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CIK: 0000884566
Total reported value
$4.8B
$4.8B
97 檔
24.0%
As reported in its official Q1 2024 Form 13F filing, Fenimore Asset Management Inc's tracked investment portfolio stood at $4.8B with 97 total positions.
During Q1 2024, Fenimore Asset Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | Stock-Tech | 6.77% | -0.33% | -0.64% | |
| 2 | ROST | Ross Stores Inc | Stock-Consumer Disc | 5.08% | -1.12% | -0.51% | |
| 3 | BRO | Brown & Brown Inc | Stock-Financials | 4.45% | -0.25% | -0.42% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 4.17% | +0.39% | +4.42% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.98% | -0.24% | -0.06% | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 3.84% | +0.04% | +0.07% | |
| 7 | TT | Trane Technologies plc | Stock-Industrials | 3.22% | +0.04% | -1.94% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 2.96% | -0.58% | +0.37% | |
| 9 | MKL | Markel Group Inc | Stock-Financials | 2.84% | -0.17% | +0.24% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 2.84% | +1.05% | +0.49% | |
| 11 | MCHP | Microchip Technology Inc | Stock-Tech | 2.74% | +0.57% | +1.92% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 2.52% | +0.09% | +0.05% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 2.31% | -0.05% | +0.34% | |
| 14 | AZO | Autozone Inc | Stock-Consumer Disc | 2.26% | -0.25% | -0.30% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.20% | — | -1.77% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 2.16% | -0.06% | -0.26% | |
| 17 | GGG | Graco Inc | Stock-Industrials | 2.10% | -0.33% | +0.55% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.03% | +0.31% | +2.13% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.97% | +0.51% | +1.00% | |
| 20 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.96% | — | +0.67% | |
| 21 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.85% | -0.95% | +2.81% | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 1.67% | — | +0.87% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.55% | — | +0.19% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.45% | -0.03% | — | |
| 25 | ENTG | Entegris Inc | Stock-Tech | 1.34% | +0.04% | +1.94% | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 1.29% | -0.54% | -0.03% | |
| 27 | HEI-A | Heico Corp-class A | Stock-Other | 1.22% | +0.29% | +10.37% | |
| 28 | RSG | Republic Services Inc | Stock-Industrials | 1.20% | -0.15% | -0.63% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.17% | — | +3.89% | |
| 30 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.11% | — | -2.18% | |
| 31 | KEYS | Keysight Technologies In | Stock-Tech | 1.10% | +0.11% | — | |
| 32 | KMX | Carmax Inc | Stock-Consumer Disc | 1.07% | — | -4.27% | |
| 33 | PAYX | Paychex Inc | Stock-Tech | 1.07% | -0.01% | +7.44% | |
| 34 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.05% | — | -2.36% | |
| 35 | STE | STERIS plc | Stock-Healthcare | 1.04% | -0.06% | +4.05% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 1.01% | -0.07% | +1.02% | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 1.01% | — | -1.07% | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.89% | -0.11% | +45.90% | |
| 39 | CBZ | Cbiz Inc | Stock-Other | 0.87% | +0.04% | +0.18% | |
| 40 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.87% | -0.07% | -1.11% | |
| 41 | POOL | Pool CORP | Stock-Industrials | 0.84% | — | +0.72% | |
| 42 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.81% | -0.07% | +4.71% | |
| 43 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.80% | -0.19% | +5.74% | |
| 44 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.62% | -0.06% | +1.73% | |
| 45 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.56% | -0.15% | +48.75% | |
| 46 | A | Agilent Technologies Inc | Stock-Healthcare | 0.53% | +0.12% | +1.83% | |
| 47 | ROP | Roper Technologies Inc | Stock-Tech | 0.53% | — | +3.16% | |
| 48 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.47% | -0.15% | +2.09% | |
| 49 | TRRSF | Trisura Group LTD | Stock-Other | 0.46% | -0.11% | +0.36% | |
| 50 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.45% | — | -17.33% |
According to official SEC Form 13F filings, Fenimore Asset Management Inc reported a total U.S. public equity portfolio value of $4.8B across 97 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CDW, ROST, BRO) accounted for 24.0% of total reported equity market value during Q1 2024.
During Q1 2024, Fenimore Asset Management Inc's top holdings by market value included CDW (6.8%)、ROST (5.1%)、BRO (4.5%). The largest single position, CDW, represented 6.8% of total portfolio value.
In Q1 2024, Fenimore Asset Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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