FENIMORE ASSET MANAGEMENT

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

FENIMORE ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ROST Ross Stores 4.38 1106527 71.57 69.63
MD Mednax 4.00 -4.00% 1167186 61.98 60.20
MKL Markel Corporation 3.75 113871 596.10 619.88
IEX IDEX Corporation 3.59 -3.00% 891888 72.89 73.04
BRO Brown & Brown 3.55 2089183 30.76 30.17
EOG EOG Resources 3.53 325024 196.17 101.89
ZBRA Zebra Technologies 3.32 -16.00% 864201 69.41 64.03
SYK Stryker Corporation 2.94 652827 81.47 79.00
BAM.A Brookfield Asset Management 2.93 1298263 40.85 0.00
White Mountains Insurance Gp 2.88 86922 599.91 0.00
DCI Donaldson Company 2.57 1097982 42.40 42.06
BEN Franklin Resources 2.46 820753 54.18 52.73
ITW Illinois Tool Works 2.35 522793 81.33 84.18
Cdw 2.26 NEW 1487689 27.44 0.00
WAT Waters Corporation 2.23 371772 108.41 111.53
KMX CarMax 2.21 853677 46.80 44.27
BRK.A Berkshire Hathaway 2.14 207 187347.83 0.00
XLNX Xilinx 2.03 -3.00% 677434 54.27 52.12
FLIR FLIR Systems 2.01 1011219 36.00 35.33
YUM Yum! Brands 1.89 454407 75.39 76.47
BBBY Bed Bath & Beyond 1.86 489471 68.80 63.73
KNX Knight Transportation 1.84 1440055 23.13 24.42
MCHP Microchip Technology 1.80 679710 47.76 47.20
MGRC McGrath Rent 1.80 +6.00% 933096 34.96 33.14
First Financial 1.71 -2.00% 492435 62.62 0.00
L Loews Corporation 1.70 +2.00% 697521 44.05 44.00
FWRD Forward Air Corporation 1.70 668276 46.11 46.34
AZO AutoZone 1.66 55901 537.09 518.48
IPG Interpublic Group of Companies 1.55 1634750 17.14 17.06
MTB M&T; Bank Corporation 1.53 227505 121.30 121.60
GGG Gra 1.41 -2.00% 340643 74.74 73.83
HOT Starwood Hotels & Resorts Worldwide 1.33 301801 79.60 77.06
OZRK Bank of the Ozarks 1.31 -3.00% 349350 68.06 62.74
WTR Aqua America 1.26 908140 25.07 25.35
PL Protective Life 1.26 432100 52.59 50.52
PDCO Patterson Companies 1.25 541000 41.76 41.07
MHK Mohawk Industries 1.11 -2.00% 147509 135.98 135.40
BRK.B Berkshire Hathaway 0.97 140520 124.97 0.00
WOOF VCA Antech 0.91 -22.00% 513300 32.23 31.03
BH Biglari Holdings 0.87 +2.00% 32340 487.48 438.00
DLR Digital Realty Trust 0.83 283175 53.08 53.20
PNFP Pinnacle Financial Partners 0.82 -9.00% 396100 37.49 35.39
AJG Arthur J. Gallagher & Co. 0.78 298230 47.58 45.19
MAT Mattel 0.78 +27.00% 349484 40.11 37.30
JW.A John Wiley & Sons 0.72 225350 57.64 0.00
FUR Winthrop Realty Trust 0.71 +7.00% 1106158 11.59 11.33
FCE.A Forest City Enterprises 0.64 603700 19.10 0.00
SIAL Sigma-Aldrich Corporation 0.57 110000 93.38 94.00
Onebeacon Insurance Group Ltd Cl-a 0.56 -36.00% 652077 15.46 0.00
STR Questar Corporation 0.46 -17.00% 353550 23.78 23.44
SWN Southwestern Energy Company 0.45 -24.00% 178000 46.01 48.27
Fabrinet shs 0.43 +8.00% 373156 20.77 0.00
EPM Evolution Petroleum Corporation 0.38 537171 12.73 12.17
Physicians Realty Trust 0.38 +8.00% 493900 13.92 0.00
FLO Flowers Foods 0.35 +26.00% 292850 21.45 20.37
ECOL US Ecology 0.34 -41.00% 166369 37.12 43.59
AEO American Eagle Outfitters 0.33 NEW 483122 12.24 11.20
First Nbc Bank Holding 0.29 +4.00% 150600 34.86 0.00
PATR Patriot Transportation Holding 0.27 +89.00% 132998 36.05 35.85
RST Rosetta Stone 0.26 +7.00% 420750 11.22 11.35
DEST Destination Maternity Corporation 0.25 +42.00% 167400 27.40 26.48
TUP Tupperware Brands Corporation 0.23 +25.00% 50000 83.76 85.62
WHG Westwood Holdings 0.22 +8.00% 63596 62.69 58.71
ECHO Echo Global Logistics 0.22 +154.00% 213100 18.32 16.93
IPCC Infinity Property and Casualty 0.21 56135 67.62 66.07
HALL Hallmark Financial Services 0.20 NEW 440925 8.31 8.07
NATI National Instruments 0.19 122000 28.69 27.62
JBT John Bean Technologies Corporation 0.17 -4.00% 97000 30.90 30.23
AMSF Amerisafe 0.17 -2.00% 70900 43.91 41.11
PCCC PC Connection 0.17 NEW 151225 20.32 20.48
ALTR Altera Corporation 0.16 81000 36.23 34.11
HWCC Houston Wire & Cable Company 0.15 +18.00% 205725 13.13 12.70
HOMB Home BancShares 0.15 -87.00% 78103 34.42 33.00
USPH U.S. Physical Therapy 0.12 +4.00% 61045 34.56 32.09
XOM Exxon Mobil Corporation 0.11 20395 97.67 100.40
MKC McCormick & Company, Incorporated 0.11 27250 71.74 70.87
HUVL Hudson Valley Holding 0.11 NEW 107822 19.05 0.00
MG Mistras 0.10 +70.00% 77375 22.77 23.96
Actavis 0.10 8400 205.83 0.00
WU Western Union Company 0.09 100000 16.36 15.41
IBM International Business Machines 0.09 +2.00% 8110 192.48 189.56
Stonecastle Finl 0.07 NEW 50426 24.57 0.00
LDR Landauer 0.05 20000 45.35 42.45
MTSC MTS Systems Corporation 0.04 11050 68.51 66.74
GE General Electric Company 0.03 -13.00% 22985 25.89 26.54
UNP Union Pacific Corporation 0.03 2837 187.52 186.75
USB U.S. Ban 0.02 7331 42.83 40.23
PFE Pfizer 0.02 10299 32.14 30.22
CVX Chevron Corporation 0.02 +37.00% 3663 119.03 122.72
T AT&T; 0.02 8865 35.08 36.12
DPS Dr Pepper Snapple 0.02 -79.00% 7376 54.50 52.38
CLC CLARCOR 0.02 6424 57.29 55.29
CNMD CONMED Corporation 0.02 7087 43.46 48.01
NBTB NBT Ban 0.02 13000 24.46 23.66
GMAN Gordmans Stores 0.02 52400 5.46 4.36
SYBT S.Y. Ban 0.02 -43.00% 8626 31.65 29.51
Newlink Genetics Corporation 0.02 12321 28.41 0.00
AMGN Amgen 0.01 1914 123.30 116.05
PG Procter & Gamble Company 0.01 2608 80.52 81.66
TRST TrustCo Bank Corp NY 0.01 20533 7.06 6.86
Glenville Bank Hldg 0.01 2756 82.00 0.00

Past 13F-HR SEC Filings for FENIMORE ASSET MANAGEMENT