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Form 13F-HR FENIMORE ASSET MANAGEMEN For: Sep 30

October 26, 2021 10:47 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 09-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FENIMORE ASSET MANAGEMENT INC
Address: 384 N GRAND ST
P O BOX 310
COBLESKILL , NY12043
Form 13F File Number: 028-03130

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Balboa
Title: Compliance
Phone: 5188231210
Signature, Place, and Date of Signing:
/s/ MICHAEL BALBOA Cobbleskill , NY 10-14-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 112
Form 13F Information Table Value Total: 4,068,762
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbvie, Inc. COM 00287Y109 849 7,875 SH SOLE 0 7,875 0 0
Air Products & Chemicals, Inc. COM 009158106 121,689 475,145 SH SOLE 0 475,145 0 0
Amgen Incorporated COM 031162100 333 1,564 SH SOLE 0 1,564 0 0
Amphenol Corp. COM 032095101 18,682 255,115 SH SOLE 0 255,115 0 0
Analog Devices Inc COM 032654105 59,533 355,465 SH SOLE 0 355,465 0 0
Apple, Inc. COM 037833100 2,301 16,263 SH SOLE 0 16,263 0 0
Arthur J. Gallagher & Co. COM 363576109 84,232 566,647 SH SOLE 0 566,647 0 0
AutoZone, Inc. COM 053332102 78,352 46,144 SH SOLE 0 46,144 0 0
Avery Dennison Corp COM 053611109 118,281 570,825 SH SOLE 0 570,825 0 0
Bank of Labor Bancshares Inc COM 06427T108 562 17,032 SH SOLE 0 17,032 0 0
Bank Of Richmondville COM 99c000025 207 1,000 SH SOLE 0 1,000 0 0
Berkshire Hathaway Inc. A COM 084670108 56,359 137 SH SOLE 0 137 0 0
Berkshire Hathaway Inc. B COM 084670702 17,521 64,192 SH SOLE 0 64,192 0 0
Black Knight COM 09215C105 69,567 966,205 SH SOLE 0 966,205 0 0
Boston Omaha Corporation COM 101044105 16,157 416,625 SH SOLE 0 416,625 0 0
Broadridge Financial Solutions COM 11133T103 70,922 425,603 SH SOLE 0 425,603 0 0
Brookfield Asset Management In COM 112585104 165,033 3,084,144 SH SOLE 0 3,084,144 0 0
Brookfield Infrastructure Corp COM 11275Q107 14,927 249,280 SH SOLE 0 249,280 0 0
Brown & Brown, Inc. COM 115236101 160,843 2,900,687 SH SOLE 0 2,900,687 0 0
Cambridge Bancorp COM 132152109 9,208 104,636 SH SOLE 0 104,636 0 0
CarMax, Inc. COM 143130102 111,448 870,961 SH SOLE 0 870,961 0 0
Carriage Services Inc. COM 143905107 12,544 281,314 SH SOLE 0 281,314 0 0
Casella Waste System Inc. COM 147448104 12,791 168,442 SH SOLE 0 168,442 0 0
Cass Information Systems Inc. COM 14808P109 12,800 305,860 SH SOLE 0 305,860 0 0
CBIZ, Inc. COM 124805102 19,110 590,917 SH SOLE 0 590,917 0 0
CDW Corporation COM 12514G108 241,769 1,328,256 SH SOLE 0 1,328,256 0 0
Choice Hotels International, I COM 169905106 21,298 168,539 SH SOLE 0 168,539 0 0
Cintas Corp COM 172908105 21,655 56,887 SH SOLE 0 56,887 0 0
Colliers International Group I COM 194693107 22,196 173,802 SH SOLE 0 173,802 0 0
Conmed Corp COM 207410101 927 7,088 SH SOLE 0 7,088 0 0
Cummins Inc COM 231021106 269 1,200 SH SOLE 0 1,200 0 0
CVS Caremark Corp COM 126650100 367 4,322 SH SOLE 0 4,322 0 0
Danaher Corp Del COM 235851102 304 1,000 SH SOLE 0 1,000 0 0
Descartes Systems Group Inc. COM 249906108 10,216 125,717 SH SOLE 0 125,717 0 0
Diamond Back Energy Inc. COM 25278x109 301 3,182 SH SOLE 0 3,182 0 0
Diamond Hill Investment Group, COM 25264R207 235 1,336 SH SOLE 0 1,336 0 0
Digital Realty Trust, Inc. COM 253868103 25,492 176,474 SH SOLE 0 176,474 0 0
Dollar General Corporation COM 256677105 52,992 249,797 SH SOLE 0 249,797 0 0
Dream Finders Homes Inc. COM 26154d100 8,298 478,810 SH SOLE 0 478,810 0 0
Eaton Corp PLC COM G29183103 239 1,600 SH SOLE 0 1,600 0 0
Entegris, Inc. COM 29362U104 49,390 392,299 SH SOLE 0 392,299 0 0
EOG Resources, Inc. COM 26875P101 68,293 850,795 SH SOLE 0 850,795 0 0
Exlservice Holdings Inc. COM 302081104 26,917 218,628 SH SOLE 0 218,628 0 0
Exxon Mobil Corporation COM 30231G102 2,099 35,689 SH SOLE 0 35,689 0 0
Fastenal Co COM 311900104 88,477 1,714,337 SH SOLE 0 1,714,337 0 0
Fidelity National Info Service COM 31620M106 63,185 519,273 SH SOLE 0 519,273 0 0
First Hawaiian Inc. COM 32051x108 24,081 820,490 SH SOLE 0 820,490 0 0
Floor & Decor Holdings COM 339750101 3,119 25,821 SH SOLE 0 25,821 0 0
Fortune Brands Home & Sec Inc COM 34964C106 48,329 540,475 SH SOLE 0 540,475 0 0
Franklin Electric Co., Inc. COM 353514102 10,896 136,454 SH SOLE 0 136,454 0 0
Frontdoor, Inc. COM 35905A109 14,742 351,830 SH SOLE 0 351,830 0 0
Genpact COM G3922B107 107,173 2,255,799 SH SOLE 0 2,255,799 0 0
Graco Inc. COM 384109104 83,472 1,192,971 SH SOLE 0 1,192,971 0 0
Healthcare Services Group, Inc COM 421906108 7,573 303,022 SH SOLE 0 303,022 0 0
HEICO Corp. Class A COM 422806208 31,670 267,416 SH SOLE 0 267,416 0 0
Home BancShares, Inc. COM 436893200 18,407 782,268 SH SOLE 0 782,268 0 0
Hostess Brands Inc. COM 44109j106 13,033 750,306 SH SOLE 0 750,306 0 0
Huntington Bancshares COM 446150104 496 32,056 SH SOLE 0 32,056 0 0
IDEX Corporation COM 45167r104 160,479 775,448 SH SOLE 0 775,448 0 0
Illinois Tool Works Inc. COM 452308109 87,399 422,975 SH SOLE 0 422,975 0 0
International Business Machine COM 459200101 699 5,033 SH SOLE 0 5,033 0 0
Jack Henry & Associates Inc COM 426281101 35,915 218,913 SH SOLE 0 218,913 0 0
Landstar System, Inc. COM 515098101 68,987 437,126 SH SOLE 0 437,126 0 0
M&T Bank Corporation COM 55261F104 44,936 300,895 SH SOLE 0 300,895 0 0
Markel Corporation COM 570535104 116,822 97,748 SH SOLE 0 97,748 0 0
McCormick & Company COM 579780206 8,373 103,337 SH SOLE 0 103,337 0 0
Merck & Co Inc New COM 58933Y105 574 7,648 SH SOLE 0 7,648 0 0
Microchip Technology Incorpora COM 595017104 98,434 641,304 SH SOLE 0 641,304 0 0
Microsoft Corp COM 594918104 919 3,261 SH SOLE 0 3,261 0 0
Monro Inc. COM 610236101 12,351 214,767 SH SOLE 0 214,767 0 0
NBT Bancorp Inc COM 628778102 534 14,780 SH SOLE 0 14,780 0 0
Nomad Foods Ltd COM G6564A105 13,173 477,985 SH SOLE 0 477,985 0 0
NVR Inc. COM 62944T105 9,061 1,890 SH SOLE 0 1,890 0 0
Ollie's Bargain Outlet Holding COM 681116109 9,638 159,880 SH SOLE 0 159,880 0 0
One Spa World Holdings Ltd. COM p73684113 7,525 754,783 SH SOLE 0 754,783 0 0
Paya Holdings COM 70434P103 14,873 1,368,222 SH SOLE 0 1,368,222 0 0
Paychex Inc COM 704326107 35,495 315,654 SH SOLE 0 315,654 0 0
Penske Automotive Group Inc. COM 70959w103 13,694 136,120 SH SOLE 0 136,120 0 0
Pfizer Incorporated COM 717081103 458 10,659 SH SOLE 0 10,659 0 0
Pinnacle Financial Partners, I COM 72346Q104 61,862 657,547 SH SOLE 0 657,547 0 0
Pool Corp COM 73278L105 42,716 98,331 SH SOLE 0 98,331 0 0
Procter & Gamble COM 742718109 519 3,710 SH SOLE 0 3,710 0 0
Progressive Corp. COM 743315103 37,377 413,503 SH SOLE 0 413,503 0 0
Pub Svc Ent Group Inc COM 744573106 298 4,901 SH SOLE 0 4,901 0 0
Raytheon Technologies Corp COM 75513E101 208 2,421 SH SOLE 0 2,421 0 0
Republic Services, Inc. COM 760759100 32,007 266,593 SH SOLE 0 266,593 0 0
Roper Industries Inc. COM 776696106 12,492 28,000 SH SOLE 0 28,000 0 0
Ross Stores, Inc. COM 778296103 179,164 1,645,974 SH SOLE 0 1,645,974 0 0
Ryan Specialty Group Holdings COM 78351f107 9,019 266,288 SH SOLE 0 266,288 0 0
SouthState Corporation COM 840441109 57,393 768,623 SH SOLE 0 768,623 0 0
SPS Commerce Inc. COM 78463M107 16,180 100,303 SH SOLE 0 100,303 0 0
Steris PLC COM g8473t100 35,132 171,979 SH SOLE 0 171,979 0 0
Stryker Corporation COM 863667101 148,966 564,865 SH SOLE 0 564,865 0 0
T Rowe Price Group, Inc. COM 74144t108 56,999 289,778 SH SOLE 0 289,778 0 0
The Hanover Group COM 410867105 29,240 225,586 SH SOLE 0 225,586 0 0
Trane Technologies PLC COM G8994E103 93,869 543,697 SH SOLE 0 543,697 0 0
Trisura Group Ltd. COM 89679a100 17,772 525,656 SH SOLE 0 525,656 0 0
U.S. Physical Therapy Inc. COM 90337l108 11,614 105,006 SH SOLE 0 105,006 0 0
Union Pacific Corp. COM 907818108 305 1,554 SH SOLE 0 1,554 0 0
US Bancorp COM 902973304 436 7,332 SH SOLE 0 7,332 0 0
Vulcan Materials COM 929160109 115,283 681,504 SH SOLE 0 681,504 0 0
Walt Disney Co. COM 254687106 256 1,513 SH SOLE 0 1,513 0 0
White Mountains Insurance Grou COM G9618E107 6,170 5,768 SH SOLE 0 5,768 0 0
Xylem, Inc. COM 98419m100 225 1,817 SH SOLE 0 1,817 0 0
Zebra Technologies A COM 989207105 54,613 105,958 SH SOLE 0 105,958 0 0
iShares Core S&P 500 ETF ETF 464287200 517 1,200 SH SOLE 0 1,200 0 0
iShares Core S&P Total US Stoc ETF 464287150 443 4,500 SH SOLE 0 4,500 0 0
Ishares Iboxx Investop Iboxx $ ETF 464287242 205 1,543 SH SOLE 0 1,543 0 0
Powershares Dynamic Large Cap ETF 73935x609 1,258 17,000 SH SOLE 0 17,000 0 0
Select Sector Spdr Tr Sbi Cons ETF 81369Y407 1,180 6,576 SH SOLE 0 6,576 0 0
Spdr S&P 500 ETF Trust ETF 78462F103 634 1,477 SH SOLE 0 1,477 0 0
Vanguard Growth ETF 922908736 1,910 6,581 SH SOLE 0 6,581 0 0


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