FENIMORE ASSET MANAGEMENT

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

FENIMORE ASSET MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ROST Ross Stores 4.34 -21.00% 1481115 57.90 105.22
Cdw 3.94 1877272 41.50 0.00
MKL Markel Corporation 3.88 -14.00% 86093 891.57 738.67
IEX IDEX Corporation 3.61 860976 82.88 74.18
BAM.A Brookfield Asset Management 3.45 1960714 34.79 0.00
BRO Brown & Brown 3.36 -11.00% 1855007 35.80 31.80
SYK Stryker Corporation 3.11 573236 107.29 90.61
White Mountains Insurance Gp 2.82 -4.00% 69499 802.60 0.00
AZO AutoZone 2.78 69064 796.70 644.63
ITW Illinois Tool Works 2.67 515612 102.44 96.27
MD Mednax 2.60 795585 64.62 70.95
EOG EOG Resources 2.55 +3.00% 694115 72.58 86.44
BRK.A Berkshire Hathaway 2.22 206 213451.46 0.00
KMX CarMax 2.19 +13.00% 848528 51.10 62.15
BEN Franklin Resources 2.17 +10.00% 1099974 39.05 51.68
MCHP Microchip Technology 2.11 +29.00% 864340 48.20 49.28
WAT Waters Corporation 2.10 315114 131.92 119.56
HOT Starwood Hotels & Resorts Worldwide 2.09 494980 83.43 79.90
DCI Donaldson Company 2.07 +6.00% 1280617 31.91 37.30
XLNX Xilinx 2.02 -6.00% 843504 47.43 39.72
MTB M&T; Bank Corporation 1.93 +3.00% 344377 111.00 121.63
FLIR FLIR Systems 1.84 +7.00% 1106110 32.95 31.23
IPG Interpublic Group of Companies 1.82 1571915 22.95 21.34
GGG Gra 1.77 +9.00% 417639 83.96 72.96
PDCO Patterson Companies 1.64 +28.00% 694640 46.53 48.45
South State Corporation 1.64 504360 64.23 0.00
TROW T. Rowe Price 1.47 +5.00% 395315 73.46 81.65
FWRD Forward Air Corporation 1.47 642383 45.32 53.02
OZRK Bank of the Ozarks 1.47 691378 41.97 36.25
DSW DSW 1.46 +14.00% 1046882 27.64 37.15
WTR Aqua America 1.40 871969 31.82 25.80
MHK Mohawk Industries 1.38 142484 190.90 179.34
ECOL US Ecology 1.30 +8.00% 581154 44.16 49.93
L Loews Corporation 1.19 612895 38.26 39.42
FLO Flowers Foods 1.10 +107.00% 1173875 18.46 20.51
YUM Yum! Brands 1.04 -44.00% 250546 81.85 77.05
BRK.B Berkshire Hathaway 1.02 141736 141.88 0.00
Keysight Technologies 0.96 +22.00% 687190 27.74 0.00
PNFP Pinnacle Financial Partners 0.91 364686 49.06 41.92
DLR Digital Realty Trust 0.88 -11.00% 196565 88.49 64.33
AJG Arthur J. Gallagher & Co. 0.75 334462 44.48 45.96
Forest City Realty Trust Inc Class A 0.73 NEW 683700 21.09 0.00
Fabrinet shs 0.61 -30.00% 370256 32.35 0.00
MIC Macquarie Infrastructure Company 0.60 +9.00% 175986 67.44 79.37
BH Biglari Holdings 0.60 -20.00% 31832 371.70 416.54
ARG Airgas 0.58 80415 141.64 114.17
MAT Mattel 0.57 334962 33.62 24.73
JW.A John Wiley & Sons 0.54 217000 48.89 0.00
SCSC ScanSource 0.52 NEW 253450 40.38 36.82
RSG Republic Services 0.51 210826 47.65 40.26
STR Questar Corporation 0.51 402541 24.80 22.73
ECHO Echo Global Logistics 0.47 342825 27.16 27.78
FOE Ferro Corporation 0.46 +24.00% 763942 11.87 12.54
MG Mistras 0.46 -16.00% 370750 24.77 17.57
LSTR Landstar System 0.44 NEW 133496 64.61 67.86
PCCC PC Connection 0.40 307900 25.81 25.63
MGRC McGrath Rent 0.39 -64.00% 304875 25.08 31.02
Frp Holdings 0.39 215037 35.60 0.00
National Commerce 0.36 304697 23.61 0.00
WHG Westwood Holdings 0.35 +25.00% 119396 58.65 60.34
FELE Franklin Electric 0.34 +12.00% 206720 32.17 36.04
HALL Hallmark Financial Services 0.34 +17.00% 578226 11.50 11.05
Onebeacon Insurance Group Ltd Cl-a 0.33 -8.00% 519104 12.73 0.00
Thermon Group Holdings 0.33 NEW 368875 17.56 0.00
IPCC Infinity Property and Casualty 0.31 76885 80.50 78.10
Ingersoll-rand Co Ltd-cl A 0.30 +94.00% 96333 62.01 0.00
Stonegate Bk Ft Lauderdale 0.29 +15.00% 188400 29.96 0.00
LABL Multi-Color Corporation 0.27 NEW 98580 53.35 66.34
MDU MDU Resources 0.26 +12.00% 266478 19.46 20.52
CTO Consolidated-Tomoka Land 0.26 +31.00% 113274 46.14 54.90
Stonecastle Finl 0.24 273600 17.31 0.00
ROIC Retail Opportunity Investments 0.23 +24.00% 228625 20.12 17.05
First Nbc Bank Holding 0.23 +25.00% 223330 20.59 0.00
KNX Knight Transportation 0.22 -86.00% 163970 26.15 32.56
DHIL Diamond Hill Investment 0.21 +23.00% 23271 177.35 142.41
EPM Evolution Petroleum Corporation 0.21 -8.00% 870925 4.86 6.23
TUP Tupperware Brands Corporation 0.20 69234 57.98 66.12
Ashford Hospitality Prime In 0.20 +46.00% 335792 11.67 0.00
HOMB Home BancShares 0.19 91223 40.95 32.11
NATI National Instruments 0.19 122000 30.11 30.70
Stock Yards Ban 0.17 NEW 86450 38.53 0.00
Allergan 0.11 8415 267.97 0.00
AEO American Eagle Outfitters 0.10 116797 16.67 16.91
LNN Lindsay Corporation 0.10 NEW 26835 71.62 78.11
XOM Exxon Mobil Corporation 0.07 17566 83.57 84.57
IBM International Business Machines 0.06 7240 151.38 158.25
GE General Electric Company 0.03 -5.00% 16895 31.78 25.35
USB U.S. Ban 0.02 7331 40.65 43.76
UNP Union Pacific Corporation 0.02 5754 79.60 114.86
CLC CLARCOR 0.02 6424 57.75 63.66
CNMD CONMED Corporation 0.02 7087 41.91 50.24
NBTB NBT Ban 0.02 -4.00% 15356 26.96 23.73
Glenville Bank Hldg 0.02 4006 82.88 0.00
PFE Pfizer 0.01 -2.00% 9164 29.68 33.78
T AT&T; 0.01 7383 39.14 32.70
AMGN Amgen 0.01 1914 149.95 153.92
PG Procter & Gamble Company 0.01 -9.00% 2880 82.29 81.31
PEG Public Service Enterprise 0.01 NEW 4901 47.13 39.84
SJM J.M. Smucker Company 0.01 -5.00% 1753 130.06 110.22
Newlink Genetics Corporation 0.01 12321 18.18 0.00

Past 13F-HR SEC Filings for FENIMORE ASSET MANAGEMENT