SEC 13F Intelligence

Managers / Q2 2019 · view latest →

FENIMORE ASSET MANAGEMENT INC

CIK 0000884566 · 384 N GRAND ST, P O BOX 310, COBLESKILL, NY, 12043 · 5182344393

Reported Value
$3.0B
Q2 2019
Positions
122
Filings on Record
30
2019–present window
Filed
Jul 16, 2019
original filing

Summary

Fenimore Asset Management Inc reported $3.0B in U.S.-listed holdings across 122 positions for Q2 2019.

Its largest position, CDW, represents 6.7% of the portfolio.

Compared with Q1 2019, the fund opened 15 new positions and exited 10.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+38.1%
share of reported value
Largest Position
+6.7%
Cdw Corporation
New / Exited
15 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $2.8BQ2 ’19: $3.0BQ3 ’19: $3.0BQ4 ’19: $3.3BQ4 ’19Q1 ’20: $2.5BQ2 ’20: $2.8BQ3 ’20: $3.1BQ4 ’20: $3.6BQ4 ’20Q1 ’21: $3.9BQ2 ’21: $4.1BQ3 ’21: $4.1BQ4 ’21: $4.5BQ4 ’21Q1 ’22: $4.1BQ2 ’22: $3.5BQ3 ’22: $3.5BQ2 ’23: $4.0BQ2 ’23Q3 ’23: $3.9BQ4 ’23: $4.3BQ1 ’24: $4.7BQ2 ’24: $4.6BQ2 ’24Q3 ’24: $5.0BQ4 ’24: $4.8BQ1 ’25: $4.7BQ2 ’25: $5.0BQ2 ’25Q3 ’25: $5.0BQ4 ’25: $4.8BQ1 ’26: $4.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.3%Other: 17.8%REIT: 0.8%ETP: 0.1%
  • Common Stock · 81.3% · $2.4B
  • Other · 17.8% · $535M
  • REIT · 0.8% · $25M
  • ETP · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENQEntegris, Inc.NEW+536.9K536.9K+$20M$20M
THGThe Hanover GroupNEW+96.0K96.0K+$12M$12M
GenpactNEW+282.0K282.0K+$11M$11M
CSFLUSDCenterState Bank CorporationNEW+430.1K430.1K+$10M$10M
FNDFloor & Decor HoldingsNEW+189.6K189.6K+$8M$8M
HCSGHealthcare Services Group, IncNEW+224.8K224.8K+$7M$7M
Allergan PLCNEW+8.4K8.4K+$1M$1M
MRKMerck & Co Inc NewNEW+7.3K7.3K+$616,000$616,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CDWCDW Corporationhistory →COM6.72%$202M1.82M
2ROSTRoss Stores, Inc.history →COM5.17%$155M1.57M
3IDEX CorporationCOM4.07%$123M712.2K
4SYKStryker Corporationhistory →COM3.44%$104M503.5K
5MKLMarkel Corporationhistory →COM3.32%$100M91.7K
6BROBrown & Brown, Inc.history →COM3.31%$99M2.97M
7Brookfield Asset Management InCOM3.26%$98M2.05M
8APDAir Products & Chemicals, Inc.history →COM3.16%$95M420.2K
9KMXCarMax, Inc.history →COM2.94%$88M1.02M
10EOGEOG Resources, Inc.history →COM2.73%$82M883.2K
11FLIRFLIR Systems, Inc.history →COM2.59%$78M1.44M
12MTBM&T Bank Corporationhistory →COM2.38%$72M421.5K
13AVYAvery Dennison Corphistory →COM2.32%$70M602.7K
14MCHPMicrochip Technology Incorporahistory →COM2.23%$67M773.6K
15ITWIllinois Tool Works Inc.history →COM2.21%$67M441.6K
16SSBUSDSouth State Corporationhistory →COM2.20%$66M897.5K
17BRK/ABerkshire Hathaway Inc. Ahistory →COM2.13%$64M201
18DCIDonaldson Company, Inc.history →COM2.06%$62M1.22M
19AZOAutoZone, Inc.history →COM1.86%$56M50.9K
20MHKMohawk Industries, Inc.history →COM1.85%$56M377.7K
21SNASnap On Inc.history →COM1.81%$55M329.6K
22WATWaters Corporationhistory →COM1.79%$54M250.2K
23AJGArthur J. Gallagher & Co.history →COM1.70%$51M584.8K
24Ingersoll-Rand, PLCCOM1.70%$51M403.8K
25GGGGraco Inc.history →COM1.67%$50M1.00M
26MARMarriott Intl Inc New Cl Ahistory →COM1.59%$48M341.6K
27DGDollar General Corporationhistory →COM1.58%$47M351.0K
28LSTRLandstar System, Inc.history →COM1.44%$43M399.9K
29T Rowe Price Group, Inc.COM1.42%$43M388.7K
30HSICHenry Schein, Inc.history →COM1.25%$38M538.9K
31BKIEURBlack Knighthistory →COM1.18%$36M590.6K
32Pinnacle Financial Partners, ICOM1.05%$32M551.8K
33XLNXEURXilinx, Inc.history →COM1.05%$32M267.3K
34BRK/BBerkshire Hathaway Inc. Bhistory →COM1.04%$31M146.7K
35BRBroadridge Financial Solutionshistory →COM1.03%$31M242.2K
36Aqua America, Inc.COM0.91%$27M661.4K
37YUMYUM! Brands, Inc.history →COM0.90%$27M245.6K
38FQIDigital Realty Trust, Inc.history →COM0.83%$25M212.3K
39White Mountains Insurance GrouCOM0.76%$23M22.3K
40MNROMonro Inc.history →COM0.73%$22M256.9K
41FBINFortune Brands Home & Sec Inchistory →COM0.69%$21M362.6K
42Hostess Brands Inc.COM0.67%$20M1.40M
43ENQEntegris, Inc.history →COM0.67%$20M536.9K
44Penske Automotive Group Inc.COM0.63%$19M398.4K
45FTDRFrontdoor, Inc.history →COM0.53%$16M364.7K
46CHHChoice Hotels International, Ihistory →COM0.52%$16M181.4K
47RHIRobert Half Intl. Inc.history →COM0.52%$16M274.5K
48Thermon Group Holdings, Inc.COM0.46%$14M542.1K
49RSGRepublic Services, Inc.history →COM0.45%$14M158.0K
50FASTFastenal Cohistory →COM0.45%$13M411.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.5B92May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.8B92Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.0B91Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.0B90Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.7B91Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.8B94Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.0B97Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.6B96Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.7B97Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.3B95Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.9B100Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.0B106Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023under review106Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022under review111Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.5B108Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.5B110Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.1B115Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.5B124Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.1B112Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.1B125Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.9B119Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.6B112Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.1B107Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.8B107Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.5B112Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.3B115Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.0B121Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.0B122Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.8B117Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.5B119Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.