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CIK: 0000884566
Total reported value
$4.8B
$4.8B
96 檔
22.3%
In Q2 2024, Fenimore Asset Management Inc's U.S. equity holdings reached a combined market value of $4.8B, distributed across 96 disclosed stock positions.
During Q2 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 | 6.14% | -0.33% | -0.09% | |
| 2 | ROST | Ross Stores Inc | Stock-Consumer Disc | 5.20% | -1.12% | -0.34% | |
| 3 | BRO | Brown & Brown Inc | Stock-Financials | 4.73% | -0.25% | +0.21% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.92% | -0.24% | -0.09% | |
| 5 | IEX | Idex CORP | Stock-Industrials | 3.64% | +0.39% | +2.06% | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 3.62% | +0.04% | -0.24% | |
| 7 | TT | Trane Technologies plc | Stock-Industrials | 3.55% | +0.04% | -2.86% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.43% | +1.05% | +99.61% | |
| 9 | MKL | Markel Group Inc | Stock-Financials | 3.07% | -0.17% | +0.48% | |
| 10 | MCHP | Microchip Technology Inc | Stock-Tech | 2.91% | +0.57% | +0.45% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 2.62% | +0.09% | -0.17% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 2.52% | -0.58% | +0.85% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 2.38% | -0.05% | +0.21% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 2.37% | +0.51% | +0.34% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.34% | — | -1.32% | |
| 16 | AZO | Autozone Inc | Stock-Consumer Disc | 2.20% | -0.25% | -0.06% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.18% | +0.31% | +1.01% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 2.00% | -0.06% | +1.42% | |
| 19 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.93% | -0.95% | +1.81% | |
| 20 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.90% | — | +0.53% | |
| 21 | GGG | Graco Inc | Stock-Industrials | 1.88% | -0.33% | +1.79% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.76% | — | +0.06% | |
| 23 | WAT | Waters CORP | Stock-Healthcare | 1.47% | — | +1.13% | |
| 24 | HEI-A | Heico Corp-class A | Stock-Other | 1.46% | +0.29% | -0.50% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.45% | -0.03% | — | |
| 26 | ENTG | Entegris Inc | Stock-Tech | 1.40% | +0.04% | +4.60% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 1.29% | -0.54% | +0.46% | |
| 28 | RSG | Republic Services Inc | Stock-Industrials | 1.24% | -0.15% | -1.61% | |
| 29 | KEYS | Keysight Technologies In | Stock-Tech | 1.20% | +0.11% | +20.36% | |
| 30 | STE | STERIS plc | Stock-Healthcare | 1.14% | -0.06% | +8.21% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.13% | — | +1.00% | |
| 32 | PAYX | Paychex Inc | Stock-Tech | 1.07% | -0.01% | +0.53% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 1.06% | -0.07% | -0.79% | |
| 34 | EOG | Eog Resources Inc | Stock-Energy | 1.03% | — | +0.27% | |
| 35 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.98% | — | +0.12% | |
| 36 | KMX | Carmax Inc | Stock-Consumer Disc | 0.92% | — | -1.86% | |
| 37 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.88% | -0.07% | -1.01% | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.85% | -0.11% | +4.63% | |
| 39 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.78% | -0.19% | -1.46% | |
| 40 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.78% | -0.07% | +2.59% | |
| 41 | CBZ | Cbiz Inc | Stock-Other | 0.73% | +0.04% | -14.85% | |
| 42 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.70% | -0.15% | +6.07% | |
| 43 | POOL | Pool CORP | Stock-Industrials | 0.67% | — | +1.00% | |
| 44 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.59% | -0.06% | +0.75% | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.57% | — | +3.20% | |
| 46 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.56% | — | -36.33% | |
| 47 | WSO | Watsco Inc | Stock-Industrials | 0.54% | +0.03% | +7.84% | |
| 48 | A | Agilent Technologies Inc | Stock-Healthcare | 0.49% | +0.12% | +0.30% | |
| 49 | TRRSF | Trisura Group LTD | Stock-Other | 0.47% | -0.11% | +0.14% | |
| 50 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.46% | -0.15% | +0.61% |
According to official SEC Form 13F filings, Fenimore Asset Management Inc reported a total U.S. public equity portfolio value of $4.8B across 96 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CDW, ROST, BRO) accounted for 22.3% of total reported equity market value during Q2 2024.
During Q2 2024, Fenimore Asset Management Inc's top holdings by market value included CDW (6.1%)、ROST (5.2%)、BRO (4.7%). The largest single position, CDW, represented 6.1% of total portfolio value.
In Q2 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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