# EDGAR Filing Document

**Accession Number:** 0000884566
**File Stem:** 0000909012-23-000003
**Filing Date:** 2023-1
**Character Count:** 14370
**Document Hash:** 0f5e5535ecfd5dddd92db0384682a5dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000909012-23-000003.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0000909012-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FENIMORE ASSET MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0000884566
- **IRS NUMBER:** 141564237
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03130
- **FILM NUMBER:** 23531456

**BUSINESS ADDRESS:**
- **STREET 1:** 384 N GRAND ST
- **STREET 2:** P O BOX 310
- **CITY:** COBLESKILL
- **STATE:** NY
- **ZIP:** 12043
- **BUSINESS PHONE:** 5182344393

**MAIL ADDRESS:**
- **STREET 1:** 384 N GRAND ST
- **STREET 2:** P O BOX 310
- **CITY:** COBLESKILL
- **STATE:** NY
- **ZIP:** 12043

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 384 N GRAND ST<br>P O BOX 310<br>COBLESKILL, NY 12043

**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<br>**Title:** Chief Financial Officer<br>**Phone:** 5182344393

**Signature, Place, and Date of Signing:**

/s/ MICHAEL BALBOA  Cobbleskill, NY  01-13-2023<br>[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 are reported 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:** 111

**Form 13F Information Table Value Total:** $3719591

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbvie Inc. | COM | 00287Y109 |  | 1263 | 7818 | SH |  | SOLE | 0 | 7818 | 0 | 0 |
| Air Products  Chemicals Inc. | COM | 009158106 |  | 146603 | 475583 | SH |  | SOLE | 0 | 475583 | 0 | 0 |
| Amgen Incorporated | COM | 031162100 |  | 411 | 1564 | SH |  | SOLE | 0 | 1564 | 0 | 0 |
| Amphenol Corp. | COM | 032095101 |  | 71495 | 939000 | SH |  | SOLE | 0 | 939000 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 75298 | 459051 | SH |  | SOLE | 0 | 459051 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 2099 | 16154 | SH |  | SOLE | 0 | 16154 | 0 | 0 |
| Arthur J. Gallagher  Co. | COM | 363576109 |  | 89910 | 476873 | SH |  | SOLE | 0 | 476873 | 0 | 0 |
| AutoZone Inc. | COM | 053332102 |  | 87446 | 35458 | SH |  | SOLE | 0 | 35458 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 103657 | 572690 | SH |  | SOLE | 0 | 572690 | 0 | 0 |
| Berkshire Hathaway Inc. A | COM | 084670108 |  | 56245 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| Berkshire Hathaway Inc. B | COM | 084670702 |  | 10308 | 33369 | SH |  | SOLE | 0 | 33369 | 0 | 0 |
| Black Knight Inc. | COM | 09215C105 |  | 28769 | 465894 | SH |  | SOLE | 0 | 465894 | 0 | 0 |
| Booking Holdings Inc. | COM | 09857l108 |  | 41333 | 20510 | SH |  | SOLE | 0 | 20510 | 0 | 0 |
| Boston Omaha Corporation | COM | 101044105 |  | 14361 | 541941 | SH |  | SOLE | 0 | 541941 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133T103 |  | 39456 | 294159 | SH |  | SOLE | 0 | 294159 | 0 | 0 |
| Brookfield Asset Management Lt | COM | 113004105 |  | 21488 | 749491 | SH |  | SOLE | 0 | 749491 | 0 | 0 |
| Brookfield Corp | COM | 11271J107 |  | 90070 | 2862992 | SH |  | SOLE | 0 | 2862992 | 0 | 0 |
| Brookfield Infrastructure Corp | COM | 11275Q107 |  | 13916 | 357730 | SH |  | SOLE | 0 | 357730 | 0 | 0 |
| Brown  Brown Inc. | COM | 115236101 |  | 154405 | 2710285 | SH |  | SOLE | 0 | 2710285 | 0 | 0 |
| Burlington Stores Inc. | COM | 122017106 |  | 6317 | 31154 | SH |  | SOLE | 0 | 31154 | 0 | 0 |
| CarMax Inc. | COM | 143130102 |  | 53770 | 883067 | SH |  | SOLE | 0 | 883067 | 0 | 0 |
| Carriage Services Inc. | COM | 143905107 |  | 8492 | 308334 | SH |  | SOLE | 0 | 308334 | 0 | 0 |
| Cass Information Systems Inc. | COM | 14808P109 |  | 14701 | 320849 | SH |  | SOLE | 0 | 320849 | 0 | 0 |
| CBIZ Inc. | COM | 124805102 |  | 26479 | 565196 | SH |  | SOLE | 0 | 565196 | 0 | 0 |
| CDW Corporation | COM | 12514G108 |  | 230381 | 1290071 | SH |  | SOLE | 0 | 1290071 | 0 | 0 |
| Chemed Corp | COM | 16359R103 |  | 13822 | 27079 | SH |  | SOLE | 0 | 27079 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 243 | 1352 | SH |  | SOLE | 0 | 1352 | 0 | 0 |
| Choice Hotels International I | COM | 169905106 |  | 17695 | 157089 | SH |  | SOLE | 0 | 157089 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 26705 | 59132 | SH |  | SOLE | 0 | 59132 | 0 | 0 |
| Colliers International Group I | COM | 194693107 |  | 16519 | 179478 | SH |  | SOLE | 0 | 179478 | 0 | 0 |
| Conmed Corp | COM | 207410101 |  | 814 | 9188 | SH |  | SOLE | 0 | 9188 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 296 | 1222 | SH |  | SOLE | 0 | 1222 | 0 | 0 |
| Danaher Corporation | COM | 235851102 |  | 265 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 204 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| Descartes Systems Group Inc. | COM | 249906108 |  | 9357 | 134342 | SH |  | SOLE | 0 | 134342 | 0 | 0 |
| Diamond Hill Investment Group | COM | 25264R207 |  | 247 | 1336 | SH |  | SOLE | 0 | 1336 | 0 | 0 |
| Dollar General Corporation | COM | 256677105 |  | 62095 | 252162 | SH |  | SOLE | 0 | 252162 | 0 | 0 |
| Dream Finders Homes Inc. | COM | 26154d100 |  | 5280 | 609662 | SH |  | SOLE | 0 | 609662 | 0 | 0 |
| Eaton Corp PLC | COM | G29183103 |  | 261 | 1660 | SH |  | SOLE | 0 | 1660 | 0 | 0 |
| Entegris Inc. | COM | 29362U104 |  | 27849 | 424592 | SH |  | SOLE | 0 | 424592 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 |  | 51805 | 399976 | SH |  | SOLE | 0 | 399976 | 0 | 0 |
| Exlservice Holdings Inc. | COM | 302081104 |  | 30703 | 181211 | SH |  | SOLE | 0 | 181211 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 3263 | 29584 | SH |  | SOLE | 0 | 29584 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 84596 | 1787752 | SH |  | SOLE | 0 | 1787752 | 0 | 0 |
| Fidelity National Info Service | COM | 31620M106 |  | 42253 | 622738 | SH |  | SOLE | 0 | 622738 | 0 | 0 |
| First Hawaiian Inc. | COM | 32051x108 |  | 11970 | 459678 | SH |  | SOLE | 0 | 459678 | 0 | 0 |
| FirstService Corporation | COM | 33767E202 |  | 11371 | 92787 | SH |  | SOLE | 0 | 92787 | 0 | 0 |
| Floor  Decor Holdings | COM | 339750101 |  | 10896 | 156489 | SH |  | SOLE | 0 | 156489 | 0 | 0 |
| Fortune Brands Home  Sec Inc | COM | 34964C106 |  | 32179 | 563449 | SH |  | SOLE | 0 | 563449 | 0 | 0 |
| Franklin Electric Co. Inc. | COM | 353514102 |  | 11307 | 141784 | SH |  | SOLE | 0 | 141784 | 0 | 0 |
| Frontdoor Inc. | COM | 35905A109 |  | 6794 | 326656 | SH |  | SOLE | 0 | 326656 | 0 | 0 |
| Genpact | COM | G3922B107 |  | 43209 | 932831 | SH |  | SOLE | 0 | 932831 | 0 | 0 |
| Graco Inc. | COM | 384109104 |  | 70884 | 1053876 | SH |  | SOLE | 0 | 1053876 | 0 | 0 |
| Hagerty Inc. | COM | 405166109 |  | 7752 | 921712 | SH |  | SOLE | 0 | 921712 | 0 | 0 |
| HEICO Corp. Class A | COM | 422806208 |  | 40429 | 337333 | SH |  | SOLE | 0 | 337333 | 0 | 0 |
| Home BancShares Inc. | COM | 436893200 |  | 11415 | 500865 | SH |  | SOLE | 0 | 500865 | 0 | 0 |
| Hostess Brands Inc. | COM | 44109j106 |  | 15376 | 685221 | SH |  | SOLE | 0 | 685221 | 0 | 0 |
| IDEX Corporation | COM | 45167r104 |  | 171171 | 749664 | SH |  | SOLE | 0 | 749664 | 0 | 0 |
| Illinois Tool Works Inc. | COM | 452308109 |  | 85924 | 390031 | SH |  | SOLE | 0 | 390031 | 0 | 0 |
| International Business Machine | COM | 459200101 |  | 685 | 4865 | SH |  | SOLE | 0 | 4865 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 35739 | 203573 | SH |  | SOLE | 0 | 203573 | 0 | 0 |
| Landstar System Inc. | COM | 515098101 |  | 16364 | 100454 | SH |  | SOLE | 0 | 100454 | 0 | 0 |
| M Bank Corporation | COM | 55261F104 |  | 38445 | 265029 | SH |  | SOLE | 0 | 265029 | 0 | 0 |
| Markel Corporation | COM | 570535104 |  | 118898 | 90246 | SH |  | SOLE | 0 | 90246 | 0 | 0 |
| MasterBrand Inc. | COM | 57638p104 |  | 4084 | 540895 | SH |  | SOLE | 0 | 540895 | 0 | 0 |
| McCormick  Company | COM | 579780206 |  | 9025 | 108874 | SH |  | SOLE | 0 | 108874 | 0 | 0 |
| Merck  Co Inc New | COM | 58933Y105 |  | 844 | 7605 | SH |  | SOLE | 0 | 7605 | 0 | 0 |
| Microchip Technology Incorpora | COM | 595017104 |  | 92203 | 1312500 | SH |  | SOLE | 0 | 1312500 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 782 | 3261 | SH |  | SOLE | 0 | 3261 | 0 | 0 |
| Moodys Corp | COM | 615369105 |  | 219 | 787 | SH |  | SOLE | 0 | 787 | 0 | 0 |
| MSCI Inc. | COM | 55354G100 |  | 266 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| NBT Bancorp Inc | COM | 628778102 |  | 629 | 14480 | SH |  | SOLE | 0 | 14480 | 0 | 0 |
| Nomad Foods Ltd | COM | G6564A105 |  | 13280 | 770326 | SH |  | SOLE | 0 | 770326 | 0 | 0 |
| Ollie's Bargain Outlet Holding | COM | 681116109 |  | 9318 | 198925 | SH |  | SOLE | 0 | 198925 | 0 | 0 |
| Paya Holdings | COM | 70434P103 |  | 8878 | 1128107 | SH |  | SOLE | 0 | 1128107 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 38440 | 332640 | SH |  | SOLE | 0 | 332640 | 0 | 0 |
| Penske Automotive Group Inc. | COM | 70959w103 |  | 10199 | 88738 | SH |  | SOLE | 0 | 88738 | 0 | 0 |
| Pfizer Incorporated | COM | 717081103 |  | 533 | 10409 | SH |  | SOLE | 0 | 10409 | 0 | 0 |
| Pinnacle Financial Partners I | COM | 72346Q104 |  | 51215 | 697752 | SH |  | SOLE | 0 | 697752 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 28603 | 94607 | SH |  | SOLE | 0 | 94607 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 483 | 3189 | SH |  | SOLE | 0 | 3189 | 0 | 0 |
| Progressive Corp. | COM | 743315103 |  | 54773 | 422275 | SH |  | SOLE | 0 | 422275 | 0 | 0 |
| Pub Svc Ent Group Inc | COM | 744573106 |  | 300 | 4901 | SH |  | SOLE | 0 | 4901 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 244 | 2421 | SH |  | SOLE | 0 | 2421 | 0 | 0 |
| Republic Services Inc. | COM | 760759100 |  | 38509 | 298539 | SH |  | SOLE | 0 | 298539 | 0 | 0 |
| Roper Industries Inc. | COM | 776696106 |  | 8642 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| Ross Stores Inc. | COM | 778296103 |  | 196074 | 1689273 | SH |  | SOLE | 0 | 1689273 | 0 | 0 |
| Siteone Landscape Supply Inc. | COM | 82982L103 |  | 11764 | 100269 | SH |  | SOLE | 0 | 100269 | 0 | 0 |
| Smuckers Jm | COM | 832696405 |  | 242 | 1528 | SH |  | SOLE | 0 | 1528 | 0 | 0 |
| SouthState Corporation | COM | 840441109 |  | 46645 | 610863 | SH |  | SOLE | 0 | 610863 | 0 | 0 |
| SPS Commerce Inc. | COM | 78463M107 |  | 11790 | 91798 | SH |  | SOLE | 0 | 91798 | 0 | 0 |
| Steris PLC | COM | g8473t100 |  | 35273 | 190983 | SH |  | SOLE | 0 | 190983 | 0 | 0 |
| Stryker Corporation | COM | 863667101 |  | 130609 | 534211 | SH |  | SOLE | 0 | 534211 | 0 | 0 |
| T Rowe Price Group Inc. | COM | 74144t108 |  | 30946 | 283749 | SH |  | SOLE | 0 | 283749 | 0 | 0 |
| The Hanover Group | COM | 410867105 |  | 33133 | 245194 | SH |  | SOLE | 0 | 245194 | 0 | 0 |
| Trane Technologies PLC | COM | G8994E103 |  | 89877 | 534698 | SH |  | SOLE | 0 | 534698 | 0 | 0 |
| Trisura Group Ltd. | COM | 89679A209 |  | 21296 | 637029 | SH |  | SOLE | 0 | 637029 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 |  | 329 | 1589 | SH |  | SOLE | 0 | 1589 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 2720 | 62369 | SH |  | SOLE | 0 | 62369 | 0 | 0 |
| Vulcan Materials | COM | 929160109 |  | 118058 | 674191 | SH |  | SOLE | 0 | 674191 | 0 | 0 |
| Watsco Inc. | COM | 942622200 |  | 12072 | 48405 | SH |  | SOLE | 0 | 48405 | 0 | 0 |
| Wells Fargo  Co New | COM | 949746101 |  | 248 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| Xylem Inc. | COM | 98419m100 |  | 201 | 1817 | SH |  | SOLE | 0 | 1817 | 0 | 0 |
| Zebra Technologies A | COM | 989207105 |  | 78535 | 306286 | SH |  | SOLE | 0 | 306286 | 0 | 0 |
| Zoetis Inc. | COM | 98978V103 |  | 328 | 2240 | SH |  | SOLE | 0 | 2240 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 461 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| iShares Core S Total US Stoc | ETF | 464287150 |  | 382 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| Powershares Dynamic Large Cap | ETF | 73935x609 |  | 1016 | 17000 | SH |  | SOLE | 0 | 17000 | 0 | 0 |
| Select Sector Spdr Tr Sbi Cons | ETF | 81369Y407 |  | 405 | 3138 | SH |  | SOLE | 0 | 3138 | 0 | 0 |
| Spdr S 500 ETF Trust | ETF | 78462F103 |  | 565 | 1477 | SH |  | SOLE | 0 | 1477 | 0 | 0 |
| Vanguard Growth | ETF | 922908736 |  | 1402 | 6581 | SH |  | SOLE | 0 | 6581 | 0 | 0 |

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