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Fenimore Asset Management

Filed: 13 Jan 22, 9:10am

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:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Abbvie, Inc.COM00287Y1091,0667,875SH SOLE07,87500
Air Products & Chemicals, Inc.COM009158106144,866476,126SH SOLE0476,12600
Amgen IncorporatedCOM0311621003521,564SH SOLE01,56400
Amphenol Corp.COM03209510140,270460,434SH SOLE0460,43400
Analog Devices IncCOM03265410563,431360,877SH SOLE0360,87700
Apple, Inc.COM0378331002,88816,263SH SOLE016,26300
Applied Materials IncCOM0382221052201,400SH SOLE01,40000
Arthur J. Gallagher & Co.COM36357610993,522551,202SH SOLE0551,20200
Auto Data ProcessingCOM053015103202820SH SOLE082000
AutoZone, Inc.COM05333210294,94345,289SH SOLE045,28900
Avery Dennison CorpCOM053611109122,505565,660SH SOLE0565,66000
Bank of Labor Bancshares IncCOM06427T10853017,032SH SOLE017,03200
Bank Of RichmondvilleCOM99c0000252061,000SH SOLE01,00000
Berkshire Hathaway Inc. ACOM08467010859,487132SH SOLE013200
Berkshire Hathaway Inc. BCOM08467070214,38248,100SH SOLE048,10000
Black KnightCOM09215C10590,2711,089,049SH SOLE01,089,04900
Boston Omaha CorporationCOM10104410512,006417,880SH SOLE0417,88000
Broadridge Financial SolutionsCOM11133T10380,185438,603SH SOLE0438,60300
Brookfield Asset Management InCOM112585104182,7523,026,689SH SOLE03,026,68900
Brookfield Infrastructure CorpCOM11275Q10717,013249,235SH SOLE0249,23500
Brown & Brown, Inc.COM115236101202,7412,884,768SH SOLE02,884,76800
Burlington Stores, Inc.COM1220171067472,561SH SOLE02,56100
Cambridge BancorpCOM1321521099,816104,881SH SOLE0104,88100
CarMax, Inc.COM143130102111,927859,453SH SOLE0859,45300
Carriage Services Inc.COM14390510718,119281,184SH SOLE0281,18400
Casella Waste System Inc.COM14744810414,388168,442SH SOLE0168,44200
Cass Information Systems Inc.COM14808P10912,048306,420SH SOLE0306,42000
CBIZ, Inc.COM12480510223,053589,302SH SOLE0589,30200
CDW CorporationCOM12514G108269,6831,316,941SH SOLE01,316,94100
Chemed CorpCOM16359R10314,25726,949SH SOLE026,94900
Choice Hotels International, ICOM16990510622,860146,549SH SOLE0146,54900
Cintas CorpCOM17290810525,74758,097SH SOLE058,09700
Clarivate PLCCOMG2181010921,700922,635SH SOLE0922,63500
Cme Group IncCOM12572Q1053041,329SH SOLE01,32900
Colliers International Group ICOM19469310724,374163,967SH SOLE0163,96700
Conmed CorpCOM2074101011,0057,088SH SOLE07,08800
Cummins IncCOM2310211062621,200SH SOLE01,20000
Danaher Corp DelCOM2358511023291,000SH SOLE01,00000
Descartes Systems Group Inc.COM24990610810,400125,792SH SOLE0125,79200
Diamond Back Energy Inc.COM25278x1093433,182SH SOLE03,18200
Diamond Hill Investment Group,COM25264R2072591,336SH SOLE01,33600
Digital Realty Trust, Inc.COM2538681037,38241,738SH SOLE041,73800
Dollar General CorporationCOM25667710559,324251,552SH SOLE0251,55200
Dream Finders Homes Inc.COM26154d10011,267579,295SH SOLE0579,29500
Eaton Corp PLCCOMG291831032771,600SH SOLE01,60000
Entegris, Inc.COM29362U10455,669401,709SH SOLE0401,70900
EOG Resources, Inc.COM26875P10173,231824,396SH SOLE0824,39600
Exlservice Holdings Inc.COM30208110431,099214,816SH SOLE0214,81600
Exxon Mobil CorporationCOM30231G1022,15335,189SH SOLE035,18900
Fastenal CoCOM311900104110,4841,724,699SH SOLE01,724,69900
Fidelity National Info ServiceCOM31620M10657,113523,248SH SOLE0523,24800
First Hawaiian Inc.COM32051x10822,795834,065SH SOLE0834,06500
Floor & Decor HoldingsCOM3397501013,25825,056SH SOLE025,05600
Fortune Brands Home & Sec IncCOM34964C10657,573538,573SH SOLE0538,57300
Franklin Electric Co., Inc.COM35351410212,900136,424SH SOLE0136,42400
Frontdoor, Inc.COM35905A10912,906352,150SH SOLE0352,15000
GenpactCOMG3922B107121,0572,280,647SH SOLE02,280,64700
Graco Inc.COM38410910498,0281,215,921SH SOLE01,215,92100
HEICO Corp. Class ACOM42280620835,556276,654SH SOLE0276,65400
Home BancShares, Inc.COM4368932007,954326,665SH SOLE0326,66500
Hostess Brands Inc.COM44109j10614,696719,711SH SOLE0719,71100
Huntington BancsharesCOM44615010449432,056SH SOLE032,05600
IDEX CorporationCOM45167r104180,843765,248SH SOLE0765,24800
Illinois Tool Works Inc.COM452308109104,872424,927SH SOLE0424,92700
International Business MachineCOM4592001016735,033SH SOLE05,03300
Jack Henry & Associates IncCOM42628110138,756232,083SH SOLE0232,08300
Landstar System, Inc.COM51509810142,480237,292SH SOLE0237,29200
Linde PLCCOMG5494J103208600SH SOLE060000
M&T Bank CorporationCOM55261F10445,264294,727SH SOLE0294,72700
Markel CorporationCOM570535104120,99098,047SH SOLE098,04700
McCormick & CompanyCOM57978020611,909123,272SH SOLE0123,27200
Merck & Co Inc NewCOM58933Y1055777,535SH SOLE07,53500
Microchip Technology IncorporaCOM595017104111,5751,281,588SH SOLE01,281,58800
Microsoft CorpCOM5949181041,0973,261SH SOLE03,26100
Monro Inc.COM61023610111,747201,592SH SOLE0201,59200
Moodys CorpCOM6153691054731,212SH SOLE01,21200
MSCI, Inc.COM55354G100350572SH SOLE057200
NBT Bancorp IncCOM62877810255814,480SH SOLE014,48000
Nomad Foods LtdCOMG6564A10512,187480,005SH SOLE0480,00500
NVR Inc.COM62944T10511,1681,890SH SOLE01,89000
Ollie's Bargain Outlet HoldingCOM68111610911,494224,540SH SOLE0224,54000
One Spa World Holdings Ltd.COMp736841137,545752,983SH SOLE0752,98300
Paya HoldingsCOM70434P1038,9661,414,167SH SOLE01,414,16700
Paychex IncCOM70432610743,519318,819SH SOLE0318,81900
Penske Automotive Group Inc.COM70959w10311,750109,585SH SOLE0109,58500
Pfizer IncorporatedCOM71708110361510,409SH SOLE010,40900
Pinnacle Financial Partners, ICOM72346Q10462,956659,221SH SOLE0659,22100
Pool CorpCOM73278L10555,13097,402SH SOLE097,40200
Procter & GambleCOM7427181095223,189SH SOLE03,18900
Progressive Corp.COM74331510343,069419,576SH SOLE0419,57600
Pub Svc Ent Group IncCOM7445731063274,901SH SOLE04,90100
Raytheon Technologies CorpCOM75513E1012082,421SH SOLE02,42100
Republic Services, Inc.COM76075910043,434311,468SH SOLE0311,46800
Roper Industries Inc.COM77669610613,77228,000SH SOLE028,00000
Ross Stores, Inc.COM778296103188,2961,647,671SH SOLE01,647,67100
Ryan Specialty Group HoldingsCOM78351f10710,785267,278SH SOLE0267,27800
Smuckers, JmCOM8326964052081,528SH SOLE01,52800
SouthState CorporationCOM84044110949,112613,059SH SOLE0613,05900
SPS Commerce Inc.COM78463M10712,51487,908SH SOLE087,90800
Steris PLCCOMg8473t10044,575183,127SH SOLE0183,12700
Stryker CorporationCOM863667101150,037561,055SH SOLE0561,05500
SVB Financial GroupCOM78486Q101510752SH SOLE075200
T Rowe Price Group, Inc.COM74144t10857,955294,728SH SOLE0294,72800
The Hanover GroupCOM41086710531,055236,956SH SOLE0236,95600
Trane Technologies PLCCOMG8994E103109,345541,232SH SOLE0541,23200
Trisura Group Ltd.COM89679a10019,783526,275SH SOLE0526,27500
U.S. Physical Therapy Inc.COM90337l10810,072105,416SH SOLE0105,41600
Union Pacific Corp.COM9078181083911,554SH SOLE01,55400
US BancorpCOM9029733044127,332SH SOLE07,33200
Verisk Analytics Inc.COM92345Y1062391,047SH SOLE01,04700
Vulcan MaterialsCOM929160109141,883683,511SH SOLE0683,51100
Walt Disney Co.COM2546871062061,333SH SOLE01,33300
Wex Inc.COM96208T1042061,467SH SOLE01,46700
White Mountains Insurance GrouCOMG9618E1074,5384,476SH SOLE04,47600
Xylem, Inc.COM98419m1002181,817SH SOLE01,81700
Zebra Technologies ACOM98920710563,046105,924SH SOLE0105,92400
ZoetisCOM98978V1035472,240SH SOLE02,24000
iShares Core S&P 500 ETFETF4642872005721,200SH SOLE01,20000
iShares Core S&P Total US StocETF4642871504814,500SH SOLE04,50000
Ishares Iboxx Investop Iboxx $ETF4642872422061,555SH SOLE01,55500
Powershares Dynamic Large CapETF73935x6091,37317,000SH SOLE017,00000
Select Sector Spdr Tr Sbi ConsETF81369Y4071,2836,276SH SOLE06,27600
Spdr S&P 500 ETF TrustETF78462F1037021,477SH SOLE01,47700
Vanguard GrowthETF9229087362,1126,581SH SOLE06,58100