13F-HR filed by Fenimore Asset Management Inc
Fenimore Asset Management Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 111 holding rows worth $3,719,591,000.
- Accession
- 0000909012-23-000003
- Filer
- CIK 884566
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 111 entries on the cover page, a total value of $3,719,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,719,593,000 with VALUE read as thousands, detected and multiplied, 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 | 1,290,071 | $230,381,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,689,273 | $196,074,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 749,664 | $171,171,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,710,285 | $154,405,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 475,583 | $146,603,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 534,211 | $130,609,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 90,246 | $118,898,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 674,191 | $118,058,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 572,690 | $103,657,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,312,500 | $92,203,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,862,992 | $90,070,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 476,873 | $89,910,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 534,698 | $89,877,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 35,458 | $87,446,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 390,031 | $85,924,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 1,787,752 | $84,596,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 306,286 | $78,535,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 459,051 | $75,298,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 939,000 | $71,495,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,053,876 | $70,884,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 252,162 | $62,095,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 120 | $56,245,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 422,275 | $54,773,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 883,067 | $53,770,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 399,976 | $51,805,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 697,752 | $51,215,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 610,863 | $46,645,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 932,831 | $43,209,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 622,738 | $42,253,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 20,510 | $41,333,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 337,333 | $40,429,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 294,159 | $39,456,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 298,539 | $38,509,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 265,029 | $38,445,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 332,640 | $38,440,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 203,573 | $35,739,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 190,983 | $35,273,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 245,194 | $33,133,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 563,449 | $32,179,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 283,749 | $30,946,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 181,211 | $30,703,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 465,894 | $28,769,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 94,607 | $28,603,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 424,592 | $27,849,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 59,132 | $26,705,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 565,196 | $26,479,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 749,491 | $21,488,000 | thousands, detected and multiplied | |
| Trisura Group Ltd. | 89679A209 | COM | 637,029 | $21,296,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 157,089 | $17,695,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 179,478 | $16,519,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100,454 | $16,364,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 685,221 | $15,376,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 320,849 | $14,701,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 541,941 | $14,361,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 357,730 | $13,916,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 27,079 | $13,822,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 770,326 | $13,280,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 48,405 | $12,072,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 459,678 | $11,970,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 91,798 | $11,790,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 100,269 | $11,764,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 500,865 | $11,415,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 92,787 | $11,371,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 141,784 | $11,307,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 156,489 | $10,896,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,369 | $10,308,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 88,738 | $10,199,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 134,342 | $9,357,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 198,925 | $9,318,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 108,874 | $9,025,000 | thousands, detected and multiplied | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,128,107 | $8,878,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,000 | $8,642,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 308,334 | $8,492,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 921,712 | $7,752,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 326,656 | $6,794,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31,154 | $6,317,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 609,662 | $5,280,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 540,895 | $4,084,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,584 | $3,263,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 62,369 | $2,720,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 16,154 | $2,099,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 6,581 | $1,402,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,818 | $1,263,000 | thousands, detected and multiplied | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 17,000 | $1,016,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,605 | $844,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 9,188 | $814,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,261 | $782,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,865 | $685,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,480 | $629,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,477 | $565,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 10,409 | $533,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,189 | $483,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,200 | $461,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,564 | $411,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,138 | $405,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,500 | $382,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,589 | $329,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,240 | $328,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,901 | $300,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,222 | $296,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 572 | $266,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,000 | $265,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,660 | $261,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,000 | $248,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,336 | $247,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,421 | $244,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,352 | $243,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,528 | $242,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 787 | $219,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 475 | $204,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,817 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000003 | this filing | 2023-01-17 | acceptance time not in the bulk data set |