0000909012-23-000100.txt : 20231019 0000909012-23-000100.hdr.sgml : 20231019 20231019113337 ACCESSION NUMBER: 0000909012-23-000100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231333930 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 09-30-2023 09-30-2023 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 10-10-2023 0 100 3850057841 false INFORMATION TABLE 2 informationtable.xml Abbvie, Inc. COM 00287Y109 1120633 7518 SH SOLE 0 7518 0 0 Air Products & Chemicals, Inc. COM 009158106 132985549 469250 SH SOLE 0 469250 0 0 Amgen Incorporated COM 031162100 245647 914 SH SOLE 0 914 0 0 Amphenol Corp. COM 032095101 97648623 1162622 SH SOLE 0 1162622 0 0 Analog Devices Inc COM 032654105 81924881 467902 SH SOLE 0 467902 0 0 Apple, Inc. COM 037833100 2764357 16146 SH SOLE 0 16146 0 0 Arthur J. Gallagher & Co. COM 363576109 99089425 434736 SH SOLE 0 434736 0 0 AutoZone, Inc. COM 053332102 86959098 34236 SH SOLE 0 34236 0 0 Avery Dennison Corp COM 053611109 35629418 195048 SH SOLE 0 195048 0 0 Berkshire Hathaway Inc. A COM 084670108 57399516 108 SH SOLE 0 108 0 0 Berkshire Hathaway Inc. B COM 084670702 9139677 26091 SH SOLE 0 26091 0 0 Booking Holdings Inc. COM 09857L108 62591849 20296 SH SOLE 0 20296 0 0 Boston Omaha Corporation COM 101044105 11304249 689704 SH SOLE 0 689704 0 0 Broadridge Financial Solutions COM 11133T103 53626907 299508 SH SOLE 0 299508 0 0 Brookfield Asset Management Lt COM 113004105 28576604 857127 SH SOLE 0 857127 0 0 Brookfield Corp COM 11271J107 81470290 2605382 SH SOLE 0 2605382 0 0 Brookfield Infrastructure Corp COM 11275Q107 16283506 460767 SH SOLE 0 460767 0 0 Brown & Brown, Inc. COM 115236101 169731814 2430295 SH SOLE 0 2430295 0 0 CarMax, Inc. COM 143130102 44940427 635380 SH SOLE 0 635380 0 0 Carriage Services Inc. COM 143905107 4840270 171337 SH SOLE 0 171337 0 0 Cass Information Systems Inc. COM 14808P109 12474913 334897 SH SOLE 0 334897 0 0 CBIZ, Inc. COM 124805102 27668357 533109 SH SOLE 0 533109 0 0 CDW Corporation COM 12514G108 256951005 1273548 SH SOLE 0 1273548 0 0 Chemed Corp COM 16359R103 14077114 27087 SH SOLE 0 27087 0 0 Choice Hotels International, I COM 169905106 20425847 166728 SH SOLE 0 166728 0 0 Cintas Corp COM 172908105 33038653 68686 SH SOLE 0 68686 0 0 Colliers International Group I COM 194693107 19928491 209223 SH SOLE 0 209223 0 0 Conmed Corp COM 207410101 926610 9188 SH SOLE 0 9188 0 0 Cummins Inc COM 231021106 278036 1217 SH SOLE 0 1217 0 0 Descartes Systems Group Inc. COM 249906108 9880397 134647 SH SOLE 0 134647 0 0 Diamond Hill Investment Group, COM 25264R207 225210 1336 SH SOLE 0 1336 0 0 Dollar General Corporation COM 256677105 26652260 251912 SH SOLE 0 251912 0 0 Dream Finders Homes Inc. COM 26154D100 13210022 594243 SH SOLE 0 594243 0 0 Eaton Corp PLC COM G29183103 352978 1655 SH SOLE 0 1655 0 0 Element Solutions Inc COM 28618M106 11872070 605409 SH SOLE 0 605409 0 0 Entegris, Inc. COM 29362U104 41428490 441151 SH SOLE 0 441151 0 0 EOG Resources, Inc. COM 26875P101 48037280 378962 SH SOLE 0 378962 0 0 Exlservice Holdings Inc. COM 302081104 74818739 2668286 SH SOLE 0 2668286 0 0 Exponent, Inc. COM 30214U102 9091062 106204 SH SOLE 0 106204 0 0 Exxon Mobil Corporation COM 30231G102 2392988 20352 SH SOLE 0 20352 0 0 Fastenal Co COM 311900104 99220575 1815896 SH SOLE 0 1815896 0 0 FirstService Corporation COM 33767E202 13548464 93091 SH SOLE 0 93091 0 0 Floor & Decor Holdings COM 339750101 13891750 153500 SH SOLE 0 153500 0 0 Fortune Brands Home & Sec Inc COM 34964C106 39876048 641507 SH SOLE 0 641507 0 0 Franklin Electric Co., Inc. COM 353514102 12708583 142425 SH SOLE 0 142425 0 0 Frontdoor, Inc. COM 35905A109 10172766 332552 SH SOLE 0 332552 0 0 Genpact COM G3922B107 28732592 793718 SH SOLE 0 793718 0 0 Graco Inc. COM 384109104 77740950 1066698 SH SOLE 0 1066698 0 0 Hagerty, Inc. COM 405166109 7660895 937686 SH SOLE 0 937686 0 0 HEICO Corp. Class A COM 422806208 44128762 341501 SH SOLE 0 341501 0 0 Home BancShares, Inc. COM 436893200 10559121 504256 SH SOLE 0 504256 0 0 Hostess Brands Inc. COM 44109J106 622897 18700 SH SOLE 0 18700 0 0 IDEX Corporation COM 45167R104 160885069 773412 SH SOLE 0 773412 0 0 Illinois Tool Works Inc. COM 452308109 88207207 382993 SH SOLE 0 382993 0 0 International Business Machine COM 459200101 587857 4190 SH SOLE 0 4190 0 0 Jack Henry & Associates Inc COM 426281101 31141641 206045 SH SOLE 0 206045 0 0 Landstar System, Inc. COM 515098101 17468932 98728 SH SOLE 0 98728 0 0 Markel Corporation COM 570535104 130659928 88734 SH SOLE 0 88734 0 0 McCormick & Company COM 579780206 11203797 148120 SH SOLE 0 148120 0 0 Merck & Co Inc New COM 58933Y105 725798 7050 SH SOLE 0 7050 0 0 Microchip Technology Incorpora COM 595017104 109775333 1406474 SH SOLE 0 1406474 0 0 Microsoft Corp COM 594918104 695480 2203 SH SOLE 0 2203 0 0 Moodys Corp COM 615369105 248826 787 SH SOLE 0 787 0 0 MSCI, Inc. COM 55354G100 293482 572 SH SOLE 0 572 0 0 NBT Bancorp Inc COM 628778102 458871 14480 SH SOLE 0 14480 0 0 Nomad Foods Ltd COM G6564A105 13528951 888893 SH SOLE 0 888893 0 0 Ollie's Bargain Outlet Holding COM 681116109 15420101 199794 SH SOLE 0 199794 0 0 Paychex Inc COM 704326107 42798848 371099 SH SOLE 0 371099 0 0 Pfizer Incorporated COM 717081103 345267 10409 SH SOLE 0 10409 0 0 Pinnacle Financial Partners, I COM 72346Q104 73010977 1089066 SH SOLE 0 1089066 0 0 Pool Corp COM 73278L105 34944449 98131 SH SOLE 0 98131 0 0 Procter & Gamble Co COM 742718109 290116 1989 SH SOLE 0 1989 0 0 Progressive Corp. COM 743315103 80664613 579071 SH SOLE 0 579071 0 0 Pub Svc Ent Group Inc COM 744573106 278916 4901 SH SOLE 0 4901 0 0 Republic Services, Inc. COM 760759100 42667779 299402 SH SOLE 0 299402 0 0 Roper Technologies, Inc. COM 776696106 20400295 42125 SH SOLE 0 42125 0 0 Ross Stores, Inc. COM 778296103 188818719 1671702 SH SOLE 0 1671702 0 0 Siteone Landscape Supply Inc. COM 82982L103 16186617 99031 SH SOLE 0 99031 0 0 SouthState Corporation COM 840441109 40578540 602413 SH SOLE 0 602413 0 0 SPS Commerce Inc. COM 78463M107 14640215 85811 SH SOLE 0 85811 0 0 Steris PLC COM G8473T100 40893370 186370 SH SOLE 0 186370 0 0 Stryker Corporation COM 863667101 144210144 527720 SH SOLE 0 527720 0 0 T Rowe Price Group, Inc. COM 74144T108 55689955 531038 SH SOLE 0 531038 0 0 The Hanover Group COM 410867105 923909 8325 SH SOLE 0 8325 0 0 Trane Technologies PLC COM G8994E103 106352418 524136 SH SOLE 0 524136 0 0 Trisura Group Ltd. COM 89679A209 14626129 654410 SH SOLE 0 654410 0 0 Union Pacific Corp. COM 907818108 322550 1584 SH SOLE 0 1584 0 0 US Bancorp COM 902973304 2061919 62369 SH SOLE 0 62369 0 0 Verisk Analytics Inc. COM 92345Y106 3412959 14447 SH SOLE 0 14447 0 0 Vulcan Materials COM 929160109 134831700 667418 SH SOLE 0 667418 0 0 Waters Corporation COM 941848103 50896667 185612 SH SOLE 0 185612 0 0 Watsco, Inc. COM 942622200 18376078 48650 SH SOLE 0 48650 0 0 Wells Fargo & Co New COM 949746101 245160 6000 SH SOLE 0 6000 0 0 Zebra Technologies A COM 989207105 74435518 314698 SH SOLE 0 314698 0 0 Zoetis Inc. COM 98978V103 389715 2240 SH SOLE 0 2240 0 0 iShares Core S&P 500 ETF ETF 464287200 515316 1200 SH SOLE 0 1200 0 0 Powershares Dynamic Large Cap ETF 73935X609 1152430 17000 SH SOLE 0 17000 0 0 Select Sector Spdr Tr Sbi Cons ETF 81369Y407 505155 3138 SH SOLE 0 3138 0 0 Spdr S&P 500 ETF Trust ETF 78462F103 631388 1477 SH SOLE 0 1477 0 0 Vanguard Growth ETF 922908736 1792072 6581 SH SOLE 0 6581 0 0