13F-HR filed by Fenimore Asset Management Inc
Fenimore Asset Management Inc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 112 holding rows worth $4,068,762,000.
- Accession
- 0000909012-21-000131
- Filer
- CIK 884566
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 112 entries on the cover page, a total value of $4,068,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,068,762,000 with VALUE read as thousands by filing date, 13F file number 028-03130. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CDW CORP COM | 12514G108 | Stock | 1,328,256 | $241,769,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,645,974 | $179,164,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,084,144 | $165,033,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,900,687 | $160,843,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 775,448 | $160,479,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 564,865 | $148,966,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 475,145 | $121,689,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 570,825 | $118,281,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 97,748 | $116,822,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 681,504 | $115,283,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 870,961 | $111,448,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,255,799 | $107,173,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 641,304 | $98,434,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 543,697 | $93,869,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,714,337 | $88,477,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 422,975 | $87,399,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 566,647 | $84,232,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,192,971 | $83,472,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 46,144 | $78,352,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 425,603 | $70,922,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 966,205 | $69,567,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 437,126 | $68,987,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 850,795 | $68,293,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 519,273 | $63,185,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 657,547 | $61,862,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 355,465 | $59,533,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 768,623 | $57,393,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 289,778 | $56,999,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 137 | $56,359,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 105,958 | $54,613,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 249,797 | $52,992,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 392,299 | $49,390,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 540,475 | $48,329,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 300,895 | $44,936,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 98,331 | $42,716,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 413,503 | $37,377,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 218,913 | $35,915,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 315,654 | $35,495,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 171,979 | $35,132,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 266,593 | $32,007,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 267,416 | $31,670,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 225,586 | $29,240,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 218,628 | $26,917,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 176,474 | $25,492,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 820,490 | $24,081,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 173,802 | $22,196,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 56,887 | $21,655,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 168,539 | $21,298,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 590,917 | $19,110,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 255,115 | $18,682,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 782,268 | $18,407,000 | thousands by filing date | |
| Trisura Group Ltd. | 89679a100 | COM | 525,656 | $17,772,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,192 | $17,521,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 100,303 | $16,180,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 416,625 | $16,157,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 249,280 | $14,927,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,368,222 | $14,873,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 351,830 | $14,742,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 136,120 | $13,694,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 477,985 | $13,173,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 750,306 | $13,033,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 305,860 | $12,800,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 168,442 | $12,791,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 281,314 | $12,544,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,000 | $12,492,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 214,767 | $12,351,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 105,006 | $11,614,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 136,454 | $10,896,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 125,717 | $10,216,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 159,880 | $9,638,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 104,636 | $9,208,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,890 | $9,061,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 266,288 | $9,019,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 103,337 | $8,373,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 478,810 | $8,298,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 303,022 | $7,573,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 754,783 | $7,525,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,768 | $6,170,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,821 | $3,119,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,263 | $2,301,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,689 | $2,099,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,581 | $1,910,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 17,000 | $1,258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,576 | $1,180,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,088 | $927,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,261 | $919,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,875 | $849,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,033 | $699,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,477 | $634,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,648 | $574,000 | thousands by filing date | |
| Bank of Labor Bancshares Inc | 06427T108 | COM | 17,032 | $562,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,780 | $534,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,710 | $519,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,200 | $517,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,056 | $496,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,659 | $458,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,500 | $443,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,332 | $436,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,322 | $367,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,564 | $333,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,554 | $305,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,000 | $304,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,182 | $301,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,901 | $298,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,200 | $269,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,513 | $256,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,600 | $239,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,336 | $235,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,817 | $225,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,421 | $208,000 | thousands by filing date | |
| Bank Of Richmondville | 99C000025 | COM | 1,000 | $207,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,543 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000131 | this filing | 2021-10-26 | acceptance time not in the bulk data set |