Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest FENIMORE ASSET MANAGEMENT INC Stock Portfolio
$4.31Billion
Equity Portfolio Value
Last Reported on: 23 Jan, 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 $4.3 Billions as of 31 Dec, 2023.
The top stock holdings of FENIMORE ASSET MANAGEMENT INC are CDW, ROST, BRO. The fund has invested 6.7% of it's portfolio in CDW CORPORATION and 5.3% of portfolio in ROSS STORES, INC.
The fund managers got completely rid off CARRIAGE SERVICES INC. (CSV), MERCK & CO INC NEW (MRK) and HOSTESS BRANDS INC. (TWNK) stocks. They significantly reduced their stock positions in GENPACT (G), EXXON MOBIL CORPORATION (XOM) and THE HANOVER GROUP (THG). FENIMORE ASSET MANAGEMENT INC opened new stock positions in AGILENT TECHNOLOGIES INC (A), MARTIN MARIETTA MAT (MLM) and DUTCH BROTHERS INC CL A (BROS). The fund showed a lot of confidence in some stocks as they added substantially to VERISK ANALYTICS INC. (VRSK), MCCORMICK & COMPANY (MKC) and EXPONENT, INC. (EXPO).
The top stock holdings of FENIMORE ASSET MANAGEMENT INC are CDW, ROST, BRO. The fund has invested 6.7% of it's portfolio in CDW CORPORATION and 5.3% of portfolio in ROSS STORES, INC.
The fund managers got completely rid off CARRIAGE SERVICES INC. (CSV), MERCK & CO INC NEW (MRK) and HOSTESS BRANDS INC. (TWNK) stocks. They significantly reduced their stock positions in GENPACT (G), EXXON MOBIL CORPORATION (XOM) and THE HANOVER GROUP (THG). FENIMORE ASSET MANAGEMENT INC opened new stock positions in AGILENT TECHNOLOGIES INC (A), MARTIN MARIETTA MAT (MLM) and DUTCH BROTHERS INC CL A (BROS). The fund showed a lot of confidence in some stocks as they added substantially to VERISK ANALYTICS INC. (VRSK), MCCORMICK & COMPANY (MKC) and EXPONENT, INC. (EXPO).
New Buys
| Ticker | $ Bought |
|---|---|
| AGILENT TECHNOLOGIES INC | 23,666,400 |
| MARTIN MARIETTA MAT | 23,468,200 |
| DUTCH BROTHERS INC CL A | 13,610,400 |
| AMERICAN EXPRESS COMPANY | 207,011 |
New stocks bought by FENIMORE ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| VERISK ANALYTICS INC. | 421 |
| MCCORMICK & COMPANY | 369 |
| EXPONENT, INC. | 62.77 |
| WATERS CORPORATION | 22.43 |
| BOSTON OMAHA CORPORATION | 17.85 |
| SITEONE LANDSCAPE SUPPLY INC. | 13.94 |
| STERIS PLC | 13.08 |
| COLLIERS INTERNATIONAL GROUP I | 12.24 |
Additions to existing portfolio by FENIMORE ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| GENPACT | -92.09 |
| EXXON MOBIL CORPORATION | -80.95 |
| THE HANOVER GROUP | -79.58 |
| AIR PRODUCTS & CHEMICALS, INC. | -60.46 |
| INTERNATIONAL BUSINESS MACHINE | -38.59 |
| MICROSOFT CORP | -37.95 |
| APPLE, INC. | -16.51 |
| T ROWE PRICE GROUP, INC. | -13.87 |
FENIMORE ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARRIAGE SERVICES INC. | -4,840,270 |
| HOSTESS BRANDS INC. | -622,897 |
| PFIZER INCORPORATED | -345,267 |
| MERCK & CO INC NEW | -725,798 |
| PUB SVC ENT GROUP INC | -278,916 |
| PROCTER & GAMBLE CO | -290,116 |
| EATON CORP PLC | -352,978 |
| CUMMINS INC | -278,036 |
FENIMORE ASSET MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of FENIMORE ASSET MANAGEMENT INC
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.55 | 170,225 | 23,666,400 | NEW | ||
| AAPL | APPLE, INC. | 0.06 | 13,481 | 2,595,500 | REDUCED | -16.51 | |
| ABBV | ABBVIE, INC. | 0.03 | 7,510 | 1,163,820 | REDUCED | -0.11 | |
| ADI | ANALOG DEVICES INC | 2.15 | 467,493 | 92,825,400 | REDUCED | -0.09 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.01 | 1,200 | 573,156 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J. GALLAGHER & CO. | 2.22 | 424,830 | 95,535,800 | REDUCED | -2.28 | |
| AMGN | AMGEN INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 1.18 | 185,530 | 50,798,000 | REDUCED | -60.46 | |
| APH | AMPHENOL CORP. | 2.67 | 1,160,440 | 115,035,000 | REDUCED | -0.19 | |
| AVY | AVERY DENNISON CORP | 0.88 | 187,285 | 37,861,500 | REDUCED | -3.98 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.00 | 1,105 | 207,011 | NEW | ||
| AZO | AUTOZONE, INC. | 2.04 | 34,026 | 87,978,000 | REDUCED | -0.61 | |
| BKNG | BOOKING HOLDINGS INC. | 1.66 | 20,193 | 71,629,000 | REDUCED | -0.51 | |
| BOC | BOSTON OMAHA CORPORATION | 0.30 | 812,799 | 12,785,300 | ADDED | 17.85 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1.42 | 298,062 | 61,326,300 | REDUCED | -0.48 | |
| BRKA | BERKSHIRE HATHAWAY INC. A | 1.36 | 108 | 58,603,500 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC. B | 0.21 | 25,748 | 9,183,280 | REDUCED | -1.31 | |
| BRO | BROWN & BROWN, INC. | 3.99 | 2,418,210 | 171,959,000 | REDUCED | -0.5 | |
| BROS | DUTCH BROTHERS INC CL A | 0.32 | 429,758 | 13,610,400 | NEW | ||
| CASS | CASS INFORMATION SYSTEMS INC. | 0.35 | 335,307 | 15,105,600 | ADDED | 0.12 | |
| CBZ | CBIZ, INC. | 0.76 | 525,839 | 32,912,300 | REDUCED | -1.36 | |
| CDW | CDW CORPORATION | 6.66 | 1,262,120 | 286,904,000 | REDUCED | -0.9 | |
| CHE | CHEMED CORP | 0.37 | 27,202 | 15,906,400 | ADDED | 0.42 | |
| CHH | CHOICE HOTELS INTERNATIONAL, I | 0.45 | 172,308 | 19,522,500 | ADDED | 3.35 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNMD | CONMED CORP | 0.02 | 9,188 | 1,006,180 | UNCHANGED | 0.00 | |
| CSV | CARRIAGE SERVICES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.96 | 68,954 | 41,555,800 | ADDED | 0.39 | |
| DFH | DREAM FINDERS HOMES INC. | 0.49 | 592,121 | 21,038,100 | REDUCED | -0.36 | |
| DG | DOLLAR GENERAL CORPORATION | 0.78 | 245,739 | 33,408,200 | REDUCED | -2.45 | |
| DHIL | DIAMOND HILL INVESTMENT GROUP, | 0.00 | 1,336 | 221,228 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS, INC. | 1.23 | 441,881 | 52,946,200 | ADDED | 0.17 | |
| EOG | EOG RESOURCES, INC. | 1.06 | 376,520 | 45,540,100 | REDUCED | -0.64 | |
| EQWL | POWERSHARES DYNAMIC LARGE CAP | 0.03 | 17,000 | 1,320,900 | UNCHANGED | 0.00 | |
| ESI | ELEMENT SOLUTIONS INC | 0.33 | 618,686 | 14,316,400 | ADDED | 2.19 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXLS | EXLSERVICE HOLDINGS INC. | 1.92 | 2,686,200 | 82,869,100 | ADDED | 0.67 | |
| EXPO | EXPONENT, INC. | 0.35 | 172,868 | 15,219,300 | ADDED | 62.77 | |
| FAST | FASTENAL CO | 2.72 | 1,809,260 | 117,185,000 | REDUCED | -0.37 | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | 1.12 | 636,632 | 48,473,200 | REDUCED | -0.76 | |
| FELE | FRANKLIN ELECTRIC CO., INC. | 0.32 | 143,345 | 13,854,300 | ADDED | 0.65 | |
| FND | FLOOR & DECOR HOLDINGS | 0.40 | 152,330 | 16,993,900 | REDUCED | -0.76 | |
| FTDR | FRONTDOOR, INC. | 0.28 | 335,732 | 11,824,500 | ADDED | 0.96 | |
| G | GENPACT | 0.05 | 62,822 | 2,180,550 | REDUCED | -92.09 | |
| GGG | GRACO INC. | 2.13 | 1,057,510 | 91,749,400 | REDUCED | -0.86 | |
| HEI | HEICO CORP. CLASS A | 1.13 | 340,819 | 48,546,300 | REDUCED | -0.2 | |
| HGTY | HAGERTY, INC. | 0.17 | 945,286 | 7,373,230 | ADDED | 0.81 | |
| HOMB | HOME BANCSHARES, INC. | 0.30 | 509,956 | 12,917,200 | ADDED | 1.13 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.01 | 2,573 | 420,814 | REDUCED | -38.59 | |
| IEX | IDEX CORPORATION | 3.91 | 775,060 | 168,273,000 | ADDED | 0.21 | |
| ITW | ILLINOIS TOOL WORKS INC. | 2.32 | 381,540 | 99,940,500 | REDUCED | -0.38 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.78 | 205,098 | 33,515,100 | REDUCED | -0.46 | |
| KMX | CARMAX, INC. | 1.08 | 608,122 | 46,667,300 | REDUCED | -4.29 | |
| LSTR | LANDSTAR SYSTEM, INC. | 0.44 | 97,481 | 18,877,200 | REDUCED | -1.26 | |
| MCHP | MICROCHIP TECHNOLOGY INCORPORA | 2.97 | 1,419,240 | 127,987,000 | ADDED | 0.91 | |
| MCO | MOODYS CORP | 0.01 | 787 | 307,371 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & COMPANY | 1.10 | 695,031 | 47,554,000 | ADDED | 369 | |
| MKL | MARKEL CORPORATION | 2.91 | 88,203 | 125,239,000 | REDUCED | -0.6 | |
| MLM | MARTIN MARIETTA MAT | 0.54 | 47,039 | 23,468,200 | NEW | ||
| MRK | MERCK & CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI, INC. | 0.01 | 572 | 323,552 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.01 | 1,367 | 513,907 | REDUCED | -37.95 | |
| NBTB | NBT BANCORP INC | 0.01 | 14,480 | 606,857 | UNCHANGED | 0.00 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 0.35 | 201,194 | 15,268,600 | ADDED | 0.7 | |
| PAYX | PAYCHEX INC | 1.06 | 382,370 | 45,544,100 | ADDED | 3.04 | |
| PEG | PUB SVC ENT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP. | 2.13 | 576,736 | 91,862,500 | REDUCED | -0.4 | |
| PNFP | PINNACLE FINANCIAL PARTNERS, I | 2.17 | 1,072,550 | 93,547,900 | REDUCED | -1.52 | |
| POOL | POOL CORP | 0.90 | 97,288 | 38,789,700 | REDUCED | -0.86 | |
| ROP | ROPER TECHNOLOGIES, INC. | 0.55 | 43,252 | 23,579,700 | ADDED | 2.68 | |
| ROST | ROSS STORES, INC. | 5.29 | 1,646,920 | 227,917,000 | REDUCED | -1.48 | |
| RSG | REPUBLIC SERVICES, INC. | 1.14 | 298,046 | 49,150,800 | REDUCED | -0.45 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC. | 0.43 | 112,831 | 18,335,000 | ADDED | 13.94 | |
| SPSC | SPS COMMERCE INC. | 0.39 | 86,161 | 16,701,400 | ADDED | 0.41 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.02 | 1,477 | 702,033 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORPORATION | 1.17 | 597,129 | 50,427,500 | REDUCED | -0.88 | |
| STE | STERIS PLC | 1.08 | 210,747 | 46,332,700 | ADDED | 13.08 | |
| SYK | STRYKER CORPORATION | 3.66 | 526,926 | 157,793,000 | REDUCED | -0.15 | |
| THG | THE HANOVER GROUP | 0.00 | 1,700 | 206,414 | REDUCED | -79.58 | |
| TROW | T ROWE PRICE GROUP, INC. | 1.14 | 457,366 | 49,253,700 | REDUCED | -13.87 | |
| TT | TRANE TECHNOLOGIES PLC | 2.93 | 517,734 | 126,275,000 | REDUCED | -1.22 | |
| TWNK | HOSTESS BRANDS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC CORP. | 0.01 | 1,584 | 389,062 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.06 | 62,369 | 2,699,330 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS | 3.50 | 665,039 | 150,970,000 | REDUCED | -0.36 | |
| VOO | VANGUARD GROWTH | 0.05 | 6,581 | 2,045,900 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC. | 0.42 | 75,404 | 18,011,000 | ADDED | 421 | |
| WAT | WATERS CORPORATION | 1.74 | 227,250 | 74,817,500 | ADDED | 22.43 | |
| WFC | WELLS FARGO & CO NEW | 0.01 | 6,000 | 295,320 | UNCHANGED | 0.00 | |
| WSO | WATSCO, INC. | 0.48 | 48,508 | 20,784,200 | REDUCED | -0.29 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS | 0.01 | 3,138 | 561,106 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 0.01 | 3,878 | 387,722 | REDUCED | -80.95 | |
| ZBRA | ZEBRA TECHNOLOGIES A | 1.98 | 312,393 | 85,386,400 | REDUCED | -0.73 | |
| ZTS | ZOETIS INC. | 0.01 | 2,240 | 442,109 | UNCHANGED | 0.00 | |
| BROOKFIELD CORP | 2.42 | 2,599,670 | 104,299,000 | REDUCED | -0.22 | ||
| BROOKFIELD ASSET MANAGEMENT LT | 0.81 | 867,697 | 34,855,400 | ADDED | 1.23 | ||
| COLLIERS INTERNATIONAL GROUP I | 0.69 | 234,832 | 29,710,900 | ADDED | 12.24 | ||
| TRISURA GROUP LTD. | 0.42 | 702,260 | 18,069,200 | ADDED | 7.31 | ||
| BROOKFIELD INFRASTRUCTURE CORP | 0.41 | 493,922 | 17,425,600 | ADDED | 7.2 | ||
| NOMAD FOODS LTD | 0.38 | 952,358 | 16,142,500 | ADDED | 7.14 | ||
| FIRSTSERVICE CORPORATION | 0.35 | 93,641 | 15,178,300 | ADDED | 0.59 | ||
| DESCARTES SYSTEMS GROUP INC. | 0.26 | 135,447 | 11,385,700 | ADDED | 0.59 |