FENIMORE ASSET MANAGEMENT INC at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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