FENIMORE ASSET MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FA FENIMORE ASSET MANAGEMENT INC | Institutional Filer | ▲ 7.72% | $4.48B | 92 |
Current Portfolio Holdings
Showing all 92 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.4M | $295.4M | 6.12% |
| 2 | APH | Amphenol Corporation | Technology | 1.6M | $195.9M | 4.06% |
| 3 | VMC | Vulcan Materials Company | Basic Materials | 657K | $178.8M | 3.70% |
| 4 | SYK | Stryker Corporation | Healthcare | 520K | $170.7M | 3.53% |
| 5 | FAST | Fastenal Company | Industrials | 3.7M | $169.8M | 3.51% |
| 6 | MKL | Markel Corporation | Financial Services | 87K | $165.8M | 3.43% |
| 7 | KEYS | Keysight Technologies, Inc. | Technology | 538K | $151.8M | 3.14% |
| 8 | IEX | IDEX Corporation | Industrials | 798K | $151.3M | 3.13% |
| 9 | ADI | Analog Devices, Inc. | Technology | 474K | $150.9M | 3.12% |
| 10 | TT | Trane Technologies plc | Industrials | 352K | $146.5M | 3.03% |
| 11 | BRO | Brown & Brown, Inc. | Financial Services | 2.2M | $145.0M | 3.00% |
| 12 | BN | Brookfield Corporation | Financial Services | 3.4M | $139.1M | 2.88% |
| 13 | AJG | Arthur J. Gallagher & Co. | Financial Services | 567K | $122.8M | 2.54% |
| 14 | PGR | The Progressive Corporation | Financial Services | 550K | $109.1M | 2.26% |
| 15 | AZO | AutoZone, Inc. | Consumer Cyclical | 32K | $107.8M | 2.23% |
Showing 1 to 15 of 92 holdings