0000909012-22-000080.txt : 20220726 0000909012-22-000080.hdr.sgml : 20220726 20220726111008 ACCESSION NUMBER: 0000909012-22-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FENIMORE ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000884566 IRS NUMBER: 141564237 STATE OF INCORPORATION: NY FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03130 FILM NUMBER: 221105481 BUSINESS ADDRESS: STREET 1: 384 N GRAND ST STREET 2: P O BOX 310 CITY: COBLESKILL STATE: NY ZIP: 12043 BUSINESS PHONE: 5182344393 MAIL ADDRESS: STREET 1: 384 N GRAND ST STREET 2: P O BOX 310 CITY: COBLESKILL STATE: NY ZIP: 12043 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000884566 XXXXXXXX 06-30-2022 06-30-2022 FENIMORE ASSET MANAGEMENT INC

384 N GRAND ST P O BOX 310 COBLESKILL NY 12043

13F HOLDINGS REPORT 028-03130 N Michael Balboa 5182344393 /s/ MICHAEL BALBOA Cobbleskill NY 07-12-2022 0 110 3542664 false INFORMATION TABLE 2 aci_13f.xml Abbvie, Inc. COM 00287Y109 1197 7818 SH SOLE 0 7818 0 0 Air Products & Chemicals, Inc. COM 009158106 114878 477705 SH SOLE 0 477705 0 0 Amgen Incorporated COM 031162100 381 1564 SH SOLE 0 1564 0 0 Amphenol Corp. COM 032095101 47202 733173 SH SOLE 0 733173 0 0 Analog Devices Inc COM 032654105 61050 417892 SH SOLE 0 417892 0 0 Apple, Inc. COM 037833100 2223 16256 SH SOLE 0 16256 0 0 Arthur J. Gallagher & Co. COM 363576109 85743 525899 SH SOLE 0 525899 0 0 AutoZone, Inc. COM 053332102 93807 43649 SH SOLE 0 43649 0 0 Avery Dennison Corp COM 053611109 92572 571888 SH SOLE 0 571888 0 0 Berkshire Hathaway Inc. A COM 084670108 49892 122 SH SOLE 0 122 0 0 Berkshire Hathaway Inc. B COM 084670702 10030 36739 SH SOLE 0 36739 0 0 Black Knight COM 09215C105 71151 1088095 SH SOLE 0 1088095 0 0 Booking Holdings Inc. COM 09857l108 35765 20449 SH SOLE 0 20449 0 0 Boston Omaha Corporation COM 101044105 11088 536936 SH SOLE 0 536936 0 0 Broadridge Financial Solutions COM 11133T103 41849 293573 SH SOLE 0 293573 0 0 Brookfield Asset Management In COM 112585104 133332 2998245 SH SOLE 0 2998245 0 0 Brookfield Infrastructure Corp COM 11275Q107 14991 352737 SH SOLE 0 352737 0 0 Brown & Brown, Inc. COM 115236101 152049 2606252 SH SOLE 0 2606252 0 0 Burlington Stores, Inc. COM 122017106 6822 50077 SH SOLE 0 50077 0 0 CarMax, Inc. COM 143130102 78608 868794 SH SOLE 0 868794 0 0 Carriage Services Inc. COM 143905107 11905 300264 SH SOLE 0 300264 0 0 Casella Waste System Inc. COM 147448104 12242 168442 SH SOLE 0 168442 0 0 Cass Information Systems Inc. COM 14808P109 10545 311975 SH SOLE 0 311975 0 0 CBIZ, Inc. COM 124805102 23402 585647 SH SOLE 0 585647 0 0 CDW Corporation COM 12514G108 204356 1297003 SH SOLE 0 1297003 0 0 Chemed Corp COM 16359R103 12774 27214 SH SOLE 0 27214 0 0 Choice Hotels International, I COM 169905106 17139 153531 SH SOLE 0 153531 0 0 Cintas Corp COM 172908105 21967 58808 SH SOLE 0 58808 0 0 Clarivate PLC COM G21810109 17577 1268168 SH SOLE 0 1268168 0 0 Colliers International Group I COM 194693107 18358 167329 SH SOLE 0 167329 0 0 Conmed Corp COM 207410101 918 9588 SH SOLE 0 9588 0 0 Cummins Inc COM 231021106 236 1222 SH SOLE 0 1222 0 0 Danaher Corp Del COM 235851102 254 1000 SH SOLE 0 1000 0 0 Descartes Systems Group Inc. COM 249906108 8248 132897 SH SOLE 0 132897 0 0 Diamond Back Energy Inc. COM 25278x109 385 3182 SH SOLE 0 3182 0 0 Diamond Hill Investment Group, COM 25264R207 232 1336 SH SOLE 0 1336 0 0 Dollar General Corporation COM 256677105 61769 251668 SH SOLE 0 251668 0 0 Dream Finders Homes Inc. COM 26154d100 6233 585845 SH SOLE 0 585845 0 0 Eaton Corp PLC COM G29183103 209 1660 SH SOLE 0 1660 0 0 Entegris, Inc. COM 29362U104 37564 407731 SH SOLE 0 407731 0 0 EOG Resources, Inc. COM 26875P101 62045 561802 SH SOLE 0 561802 0 0 Exlservice Holdings Inc. COM 302081104 27484 186548 SH SOLE 0 186548 0 0 Exxon Mobil Corporation COM 30231G102 2799 32689 SH SOLE 0 32689 0 0 Fastenal Co COM 311900104 87257 1747946 SH SOLE 0 1747946 0 0 Fidelity National Info Service COM 31620M106 61213 667755 SH SOLE 0 667755 0 0 First Hawaiian Inc. COM 32051x108 15529 683788 SH SOLE 0 683788 0 0 FirstService Corporation COM 33767E202 10680 88115 SH SOLE 0 88115 0 0 Floor & Decor Holdings COM 339750101 9265 147162 SH SOLE 0 147162 0 0 Fortune Brands Home & Sec Inc COM 34964C106 32821 548109 SH SOLE 0 548109 0 0 Franklin Electric Co., Inc. COM 353514102 10252 139934 SH SOLE 0 139934 0 0 Frontdoor, Inc. COM 35905A109 9447 392300 SH SOLE 0 392300 0 0 Genpact COM G3922B107 43275 1021605 SH SOLE 0 1021605 0 0 Graco Inc. COM 384109104 65730 1106386 SH SOLE 0 1106386 0 0 Hagerty, Inc. COM 405166109 9029 785843 SH SOLE 0 785843 0 0 HEICO Corp. Class A COM 422806208 34992 332056 SH SOLE 0 332056 0 0 Home BancShares, Inc. COM 436893200 10349 498250 SH SOLE 0 498250 0 0 Hostess Brands Inc. COM 44109j106 15214 717286 SH SOLE 0 717286 0 0 IDEX Corporation COM 45167r104 136756 752938 SH SOLE 0 752938 0 0 Illinois Tool Works Inc. COM 452308109 73730 404552 SH SOLE 0 404552 0 0 International Business Machine COM 459200101 687 4865 SH SOLE 0 4865 0 0 Jack Henry & Associates Inc COM 426281101 40969 227582 SH SOLE 0 227582 0 0 Landstar System, Inc. COM 515098101 14621 100544 SH SOLE 0 100544 0 0 M&T Bank Corporation COM 55261F104 48696 305514 SH SOLE 0 305514 0 0 Markel Corporation COM 570535104 116539 90113 SH SOLE 0 90113 0 0 McCormick & Company COM 579780206 9040 108593 SH SOLE 0 108593 0 0 Merck & Co Inc New COM 58933Y105 693 7605 SH SOLE 0 7605 0 0 Microchip Technology Incorpora COM 595017104 75806 1305201 SH SOLE 0 1305201 0 0 Microsoft Corp COM 594918104 838 3261 SH SOLE 0 3261 0 0 Moodys Corp COM 615369105 214 787 SH SOLE 0 787 0 0 MSCI, Inc. COM 55354G100 236 572 SH SOLE 0 572 0 0 NBT Bancorp Inc COM 628778102 544 14480 SH SOLE 0 14480 0 0 Nomad Foods Ltd COM G6564A105 11188 559660 SH SOLE 0 559660 0 0 Ollie's Bargain Outlet Holding COM 681116109 15229 259220 SH SOLE 0 259220 0 0 One Spa World Holdings Ltd. COM p73684113 2401 334818 SH SOLE 0 334818 0 0 Paya Holdings COM 70434P103 9567 1456232 SH SOLE 0 1456232 0 0 Paychex Inc COM 704326107 37837 332286 SH SOLE 0 332286 0 0 Penske Automotive Group Inc. COM 70959w103 9361 89418 SH SOLE 0 89418 0 0 Pfizer Incorporated COM 717081103 546 10409 SH SOLE 0 10409 0 0 Pinnacle Financial Partners, I COM 72346Q104 47975 663469 SH SOLE 0 663469 0 0 Pool Corp COM 73278L105 33330 94896 SH SOLE 0 94896 0 0 Procter & Gamble COM 742718109 459 3189 SH SOLE 0 3189 0 0 Progressive Corp. COM 743315103 48983 421283 SH SOLE 0 421283 0 0 Pub Svc Ent Group Inc COM 744573106 310 4901 SH SOLE 0 4901 0 0 Raytheon Technologies Corp COM 75513E101 233 2421 SH SOLE 0 2421 0 0 Republic Services, Inc. COM 760759100 39388 300971 SH SOLE 0 300971 0 0 Roper Industries Inc. COM 776696106 11050 28000 SH SOLE 0 28000 0 0 Ross Stores, Inc. COM 778296103 118507 1687407 SH SOLE 0 1687407 0 0 Ryan Specialty Holdings, Inc COM 78351f107 10607 270666 SH SOLE 0 270666 0 0 SouthState Corporation COM 840441109 47221 612073 SH SOLE 0 612073 0 0 SPS Commerce Inc. COM 78463M107 10344 91498 SH SOLE 0 91498 0 0 Steris PLC COM g8473t100 38592 187204 SH SOLE 0 187204 0 0 Stryker Corporation COM 863667101 110767 556816 SH SOLE 0 556816 0 0 SVB Financial Group COM 78486Q101 204 517 SH SOLE 0 517 0 0 T Rowe Price Group, Inc. COM 74144t108 33544 295258 SH SOLE 0 295258 0 0 The Hanover Group COM 410867105 35099 239991 SH SOLE 0 239991 0 0 Trane Technologies PLC COM G8994E103 71131 547708 SH SOLE 0 547708 0 0 Trisura Group Ltd. COM 89679A209 13758 534100 SH SOLE 0 534100 0 0 U.S. Physical Therapy Inc. COM 90337l108 3230 29581 SH SOLE 0 29581 0 0 Union Pacific Corp. COM 907818108 339 1589 SH SOLE 0 1589 0 0 US Bancorp COM 902973304 337 7332 SH SOLE 0 7332 0 0 Vulcan Materials COM 929160109 97261 684455 SH SOLE 0 684455 0 0 Watsco, Inc. COM 942622200 11419 47815 SH SOLE 0 47815 0 0 Zebra Technologies A COM 989207105 69653 236956 SH SOLE 0 236956 0 0 Zoetis COM 98978V103 385 2240 SH SOLE 0 2240 0 0 iShares Core S&P 500 ETF ETF 464287200 455 1200 SH SOLE 0 1200 0 0 iShares Core S&P Total US Stoc ETF 464287150 377 4500 SH SOLE 0 4500 0 0 Powershares Dynamic Large Cap ETF 73935x609 997 17000 SH SOLE 0 17000 0 0 Select Sector Spdr Tr Sbi Cons ETF 81369Y407 863 6276 SH SOLE 0 6276 0 0 Spdr S&P 500 ETF Trust ETF 78462F103 557 1477 SH SOLE 0 1477 0 0 Vanguard Growth ETF 922908736 1467 6581 SH SOLE 0 6581 0 0