SYSTEMS GROUP INC. | 0.26 | 135,882 | 12,437,300 | ADDED | 0.32 | |
| ENTG | ENTEGRIS, INC. | 1.34 | 450,473 | 63,309,500 | ADDED | 1.94 | |
| EOG | EOG RESOURCES, INC. | 1.01 | 372,507 | 47,621,300 | REDUCED | -1.07 | |
| EQWL | POWERSHARES DYNAMIC LARGE CAP | 0.03 | 17,000 | 1,517,930 | UNCHANGED | 0.00 | |
| ESI | ELEMENT SOLUTIONS INC | 0.33 | 621,551 | 15,526,300 | ADDED | 0.46 | |
| EXLS | EXLSERVICE HOLDINGS INC. | 1.85 | 2,761,610 | 87,819,100 | ADDED | 2.81 | |
| EXPO | EXPONENT, INC. | 0.34 | 197,714 | 16,349,000 | ADDED | 14.37 | |
| FAST | FASTENAL CO | 2.96 | 1,815,880 | 140,077,000 | ADDED | 0.37 | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | 1.11 | 622,759 | 52,729,000 | REDUCED | -2.18 | |
| FELE | FRANKLIN ELECTRIC CO., INC. | 0.32 | 143,930 | 15,373,200 | ADDED | 0.41 | |
| FND | FLOOR & DECOR HOLDINGS | 0.42 | 153,760 | 19,930,400 | ADDED | 0.94 | |
| FSV | FIRSTSERVICE CORPORATION | 0.33 | 93,946 | 15,576,200 | ADDED | 0.33 | |
| FTDR | FRONTDOOR, INC. | 0.32 | 459,092 | 14,957,200 | ADDED | 36.74 | |
| G | GENPACT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC. | 2.10 | 1,063,300 | 99,376,200 | ADDED | 0.55 | |
| HEI | HEICO CORP. CLASS A | 1.22 | 376,170 | 57,907,600 | ADDED | 10.37 | |
| HGTY | HAGERTY, INC. | 0.18 | 950,766 | 8,699,510 | ADDED | 0.58 | |
| HOMB | HOME BANCSHARES, INC. | 0.27 | 512,631 | 12,595,300 | ADDED | 0.52 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.01 | 2,573 | 491,340 | UNCHANGED | 0.00 | |
| IEX | IDEX CORPORATION | 4.17 | 809,324 | 197,491,000 | ADDED | 4.42 | |
| ITW | ILLINOIS TOOL WORKS INC. | 2.16 | 380,554 | 102,114,000 | REDUCED | -0.26 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.80 | 216,877 | 37,678,000 | ADDED | 5.74 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | 1.10 | 331,776 | 51,883,100 | NEW | ||
| KMX | CARMAX, INC. | 1.07 | 582,151 | 50,711,200 | REDUCED | -4.27 | |
| LSTR | LANDSTAR SYSTEM, INC. | 0.40 | 97,176 | 18,731,600 | REDUCED | -0.31 | |
| MCHP | MICROCHIP TECHNOLOGY INCORPORA | 2.74 | 1,446,480 | 129,763,000 | ADDED | 1.92 | |
| MCO | MOODYS CORP | 0.01 | 787 | 309,315 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & COMPANY | 1.17 | 722,076 | 55,462,700 | ADDED | 3.89 | |
| MKL | MARKEL CORPORATION | 2.84 | 88,414 | 134,520,000 | ADDED | 0.24 | |
| MLM | MARTIN MARIETTA MAT | 0.89 | 68,629 | 42,134,100 | ADDED | 45.9 | |
| MSCI | MSCI, INC. | 0.01 | 572 | 320,577 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.01 | 1,359 | 571,603 | REDUCED | -0.59 | |
| NBTB | NBT BANCORP INC | 0.01 | 14,480 | 531,126 | UNCHANGED | 0.00 | |
| NOMD | NOMAD FOODS LTD | 0.42 | 1,008,160 | 19,719,600 | ADDED | 5.86 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 0.34 | 201,634 | 16,044,000 | ADDED | 0.22 | |
| PAYX | PAYCHEX INC | 1.07 | 410,837 | 50,450,800 | ADDED | 7.44 | |
| PGR | PROGRESSIVE CORP. | 2.52 | 577,005 | 119,336,000 | ADDED | 0.05 | |
| PNFP | PINNACLE FINANCIAL PARTNERS, I | 1.96 | 1,079,690 | 92,723,900 | ADDED | 0.67 | |
| POOL | POOL CORP | 0.84 | 97,987 | 39,537,800 | ADDED | 0.72 | |
| ROP | ROPER TECHNOLOGIES, INC. | 0.53 | 44,620 | 25,024,700 | ADDED | 3.16 | |
| ROST | ROSS STORES, INC. | 5.08 | 1,638,440 | 240,458,000 | REDUCED | -0.51 | |
| RSG | REPUBLIC SERVICES, INC. | 1.20 | 296,162 | 56,697,300 | REDUCED | -0.63 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC. | 0.42 | 112,686 | 19,669,300 | REDUCED | -0.13 | |
| SPSC | SPS COMMERCE INC. | 0.34 | 86,196 | 15,937,600 | ADDED | 0.04 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.02 | 1,477 | 772,574 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORPORATION | 1.05 | 583,039 | 49,575,800 | REDUCED | -2.36 | |
| STE | STERIS PLC | 1.04 | 219,285 | 49,299,700 | ADDED | 4.05 | |
| SYK | STRYKER CORPORATION | 3.98 | 526,631 | 188,465,000 | REDUCED | -0.06 | |
| THG | THE HANOVER GROUP | 0.00 | 1,700 | 231,489 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP, INC. | 0.28 | 107,158 | 13,064,700 | REDUCED | -76.57 | |
| TT | TRANE TECHNOLOGIES PLC | 3.22 | 507,698 | 152,411,000 | REDUCED | -1.94 | |
| UNP | UNION PACIFIC CORP. | 0.01 | 1,584 | 389,553 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.06 | 62,369 | 2,787,890 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS | 3.84 | 665,510 | 181,631,000 | ADDED | 0.07 | |
| VOO | VANGUARD GROWTH | 0.05 | 6,581 | 2,265,180 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET | 0.01 | 1,549 | 402,585 | NEW | ||
| VRSK | VERISK ANALYTICS INC. | 0.56 | 112,164 | 26,440,400 | ADDED | 48.75 | |
| WAT | WATERS CORPORATION | 1.67 | 229,223 | 78,905,400 | ADDED | 0.87 | |
| WFC | WELLS FARGO & CO NEW | 0.01 | 6,000 | 347,760 | UNCHANGED | 0.00 | |
| WSO | WATSCO, INC. | 0.45 | 48,921 | 21,132,400 | ADDED | 0.85 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS | 0.01 | 3,138 | 577,047 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 0.01 | 3,878 | 450,779 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES A | 2.03 | 319,047 | 96,173,500 | ADDED | 2.13 | |
| ZTS | ZOETIS INC. | 0.01 | 2,240 | 379,030 | UNCHANGED | 0.00 | |
| BROOKFIELD CORP | 2.31 | 2,608,470 | 109,217,000 | ADDED | 0.34 | ||
| BERKSHIRE HATHAWAY INC. A | 1.45 | 108 | 68,519,500 | UNCHANGED | 0.00 | ||
| TRISURA GROUP LTD. | 0.46 | 704,770 | 21,615,300 | ADDED | 0.36 | ||
| BERKSHIRE HATHAWAY INC. B | 0.22 | 24,304 | 10,220,300 | REDUCED | -5.61 |