13F-HR filed by Fenimore Asset Management Inc
Fenimore Asset Management Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 106 holding rows worth $4,008,261,850.
- Accession
- 0000909012-23-000072
- Filer
- CIK 884566
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 106 entries on the cover page, a total value of $4,008,261,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,008,261,850 with VALUE read as dollars as filed, 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 | 1,281,038 | $235,070,386 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,690,633 | $189,570,720 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,704,896 | $186,205,045 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 528,805 | $161,333,208 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 744,154 | $160,186,677 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 671,123 | $151,298,074 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 470,684 | $140,983,999 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,414,360 | $126,712,514 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 89,120 | $123,269,002 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,812,488 | $106,918,676 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 528,528 | $101,086,212 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,161,909 | $98,704,142 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 393,159 | $98,352,679 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 571,797 | $98,234,707 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 440,455 | $96,710,751 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 313,475 | $92,735,309 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,072,033 | $92,570,050 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 468,318 | $91,233,076 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,590,670 | $87,176,047 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 34,684 | $86,479,698 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 120 | $62,137,200 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,089,309 | $61,709,371 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 549,137 | $61,514,327 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 421,013 | $55,729,507 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20,410 | $55,113,735 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 646,261 | $54,092,046 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 298,578 | $49,453,474 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 440,908 | $48,861,425 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 340,152 | $47,825,371 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 638,400 | $45,932,883 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 400,242 | $45,803,694 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 298,451 | $45,713,740 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 255,364 | $43,355,782 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 186,272 | $41,907,530 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 612,464 | $40,300,131 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 341,232 | $38,173,624 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 653,333 | $35,737,302 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 95,278 | $35,694,950 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 205,283 | $34,350,004 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 863,533 | $32,442,935 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 61,505 | $30,572,905 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 884,558 | $28,863,132 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 531,599 | $28,323,595 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 180,961 | $27,335,969 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 206,078 | $23,292,996 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 167,817 | $19,721,854 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 99,702 | $19,196,623 | dollars as filed | |
| Trisura Group Ltd. | 89679A209 | COM | 664,045 | $19,058,092 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 193,997 | $19,048,565 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 48,319 | $18,432,249 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 91,809 | $17,632,837 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 684,575 | $17,333,439 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 100,514 | $16,822,023 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 359,545 | $16,388,061 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 156,087 | $16,226,805 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 601,883 | $14,800,303 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 88,591 | $14,761,918 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 27,087 | $14,672,215 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 142,400 | $14,652,960 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 93,129 | $14,350,248 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 788,839 | $13,820,459 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 340,620 | $13,209,244 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 199,794 | $11,574,066 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 504,211 | $11,496,011 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 595,479 | $11,206,915 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 134,592 | $10,782,165 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 330,132 | $10,531,211 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,415 | $10,030,515 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 113,315 | $9,884,467 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,000 | $9,616,000 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 269,934 | $8,764,757 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 927,636 | $8,682,673 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,447 | $3,265,455 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,590 | $3,217,962 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,752 | $2,332,902 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 62,369 | $2,060,672 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,581 | $1,862,160 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,188 | $1,248,557 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,603 | $1,226,839 | dollars as filed | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 17,000 | $1,200,477 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,518 | $1,012,900 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,060 | $814,653 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,477 | $654,725 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,690 | $627,569 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,200 | $534,852 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,138 | $532,864 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,189 | $483,899 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,480 | $461,188 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,240 | $385,750 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,409 | $381,802 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,564 | $347,239 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,660 | $333,826 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,589 | $325,141 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,901 | $306,852 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,222 | $299,586 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 787 | $273,656 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 572 | $268,434 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,000 | $256,080 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,000 | $240,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,421 | $237,161 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,336 | $228,857 | dollars as filed | |
| Linde plc | G54950103 | COM | 600 | $228,648 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,528 | $225,640 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,355 | $213,242 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,817 | $204,631 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,400 | $202,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000072 | this filing | 2023-07-25 | acceptance time not in the bulk data set |