FENIMORE ASSET MANAGEMENT

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

FENIMORE ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ROST Ross Stores 5.37 1122117 94.26 105.72
MD Mednax 3.92 1168706 66.11 71.33
MKL Markel Corporation 3.88 112040 682.84 749.00
BRO Brown & Brown 3.48 2079522 32.91 31.75
IEX IDEX Corporation 3.43 868182 77.84 76.66
BAM.A Brookfield Asset Management 3.27 1282668 50.13 0.00
Cdw 3.24 +4.00% 1814786 35.17 0.00
SYK Stryker Corporation 3.11 648647 94.33 92.80
EOG EOG Resources 2.89 618358 92.07 90.49
KMX CarMax 2.86 846270 66.58 64.66
White Mountains Insurance Gp 2.77 86439 630.11 0.00
ITW Illinois Tool Works 2.47 512958 94.70 98.22
BRK.A Berkshire Hathaway 2.36 206 226000.00 0.00
BEN Franklin Resources 2.30 817981 55.37 53.33
AZO AutoZone 2.19 69748 619.11 652.48
WAT Waters Corporation 2.15 374891 112.72 121.67
DCI Donaldson Company 2.15 1095172 38.63 37.61
KNX Knight Transportation 2.13 -11.00% 1245565 33.66 32.11
MGRC McGrath Rent 1.88 1030171 35.86 30.98
BBBY Bed Bath & Beyond 1.77 457857 76.17 74.36
HOT Starwood Hotels & Resorts Worldwide 1.74 421495 81.07 81.05
IPG Interpublic Group of Companies 1.70 1610350 20.77 22.30
South State Corporation 1.70 499025 67.08 0.00
YUM Yum! Brands 1.67 452027 72.85 80.61
FWRD Forward Air Corporation 1.66 -2.00% 647866 50.37 52.79
FLIR FLIR Systems 1.65 1006164 32.31 31.79
MCHP Microchip Technology 1.53 668260 45.11 51.62
PL Protective Life 1.53 432100 69.65 0.00
XLNX Xilinx 1.51 687784 43.29 41.67
L Loews Corporation 1.46 685481 42.02 40.55
MTB M&T; Bank Corporation 1.44 225345 125.62 122.06
GGG Gra 1.39 342608 80.18 75.69
OZRK Bank of the Ozarks 1.36 706725 37.92 36.49
PDCO Patterson Companies 1.32 541000 48.10 50.40
WTR Aqua America 1.21 891329 26.70 26.45
AEO American Eagle Outfitters 1.17 1658047 13.88 15.96
MHK Mohawk Industries 1.13 143314 155.36 184.83
BRK.B Berkshire Hathaway 1.05 138038 150.15 0.00
DLR Digital Realty Trust 0.96 285350 66.30 65.60
BH Biglari Holdings 0.92 +4.00% 45357 399.52 430.00
TROW T. Rowe Price 0.91 +10.00% 208525 85.86 82.91
PNFP Pinnacle Financial Partners 0.76 -4.00% 380654 39.54 42.06
AJG Arthur J. Gallagher & Co. 0.72 299290 47.08 46.54
MAT Mattel 0.71 +7.00% 450159 30.94 26.14
JW.A John Wiley & Sons 0.68 225350 59.24 0.00
FCE.A Forest City Enterprises 0.65 -5.00% 603700 21.30 0.00
FLO Flowers Foods 0.63 +6.00% 641675 19.19 21.56
STR Questar Corporation 0.50 386375 25.28 23.33
ECOL US Ecology 0.50 +50.00% 243644 40.12 51.75
Fabrinet shs 0.41 457231 17.74 0.00
Physicians Realty Trust 0.38 -10.00% 446050 16.60 0.00
ACIW ACI Worldwide 0.37 +5.00% 364326 20.17 20.02
DSW DSW 0.36 190272 37.30 37.34
Frp Holdings 0.34 NEW 173177 39.21 0.00
ECHO Echo Global Logistics 0.31 -2.00% 206175 29.20 27.87
IPCC Infinity Property and Casualty 0.30 76885 77.26 78.09
EPM Evolution Petroleum Corporation 0.30 +17.00% 797371 7.43 6.63
First Nbc Bank Holding 0.29 160475 35.20 0.00
HALL Hallmark Financial Services 0.28 458125 12.09 10.80
FUR Winthrop Realty Trust 0.27 -15.00% 344232 15.59 16.08
HUVL Hudson Valley Holding 0.26 -3.00% 186000 27.16 0.00
SWN Southwestern Energy Company 0.25 178000 27.29 24.26
LDR Landauer 0.24 136256 34.14 36.01
PCCC PC Connection 0.24 193075 24.55 26.07
DEST Destination Maternity Corporation 0.22 267925 15.95 16.37
MG Mistras 0.22 +26.00% 237075 18.33 17.84
TUP Tupperware Brands Corporation 0.21 66000 63.00 70.14
WHG Westwood Holdings 0.20 63596 61.83 61.80
Stonecastle Finl 0.20 +151.00% 205776 19.47 0.00
NATI National Instruments 0.19 122000 31.09 31.24
Onebeacon Insurance Group Ltd Cl-a 0.18 -16.00% 212866 16.20 0.00
SIAL Sigma-Aldrich Corporation 0.17 25000 137.28 138.03
ALTR Altera Corporation 0.15 81000 36.94 36.31
HWCC Houston Wire & Cable Company 0.15 247512 11.95 10.96
JBT John Bean Technologies Corporation 0.15 90000 32.86 33.91
CTO Consolidated-Tomoka Land 0.15 51955 55.80 59.29
RST Rosetta Stone 0.15 -26.00% 304850 9.76 9.90
AMSF Amerisafe 0.13 -6.00% 62100 42.37 40.51
HOMB Home BancShares 0.13 76878 32.15 31.10
USPH U.S. Physical Therapy 0.13 61045 41.95 45.16
Actavis 0.11 8400 257.38 0.00
MKC McCormick & Company, Incorporated 0.10 27250 74.31 74.29
WU Western Union Company 0.09 101936 17.91 19.55
XOM Exxon Mobil Corporation 0.09 20185 92.44 86.92
IBM International Business Machines 0.06 7625 160.39 160.02
DHIL Diamond Hill Investment 0.06 NEW 8754 137.99 143.51
VIVO Meridian Bioscience 0.05 NEW 64501 16.46 20.10
AXP American Express Company 0.03 NEW 6566 93.06 80.63
GE General Electric Company 0.03 22517 25.27 25.62
UNP Union Pacific Corporation 0.03 5754 119.05 117.40
NBTB NBT Ban 0.03 +63.00% 21350 26.28 23.72
USB U.S. Ban 0.02 7331 45.01 44.36
PFE Pfizer 0.02 9944 31.17 34.77
CVX Chevron Corporation 0.02 3663 112.20 105.16
T AT&T; 0.02 8865 33.62 34.09
AMGN Amgen 0.02 1914 159.35 159.19
CLC CLARCOR 0.02 6424 66.63 65.30
CNMD CONMED Corporation 0.02 7087 45.01 51.01
Newlink Genetics Corporation 0.02 12321 39.77 0.00
PG Procter & Gamble Company 0.01 2608 91.26 84.59
PEG Public Service Enterprise 0.01 NEW 4901 41.42 41.84
KEY Key 0.01 11181 13.86 13.80
TRST TrustCo Bank Corp NY 0.01 20533 7.26 6.74
Glenville Bank Hldg 0.01 2756 84.91 0.00
Stock Yards Ban 0.01 -6.00% 8026 33.39 0.00

Past 13F-HR SEC Filings for FENIMORE ASSET MANAGEMENT