Fenimore Asset Management Inc

NameFENIMORE ASSET MANAGEMENT INC
Qtr Ending20240930
# Holdings100
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 TickerTypeName
$ 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*


Other Filings Available: 2024/q3 2024/q2 2024/q1 2023/q4 2023/q3 2023/q2 2023/q1 2022/q4 2022/q3 2022/q2