FA

FENIMORE ASSET MANAGEMENT INC

13F
FENIMORE ASSET MANAGEMENT INC
Last update 2024-08-14 95 Stocks (4 new)
Value $4.56 Bil Turnover 2 %
Countries:
Top Holdings: CDW(6.14%)ROST(5.20%)BRO(4.73%)SYK(3.92%)IEX(3.64%)
Portfolio Report
Summary Stock Picks Current Portfolio
FENIMORE ASSET MANAGEMENT INC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CDW 		CDW Corp
1,252,899
280448.830
-0.09%
6.140
-0.01%
0.940
-6.37%
-14.43%
25718.631
Software
ROST 		Ross Stores Inc
1,632,823
237281.820
-0.34%
5.200
-0.02%
0.490
+4.86%
+3.61%
47216.440
Retail - Cyclical
BRO 		Brown & Brown Inc
2,413,035
215749.480
+0.21%
4.730
+0.01%
0.850
+9.52%
+52.01%
30769.123
Insurance
SYK 		Stryker Corp
526,150
179022.390
-0.09%
3.920
0%
0.140
+17.33%
+24.36%
140996.466
Medical Devices & Instruments
IEX 		IDEX Corp
825,984
166187.990
+2.06%
3.640
+0.07%
1.090
+17.30%
+4.84%
17015.785
Industrial Products
VMC 		Vulcan Materials Co
663,940
165108.580
-0.24%
3.620
-0.01%
0.500
+6.30%
+20.97%
36009.143
Building Materials
TT 		Trane Technologies PLC
493,181
162222.140
-2.86%
3.550
-0.09%
0.220
+24.52%
+61.32%
87824.563
Construction
APH 		Amphenol Corp
2,327,669
156815.050
-0.19%
3.440
-0.01%
0.190
+19.70%
+41.52%
84043.276
Hardware
MKL 		Markel Group Inc
88,839
139980.060
+0.48%
3.070
+0.01%
0.690
+3.11%
+9.79%
20050.396
Insurance
MCHP 		Microchip Technology Inc
1,452,941
132944.090
+0.45%
2.910
+0.01%
0.270
+2.23%
-15.42%
40286.166
Semiconductors

FENIMORE ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns

FENIMORE ASSET MANAGEMENT INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FBIN 		Fortune Brands Innovations Inc2024-06-30Reduce
-0.40%
●
63.88 ($72.19) 83.06
$85.60
18.58%
Reduce -36.33%
396,536
-226,223
OLLI 		Ollie's Bargain Outlet Holdings Inc2024-06-30Sold Out
-0.34%
●
68.45 ($79.56) 98.41
$94.84
19.21%
Sold Out
0
-201,634
OSW 		OneSpaWorld Holdings Ltd2024-06-30New Buy
+0.30%
●
12.15 ($14.26) 16.25
$18.08
26.79%
New holding
905,512
905,512
ESAB 		ESAB Corp2024-06-30New Buy
+0.20%
●
92 ($103.85) 113.86
$126.70
22.00%
New holding
98,462
98,462
KEYS 		Keysight Technologies Inc2024-06-30Add
+0.20%
●
135.22 ($146.14) 160.14
$154.89
5.99%
Add 20.36%
399,327
67,551
CBZ 		CBIZ Inc2024-06-30Reduce
-0.13%
●
71.18 ($75.57) 78.99
$72.32
-4.30%
Reduce -14.85%
448,536
-78,253
HLI 		Houlihan Lokey Inc2024-06-30New Buy
+0.13%
●
122.38 ($130.89) 136.8
$171.31
30.88%
New holding
45,074
45,074
STE 		Steris PLC2024-06-30Add
+0.09%
●
199.01 ($217.24) 236
$227.44
4.70%
Add 8.21%
237,279
17,994
TT 		Trane Technologies PLC2024-06-30Reduce
-0.09%
●
288.27 ($318.03) 345.38
$390.29
22.72%
Reduce -2.86%
493,181
-14,517
IEX 		IDEX Corp2024-06-30Add
+0.07%
●
198.23 ($218.46) 241.58
$224.71
2.86%
Add 2.06%
825,984
16,660

FENIMORE ASSET MANAGEMENT INC Total Holding History ($B)

To

FENIMORE ASSET MANAGEMENT INC's Asset Allocation

To

FENIMORE ASSET MANAGEMENT INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FENIMORE ASSET MANAGEMENT INC's Hypothetical Growth since 2024-06-30

FENIMORE ASSET MANAGEMENT INC's Yearly Returns

Year Portfolio % % Excess Gain %

FENIMORE ASSET MANAGEMENT INC's Holdings Heat Map

Size field:

FENIMORE ASSET MANAGEMENT INC's Holdings Bubble Chart

FENIMORE ASSET MANAGEMENT INC News

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