Fenimore Asset Management Inc Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Fenimore Asset Management IncInvestment ActivityFenimore Asset Management Inc has $4.73 billion in total holdings as of March 31, 2024.Fenimore Asset Management Inc owns shares of 97 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 2.67% of the portfolio was purchased this quarter.About 3.14% of the portfolio was sold this quarter.This quarter, Fenimore Asset Management Inc has purchased 95 new stocks and bought additional shares in 49 stocks.Fenimore Asset Management Inc sold shares of 24 stocks and completely divested from 1 stock this quarter.Largest Holdings CDW $320,755,883Ross Stores $240,458,117Brown & Brown $210,796,587IDEX $197,491,203Stryker $188,465,257 Largest New Holdings this Quarter Keysight Technologies $51,883,131 HoldingVanguard Total Stock Market ETF $402,585 HoldingVanguard Total International Bond ETF $208,861 Holding Largest Purchases this Quarter Keysight Technologies 331,776 shares (about $51.88M)Martin Marietta Materials 21,590 shares (about $13.25M)Verisk Analytics 36,760 shares (about $8.67M)IDEX 34,264 shares (about $8.36M)HEICO 35,351 shares (about $5.44M) Largest Sales this Quarter Air Products and Chemicals 184,669 shares (about $44.74M)T. Rowe Price Group 350,208 shares (about $42.70M)Dollar General 244,233 shares (about $38.11M)Dream Finders Homes 102,615 shares (about $4.49M)Trane Technologies 10,036 shares (about $3.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFenimore Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCDWCDW$320,755,883$2,068,493 ▼-0.6%1,254,0306.8%Computer and TechnologyROSTRoss Stores$240,458,117$1,243,057 ▼-0.5%1,638,4455.1%Retail/WholesaleBROBrown & Brown$210,796,587$893,696 ▼-0.4%2,408,0034.5%FinanceIEXIDEX$197,491,203$8,361,100 ▲4.4%809,3244.2%Industrial ProductsSYKStryker$188,465,257$105,572 ▼-0.1%526,6314.0%MedicalVMCVulcan Materials$181,630,937$128,545 ▲0.1%665,5103.8%ConstructionTTTrane Technologies$152,411,004$3,012,808 ▼-1.9%507,6983.2%Business ServicesFASTFastenal$140,077,183$511,284 ▲0.4%1,815,8833.0%Retail/WholesaleMKLMarkel Group$134,520,133$321,032 ▲0.2%88,4142.8%Multi-Sector ConglomeratesAPHAmphenol$134,508,098$651,266 ▲0.5%1,166,0872.8%Computer and TechnologyMCHPMicrochip Technology$129,763,491$2,443,073 ▲1.9%1,446,4772.7%Computer and TechnologyPGRProgressive$119,336,103$55,635 ▲0.0%577,0052.5%FinanceBNBrookfield$109,216,771$368,582 ▲0.3%2,608,4732.3%FinanceAZOAutoZone$106,916,575$321,468 ▼-0.3%33,9242.3%Retail/WholesaleAJGArthur J. Gallagher & Co.$104,340,745$1,883,802 ▼-1.8%417,2962.2%FinanceITWIllinois Tool Works$102,114,063$264,573 ▼-0.3%380,5542.2%Industrial ProductsGGGGraco$99,376,205$541,507 ▲0.5%1,063,3022.1%Industrial ProductsZBRAZebra Technologies$96,173,528$2,005,782 ▲2.1%319,0472.0%Industrial ProductsADIAnalog Devices$93,388,174$922,691 ▲1.0%472,1582.0%Computer and TechnologyPNFPPinnacle Financial Partners$92,723,858$613,183 ▲0.7%1,079,6912.0%FinanceEXLSExlService$87,819,071$2,398,038 ▲2.8%2,761,6061.9%Business ServicesWATWaters$78,905,433$679,166 ▲0.9%229,2231.7%MedicalBKNGBooking$73,399,286$141,487 ▲0.2%20,2321.6%Retail/WholesaleBRK.ABerkshire Hathaway$68,519,5200.0%1081.4%FinanceENTGEntegris$63,309,475$1,207,520 ▲1.9%450,4731.3%Computer and TechnologyBRBroadridge Financial Solutions$61,043,159$17,823 ▼0.0%297,9751.3%Business ServicesHEI.AHEICO$57,907,615$5,441,933 ▲10.4%376,1701.2%AerospaceRSGRepublic Services$56,697,253$360,673 ▼-0.6%296,1621.2%Business ServicesMKCMcCormick & Company, Incorporated$55,462,678$2,077,327 ▲3.9%722,0761.2%Consumer StaplesFBINFortune Brands Innovations$52,729,044$1,174,628 ▼-2.2%622,7591.1%Retail/WholesaleKEYSKeysight Technologies$51,883,131$51,883,131 ▲New Holding331,7761.1%Computer and TechnologyKMXCarMax$50,711,174$2,262,334 ▼-4.3%582,1511.1%Retail/WholesalePAYXPaychex$50,450,784$3,495,748 ▲7.4%410,8371.1%Business ServicesSSBSouthState$49,575,806$1,198,073 ▼-2.4%583,0391.0%FinanceSTESTERIS$49,299,672$1,919,514 ▲4.1%219,2851.0%MedicalCTASCintas$47,856,449$482,982 ▲1.0%69,6571.0%Industrial ProductsEOGEOG Resources$47,621,337$513,022 ▼-1.1%372,5071.0%Oils/EnergyMLMMartin Marietta Materials$42,134,088$13,254,965 ▲45.9%68,6290.9%ConstructionCBZCBIZ$41,352,937$74,575 ▲0.2%526,7890.9%Business ServicesAVYAvery Dennison$41,347,240$464,137 ▼-1.1%185,2060.9%Industrial ProductsPOOLPool$39,537,755$282,047 ▲0.7%97,9870.8%Consumer DiscretionaryBAMBrookfield Asset Management$38,177,217$1,716,601 ▲4.7%908,5490.8%FinanceJKHYJack Henry & Associates$37,678,041$2,046,366 ▲5.7%216,8770.8%Computer and TechnologyCIGIColliers International Group$29,200,380$496,865 ▲1.7%238,8970.6%FinanceVRSKVerisk Analytics$26,440,420$8,665,435 ▲48.8%112,1640.6%Business ServicesAAgilent Technologies$25,221,830$452,391 ▲1.8%173,3340.5%Computer and TechnologyROPRoper Technologies$25,024,681$767,229 ▲3.2%44,6200.5%Computer and TechnologyCHHChoice Hotels International$22,225,976$454,860 ▲2.1%175,9080.5%Consumer DiscretionaryTRRSFTrisura Group$21,615,296$76,982 ▲0.4%704,7700.5%Financial ServicesDFHDream Finders Homes$21,406,097$4,487,354 ▼-17.3%489,5060.5%Consumer CyclicalWSOWatsco$21,132,404$178,404 ▲0.9%48,9210.4%ConstructionFNDFloor & Decor$19,930,371$185,357 ▲0.9%153,7600.4%ConstructionNOMDNomad Foods$19,719,570$1,091,448 ▲5.9%1,008,1580.4%Consumer StaplesSITESiteOne Landscape Supply$19,669,341$25,310 ▼-0.1%112,6860.4%Industrial ProductsBIPCBrookfield Infrastructure$18,883,194$1,082,245 ▲6.1%523,9510.4%UtilitiesLSTRLandstar System$18,731,646$58,792 ▼-0.3%97,1760.4%TransportationCHEChemed$17,461,7800.0%27,2020.4%MedicalCASSCass Information Systems$16,358,387$206,649 ▲1.3%339,5970.3%Computer and TechnologyEXPOExponent$16,348,971$2,054,516 ▲14.4%197,7140.3%Business ServicesOLLIOllie's Bargain Outlet$16,044,017$35,011 ▲0.2%201,6340.3%Consumer StaplesSPSCSPS Commerce$15,937,640$6,471 ▲0.0%86,1960.3%Business ServicesFSVFirstService$15,576,247$50,569 ▲0.3%93,9460.3%FinanceESIElement Solutions$15,526,344$71,568 ▲0.5%621,5510.3%Basic MaterialsFELEFranklin Electric$15,373,163$62,484 ▲0.4%143,9300.3%Industrial ProductsFTDRFrontdoor$14,957,217$4,019,069 ▲36.7%459,0920.3%ConstructionBOCBoston Omaha$14,395,734$1,829,861 ▲14.6%931,1600.3%FinanceBROSDutch Bros$14,257,749$75,735 ▲0.5%432,0530.3%Consumer StaplesTROWT. Rowe Price Group$13,064,703$42,697,358 ▼-76.6%107,1580.3%FinanceHOMBHome Bancshares, Inc. (Conway, AR)$12,595,344$65,725 ▲0.5%512,6310.3%FinanceDSGXThe Descartes Systems Group$12,437,279$39,816 ▲0.3%135,8820.3%Computer and TechnologyBRK.BBerkshire Hathaway$10,220,318$607,231 ▼-5.6%24,3040.2%FinanceHGTYHagerty$8,699,509$50,142 ▲0.6%950,7660.2%Retail/WholesaleUSBU.S. Bancorp$2,787,8940.0%62,3690.1%FinanceAAPLApple$2,311,7220.0%13,4810.0%Computer and TechnologyVUGVanguard Growth ETF$2,265,1800.0%6,5810.0%ETFPowershares Dynamic Large Cap$1,517,9300.0%17,0000.0%ETFABBVAbbVie$1,362,290$5,281 ▼-0.4%7,4810.0%MedicalSPYSPDR S&P 500 ETF Trust$772,5740.0%1,4770.0%FinanceCNMDCONMED$735,7750.0%9,1880.0%MedicalIVViShares Core S&P 500 ETF$630,8760.0%1,2000.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$577,0470.0%3,1380.0%FinanceMSFTMicrosoft$571,603$3,365 ▼-0.6%1,3590.0%Computer and TechnologyNBTBNBT Bancorp$531,1260.0%14,4800.0%FinanceIBMInternational Business Machines$491,3400.0%2,5730.0%Computer and TechnologyXOMExxon Mobil$450,7790.0%3,8780.0%Oils/EnergyVTIVanguard Total Stock Market ETF$402,585$402,585 ▲New Holding1,5490.0%ETFUNPUnion Pacific$389,5530.0%1,5840.0%TransportationZTSZoetis$379,0300.0%2,2400.0%MedicalWFCWells Fargo & Company$347,7600.0%6,0000.0%FinanceMSCIMSCI$320,5770.0%5720.0%Computer and TechnologyMCOMoody's$309,3150.0%7870.0%FinanceAXPAmerican Express$251,5970.0%1,1050.0%FinanceDGDollar General$235,026$38,114,944 ▼-99.4%1,5060.0%Retail/WholesaleTHGThe Hanover Insurance Group$231,4890.0%1,7000.0%FinanceBNDXVanguard Total International Bond ETF$208,861$208,861 ▲New Holding4,2460.0%ETFAPDAir Products and Chemicals$208,594$44,739,658 ▼-99.5%8610.0%Basic MaterialsDHILDiamond Hill Investment Group$205,9710.0%1,3360.0%FinanceGGenpact$0$2,180,552 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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