Fenimore Asset Management Inc
Name | FENIMORE ASSET MANAGEMENT INC |
---|---|
Qtr Ending | 20240930 |
# Holdings | 100 |
AUM | $ 4.93B |
AUM - prev qtr | $ 4.74B |
Deposit/Withdraw | $ 30.88M |
Qtr Return | 3.30 % |
automated analysis found + corrected what appeared to be errors
in 97 of the holdings in this filing
Early Preview Available: 2024/q4
Holdings
Now | Buy/Sell | Ticker | Type | Name | ||
---|---|---|---|---|---|---|
$ 1.42M | $ 5.00K | ABBV | com | Abbvie Inc | ||
$ 23.56M | $ 428.00K | A | com | Agilent Technologies Inc | ||
$ 15.24M | $ NEW | com | Altus Group Ltd | |||
$ 46.65M | $ NEW | AME | com | Ametek Inc | ||
$ 159.31M | $ -70.00K | APH | com | Amphenol Corp | ||
$ 107.51M | $ 31.00K | ADI | com | Analog Devices Inc | ||
$ 3.16M | $ 13.00K | AAPL | com | Apple Inc | ||
$ 105.11M | $ 9.00K | AZO | com | Autozone Inc | ||
$ 27.54M | $ -10.26M | AVY | com | Avery Dennison Corp | ||
$ 50.55M | $ -8.15M | BRK.A | com | Berkshire Hathwy Inc | ||
$ 10.23M | $ -843.00K | BRK.B | com | Berkshire Hathwy Inc | ||
$ 90.24M | $ -133.00K | BKNG | com | Booking Hldgs Inc | ||
$ 14.20M | $ -48.00K | BOC | com | Boston Omaha Corp | ||
$ 66.60M | $ 2.94M | BR | com | Broadridge Finl Solutions Inc | ||
$ 142.81M | $ -117.00K | BN | com | Brookfield Corp | ||
$ 21.89M | $ -86.00K | BIPC | com | Brookfield Infrastructure Corp | ||
$ 50.90M | $ 749.00K | BAM | com | Brookfiled Asset Mgmt Ltd | ||
$ 240.86M | $ -9.13M | BRO | com | Brown & Browninc | ||
$ 28.29M | $ -1.05M | CBZ | com | Cbiz Inc | ||
$ 275.63M | $ 113.00K | CDW | com | Cdw Copr Com Stk | ||
$ 24.15M | $ -18.15M | KMX | com | Carmax Inc | ||
$ 14.19M | $ -169.00K | CASS | com | Cass Information Systems Inc | ||
$ 16.48M | $ -39.00K | CHE | com | Chemed Corporation | ||
$ 24.85M | $ 18.00K | CHH | com | Choice Hotels Int'l Inc | ||
$ 58.00M | $ 43.55M | CTAS | com | Cintas Corp | ||
$ 36.55M | $ -692.00K | CIGI | com | Colliers Intl Group Inc | ||
$ 568.00K | $ 0.00K | CNMD | com | Conmed Corporation | ||
$ 14.56M | $ -50.00K | DSGX | com | Descartes Systems Gp Inc | ||
$ 209.00K | $ NEW | DHIL | com | Diamond Hill Invstmt Gr Inc | ||
$ 17.47M | $ 2.18M | DFH | com | Dream Finders Homes Inc | ||
$ 14.46M | $ 141.00K | BROS | com | Dutch Bros Inc | ||
$ 45.62M | $ 24.00K | EOG | com | Eog Resourcesinc | ||
$ 15.93M | $ -51.00K | ESI | com | Element Solutions Inc | ||
$ 51.52M | $ 2.90M | ENTG | com | Entegris Inc | ||
$ 11.80M | $ 825.00K | ESAB | com | Esab Corp | ||
$ 116.21M | $ -884.00K | EXLS | com | Exlservice Holdings Inc | ||
$ 18.67M | $ -729.00K | EXPO | com | Exponent Inc | ||
$ 463.00K | $ 10.00K | XOM | com | Exxon Mobil Corporation | ||
$ 141.89M | $ 1.04M | FAST | com | Fastenal Co | ||
$ 19.18M | $ 1.21M | FSV | com | Firstservice Corp | ||
$ 14.43M | $ -1.46M | FND | com | Floor & Decor Hldgs Inc | ||
$ 24.31M | $ -9.01M | FBIN | com | Fortune Brands Innovations Inc | ||
$ 13.89M | $ -33.00K | FELE | com | Franklin Electric Co | ||
$ 17.39M | $ -6.33M | FTDR | com | Frontdoor Inc | ||
$ 116.49M | $ -1.29M | AJG | com | Gallagher Arthur J& Co | ||
$ 92.30M | $ 269.00K | GGG | com | Graco Inc | ||
$ 10.23M | $ -13.00K | HGTY | com | Hagerty Inc | ||
$ 72.92M | $ 174.00K | HEIA | com | Heico Crp Cl-a | ||
$ 38.80M | $ -193.00K | JKHY | com | Henry Jack & Associates Inc | ||
$ 13.89M | $ -38.00K | HOMB | com | Home Bancshares Inc | ||
$ 8.24M | $ 823.00K | HLI | com | Houlihan Lokey Inc | ||
$ 171.41M | $ 2.22M | IEX | com | Idex Corporation | ||
$ 99.87M | $ 1.25M | ITW | com | Illinois Tool Works | ||
$ 548.00K | $ 0.00K | IBM | com | Intl Business Machines Corp | ||
$ 756.00K | $ 58.00K | IVV | etf | Ishares Core S&P 500 ETF | ||
$ 61.56M | $ 874.00K | KEYS | com | Keysight Technologies Inc | ||
$ 18.59M | $ 850.00K | LSTR | com | Landstar System Inc | ||
$ 338.00K | $ 0.00K | MSCI | com | Msci Inc | ||
$ 138.47M | $ -615.00K | MKL | com | Markel Group Inc | ||
$ 45.30M | $ 4.32M | MLM | com | Martin Marietta Materials Inc | ||
$ 60.11M | $ 676.00K | MKC | com | Mccormick & Co Inc | ||
$ 622.00K | $ 40.00K | MSFT | com | Microsoft Corp | ||
$ 114.61M | $ 2.44M | MCHP | com | Microchip Technology Inc | ||
$ 383.00K | $ 0.00K | MCO | com | Moody's Corporation | ||
$ 643.00K | $ 0.00K | NBTB | com | N B T Bancorp Inc | ||
$ 59.28M | $ 770.00K | PAYX | com | Paychex Inc | ||
$ 114.00M | $ -1.55M | PNFP | com | Pinnacle Financial Ptnrs Inc | ||
$ 36.27M | $ 402.00K | POOL | com | Pool Corporation Com Stk | ||
$ 1.68M | $ 0.00K | PWB | etf | Powershares Dynamic Large Cap Growth Portfolio | ||
$ 9.22M | $ -2.41M | TROW | com | T-rowe Price Group Inc | ||
$ 140.25M | $ -487.00K | PGR | com | Progressive Corp | ||
$ 56.90M | $ -1.33M | RSG | com | Republic Services Inc | ||
$ 25.65M | $ 379.00K | ROP | com | Roper Technologies Inc | ||
$ 231.44M | $ -2.31M | ROST | com | Ross Stores Inc | ||
$ 860.00K | $ 0.00K | SPY | etf | SPDR S&P 500 ETF Trust | ||
$ 14.64M | $ -78.00K | SPSC | com | Sps Commerce Inc | ||
$ 627.00K | $ 0.00K | XLY | etf | Consumer Discretionary Select Sector SPDR Fund | ||
$ 19.83M | $ 961.00K | SITE | com | Siteone Landscape Supply Inc | ||
$ 40.04M | $ -15.87M | SSB | com | Southstate Corp | ||
$ 194.46M | $ 14.00K | SYK | com | Stryker Corp | ||
$ 21.54M | $ -632.00K | TRRSF | com | Trisura Group Ltd | ||
$ 356.00K | $ -2.67M | USB | com | Usbancorp | ||
$ 526.00K | $ 0.00K | ULS | com | Ul Solutions Inc | ||
$ 373.00K | $ 7.00K | UNP | com | Union Pacific Corporation | ||
$ 2.59M | $ 0.00K | VUG | etf | Vanguard Growth ETF | ||
$ 222.00K | $ 0.00K | VTI | etf | Vanguard Total Stock Market ETF | ||
$ 32.25M | $ 883.00K | VRSK | com | Verisk Analytics Inc | ||
$ 172.43M | $ 104.00K | VMC | com | Vulcan Materials Company | ||
$ 76.02M | $ 313.00K | WAT | com | Waters Corp | ||
$ 27.76M | $ 2.73M | WSO | com | Watsco Inc | ||
$ 120.69M | $ -304.00K | ZBRA | com | Zebra Technologies Corp | ||
$ 426.00K | $ 1.00K | ZTS | com | Zoetis Inc | ||
$ 206.00K | $ NEW | com | Bank of Richmondville | |||
$ 18.09M | $ -586.00K | NOMD | com | Nomad Foods Ltd | ||
$ 56.63M | $ 3.52M | STE | com | Steris Plc Ord Shs | ||
$ 179.62M | $ -13.01M | TT | com | Trane Technologies Plc Shs | ||
$ 15.47M | $ 77.00K | OSW | com | Onespaworld Hldgs Ltd | ||
$ SOLD | $ -279.00K | AXP | com | American Express Company | ||
$ SOLD | $ -226.00K | THG | com | Hanover Insurance Group Inc | ||
$ SOLD | $ -360.00K | WFC | com | Wells Fargo & Co |