0000909012-24-000048.txt : 20240430 0000909012-24-000048.hdr.sgml : 20240430 20240430101207 ACCESSION NUMBER: 0000909012-24-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FENIMORE ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000884566 ORGANIZATION NAME: 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: 24894605 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 03-31-2024 03-31-2024 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 Cobleskill NY 04-18-2024 0 97 4734834182 false INFORMATION TABLE 2 informationtable.xml Abbvie, Inc. COM 00287Y109 1362290 7481 SH SOLE 0 7481 0 0 Agilent Technologies Inc COM 00846U101 25221830 173334 SH SOLE 0 173334 0 0 Air Products & Chemicals, Inc. COM 009158106 208594 861 SH SOLE 0 861 0 0 American Express Company COM 025816109 251597 1105 SH SOLE 0 1105 0 0 Amphenol Corp. COM 032095101 134508098 1166087 SH SOLE 0 1166087 0 0 Analog Devices Inc COM 032654105 93388174 472158 SH SOLE 0 472158 0 0 Apple, Inc. COM 037833100 2311722 13481 SH SOLE 0 13481 0 0 Arthur J. Gallagher & Co. COM 363576109 104340745 417296 SH SOLE 0 417296 0 0 AutoZone, Inc. COM 053332102 106916575 33924 SH SOLE 0 33924 0 0 Avery Dennison Corp COM 053611109 41347240 185206 SH SOLE 0 185206 0 0 Berkshire Hathaway Inc. A COM 084670108 68519520 108 SH SOLE 0 108 0 0 Berkshire Hathaway Inc. B COM 084670702 10220318 24304 SH SOLE 0 24304 0 0 Booking Holdings Inc. COM 09857L108 73399286 20232 SH SOLE 0 20232 0 0 Boston Omaha Corporation COM 101044105 14395734 931160 SH SOLE 0 931160 0 0 Broadridge Financial Solutions COM 11133T103 61043159 297975 SH SOLE 0 297975 0 0 Brookfield Asset Management Lt COM 113004105 38177217 908549 SH SOLE 0 908549 0 0 Brookfield Corp COM 11271J107 109216771 2608473 SH SOLE 0 2608473 0 0 Brookfield Infrastructure Corp COM 11275Q107 18883194 523951 SH SOLE 0 523951 0 0 Brown & Brown, Inc. COM 115236101 210796587 2408003 SH SOLE 0 2408003 0 0 CarMax, Inc. COM 143130102 50711174 582151 SH SOLE 0 582151 0 0 Cass Information Systems Inc. COM 14808P109 16358387 339597 SH SOLE 0 339597 0 0 CBIZ, Inc. COM 124805102 41352937 526789 SH SOLE 0 526789 0 0 CDW Corporation COM 12514G108 320755883 1254030 SH SOLE 0 1254030 0 0 Chemed Corp COM 16359R103 17461780 27202 SH SOLE 0 27202 0 0 Choice Hotels International, I COM 169905106 22225976 175908 SH SOLE 0 175908 0 0 Cintas Corp COM 172908105 47856449 69657 SH SOLE 0 69657 0 0 Colliers International Group I COM 194693107 29200380 238897 SH SOLE 0 238897 0 0 Conmed Corp COM 207410101 735775 9188 SH SOLE 0 9188 0 0 Descartes Systems Group Inc. COM 249906108 12437279 135882 SH SOLE 0 135882 0 0 Diamond Hill Investment Group, COM 25264R207 205971 1336 SH SOLE 0 1336 0 0 Dollar General Corporation COM 256677105 235026 1506 SH SOLE 0 1506 0 0 Dream Finders Homes Inc. COM 26154D100 21406097 489506 SH SOLE 0 489506 0 0 Dutch Brothers Inc Cl A COM 26701L100 14257749 432053 SH SOLE 0 432053 0 0 Element Solutions Inc COM 28618M106 15526344 621551 SH SOLE 0 621551 0 0 Entegris, Inc. COM 29362U104 63309475 450473 SH SOLE 0 450473 0 0 EOG Resources, Inc. COM 26875P101 47621337 372507 SH SOLE 0 372507 0 0 Exlservice Holdings Inc. COM 302081104 87819071 2761606 SH SOLE 0 2761606 0 0 Exponent, Inc. COM 30214U102 16348971 197714 SH SOLE 0 197714 0 0 Exxon Mobil Corporation COM 30231G102 450779 3878 SH SOLE 0 3878 0 0 Fastenal Co COM 311900104 140077183 1815883 SH SOLE 0 1815883 0 0 FirstService Corporation COM 33767E202 15576247 93946 SH SOLE 0 93946 0 0 Floor & Decor Holdings COM 339750101 19930371 153760 SH SOLE 0 153760 0 0 Fortune Brands Home & Sec Inc COM 34964C106 52729044 622759 SH SOLE 0 622759 0 0 Franklin Electric Co., Inc. COM 353514102 15373163 143930 SH SOLE 0 143930 0 0 Frontdoor, Inc. COM 35905A109 14957217 459092 SH SOLE 0 459092 0 0 Graco Inc. COM 384109104 99376205 1063302 SH SOLE 0 1063302 0 0 Hagerty, Inc. COM 405166109 8699509 950766 SH SOLE 0 950766 0 0 HEICO Corp. Class A COM 422806208 57907615 376170 SH SOLE 0 376170 0 0 Home BancShares, Inc. COM 436893200 12595344 512631 SH SOLE 0 512631 0 0 IDEX Corporation COM 45167R104 197491203 809324 SH SOLE 0 809324 0 0 Illinois Tool Works Inc. COM 452308109 102114063 380554 SH SOLE 0 380554 0 0 International Business Machine COM 459200101 491340 2573 SH SOLE 0 2573 0 0 Jack Henry & Associates Inc COM 426281101 37678041 216877 SH SOLE 0 216877 0 0 Keysight Technologies Inc. COM 49338L103 51883131 331776 SH SOLE 0 331776 0 0 Landstar System, Inc. COM 515098101 18731646 97176 SH SOLE 0 97176 0 0 Markel Corporation COM 570535104 134520133 88414 SH SOLE 0 88414 0 0 Martin Marietta Mat COM 573284106 42134088 68629 SH SOLE 0 68629 0 0 McCormick & Company COM 579780206 55462678 722076 SH SOLE 0 722076 0 0 Microchip Technology Incorpora COM 595017104 129763491 1446477 SH SOLE 0 1446477 0 0 Microsoft Corp COM 594918104 571603 1359 SH SOLE 0 1359 0 0 Moodys Corp COM 615369105 309315 787 SH SOLE 0 787 0 0 MSCI, Inc. COM 55354G100 320577 572 SH SOLE 0 572 0 0 NBT Bancorp Inc COM 628778102 531126 14480 SH SOLE 0 14480 0 0 Nomad Foods Ltd COM G6564A105 19719570 1008158 SH SOLE 0 1008158 0 0 Ollie's Bargain Outlet Holding COM 681116109 16044017 201634 SH SOLE 0 201634 0 0 Paychex Inc COM 704326107 50450784 410837 SH SOLE 0 410837 0 0 Pinnacle Financial Partners, I COM 72346Q104 92723858 1079691 SH SOLE 0 1079691 0 0 Pool Corp COM 73278L105 39537755 97987 SH SOLE 0 97987 0 0 Progressive Corp. COM 743315103 119336103 577005 SH SOLE 0 577005 0 0 Republic Services, Inc. COM 760759100 56697253 296162 SH SOLE 0 296162 0 0 Roper Technologies, Inc. COM 776696106 25024681 44620 SH SOLE 0 44620 0 0 Ross Stores, Inc. COM 778296103 240458117 1638445 SH SOLE 0 1638445 0 0 Siteone Landscape Supply Inc. COM 82982L103 19669341 112686 SH SOLE 0 112686 0 0 SouthState Corporation COM 840441109 49575806 583039 SH SOLE 0 583039 0 0 SPS Commerce Inc. COM 78463M107 15937640 86196 SH SOLE 0 86196 0 0 Steris PLC COM G8473T100 49299672 219285 SH SOLE 0 219285 0 0 Stryker Corporation COM 863667101 188465257 526631 SH SOLE 0 526631 0 0 T Rowe Price Group, Inc. COM 74144T108 13064703 107158 SH SOLE 0 107158 0 0 The Hanover Group COM 410867105 231489 1700 SH SOLE 0 1700 0 0 Trane Technologies PLC COM G8994E103 152411004 507698 SH SOLE 0 507698 0 0 Trisura Group Ltd. COM 89679A209 21615296 704770 SH SOLE 0 704770 0 0 Union Pacific Corp. COM 907818108 389553 1584 SH SOLE 0 1584 0 0 US Bancorp COM 902973304 2787894 62369 SH SOLE 0 62369 0 0 Verisk Analytics Inc. COM 92345Y106 26440420 112164 SH SOLE 0 112164 0 0 Vulcan Materials COM 929160109 181630937 665510 SH SOLE 0 665510 0 0 Waters Corporation COM 941848103 78905433 229223 SH SOLE 0 229223 0 0 Watsco, Inc. COM 942622200 21132404 48921 SH SOLE 0 48921 0 0 Wells Fargo & Co New COM 949746101 347760 6000 SH SOLE 0 6000 0 0 Zebra Technologies A COM 989207105 96173528 319047 SH SOLE 0 319047 0 0 Zoetis Inc. COM 98978V103 379030 2240 SH SOLE 0 2240 0 0 iShares Core S&P 500 ETF ETF 464287200 630876 1200 SH SOLE 0 1200 0 0 Powershares Dynamic Large Cap ETF 73935X609 1517930 17000 SH SOLE 0 17000 0 0 Select Sector Spdr Tr Sbi Cons ETF 81369Y407 577047 3138 SH SOLE 0 3138 0 0 Spdr S&P 500 ETF Trust ETF 78462F103 772574 1477 SH SOLE 0 1477 0 0 Vanguard Growth ETF 922908736 2265180 6581 SH SOLE 0 6581 0 0 Vanguard Total International B ETF 92203J407 208861 4246 SH SOLE 0 4246 0 0 Vanguard Total Stock Market ETF 922908769 402585 1549 SH SOLE 0 1549 0 0