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Fenimore Asset Management

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
141564237
SEC advisor number
801-10429
FINRA CRD number
110946
AUM ?
$4.35B (as of 13 Jun 22)
Accounts
1,091 (as of 13 Jun 22)
Employees
37 (11 investment advisory or research)
Address
Fenimore Asset Management
384 N GRAND ST
P O BOX 310
COBLESKILL
NY 12043
Phone
5182344393

Investment data

Data from SEC filings
Top 50 of 108 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$204.36M 1.3M 1.3M -0.4
$152.05M 2.61M 2.61M -0.3
IDEX Corporation
$136.76M 752.94K 754.28K -0.2
$133.33M 3M 3.01M -0.4
$118.51M 1.69M 1.66M +1.9
$116.54M 90.11K 97.31K -7.4
$114.88M 477.71K 479.38K -0.3
$110.77M 556.82K 558K -0.2
$97.26M 684.46K 682.53K +0.3
$93.81M 43.65K 44.63K -2.2
$92.57M 571.89K 566.96K +0.9
$87.26M 1.75M 1.74M +0.3
$85.74M 525.9K 539.21K -2.5
$78.61M 868.79K 862.99K +0.7
$75.81M 1.31M 1.3M +0.4
$73.73M 404.55K 404.84K -0.1
$71.15M 1.09M 1.09M -0.1
$71.13M 547.71K 546.87K +0.2
$69.65M 236.96K 172.34K +37.5
$65.73M 1.11M 1.25M -11.4
$62.05M 561.8K 748.12K -24.9
$61.77M 251.67K 250.84K +0.3
$61.21M 667.76K 666.4K +0.2
$61.05M 417.89K 363.46K +15.0
$59.92M 36.86K 35.47K +3.9
$48.98M 421.28K 420.63K +0.2
$48.7M 305.51K 302.65K +0.9
$47.98M 663.47K 658.03K +0.8
$47.22M 612.07K 612.23K -0.0
$47.2M 733.17K 557.49K +31.5
$43.28M 1.02M 1.02M -0.2
$41.85M 293.57K 296K -0.8
$40.97M 227.58K 228.93K -0.6
$39.39M 300.97K 313.5K -4.0
Steris PLC
$38.59M 187.2K 186.44K +0.4
$37.84M 332.29K 316.11K +5.1
$37.56M 407.73K 402.87K +1.2
Booking Holdings Inc.
$35.77M 20.45K 18.67K +9.5
$35.1M 239.99K 239.75K +0.1
$34.99M 332.06K 331.75K +0.1
T Rowe Price Group, Inc.
$33.54M 295.26K 298.15K -1.0
$33.33M 94.9K 95.74K -0.9
$32.82M 548.11K 539.04K +1.7
$27.48M 186.55K 212.81K -12.3
$23.4M 585.65K 589.77K -0.7
$21.97M 58.81K 59.07K -0.4
$18.36M 167.33K 162.75K +2.8
$17.58M 1.27M 1.73M -26.6
$17.14M 153.53K 148.35K +3.5
First Hawaiian Inc.
$15.53M 683.79K 833.67K -18.0
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Sep 22
30 Sep 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings