FENIMORE ASSET MANAGEMENT INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$4.57B
Signature - Title
Michael Balboa - Chief Financial Officer
Location
384 N Grand St, P O Box 310, Cobleskill, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 96 $4.57B +$151M -$50M +$101M CDW, ROST, BRO, SYK, IEX 13F-HR 8/14/2024, 11:09 AM
Q1 2024 97 $4.73B +$127M -$149M -$22M CDW, ROST, BRO, IEX, SYK 13F-HR 4/30/2024, 10:12 AM
Q4 2023 95 $4.31B +$155M -$148M +$7.2M CDW, ROST, BRO, IEX, SYK 13F-HR 1/23/2024, 12:19 PM
Q3 2023 100 $3.85B +$201M -$221M -$19.4M CDW, ROST, BRO, IEX, SYK 13F-HR 10/19/2023, 11:33 AM
Q2 2023 106 $4.01B +$34.7M -$52.8M -$18.1M CDW, ROST, BRO, SYK, IEX 13F-HR 7/25/2023, 01:06 PM
Q1 2023 106 $3.83B +$87M -$118M -$31.4M CDW, ROST, IEX, BRO, SYK 13F-HR 4/20/2023, 11:29 AM
Q4 2022 111 $3.72B +$161M -$250M -$89M CDW, ROST, IEX, BRO, APD 13F-HR 1/17/2023, 03:31 PM
Q3 2022 108 $3.48B +$39.9M -$68.3M -$28.5M CDW, BRO, IEX, ROST, BAMXXXX 13F-HR 10/25/2022, 11:53 AM
Q2 2022 110 $3.54B +$93.2M -$107M -$13.5M CDW, BRO, IEX, BAMXXXX, ROST 13F-HR 7/26/2022, 11:10 AM
Q1 2022 115 $4.09B +$182M -$204M -$21.8M CDW, BRO, BAMXXXX, ROST, SYK 13F-HR 4/12/2022, 10:48 AM
Q4 2021 124 $4.5B +$160M -$133M +$26.5M CDW, BRO, ROST, BAMXXXX, IEX 13F-HR 1/13/2022, 09:10 AM
Q3 2021 112 $4.07B +$75.7M -$72.6M +$3.12M CDW, ROST, BAMXXXX, BRO, IEX 13F-HR 10/26/2021, 10:46 AM
Q2 2021 125 $4.13B +$131M -$129M +$2.76M CDW, ROST, IEX, BAMXXXX, BRO 13F-HR 7/15/2021, 11:25 AM
Q1 2021 119 $3.87B +$124M -$132M -$8.05M CDW, ROST, IEX, BAMXXXX, SYK 13F-HR 4/16/2021, 11:54 AM
Q4 2020 112 $3.56B +$131M -$122M +$9.8M ROST, CDW, IEX, SYK, BRO 13F-HR 1/28/2021, 10:44 AM
Q3 2020 107 $3.1B +$98.6M -$84.1M +$14.4M CDW, ROST, IEX, APD, BRO 13F-HR 10/13/2020, 12:50 PM
Q2 2020 107 $2.85B +$165M -$178M -$13M CDW, ROST, IEX, BRO, APD 13F-HR 7/28/2020, 11:29 AM
Q1 2020 112 $2.48B +$288M -$265M +$22.7M ROST, CDW, BRO, IEX, BAMXXXX 13F-HR 4/24/2020, 11:30 AM
Q4 2019 115 $3.28B +$178M -$147M +$31.1M CDW, ROST, IEX, BAMXXXX, BRO 13F-HR 1/16/2020, 12:09 PM
Q3 2019 121 $3.03B +$98.3M -$121M -$22.4M ROST, CDW, IEX, SYK, BAMXXXX 13F-HR 10/22/2019, 12:11 PM
Q2 2019 122 $3.01B +$138M -$85.2M +$53.2M CDW, ROST, IEX, SYK, MKL 13F-HR 7/16/2019, 01:11 PM
Q1 2019 117 $2.75B +$84.2M -$129M -$44.6M CDW, ROST, IEX, SYK, BAM 13F-HR 4/11/2019, 10:44 AM
Q4 2018 119 $2.47B +$195M -$203M -$8.48M CDW, ROST, MKL, IEX, SYK 13F-HR 1/11/2019, 12:36 PM
Q3 2018 119 $2.85B +$60.3M -$49.1M +$11.2M CDW, ROST, IEX, MKL, BAM 13F-HR 10/18/2018, 11:31 AM
Q2 2018 116 $2.65B +$70.8M -$86.8M -$16.1M CDW, ROST, IEX, MKL, EOG 13F-HR 7/11/2018, 02:16 PM
Q1 2018 112 $2.59B +$149M -$122M +$27.2M CDW, ROST, IEX, MKL, MCHP 13F-HR 4/10/2018, 02:12 PM
Q4 2017 119 $2.63B +$103M -$72.2M +$31.1M CDW, ROST, MKL, IEX, BAM 13F-HR 2/6/2018, 11:33 AM
Q3 2017 116 $2.49B +$60.6M -$92.3M -$31.7M CDW, IEX, ROST, MKL, BAM 13F-HR 10/17/2017, 10:10 AM
Q2 2017 106 $2.42B +$75M -$51.4M +$23.6M CDW, IEX, ROST, MKL, BAM 13F-HR 7/13/2017, 02:59 PM
Q1 2017 102 $2.33B +$124M -$88.3M +$35.9M CDW, ROST, MKL, IEX, BAM 13F-HR 4/11/2017, 11:15 AM
Q4 2016 97 $2.23B +$61.3M -$68.6M -$7.31M CDW, ROST, BRO, MKL, IEX 13F-HR 1/12/2017, 03:22 PM
Q3 2016 100 $2.08B +$72.1M -$89.7M -$17.6M ROST, CDW, IEX, MKL, BAM 13F-HR 10/12/2016, 01:33 PM
Q2 2016 100 $2.02B +$80.8M -$59.6M +$21.2M ROST, MKL, CDW, IEX, BRO 13F-HR 7/13/2016, 04:33 PM
Q1 2016 100 $1.98B +$127M -$155M -$28.3M ROST, CDW, MKL, IEX, BAM 13F-HR 4/8/2016, 01:15 PM
Q4 2015 105 $1.91B +$66.2M -$71.4M -$5.24M ROST, MKL, CDW, BRO, IEX 13F-HR 1/11/2016, 11:39 AM
Q3 2015 111 $1.86B +$74.1M -$43.2M +$30.8M ROST, MKL, CDW, BRO, MD 13F-HR 10/16/2015, 01:15 PM
Q2 2015 107 $1.94B +$155M -$61M +$93.8M ROST, MD, MKL, BRO, IEX 13F-HR 7/20/2015, 02:33 PM
Q1 2015 103 $1.94B +$35M -$122M -$86.7M ROST, MKL, MD, BRO, BAM 13F-HR 4/8/2015, 03:34 PM
Q4 2014 105 $1.97B +$25.2M -$28M -$2.79M ROST, MD, MKL, BRO, IEX 13F-HR 1/14/2015, 02:22 PM
Q3 2014 104 $1.8B +$37.7M -$26M +$11.6M ROST, MKL, BRO, MD, IEX 13F-HR 10/9/2014, 03:43 PM
Q2 2014 105 $1.85B +$156M -$121M +$35M MKL, ROST, EOG, IEX, MD 13F-HR 7/14/2014, 02:10 PM
Q1 2014 101 $1.81B +$77.8M -$89.7M -$11.8M ROST, MD, MKL, IEX, BRO 13F-HR 4/4/2014, 02:07 PM
Q4 2013 102 $1.77B $0 $0 ROST, IEX, MKL, MD, BRO 13F-HR 1/16/2014, 10:53 AM