FENIMORE ASSET MANAGEMENT

Latest statistics and disclosures from FENIMORE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

FENIMORE ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ROST Ross Stores 5.19 -14.00% 956175 105.36 105.22
MKL Markel Corporation 4.41 111543 768.96 738.67
MD Mednax 4.35 1165705 72.51 70.95
BRO Brown & Brown 3.53 2070412 33.11 31.80
BAM.A Brookfield Asset Management 3.52 1275512 53.61 0.00
Cdw 3.48 1813346 37.24 0.00
IEX IDEX Corporation 3.38 864851 75.83 74.18
SYK Stryker Corporation 3.05 643022 92.25 90.61
White Mountains Insurance Gp 3.00 85267 684.52 0.00
EOG EOG Resources 2.91 617115 91.69 86.44
KMX CarMax 2.65 -11.00% 746818 69.01 62.15
ITW Illinois Tool Works 2.57 513102 97.14 96.27
AZO AutoZone 2.45 69768 682.16 644.63
WAT Waters Corporation 2.40 374550 124.32 119.56
BRK.A Berkshire Hathaway 2.31 206 217500.00 0.00
XLNX Xilinx 2.19 +46.00% 1005940 42.30 39.72
DCI Donaldson Company 2.18 +2.00% 1125047 37.71 37.30
BEN Franklin Resources 2.16 817931 51.32 51.68
KNX Knight Transportation 2.01 -2.00% 1211059 32.25 32.56
YUM Yum! Brands 1.83 451413 78.72 77.05
HOT Starwood Hotels & Resorts Worldwide 1.83 425158 83.50 79.90
IPG Interpublic Group of Companies 1.82 1597775 22.12 21.34
FWRD Forward Air Corporation 1.80 645791 54.30 53.02
South State Corporation 1.76 498660 68.39 0.00
MGRC McGrath Rent 1.74 1026246 32.91 31.02
MCHP Microchip Technology 1.68 666560 48.90 49.28
FLIR FLIR Systems 1.62 1003439 31.28 31.23
MTB M&T; Bank Corporation 1.48 226450 127.00 121.63
L Loews Corporation 1.47 +2.00% 701306 40.83 39.42
BBBY Bed Bath & Beyond 1.37 -24.00% 347223 76.77 74.05
MHK Mohawk Industries 1.37 143214 185.75 179.34
PDCO Patterson Companies 1.36 541000 48.79 48.45
OZRK Bank of the Ozarks 1.34 703438 36.93 36.25
GGG Gra 1.28 343308 72.16 72.96
WTR Aqua America 1.21 888471 26.35 25.80
BRK.B Berkshire Hathaway 1.02 136668 144.32 0.00
BH Biglari Holdings 0.89 -8.00% 41614 414.09 416.54
TROW T. Rowe Price 0.88 211010 80.98 81.65
PNFP Pinnacle Financial Partners 0.87 379604 44.46 41.92
FCE.A Forest City Enterprises 0.79 603700 25.52 0.00
DLR Digital Realty Trust 0.78 -19.00% 230010 65.96 64.33
FLO Flowers Foods 0.76 652425 22.74 20.51
AJG Arthur J. Gallagher & Co. 0.73 303090 46.75 45.96
JW.A John Wiley & Sons 0.71 225350 61.14 0.00
ECOL US Ecology 0.65 +3.00% 251544 49.97 49.93
MAT Mattel 0.55 +4.00% 469562 22.85 24.73
Fabrinet shs 0.51 +14.00% 522556 18.99 0.00
ACIW ACI Worldwide 0.41 365526 21.66 20.07
STR Questar Corporation 0.38 -19.00% 310841 23.86 22.73
DSW DSW 0.36 190272 36.88 37.15
EPM Evolution Petroleum Corporation 0.35 +44.00% 1151696 5.95 6.23
IPCC Infinity Property and Casualty 0.32 76885 82.04 78.10
Frp Holdings 0.32 173377 36.40 0.00
First Nbc Bank Holding 0.30 +10.00% 177975 32.98 0.00
MG Mistras 0.29 +23.00% 291975 19.26 17.57
HALL Hallmark Financial Services 0.26 +2.00% 468125 10.60 11.05
PCCC PC Connection 0.26 193075 26.09 25.63
HWCC Houston Wire & Cable Company 0.25 +98.00% 490262 9.73 9.96
LDR Landauer 0.25 136256 35.14 33.34
TUP Tupperware Brands Corporation 0.24 +2.00% 67900 69.01 66.12
HUVL Hudson Valley Holding 0.24 186000 25.56 0.00
ECHO Echo Global Logistics 0.24 -17.00% 169800 27.26 27.78
Stonecastle Finl 0.24 +27.00% 262851 17.96 0.00
SWN Southwestern Energy Company 0.21 178000 23.19 21.94
DEST Destination Maternity Corporation 0.21 +3.00% 276400 15.06 16.32
CTO Consolidated-Tomoka Land 0.20 +23.00% 64315 59.66 54.90
FUR Winthrop Realty Trust 0.20 -32.00% 233732 16.32 15.98
NATI National Instruments 0.20 122000 32.04 30.70
WHG Westwood Holdings 0.20 64596 60.30 60.34
Onebeacon Insurance Group Ltd Cl-a 0.17 212866 15.21 0.00
JBT John Bean Technologies Corporation 0.16 -3.00% 87000 35.72 33.19
VIVO Meridian Bioscience 0.16 +149.00% 160800 19.08 19.70
DHIL Diamond Hill Investment 0.16 +115.00% 18842 160.01 142.41
HOMB Home BancShares 0.14 +4.00% 79978 33.88 32.11
ALTR Altera Corporation 0.13 -24.00% 61000 42.92 35.31
Stonegate Bk Ft Lauderdale 0.13 NEW 85700 30.19 0.00
Actavis 0.13 8415 297.56 0.00
WU Western Union Company 0.11 101936 20.81 19.29
AEO American Eagle Outfitters 0.11 -92.00% 129147 17.08 16.91
AMSF Amerisafe 0.11 -22.00% 48100 46.26 39.88
MKC McCormick & Company, Incorporated 0.11 27250 77.10 72.00
XOM Exxon Mobil Corporation 0.09 20185 85.01 84.57
SIAL Sigma-Aldrich Corporation 0.08 -56.00% 11000 138.27 137.95
Patriot Transportation Holding 0.07 NEW 57789 24.97 0.00
IBM International Business Machines 0.06 7595 160.50 158.25
GE General Electric Company 0.03 22292 24.81 25.35
UNP Union Pacific Corporation 0.03 5754 108.27 114.86
NBTB NBT Ban 0.03 +3.00% 22145 25.06 23.73
Newlink Genetics Corporation 0.03 12321 54.70 0.00
USB U.S. Ban 0.02 7331 43.65 43.76
PFE Pfizer 0.02 -5.00% 9364 34.81 33.78
CVX Chevron Corporation 0.02 3663 105.11 102.86
AMGN Amgen 0.02 1914 159.87 153.92
CLC CLARCOR 0.02 6424 66.00 63.66
CNMD CONMED Corporation 0.02 7087 50.52 50.24
Glenville Bank Hldg 0.02 +45.00% 4006 87.12 0.00
T AT&T; 0.01 -18.00% 7185 32.71 32.70
AAPL Apple 0.01 NEW 1825 124.38 123.28
PG Procter & Gamble Company 0.01 +18.00% 3079 81.84 81.31
PEG Public Service Enterprise 0.01 4901 41.83 39.84
SJM J.M. Smucker Company 0.01 NEW 1853 115.49 110.22
KEY Key 0.01 11181 14.13 14.07
TRST TrustCo Bank Corp NY 0.01 20533 6.87 6.62

Past 13F-HR SEC Filings for FENIMORE ASSET MANAGEMENT