Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FENIMORE ASSET MANAGEMENT INC | 01-19-2024 | 12-31-2023 | 95 | 4,307,465,404 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CDW Corporation | COM | 1 | $286,904,459 | 1,262,117 | 0.01 | 0.01 | -11,431 | -0.90 | 12-31-2023 |
Ross Stores, Inc. | COM | 2 | $227,916,588 | 1,646,915 | 0.01 | 0.00 | -24,787 | -1.48 | 12-31-2023 |
Brown & Brown, Inc. | COM | 3 | $171,959,047 | 2,418,212 | 0.00 | 0.00 | -12,083 | -0.50 | 12-31-2023 |
IDEX Corporation | COM | 4 | $168,273,211 | 775,060 | 0.00 | 0.00 | 1,648 | 0.21 | 12-31-2023 |