FENIMORE ASSET MANAGEMENT INC Holdings

FENIMORE ASSET MANAGEMENT INC is an investment fund managing more than 3.48B US dollars. The largest holdings include CDW, Brown & Brown and IDEX. In Q3 2022 the fund bought assets of total value of -24.28M US dollars and sold assets of total value of 40.4M US dollars.

$3.47B

portfolio value

-1.09%

quarter

-12.84%

1 year

+19.25%

3 years

+53.34%

5 years

FENIMORE ASSET MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	119746000	67736000
Q2 2016	77100000	15092000
Q3 2016	118389000	41174000
Q4 2016	90051000	36159000
Q1 2017	151326000	27809000
Q2 2017	505058000	452961000
Q3 2017	89674000	24778000
Q4 2017	66917000	64846000
Q1 2018	81481000	125319000
Q2 2018	95002000	36336000
Q3 2018	61691000	108532000
Q4 2018	-64100000	221599000
Q1 2019	713300000	406548000
Q2 2019	257261000	18823000
Q3 2019	116358000	95275000
Q4 2019	303722000	83432000
Q1 2020	-124307000	621328000
Q2 2020	337131000	29558000
Q3 2020	162853000	60025000
Q4 2020	317091000	119974000
Q1 2021	231190000	75689000
Q2 2021	223361000	33414000
Q3 2021	-4019000	35580000
Q4 2021	276557000	148007000
Q1 2022	-110468000	312400000
Q2 2022	-161725000	353309000
Q3 2022	-24280000	40404000

FENIMORE ASSET MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Information Technology Services CDW Corporation Portfolio share: 5.80% Portfolio value: 201.66M Avg. open price: $45.5 Current price: $190.02 P/L: +317.65% Sold -0.38% shares Q3 2022	share	5.80%	201.66M	$45.5	$190.02	+317.65%	Sold -0.38% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 4.53% Portfolio value: 157.47M Avg. open price: $28.36 Current price: $59.52 P/L: +109.88% Sold -0.09% shares Q3 2022	share	4.53%	157.47M	$28.36	$59.52	+109.88%	Sold -0.09% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 4.32% Portfolio value: 150.22M Avg. open price: $154.6 Current price: $241.84 P/L: +56.43% Sold -0.17% shares Q3 2022	share	4.32%	150.22M	$154.6	$241.84	+56.43%	Sold -0.17% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 4.10% Portfolio value: 142.60M Avg. open price: $90.23 Current price: $119 P/L: +31.89% Bought +0.29% shares Q3 2022	share	4.10%	142.60M	$90.23	$119	+31.89%	Bought +0.29% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 3.37% Portfolio value: 117.17M Avg. open price: $25.28 Current price: $45.13 P/L: +78.51% Sold -4.42% shares Q3 2022	share	3.37%	117.17M	$25.28	$45.13	+78.51%	Sold -4.42% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 3.19% Portfolio value: 111.10M Avg. open price: $148.31 Current price: $318.44 P/L: +114.71% Sold -0.07% shares Q3 2022	share	3.19%	111.10M	$148.31	$318.44	+114.71%	Sold -0.07% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 3.11% Portfolio value: 108.17M Avg. open price: $181.26 Current price: $243.11 P/L: +34.12% Sold -4.08% shares Q3 2022	share	3.11%	108.17M	$181.26	$243.11	+34.12%	Sold -4.08% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 3.06% Portfolio value: 106.47M Avg. open price: $130.99 Current price: $184.49 P/L: +40.84% Sold -1.36% shares Q3 2022	share	3.06%	106.47M	$130.99	$184.49	+40.84%	Sold -1.36% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 2.81% Portfolio value: 97.85M Avg. open price: $1,087.24 Current price: $1,343.77 P/L: +23.60% Bought +0.15% shares Q3 2022	share	2.81%	97.85M	$1,087.24	$1,343.77	+23.60%	Bought +0.15% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 2.67% Portfolio value: 92.98M Avg. open price: $102.4 Current price: $192.6 P/L: +88.08% Sold -0.06% shares Q3 2022	share	2.67%	92.98M	$102.4	$192.6	+88.08%	Sold -0.06% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 2.57% Portfolio value: 89.51M Avg. open price: $734.84 Current price: $2,571.59 P/L: +249.95% Sold -4.26% shares Q3 2022	share	2.57%	89.51M	$734.84	$2,571.59	+249.95%	Sold -4.26% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 2.44% Portfolio value: 84.74M Avg. open price: $50.52 Current price: $201.26 P/L: +298.40% Sold -5.89% shares Q3 2022	share	2.44%	84.74M	$50.52	$201.26	+298.40%	Sold -5.89% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 2.33% Portfolio value: 80.94M Avg. open price: $32.43 Current price: $51.43 P/L: +58.58% Bought +0.58% shares Q3 2022	share	2.33%	80.94M	$32.43	$51.43	+58.58%	Bought +0.58% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 2.29% Portfolio value: 79.74M Avg. open price: $32.99 Current price: $77.31 P/L: +134.36% Bought +0.11% shares Q3 2022	share	2.29%	79.74M	$32.99	$77.31	+134.36%	Bought +0.11% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 2.27% Portfolio value: 79.09M Avg. open price: $75.16 Current price: $179.01 P/L: +138.16% Sold -0.28% shares Q3 2022	share	2.27%	79.09M	$75.16	$179.01	+138.16%	Sold -0.28% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 2.02% Portfolio value: 70.36M Avg. open price: $133.67 Current price: $228.29 P/L: +70.79% Sold -3.71% shares Q3 2022	share	2.02%	70.36M	$133.67	$228.29	+70.79%	Sold -3.71% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 2.02% Portfolio value: 70.26M Avg. open price: $66.87 Current price: $61.39 P/L: -8.19% Sold -0.24% shares Q3 2022	share	2.02%	70.26M	$66.87	$61.39	-8.19%	Sold -0.24% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 1.83% Portfolio value: 63.84M Avg. open price: $52.71 Current price: $70.24 P/L: +33.25% Sold -3.75% shares Q3 2022	share	1.83%	63.84M	$52.71	$70.24	+33.25%	Sold -3.75% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.80% Portfolio value: 62.55M Avg. open price: $84.75 Current price: $141.31 P/L: +66.73% Sold -0.35% shares Q3 2022	share	1.80%	62.55M	$84.75	$141.31	+66.73%	Sold -0.35% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 1.79% Portfolio value: 62.43M Avg. open price: $73.15 Current price: $80.62 P/L: +10.21% Bought +27.19% shares Q3 2022	share	1.79%	62.43M	$73.15	$80.62	+10.21%	Bought +27.19% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 1.79% Portfolio value: 62.23M Avg. open price: $376.76 Current price: $274.86 P/L: -27.05% Bought +0.24% shares Q3 2022	share	1.79%	62.23M	$376.76	$274.86	-27.05%	Bought +0.24% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.79% Portfolio value: 62.16M Avg. open price: $130.21 Current price: $168.63 P/L: +29.51% Bought +6.76% shares Q3 2022	share	1.79%	62.16M	$130.21	$168.63	+29.51%	Bought +6.76% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.74% Portfolio value: 60.42M Avg. open price: $116.73 Current price: $243.96 P/L: +108.99% Bought +0.11% shares Q3 2022	share	1.74%	60.42M	$116.73	$243.96	+108.99%	Bought +0.11% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 1.66% Portfolio value: 57.72M Avg. open price: $62.83 Current price: $69.59 P/L: +10.76% Bought +0.65% shares Q3 2022	share	1.66%	57.72M	$62.83	$69.59	+10.76%	Bought +0.65% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 1.55% Portfolio value: 53.95M Avg. open price: $42.31 Current price: $82.89 P/L: +95.89% Bought +0.27% shares Q3 2022	share	1.55%	53.95M	$42.31	$82.89	+95.89%	Bought +0.27% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 1.51% Portfolio value: 52.38M Avg. open price: $131.98 Current price: $74.06 P/L: -43.88% Bought +3.81% shares Q3 2022	share	1.51%	52.38M	$131.98	$74.06	-43.88%	Bought +3.81% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 1.45% Portfolio value: 50.57M Avg. open price: $121.23 Current price: $169.1 P/L: +39.48% Sold -6.12% shares Q3 2022	share	1.45%	50.57M	$121.23	$169.1	+39.48%	Sold -6.12% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.40% Portfolio value: 48.87M Avg. open price: $95.12 Current price: $132.51 P/L: +39.31% Sold -0.16% shares Q3 2022	share	1.40%	48.87M	$95.12	$132.51	+39.31%	Sold -0.16% shares Q3 2022
Berkshire Hathaway Inc. A Portfolio share: 1.40% Portfolio value: 48.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.64% shares Q3 2022	share	1.40%	48.77M	N/A	N/A	N/A	Sold -1.64% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 1.39% Portfolio value: 48.44M Avg. open price: $71.34 Current price: $87.09 P/L: +22.07% Bought +0.04% shares Q3 2022	share	1.39%	48.44M	$71.34	$87.09	+22.07%	Bought +0.04% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 1.22% Portfolio value: 42.32M Avg. open price: $117.25 Current price: $148.99 P/L: +27.07% Sold -0.10% shares Q3 2022	share	1.22%	42.32M	$117.25	$148.99	+27.07%	Sold -0.10% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 1.17% Portfolio value: 40.68M Avg. open price: $96.55 Current price: $140.52 P/L: +45.54% Sold -0.64% shares Q3 2022	share	1.17%	40.68M	$96.55	$140.52	+45.54%	Sold -0.64% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 1.17% Portfolio value: 40.61M Avg. open price: $37.94 Current price: $45.95 P/L: +21.11% Sold -9.18% shares Q3 2022	share	1.17%	40.61M	$37.94	$45.95	+21.11%	Sold -9.18% shares Q3 2022
HEICO Corp. Class A Portfolio share: 1.10% Portfolio value: 38.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.98% shares Q3 2022	share	1.10%	38.43M	N/A	N/A	N/A	Bought +0.98% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.07% Portfolio value: 37.14M Avg. open price: $82.22 Current price: $125.98 P/L: +53.23% Sold -0.38% shares Q3 2022	share	1.07%	37.14M	$82.22	$125.98	+53.23%	Sold -0.38% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 1.07% Portfolio value: 37.08M Avg. open price: $165.21 Current price: $191.6 P/L: +15.97% Sold -10.61% shares Q3 2022	share	1.07%	37.08M	$165.21	$191.6	+15.97%	Sold -10.61% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 1.01% Portfolio value: 35.18M Avg. open price: $72.45 Current price: $75.81 P/L: +4.63% Bought +3.93% shares Q3 2022	share	1.01%	35.18M	$72.45	$75.81	+4.63%	Bought +3.93% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.97% Portfolio value: 33.73M Avg. open price: $2,322.69 Current price: $2,092.78 P/L: -9.90% Bought +0.39% shares Q3 2022	share	0.97%	33.73M	$2,322.69	$2,092.78	-9.90%	Bought +0.39% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.91% Portfolio value: 31.57M Avg. open price: $186.43 Current price: $191.91 P/L: +2.94% Bought +1.44% shares Q3 2022	share	0.91%	31.57M	$186.43	$191.91	+2.94%	Bought +1.44% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.89% Portfolio value: 31.04M Avg. open price: $115 Current price: $145.99 P/L: +26.95% Bought +0.94% shares Q3 2022	share	0.89%	31.04M	$115	$145.99	+26.95%	Bought +0.94% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.88% Portfolio value: 30.73M Avg. open price: $78.88 Current price: $126.01 P/L: +59.74% Sold -0.87% shares Q3 2022	share	0.88%	30.73M	$78.88	$126.01	+59.74%	Sold -0.87% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.87% Portfolio value: 30.12M Avg. open price: $194.74 Current price: $324.43 P/L: +66.59% Sold -0.24% shares Q3 2022	share	0.87%	30.12M	$194.74	$324.43	+66.59%	Sold -0.24% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.86% Portfolio value: 29.98M Avg. open price: $48.39 Current price: $63.58 P/L: +31.39% Bought +1.88% shares Q3 2022	share	0.86%	29.98M	$48.39	$63.58	+31.39%	Bought +1.88% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.79% Portfolio value: 27.63M Avg. open price: $64.94 Current price: $183.45 P/L: +182.49% Bought +0.53% shares Q3 2022	share	0.79%	27.63M	$64.94	$183.45	+182.49%	Bought +0.53% shares Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.72% Portfolio value: 25.22M Avg. open price: $18.79 Current price: $50.16 P/L: +166.89% Bought +0.67% shares Q3 2022	share	0.72%	25.22M	$18.79	$50.16	+166.89%	Bought +0.67% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.66% Portfolio value: 22.86M Avg. open price: $307.06 Current price: $462.53 P/L: +50.63% Bought +0.16% shares Q3 2022	share	0.66%	22.86M	$307.06	$462.53	+50.63%	Bought +0.16% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.48% Portfolio value: 16.84M Avg. open price: $70.89 Current price: $121.9 P/L: +71.95% Bought +0.16% shares Q3 2022	share	0.48%	16.84M	$70.89	$121.9	+71.95%	Bought +0.16% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.48% Portfolio value: 16.82M Avg. open price: $13.62 Current price: $26.14 P/L: +91.97% Bought +0.92% shares Q3 2022	share	0.48%	16.82M	$13.62	$26.14	+91.97%	Bought +0.92% shares Q3 2022
Trisura Group Ltd. Portfolio share: 0.45% Portfolio value: 15.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.02% shares Q3 2022	share	0.45%	15.53M	N/A	N/A	N/A	Bought +20.02% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.45% Portfolio value: 15.51M Avg. open price: $74.17 Current price: $96.2 P/L: +29.70% Bought +1.17% shares Q3 2022	share	0.45%	15.51M	$74.17	$96.2	+29.70%	Bought +1.17% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.42% Portfolio value: 14.68M Avg. open price: $93.18 Current price: $172.52 P/L: +85.15% Bought +1.19% shares Q3 2022	share	0.42%	14.68M	$93.18	$172.52	+85.15%	Bought +1.19% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.42% Portfolio value: 14.62M Avg. open price: $68.51 Current price: $44.41 P/L: -35.18% Bought +1.85% shares Q3 2022	share	0.42%	14.62M	$68.51	$44.41	-35.18%	Bought +1.85% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.39% Portfolio value: 13.55M Avg. open price: $67.98 Current price: $60.47 P/L: -11.05% Bought +1.37% shares Q3 2022	share	0.39%	13.55M	$67.98	$60.47	-11.05%	Bought +1.37% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.37% Portfolio value: 12.96M Avg. open price: $23.37 Current price: $26.2 P/L: +12.09% Sold -23.02% shares Q3 2022	share	0.37%	12.96M	$23.37	$26.2	+12.09%	Sold -23.02% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.37% Portfolio value: 12.86M Avg. open price: N/A Current price: $86.63 P/L: N/A Sold -2.32% shares Q3 2020	share	0.37%	12.86M	N/A	$86.63	N/A	Sold -2.32% shares Q3 2020
Advertising Agencies Boston Omaha Corporation Portfolio share: 0.36% Portfolio value: 12.56M Avg. open price: $25.02 Current price: $28.76 P/L: +14.96% Bought +1.59% shares Q3 2022	share	0.36%	12.56M	$25.02	$28.76	+14.96%	Bought +1.59% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.36% Portfolio value: 12.35M Avg. open price: $133.91 Current price: $266.4 P/L: +98.94% Bought +0.38% shares Q3 2022	share	0.36%	12.35M	$133.91	$266.4	+98.94%	Bought +0.38% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.34% Portfolio value: 11.91M Avg. open price: $504.65 Current price: $524.1 P/L: +3.85% Bought +0.31% shares Q3 2022	share	0.34%	11.91M	$504.65	$524.1	+3.85%	Bought +0.31% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.33% Portfolio value: 11.61M Avg. open price: $38.17 Current price: $83.54 P/L: +118.87% Bought +1.59% shares Q3 2022	share	0.33%	11.61M	$38.17	$83.54	+118.87%	Bought +1.59% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.33% Portfolio value: 11.50M Avg. open price: $56.95 Current price: $145.16 P/L: +154.90% Bought +1.25% shares Q3 2022	share	0.33%	11.50M	$56.95	$145.16	+154.90%	Bought +1.25% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.33% Portfolio value: 11.34M Avg. open price: $18.41 Current price: $25.37 P/L: +37.84% Bought +1.11% shares Q3 2022	share	0.33%	11.34M	$18.41	$25.37	+37.84%	Bought +1.11% shares Q3 2022
Specialty Business Services Cass Information Systems, Inc. Portfolio share: 0.32% Portfolio value: 11.18M Avg. open price: $38.08 Current price: $43.43 P/L: +14.06% Bought +3.36% shares Q3 2022	share	0.32%	11.18M	$38.08	$43.43	+14.06%	Bought +3.36% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.31% Portfolio value: 10.72M Avg. open price: $121.2 Current price: $129.85 P/L: +7.14% Bought +2.30% shares Q3 2022	share	0.31%	10.72M	$121.2	$129.85	+7.14%	Bought +2.30% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.30% Portfolio value: 10.37M Avg. open price: $79.82 Current price: $77.12 P/L: -3.39% Bought +0.30% shares Q3 2022	share	0.30%	10.37M	$79.82	$77.12	-3.39%	Bought +0.30% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.29% Portfolio value: 10.05M Avg. open price: $22.69 Current price: $17.48 P/L: -22.95% Bought +26.50% shares Q3 2022	share	0.29%	10.05M	$22.69	$17.48	-22.95%	Bought +26.50% shares Q3 2022
Personal Services Carriage Services, Inc. Portfolio share: 0.28% Portfolio value: 9.86M Avg. open price: $26.54 Current price: $25.01 P/L: -5.77% Bought +2.15% shares Q3 2022	share	0.28%	9.86M	$26.54	$25.01	-5.77%	Bought +2.15% shares Q3 2022
Berkshire Hathaway Inc. B Portfolio share: 0.27% Portfolio value: 9.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.38% shares Q3 2022	share	0.27%	9.28M	N/A	N/A	N/A	Sold -5.38% shares Q3 2022
Software—Infrastructure Paya Holdings Inc. Portfolio share: 0.26% Portfolio value: 9.05M Avg. open price: $10.7 Current price: $9.03 P/L: -15.58% Bought +1.79% shares Q3 2022	share	0.26%	9.05M	$10.7	$9.03	-15.58%	Bought +1.79% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.25% Portfolio value: 8.80M Avg. open price: $41.29 Current price: $125.82 P/L: +204.75% Bought +0.06% shares Q3 2022	share	0.25%	8.80M	$41.29	$125.82	+204.75%	Bought +0.06% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.25% Portfolio value: 8.56M Avg. open price: $50.31 Current price: $71.53 P/L: +42.19% Bought +1.46% shares Q3 2022	share	0.25%	8.56M	$50.31	$71.53	+42.19%	Bought +1.46% shares Q3 2022
Personal Services Frontdoor, Inc. Portfolio share: 0.24% Portfolio value: 8.18M Avg. open price: $42.87 Current price: $23.33 P/L: -45.59% Bought +2.32% shares Q3 2022	share	0.24%	8.18M	$42.87	$23.33	-45.59%	Bought +2.32% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.22% Portfolio value: 7.75M Avg. open price: $68.7 Current price: $86.38 P/L: +25.74% Bought +0.16% shares Q3 2022	share	0.22%	7.75M	$68.7	$86.38	+25.74%	Bought +0.16% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.21% Portfolio value: 7.19M Avg. open price: $349.96 Current price: $443.87 P/L: +26.83% Sold -28.57% shares Q3 2022	share	0.21%	7.19M	$349.96	$443.87	+26.83%	Sold -28.57% shares Q3 2022
Insurance—Property & Casualty Hagerty, Inc. Portfolio share: 0.21% Portfolio value: 7.18M Avg. open price: $10.83 Current price: $9.63 P/L: -11.07% Bought +1.71% shares Q3 2022	share	0.21%	7.18M	$10.83	$9.63	-11.07%	Bought +1.71% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.20% Portfolio value: 7.08M Avg. open price: N/A Current price: $126.1 P/L: N/A N/A Q3 2022	share	0.20%	7.08M	N/A	$126.1	N/A	N/A Q3 2022
Residential Construction Dream Finders Homes, Inc. Portfolio share: 0.18% Portfolio value: 6.35M Avg. open price: $19.89 Current price: $9.55 P/L: -52.00% Bought +2.31% shares Q3 2022	share	0.18%	6.35M	$19.89	$9.55	-52.00%	Bought +2.31% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.17% Portfolio value: 5.92M Avg. open price: $23.59 Current price: $10.12 P/L: -57.10% Sold -50.26% shares Q3 2022	share	0.17%	5.92M	$23.59	$10.12	-57.10%	Sold -50.26% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.16% Portfolio value: 5.62M Avg. open price: $293.03 Current price: $200.21 P/L: -31.68% Bought +0.34% shares Q3 2022	share	0.16%	5.62M	$293.03	$200.21	-31.68%	Bought +0.34% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.10% Portfolio value: 3.54M Avg. open price: $37.79 Current price: $41.99 P/L: +11.12% Sold -67.74% shares Q3 2022	share	0.10%	3.54M	$37.79	$41.99	+11.12%	Sold -67.74% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 2.84M Avg. open price: $55.25 Current price: $110.74 P/L: +100.45% Sold -0.32% shares Q3 2022	share	0.08%	2.84M	$55.25	$110.74	+100.45%	Sold -0.32% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.06% Portfolio value: 2.23M Avg. open price: $57.41 Current price: $147.82 P/L: +157.47% Sold -0.62% shares Q3 2022	share	0.06%	2.23M	$57.41	$147.82	+157.47%	Sold -0.62% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 1.40M Avg. open price: N/A Current price: $233.17 P/L: N/A N/A Q2 2018	share	0.04%	1.40M	N/A	$233.17	N/A	N/A Q2 2018
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 1.04M Avg. open price: N/A Current price: $163.29 P/L: N/A Sold -0.72% shares Q2 2022	share	0.03%	1.04M	N/A	$163.29	N/A	Sold -0.72% shares Q2 2022
Powershares Dynamic Large Cap Portfolio share: 0.03% Portfolio value: 968K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2018	share	0.03%	968K	N/A	N/A	N/A	N/A Q2 2018
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 894K Avg. open price: $100.21 Current price: $145.96 P/L: +45.65% Sold -4.56% shares Q4 2021	share	0.03%	894K	$100.21	$145.96	+45.65%	Sold -4.56% shares Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.02% Portfolio value: 759K Avg. open price: $100.8 Current price: $252.88 P/L: +150.88% Bought +0.77% shares Q2 2022	share	0.02%	759K	$100.8	$252.88	+150.88%	Bought +0.77% shares Q2 2022
Medical Devices CONMED Corporation Portfolio share: 0.02% Portfolio value: 737K Avg. open price: $148.53 Current price: $90.28 P/L: -39.22% Sold -4.17% shares Q3 2022	share	0.02%	737K	$148.53	$90.28	-39.22%	Sold -4.17% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.02% Portfolio value: 655K Avg. open price: $81.95 Current price: $110.04 P/L: +34.27% Bought +0.93% shares Q2 2022	share	0.02%	655K	$81.95	$110.04	+34.27%	Bought +0.93% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 578K Avg. open price: $121.92 Current price: $148.67 P/L: +21.94% Sold -2.41% shares Q2 2022	share	0.02%	578K	$121.92	$148.67	+21.94%	Sold -2.41% shares Q2 2022
Banks—Regional NBT Bancorp Inc. Portfolio share: 0.02% Portfolio value: 550K Avg. open price: $30.65 Current price: $46.27 P/L: +50.96% Sold -2.03% shares Q4 2021	share	0.02%	550K	$30.65	$46.27	+50.96%	Sold -2.03% shares Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.02% Portfolio value: 528K Avg. open price: $308.08 Current price: $404.21 P/L: +31.20% Sold -8.94% shares Q2 2020	share	0.02%	528K	$308.08	$404.21	+31.20%	Sold -8.94% shares Q2 2020
Leisure OneSpaWorld Holdings Limited Portfolio share: 0.01% Portfolio value: 499K Avg. open price: $10.16 Current price: $10.2 P/L: +0.37% Sold -82.26% shares Q3 2022	share	0.01%	499K	$10.16	$10.2	+0.37%	Sold -82.26% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 455K Avg. open price: $26.7 Current price: $51.04 P/L: +91.15% Sold -2.35% shares Q4 2021	share	0.01%	455K	$26.7	$51.04	+91.15%	Sold -2.35% shares Q4 2021
iShares Core S&P 500 ETF Portfolio share: 0.01% Portfolio value: 430K Avg. open price: N/A Current price: $405.74 P/L: N/A N/A Q1 2021	share	0.01%	430K	N/A	$405.74	N/A	N/A Q1 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.01% Portfolio value: 403K Avg. open price: $76.64 Current price: $149.05 P/L: +94.49% Sold -14.04% shares Q4 2021	share	0.01%	403K	$76.64	$149.05	+94.49%	Sold -14.04% shares Q4 2021
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.01% Portfolio value: 383K Avg. open price: N/A Current price: $145.46 P/L: N/A N/A Q1 2021	share	0.01%	383K	N/A	$145.46	N/A	N/A Q1 2021
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.01% Portfolio value: 358K Avg. open price: $70.77 Current price: $90.37 P/L: +27.70% Bought +19.65% shares Q1 2020	share	0.01%	358K	$70.77	$90.37	+27.70%	Bought +19.65% shares Q1 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 353K Avg. open price: $151.88 Current price: $285.51 P/L: +87.99% Sold -7.29% shares Q3 2021	share	0.01%	353K	$151.88	$285.51	+87.99%	Sold -7.29% shares Q3 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.01% Portfolio value: 332K Avg. open price: N/A Current price: $157.42 P/L: N/A N/A Q4 2021	share	0.01%	332K	N/A	$157.42	N/A	N/A Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 310K Avg. open price: $171.78 Current price: $214.73 P/L: +25.00% Bought +2.25% shares Q2 2022	share	0.01%	310K	$171.78	$214.73	+25.00%	Bought +2.25% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 296K Avg. open price: $35.61 Current price: $45.64 P/L: +28.17% Bought +0.01% shares Q4 2019	share	0.01%	296K	$35.61	$45.64	+28.17%	Bought +0.01% shares Q4 2019
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.01% Portfolio value: 276K Avg. open price: N/A Current price: $60.92 P/L: N/A N/A Q1 2016	share	0.01%	276K	N/A	$60.92	N/A	N/A Q1 2016
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 258K Avg. open price: N/A Current price: $270.64 P/L: N/A N/A Q3 2020	share	0.01%	258K	N/A	$270.64	N/A	N/A Q3 2020
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.01% Portfolio value: 249K Avg. open price: $205.11 Current price: $249.75 P/L: +21.76% Bought +1.83% shares Q2 2022	share	0.01%	249K	$205.11	$249.75	+21.76%	Bought +1.83% shares Q2 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.01% Portfolio value: 241K Avg. open price: N/A Current price: $518.83 P/L: N/A N/A Q4 2021	share	0.01%	241K	N/A	$518.83	N/A	N/A Q4 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 221K Avg. open price: $122.1 Current price: $163.31 P/L: +33.75% Bought +3.75% shares Q2 2022	share	0.01%	221K	$122.1	$163.31	+33.75%	Bought +3.75% shares Q2 2022
Asset Management Diamond Hill Investment Group, Inc. Portfolio share: 0.01% Portfolio value: 220K Avg. open price: $138.87 Current price: $180.33 P/L: +29.86% N/A Q2 2021	share	0.01%	220K	$138.87	$180.33	+29.86%	N/A Q2 2021
Packaged Foods The J. M. Smucker Company Portfolio share: 0.01% Portfolio value: 210K Avg. open price: N/A Current price: $154.45 P/L: N/A N/A Q3 2022	share	0.01%	210K	N/A	$154.45	N/A	N/A Q3 2022
Medical Care Facilities ATI Physical Therapy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.54 Current price: $0.38 P/L: -96.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.54	$0.38	-96.01%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $301.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$301.73	N/A	Sold -100.00% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$224.92	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101.01	N/A	Sold -100.00% shares Q3 2022

Showing TOP 112 FENIMORE ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FENIMORE ASSET MANAGEMENT INC?

The biggest position of the FENIMORE ASSET MANAGEMENT INC is CDW Corporation (CDW) with 5.8% portfolio share worth of 201.66M US dollars.

Top 5 FENIMORE ASSET MANAGEMENT's holdings represent 22.11% of the portfolio:

CDW Corporation (CDW) – 5.8%
Brown & Brown, Inc. (BRO) – 4.53%
IDEX Corporation (IEX) – 4.32%
Ross Stores, Inc. (ROST) – 4.1%
Brookfield Asset Management Inc. (BAM) – 3.37%

Who is the portfolio manager of FENIMORE ASSET MANAGEMENT INC?

The portfolio manager of the FENIMORE ASSET MANAGEMENT INC is .

What is the total asset value of the FENIMORE ASSET MANAGEMENT INC portfolio?

FENIMORE ASSET MANAGEMENT INC total asset value (portfolio value) is 3.48B US dollars.

Who is ?

is the portfolio manager of the FENIMORE ASSET MANAGEMENT INC.

What is (FENIMORE ASSET MANAGEMENT INC) fund performance?

FENIMORE ASSET MANAGEMENT's quarterly performance is -1.09%, annualy -12.84%. In the past 3 years, the value of 's portfolio has increased by +19%. In the past 5 years, the value of the portfolio has increased by +53%.

What is the FENIMORE ASSET MANAGEMENT INC CIK?

FENIMORE ASSET MANAGEMENT's Central Index Key is 0000884566 .

FENIMORE ASSET MANAGEMENT INC Holdings

FENIMORE ASSET MANAGEMENT INC portfolio value:

FENIMORE ASSET MANAGEMENT INC quarter portfolio value change:

FENIMORE ASSET MANAGEMENT INC 1 year portfolio value change:

FENIMORE ASSET MANAGEMENT INC 3 years portfolio value change:

FENIMORE ASSET MANAGEMENT INC 5 years portfolio value change: