0000909012-23-000003.txt : 20230117 0000909012-23-000003.hdr.sgml : 20230117 20230117153101 ACCESSION NUMBER: 0000909012-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 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: 23531456 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 X0202 13F-HR LIVE false false false 0000884566 XXXXXXXX 12-31-2022 12-31-2022 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 01-13-2023 0 111 3719591 false INFORMATION TABLE 2 aci_13f.xml Abbvie, Inc. COM 00287Y109 1263 7818 SH SOLE 0 7818 0 0 Air Products & Chemicals, Inc. COM 009158106 146603 475583 SH SOLE 0 475583 0 0 Amgen Incorporated COM 031162100 411 1564 SH SOLE 0 1564 0 0 Amphenol Corp. COM 032095101 71495 939000 SH SOLE 0 939000 0 0 Analog Devices Inc COM 032654105 75298 459051 SH SOLE 0 459051 0 0 Apple, Inc. COM 037833100 2099 16154 SH SOLE 0 16154 0 0 Arthur J. Gallagher & Co. COM 363576109 89910 476873 SH SOLE 0 476873 0 0 AutoZone, Inc. COM 053332102 87446 35458 SH SOLE 0 35458 0 0 Avery Dennison Corp COM 053611109 103657 572690 SH SOLE 0 572690 0 0 Berkshire Hathaway Inc. A COM 084670108 56245 120 SH SOLE 0 120 0 0 Berkshire Hathaway Inc. B COM 084670702 10308 33369 SH SOLE 0 33369 0 0 Black Knight Inc. COM 09215C105 28769 465894 SH SOLE 0 465894 0 0 Booking Holdings Inc. COM 09857l108 41333 20510 SH SOLE 0 20510 0 0 Boston Omaha Corporation COM 101044105 14361 541941 SH SOLE 0 541941 0 0 Broadridge Financial Solutions COM 11133T103 39456 294159 SH SOLE 0 294159 0 0 Brookfield Asset Management Lt COM 113004105 21488 749491 SH SOLE 0 749491 0 0 Brookfield Corp COM 11271J107 90070 2862992 SH SOLE 0 2862992 0 0 Brookfield Infrastructure Corp COM 11275Q107 13916 357730 SH SOLE 0 357730 0 0 Brown & Brown, Inc. COM 115236101 154405 2710285 SH SOLE 0 2710285 0 0 Burlington Stores, Inc. COM 122017106 6317 31154 SH SOLE 0 31154 0 0 CarMax, Inc. COM 143130102 53770 883067 SH SOLE 0 883067 0 0 Carriage Services Inc. COM 143905107 8492 308334 SH SOLE 0 308334 0 0 Cass Information Systems Inc. COM 14808P109 14701 320849 SH SOLE 0 320849 0 0 CBIZ, Inc. COM 124805102 26479 565196 SH SOLE 0 565196 0 0 CDW Corporation COM 12514G108 230381 1290071 SH SOLE 0 1290071 0 0 Chemed Corp COM 16359R103 13822 27079 SH SOLE 0 27079 0 0 Chevron Corporation COM 166764100 243 1352 SH SOLE 0 1352 0 0 Choice Hotels International, I COM 169905106 17695 157089 SH SOLE 0 157089 0 0 Cintas Corp COM 172908105 26705 59132 SH SOLE 0 59132 0 0 Colliers International Group I COM 194693107 16519 179478 SH SOLE 0 179478 0 0 Conmed Corp COM 207410101 814 9188 SH SOLE 0 9188 0 0 Cummins Inc COM 231021106 296 1222 SH SOLE 0 1222 0 0 Danaher Corporation COM 235851102 265 1000 SH SOLE 0 1000 0 0 Deere & Co COM 244199105 204 475 SH SOLE 0 475 0 0 Descartes Systems Group Inc. COM 249906108 9357 134342 SH SOLE 0 134342 0 0 Diamond Hill Investment Group, COM 25264R207 247 1336 SH SOLE 0 1336 0 0 Dollar General Corporation COM 256677105 62095 252162 SH SOLE 0 252162 0 0 Dream Finders Homes Inc. COM 26154d100 5280 609662 SH SOLE 0 609662 0 0 Eaton Corp PLC COM G29183103 261 1660 SH SOLE 0 1660 0 0 Entegris, Inc. COM 29362U104 27849 424592 SH SOLE 0 424592 0 0 EOG Resources, Inc. COM 26875P101 51805 399976 SH SOLE 0 399976 0 0 Exlservice Holdings Inc. COM 302081104 30703 181211 SH SOLE 0 181211 0 0 Exxon Mobil Corporation COM 30231G102 3263 29584 SH SOLE 0 29584 0 0 Fastenal Co COM 311900104 84596 1787752 SH SOLE 0 1787752 0 0 Fidelity National Info Service COM 31620M106 42253 622738 SH SOLE 0 622738 0 0 First Hawaiian Inc. COM 32051x108 11970 459678 SH SOLE 0 459678 0 0 FirstService Corporation COM 33767E202 11371 92787 SH SOLE 0 92787 0 0 Floor & Decor Holdings COM 339750101 10896 156489 SH SOLE 0 156489 0 0 Fortune Brands Home & Sec Inc COM 34964C106 32179 563449 SH SOLE 0 563449 0 0 Franklin Electric Co., Inc. COM 353514102 11307 141784 SH SOLE 0 141784 0 0 Frontdoor, Inc. COM 35905A109 6794 326656 SH SOLE 0 326656 0 0 Genpact COM G3922B107 43209 932831 SH SOLE 0 932831 0 0 Graco Inc. COM 384109104 70884 1053876 SH SOLE 0 1053876 0 0 Hagerty, Inc. COM 405166109 7752 921712 SH SOLE 0 921712 0 0 HEICO Corp. Class A COM 422806208 40429 337333 SH SOLE 0 337333 0 0 Home BancShares, Inc. COM 436893200 11415 500865 SH SOLE 0 500865 0 0 Hostess Brands Inc. COM 44109j106 15376 685221 SH SOLE 0 685221 0 0 IDEX Corporation COM 45167r104 171171 749664 SH SOLE 0 749664 0 0 Illinois Tool Works Inc. COM 452308109 85924 390031 SH SOLE 0 390031 0 0 International Business Machine COM 459200101 685 4865 SH SOLE 0 4865 0 0 Jack Henry & Associates Inc COM 426281101 35739 203573 SH SOLE 0 203573 0 0 Landstar System, Inc. COM 515098101 16364 100454 SH SOLE 0 100454 0 0 M&T Bank Corporation COM 55261F104 38445 265029 SH SOLE 0 265029 0 0 Markel Corporation COM 570535104 118898 90246 SH SOLE 0 90246 0 0 MasterBrand, Inc. COM 57638p104 4084 540895 SH SOLE 0 540895 0 0 McCormick & Company COM 579780206 9025 108874 SH SOLE 0 108874 0 0 Merck & Co Inc New COM 58933Y105 844 7605 SH SOLE 0 7605 0 0 Microchip Technology Incorpora COM 595017104 92203 1312500 SH SOLE 0 1312500 0 0 Microsoft Corp COM 594918104 782 3261 SH SOLE 0 3261 0 0 Moodys Corp COM 615369105 219 787 SH SOLE 0 787 0 0 MSCI, Inc. COM 55354G100 266 572 SH SOLE 0 572 0 0 NBT Bancorp Inc COM 628778102 629 14480 SH SOLE 0 14480 0 0 Nomad Foods Ltd COM G6564A105 13280 770326 SH SOLE 0 770326 0 0 Ollie's Bargain Outlet Holding COM 681116109 9318 198925 SH SOLE 0 198925 0 0 Paya Holdings COM 70434P103 8878 1128107 SH SOLE 0 1128107 0 0 Paychex Inc COM 704326107 38440 332640 SH SOLE 0 332640 0 0 Penske Automotive Group Inc. COM 70959w103 10199 88738 SH SOLE 0 88738 0 0 Pfizer Incorporated COM 717081103 533 10409 SH SOLE 0 10409 0 0 Pinnacle Financial Partners, I COM 72346Q104 51215 697752 SH SOLE 0 697752 0 0 Pool Corp COM 73278L105 28603 94607 SH SOLE 0 94607 0 0 Procter & Gamble Co COM 742718109 483 3189 SH SOLE 0 3189 0 0 Progressive Corp. COM 743315103 54773 422275 SH SOLE 0 422275 0 0 Pub Svc Ent Group Inc COM 744573106 300 4901 SH SOLE 0 4901 0 0 Raytheon Technologies Corp COM 75513E101 244 2421 SH SOLE 0 2421 0 0 Republic Services, Inc. COM 760759100 38509 298539 SH SOLE 0 298539 0 0 Roper Industries Inc. COM 776696106 8642 20000 SH SOLE 0 20000 0 0 Ross Stores, Inc. COM 778296103 196074 1689273 SH SOLE 0 1689273 0 0 Siteone Landscape Supply Inc. COM 82982L103 11764 100269 SH SOLE 0 100269 0 0 Smuckers, Jm COM 832696405 242 1528 SH SOLE 0 1528 0 0 SouthState Corporation COM 840441109 46645 610863 SH SOLE 0 610863 0 0 SPS Commerce Inc. COM 78463M107 11790 91798 SH SOLE 0 91798 0 0 Steris PLC COM g8473t100 35273 190983 SH SOLE 0 190983 0 0 Stryker Corporation COM 863667101 130609 534211 SH SOLE 0 534211 0 0 T Rowe Price Group, Inc. COM 74144t108 30946 283749 SH SOLE 0 283749 0 0 The Hanover Group COM 410867105 33133 245194 SH SOLE 0 245194 0 0 Trane Technologies PLC COM G8994E103 89877 534698 SH SOLE 0 534698 0 0 Trisura Group Ltd. COM 89679A209 21296 637029 SH SOLE 0 637029 0 0 Union Pacific Corp. COM 907818108 329 1589 SH SOLE 0 1589 0 0 US Bancorp COM 902973304 2720 62369 SH SOLE 0 62369 0 0 Vulcan Materials COM 929160109 118058 674191 SH SOLE 0 674191 0 0 Watsco, Inc. COM 942622200 12072 48405 SH SOLE 0 48405 0 0 Wells Fargo & Co New COM 949746101 248 6000 SH SOLE 0 6000 0 0 Xylem, Inc. COM 98419m100 201 1817 SH SOLE 0 1817 0 0 Zebra Technologies A COM 989207105 78535 306286 SH SOLE 0 306286 0 0 Zoetis Inc. COM 98978V103 328 2240 SH SOLE 0 2240 0 0 iShares Core S&P 500 ETF ETF 464287200 461 1200 SH SOLE 0 1200 0 0 iShares Core S&P Total US Stoc ETF 464287150 382 4500 SH SOLE 0 4500 0 0 Powershares Dynamic Large Cap ETF 73935x609 1016 17000 SH SOLE 0 17000 0 0 Select Sector Spdr Tr Sbi Cons ETF 81369Y407 405 3138 SH SOLE 0 3138 0 0 Spdr S&P 500 ETF Trust ETF 78462F103 565 1477 SH SOLE 0 1477 0 0 Vanguard Growth ETF 922908736 1402 6581 SH SOLE 0 6581 0 0