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