Filling information for FENIMORE ASSET MANAGEMENT INC as Treemap, investor disclosed 106 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
35905A109 | 35905A109 | Frontdoor, Inc. | COM | 10531211 | 330132 | |
339750101 | 339750101 | Floor & Decor Holdings | COM | 16226805 | 156087 | |
942622200 | 942622200 | Watsco, Inc. | COM | 18432249 | 48319 | |
038222105 | 038222105 | Applied Materials Inc | COM | 202356 | 1400 | |
26154D100 | 26154D100 | Dream Finders Homes Inc. | COM | 14800303 | 601883 | |
00287Y109 | 00287Y109 | Abbvie, Inc. | COM | 1012900 | 7518 | |
70959W103 | 70959W103 | Penske Automotive Group Inc. | COM | 14761918 | 88591 | |
384109104 | 384109104 | Graco Inc. | COM | 92570050 | 1072033 | |
G8994E103 | G8994E103 | Trane Technologies PLC | COM | 101086212 | 528528 | |
452308109 | 452308109 | Illinois Tool Works Inc. | COM | 98352679 | 393159 | |
30231G102 | 30231G102 | Exxon Mobil Corporation | COM | 2332902 | 21752 | |
74144T108 | 74144T108 | T Rowe Price Group, Inc. | COM | 61514327 | 549137 | |
12514G108 | 12514G108 | CDW Corporation | COM | 235070386 | 1281038 | |
053332102 | 053332102 | AutoZone, Inc. | COM | 86479698 | 34684 | |
11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | COM | 16388061 | 359545 | |
902973304 | 902973304 | US Bancorp | COM | 2060672 | 62369 | |
73935X609 | 73935X609 | Powershares Dynamic Large Cap | ETF | 1200477 | 17000 | |
907818108 | 907818108 | Union Pacific Corp. | COM | 325141 | 1589 | |
595017104 | 595017104 | Microchip Technology Incorpora | COM | 126712514 | 1414360 | |
681116109 | 681116109 | Ollie's Bargain Outlet Holding | COM | 11574066 | 199794 | |
353514102 | 353514102 | Franklin Electric Co., Inc. | COM | 14652960 | 142400 | |
037833100 | 037833100 | Apple, Inc. | COM | 3217962 | 16590 | |
776696106 | 776696106 | Roper Industries Inc. | COM | 9616000 | 20000 | |
031162100 | 031162100 | Amgen Incorporated | COM | 347239 | 1564 | |
084670108 | 084670108 | Berkshire Hathaway Inc. A | COM | 62137200 | 120 | |
778296103 | 778296103 | Ross Stores, Inc. | COM | 189570720 | 1690633 | |
16359R103 | 16359R103 | Chemed Corp | COM | 14672215 | 27087 | |
922908736 | 922908736 | Vanguard Growth | ETF | 1862160 | 6581 | |
09857L108 | 09857L108 | Booking Holdings Inc. | COM | 55113735 | 20410 | |
302081104 | 302081104 | Exlservice Holdings Inc. | COM | 27335969 | 180961 | |
75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 237161 | 2421 | |
G6564A105 | G6564A105 | Nomad Foods Ltd | COM | 13820459 | 788839 | |
249906108 | 249906108 | Descartes Systems Group Inc. | COM | 10782165 | 134592 | |
166764100 | 166764100 | Chevron Corporation | COM | 213242 | 1355 | |
742718109 | 742718109 | Procter & Gamble Co | COM | 483899 | 3189 | |
55354G100 | 55354G100 | MSCI, Inc. | COM | 268434 | 572 | |
115236101 | 115236101 | Brown & Brown, Inc. | COM | 186205045 | 2704896 | |
436893200 | 436893200 | Home BancShares, Inc. | COM | 11496011 | 504211 | |
G54950103 | G54950103 | Linde Plc | COM | 228648 | 600 | |
11133T103 | 11133T103 | Broadridge Financial Solutions | COM | 49453474 | 298578 | |
81369Y407 | 81369Y407 | Select Sector Spdr Tr Sbi Cons | ETF | 532864 | 3138 | |
29362U104 | 29362U104 | Entegris, Inc. | COM | 48861425 | 440908 | |
G29183103 | G29183103 | Eaton Corp PLC | COM | 333826 | 1660 | |
459200101 | 459200101 | International Business Machine | COM | 627569 | 4690 | |
11271J107 | 11271J107 | Brookfield Corp | COM | 87176047 | 2590670 | |
032095101 | 032095101 | Amphenol Corp. | COM | 98704142 | 1161909 | |
570535104 | 570535104 | Markel Corporation | COM | 123269002 | 89120 | |
231021106 | 231021106 | Cummins Inc | COM | 299586 | 1222 | |
704326107 | 704326107 | Paychex Inc | COM | 38173624 | 341232 | |
628778102 | 628778102 | NBT Bancorp Inc | COM | 461188 | 14480 | |
363576109 | 363576109 | Arthur J. Gallagher & Co. | COM | 96710751 | 440455 | |
82982L103 | 82982L103 | Siteone Landscape Supply Inc. | COM | 16822023 | 100514 | |
78462F103 | 78462F103 | Spdr S&P 500 ETF Trust | ETF | 654725 | 1477 | |
615369105 | 615369105 | Moodys Corp | COM | 273656 | 787 | |
124805102 | 124805102 | CBIZ, Inc. | COM | 28323595 | 531599 | |
26875P101 | 26875P101 | EOG Resources, Inc. | COM | 45803694 | 400242 | |
172908105 | 172908105 | Cintas Corp | COM | 30572905 | 61505 | |
235851102 | 235851102 | Danaher Corporation | COM | 240000 | 1000 | |
73278L105 | 73278L105 | Pool Corp | COM | 35694950 | 95278 | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners, I | COM | 61709371 | 1089309 | |
426281101 | 426281101 | Jack Henry & Associates Inc | COM | 34350004 | 205283 | |
34964C106 | 34964C106 | Fortune Brands Home & Sec Inc | COM | 45932883 | 638400 | |
840441109 | 840441109 | SouthState Corporation | COM | 40300131 | 612464 | |
98419M100 | 98419M100 | Xylem, Inc. | COM | 204631 | 1817 | |
989207105 | 989207105 | Zebra Technologies A | COM | 92735309 | 313475 | |
113004105 | 113004105 | Brookfield Asset Management Lt | COM | 28863132 | 884558 | |
717081103 | 717081103 | Pfizer Incorporated | COM | 381802 | 10409 | |
422806208 | 422806208 | HEICO Corp. Class A | COM | 47825371 | 340152 | |
G3922B107 | G3922B107 | Genpact | COM | 32442935 | 863533 | |
31620M106 | 31620M106 | Fidelity National Info Service | COM | 35737302 | 653333 | |
405166109 | 405166109 | Hagerty, Inc. | COM | 8682673 | 927636 | |
25264R207 | 25264R207 | Diamond Hill Investment Group, | COM | 228857 | 1336 | |
464287200 | 464287200 | iShares Core S&P 500 ETF | ETF | 534852 | 1200 | |
311900104 | 311900104 | Fastenal Co | COM | 106918676 | 1812488 | |
832696405 | 832696405 | Smuckers, Jm | COM | 225640 | 1528 | |
743315103 | 743315103 | Progressive Corp. | COM | 55729507 | 421013 | |
92345Y106 | 92345Y106 | Verisk Analytics Inc. | COM | 3265455 | 14447 | |
032654105 | 032654105 | Analog Devices Inc | COM | 91233076 | 468318 | |
929160109 | 929160109 | Vulcan Materials | COM | 151298074 | 671123 | |
579780206 | 579780206 | McCormick & Company | COM | 9884467 | 113315 | |
515098101 | 515098101 | Landstar System, Inc. | COM | 19196623 | 99702 | |
44109J106 | 44109J106 | Hostess Brands Inc. | COM | 17333439 | 684575 | |
410867105 | 410867105 | The Hanover Group | COM | 23292996 | 206078 | |
949746101 | 949746101 | Wells Fargo & Co New | COM | 256080 | 6000 | |
744573106 | 744573106 | Pub Svc Ent Group Inc | COM | 306852 | 4901 | |
33767E202 | 33767E202 | FirstService Corporation | COM | 14350248 | 93129 | |
89679A209 | 89679A209 | Trisura Group Ltd. | COM | 19058092 | 664045 | |
169905106 | 169905106 | Choice Hotels International, I | COM | 19721854 | 167817 | |
14808P109 | 14808P109 | Cass Information Systems Inc. | COM | 13209244 | 340620 | |
98978V103 | 98978V103 | Zoetis Inc. | COM | 385750 | 2240 | |
101044105 | 101044105 | Boston Omaha Corporation | COM | 11206915 | 595479 | |
78463M107 | 78463M107 | SPS Commerce Inc. | COM | 17632837 | 91809 | |
256677105 | 256677105 | Dollar General Corporation | COM | 43355782 | 255364 | |
594918104 | 594918104 | Microsoft Corp | COM | 1226839 | 3603 | |
207410101 | 207410101 | Conmed Corp | COM | 1248557 | 9188 | |
009158106 | 009158106 | Air Products & Chemicals, Inc. | COM | 140983999 | 470684 | |
863667101 | 863667101 | Stryker Corporation | COM | 161333208 | 528805 | |
084670702 | 084670702 | Berkshire Hathaway Inc. B | COM | 10030515 | 29415 | |
45167R104 | 45167R104 | IDEX Corporation | COM | 160186677 | 744154 | |
760759100 | 760759100 | Republic Services, Inc. | COM | 45713740 | 298451 | |
58933Y105 | 58933Y105 | Merck & Co Inc New | COM | 814653 | 7060 | |
194693107 | 194693107 | Colliers International Group I | COM | 19048565 | 193997 | |
G8473T100 | G8473T100 | Steris PLC | COM | 41907530 | 186272 | |
143905107 | 143905107 | Carriage Services Inc. | COM | 8764757 | 269934 | |
143130102 | 143130102 | CarMax, Inc. | COM | 54092046 | 646261 | |
053611109 | 053611109 | Avery Dennison Corp | COM | 98234707 | 571797 |