Chief Financial Officer

0000909012-23-000044.txt : 20230420 0000909012-23-000044.hdr.sgml : 20230420 20230420112917 ACCESSION NUMBER: 0000909012-23-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 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: 23831972 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 03-31-2023 03-31-2023 FENIMORE ASSET MANAGEMENT INC

384 N GRAND ST P O BOX 310 COBLESKILL NY 12043

13F HOLDINGS REPORT 028-03130 N Michael Balboa Chief Financial Officer 5182344393 /s/ MICHAEL BALBOA Cobbleskill NY 04-18-2023 0 106 3831979136 false INFORMATION TABLE 2 aci_13f.xml Abbvie, Inc. COM 00287y109 1198144 7518 SH SOLE 0 7518 0 0 Air Products & Chemicals, Inc. COM 009158106 135483791 471724 SH SOLE 0 471724 0 0 Amgen Incorporated COM 031162100 378097 1564 SH SOLE 0 1564 0 0 Amphenol Corp. COM 032095101 84773347 1037364 SH SOLE 0 1037364 0 0 Analog Devices Inc COM 032654105 92477433 468905 SH SOLE 0 468905 0 0 Apple, Inc. COM 037833100 2662475 16146 SH SOLE 0 16146 0 0 Arthur J. Gallagher & Co. COM 363576109 88085860 460435 SH SOLE 0 460435 0 0 AutoZone, Inc. COM 053332102 86285981 35102 SH SOLE 0 35102 0 0 Avery Dennison Corp COM 053611109 102392281 572248 SH SOLE 0 572248 0 0 Berkshire Hathaway Inc. A COM 084670108 55872000 120 SH SOLE 0 120 0 0 Berkshire Hathaway Inc. B COM 084670702 9633933 31201 SH SOLE 0 31201 0 0 Booking Holdings Inc. COM 09857l108 54350533 20491 SH SOLE 0 20491 0 0 Boston Omaha Corporation COM 101044105 12857047 543179 SH SOLE 0 543179 0 0 Broadridge Financial Solutions COM 11133t103 43770639 298633 SH SOLE 0 298633 0 0 Brookfield Asset Management Lt COM 113004105 22757924 695536 SH SOLE 0 695536 0 0 Brookfield Corp COM 11271j107 94503710 2899776 SH SOLE 0 2899776 0 0 Brookfield Infrastructure Corp COM 11275q107 16551246 359341 SH SOLE 0 359341 0 0 Brown & Brown, Inc. COM 115236101 155447010 2707193 SH SOLE 0 2707193 0 0 Burlington Stores, Inc. COM 122017106 254646 1260 SH SOLE 0 1260 0 0 CarMax, Inc. COM 143130102 57503860 894584 SH SOLE 0 894584 0 0 Carriage Services Inc. COM 143905107 9552333 312986 SH SOLE 0 312986 0 0 Cass Information Systems Inc. COM 14808p109 13912861 321239 SH SOLE 0 321239 0 0 CBIZ, Inc. COM 124805102 28004411 565860 SH SOLE 0 565860 0 0 CDW Corporation COM 12514g108 249434678 1279874 SH SOLE 0 1279874 0 0 Chemed Corp COM 16359r103 14575176 27104 SH SOLE 0 27104 0 0 Chevron Corporation COM 166764100 220879 1354 SH SOLE 0 1354 0 0 Choice Hotels International, I COM 169905106 19652646 167699 SH SOLE 0 167699 0 0 Cintas Corp COM 172908105 27674742 59814 SH SOLE 0 59814 0 0 Colliers International Group I COM 194693107 18988339 179899 SH SOLE 0 179899 0 0 Conmed Corp COM 207410101 954266 9188 SH SOLE 0 9188 0 0 Cummins Inc COM 231021106 291911 1222 SH SOLE 0 1222 0 0 Danaher Corporation COM 235851102 252040 1000 SH SOLE 0 1000 0 0 Descartes Systems Group Inc. COM 249906108 10843335 134516 SH SOLE 0 134516 0 0 Diamond Hill Investment Group, COM 25264r207 219879 1336 SH SOLE 0 1336 0 0 Dollar General Corporation COM 256677105 53277180 253146 SH SOLE 0 253146 0 0 Dream Finders Homes Inc. COM 26154d100 7994865 603386 SH SOLE 0 603386 0 0 Eaton Corp PLC COM g29183103 284424 1660 SH SOLE 0 1660 0 0 Entegris, Inc. COM 29362u104 35309159 430547 SH SOLE 0 430547 0 0 EOG Resources, Inc. COM 26875p101 45564966 397496 SH SOLE 0 397496 0 0 Exlservice Holdings Inc. COM 302081104 29217436 180544 SH SOLE 0 180544 0 0 Exxon Mobil Corporation COM 30231g102 3096360 28236 SH SOLE 0 28236 0 0 Fastenal Co COM 311900104 97519580 1807927 SH SOLE 0 1807927 0 0 Fidelity National Info Service COM 31620m106 35746393 657949 SH SOLE 0 657949 0 0 FirstService Corporation COM 33767e202 13129835 93126 SH SOLE 0 93126 0 0 Floor & Decor Holdings COM 339750101 15336562 156145 SH SOLE 0 156145 0 0 Fortune Brands Home & Sec Inc COM 34964c106 37324415 635526 SH SOLE 0 635526 0 0 Franklin Electric Co., Inc. COM 353514102 13389395 142289 SH SOLE 0 142289 0 0 Frontdoor, Inc. COM 35905a109 9191618 329685 SH SOLE 0 329685 0 0 Genpact COM g3922b107 38252088 827609 SH SOLE 0 827609 0 0 Graco Inc. COM 384109104 78034329 1068817 SH SOLE 0 1068817 0 0 Hagerty, Inc. COM 405166109 8097182 926451 SH SOLE 0 926451 0 0 HEICO Corp. Class A COM 422806208 46148107 339574 SH SOLE 0 339574 0 0 Home BancShares, Inc. COM 436893200 10930203 503464 SH SOLE 0 503464 0 0 Hostess Brands Inc. COM 44109j106 17149187 689276 SH SOLE 0 689276 0 0 IDEX Corporation COM 45167r104 172474128 746544 SH SOLE 0 746544 0 0 Illinois Tool Works Inc. COM 452308109 95397289 391856 SH SOLE 0 391856 0 0 International Business Machine COM 459200101 614812 4690 SH SOLE 0 4690 0 0 Jack Henry & Associates Inc COM 426281101 30805058 204386 SH SOLE 0 204386 0 0 Landstar System, Inc. COM 515098101 17908612 99903 SH SOLE 0 99903 0 0 Linde Plc COM g54950103 213264 600 SH SOLE 0 600 0 0 Markel Corporation COM 570535104 114164687 89372 SH SOLE 0 89372 0 0 McCormick & Company COM 579780206 9406474 113045 SH SOLE 0 113045 0 0 Merck & Co Inc New COM 58933y105 751113 7060 SH SOLE 0 7060 0 0 Microchip Technology Incorpora COM 595017104 118805532 1418066 SH SOLE 0 1418066 0 0 Microsoft Corp COM 594918104 1038434 3602 SH SOLE 0 3602 0 0 Moodys Corp COM 615369105 240838 787 SH SOLE 0 787 0 0 MSCI, Inc. COM 55354g100 320143 572 SH SOLE 0 572 0 0 NBT Bancorp Inc COM 628778102 488121 14480 SH SOLE 0 14480 0 0 Nomad Foods Ltd COM g6564a105 14458735 771544 SH SOLE 0 771544 0 0 Ollie's Bargain Outlet Holding COM 681116109 11561753 199547 SH SOLE 0 199547 0 0 Paychex Inc COM 704326107 38332991 334523 SH SOLE 0 334523 0 0 Penske Automotive Group Inc. COM 70959w103 12566919 88618 SH SOLE 0 88618 0 0 Pfizer Incorporated COM 717081103 424687 10409 SH SOLE 0 10409 0 0 Pinnacle Financial Partners, I COM 72346q104 59129087 1071956 SH SOLE 0 1071956 0 0 Pool Corp COM 73278l105 32427013 94694 SH SOLE 0 94694 0 0 Procter & Gamble Co COM 742718109 474172 3189 SH SOLE 0 3189 0 0 Progressive Corp. COM 743315103 60468328 422678 SH SOLE 0 422678 0 0 Pub Svc Ent Group Inc COM 744573106 306067 4901 SH SOLE 0 4901 0 0 Raytheon Technologies Corp COM 75513e101 237089 2421 SH SOLE 0 2421 0 0 Republic Services, Inc. COM 760759100 40392242 298715 SH SOLE 0 298715 0 0 Roper Industries Inc. COM 776696106 8813800 20000 SH SOLE 0 20000 0 0 Ross Stores, Inc. COM 778296103 179401720 1690396 SH SOLE 0 1690396 0 0 Siteone Landscape Supply Inc. COM 82982l103 13753519 100486 SH SOLE 0 100486 0 0 Smuckers, Jm COM 832696405 240461 1528 SH SOLE 0 1528 0 0 SouthState Corporation COM 840441109 42663006 598695 SH SOLE 0 598695 0 0 SPS Commerce Inc. COM 78463m107 13989973 91858 SH SOLE 0 91858 0 0 Steris PLC COM g8473t100 36859312 192698 SH SOLE 0 192698 0 0 Stryker Corporation COM 863667101 151929484 532208 SH SOLE 0 532208 0 0 T Rowe Price Group, Inc. COM 74144t108 61854344 547868 SH SOLE 0 547868 0 0 The Hanover Group COM 410867105 31962319 248734 SH SOLE 0 248734 0 0 Trane Technologies PLC COM g8994e103 97572785 530345 SH SOLE 0 530345 0 0 Trisura Group Ltd. COM 89679a209 15605889 638155 SH SOLE 0 638155 0 0 Union Pacific Corp. COM 907818108 319802 1589 SH SOLE 0 1589 0 0 US Bancorp COM 902973304 2248402 62369 SH SOLE 0 62369 0 0 Verisk Analytics Inc. COM 92345y106 200877 1047 SH SOLE 0 1047 0 0 Vulcan Materials COM 929160109 115490990 673181 SH SOLE 0 673181 0 0 Watsco, Inc. COM 942622200 15450804 48563 SH SOLE 0 48563 0 0 Wells Fargo & Co New COM 949746101 224280 6000 SH SOLE 0 6000 0 0 Zebra Technologies A COM 989207105 98085192 308444 SH SOLE 0 308444 0 0 Zoetis Inc. COM 98978v103 372826 2240 SH SOLE 0 2240 0 0 iShares Core S&P 500 ETF ETF 464287200 493296 1200 SH SOLE 0 1200 0 0 iShares Core S&P Total US Stoc ETF 464287150 407475 4500 SH SOLE 0 4500 0 0 Powershares Dynamic Large Cap ETF 73935x609 1104764 17000 SH SOLE 0 17000 0 0 Select Sector Spdr Tr Sbi Cons ETF 81369y407 469257 3138 SH SOLE 0 3138 0 0 Spdr S&P 500 ETF Trust ETF 78462f103 604669 1477 SH SOLE 0 1477 0 0 Vanguard Growth ETF 922908736 1641565 6581 SH SOLE 0 6581 0 0