FENIMORE ASSET MANAGEMENT

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

FENIMORE ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MKL Markel Corporation 4.03 113609 655.64 650.36
ROST Ross Stores 3.96 1105332 66.13 63.91
EOG EOG Resources 3.94 +91.00% 622648 116.86 115.92
IEX IDEX Corporation 3.89 890011 80.74 79.34
MD Mednax 3.69 1170771 58.15 57.49
BRO Brown & Brown 3.51 2110856 30.71 31.61
BAM.A Brookfield Asset Management 3.09 1297463 44.02 0.00
SYK Stryker Corporation 2.98 652397 84.32 81.03
White Mountains Insurance Gp 2.88 87352 608.43 0.00
Cdw 2.85 +11.00% 1651389 31.88 0.00
BEN Franklin Resources 2.56 818443 57.84 58.04
DCI Donaldson Company 2.53 1104632 42.32 40.72
ITW Illinois Tool Works 2.48 522343 87.56 85.78
KMX CarMax 2.40 851002 52.01 50.98
BRK.A Berkshire Hathaway 2.13 207 189898.55 0.00
WAT Waters Corporation 2.12 374992 104.44 105.76
MGRC McGrath Rent 2.10 +13.00% 1055071 36.75 37.49
AZO AutoZone 2.02 +24.00% 69725 536.24 513.00
YUM Yum! Brands 2.00 454302 81.20 74.09
FLIR FLIR Systems 1.90 1009519 34.73 34.87
HOT Starwood Hotels & Resorts Worldwide 1.85 +40.00% 423320 80.82 82.50
KNX Knight Transportation 1.83 1418240 23.77 25.20
MCHP Microchip Technology 1.79 676135 48.81 47.16
XLNX Xilinx 1.78 +2.00% 695559 47.31 41.27
FWRD Forward Air Corporation 1.73 666591 47.85 47.23
IPG Interpublic Group of Companies 1.72 1629900 19.51 19.85
L Loews Corporation 1.66 698501 44.01 43.84
South State Corporation 1.64 NEW 497085 61.00 0.00
PL Protective Life 1.62 432100 69.33 69.40
MTB M&T; Bank Corporation 1.52 225855 124.05 122.73
BBBY Bed Bath & Beyond 1.52 489791 57.38 62.38
GGG Gra 1.45 342213 78.08 77.81
WTR Aqua America 1.29 908784 26.22 24.70
OZRK Bank of the Ozarks 1.28 +101.00% 704300 33.45 31.70
PDCO Patterson Companies 1.16 541000 39.51 39.75
MHK Mohawk Industries 1.10 147454 138.34 130.90
AEO American Eagle Outfitters 1.00 +240.00% 1644897 11.22 10.57
BRK.B Berkshire Hathaway 0.96 139840 126.56 0.00
DLR Digital Realty Trust 0.92 +2.00% 290175 58.32 63.72
PNFP Pinnacle Financial Partners 0.85 398850 39.48 37.16
AJG Arthur J. Gallagher & Co. 0.76 299190 46.60 46.83
BH Biglari Holdings 0.75 32925 422.96 435.50
MAT Mattel 0.74 350584 38.97 35.32
JW.A John Wiley & Sons 0.74 225350 60.59 0.00
FCE.A Forest City Enterprises 0.69 +5.00% 638700 19.87 0.00
SIAL Sigma-Aldrich Corporation 0.60 110000 101.48 102.64
TROW T. Rowe Price 0.57 NEW 125000 84.41 80.49
Onebeacon Insurance Group Ltd Cl-a 0.52 -5.00% 617679 15.54 0.00
STR Questar Corporation 0.49 +2.00% 363425 24.80 23.50
SWN Southwestern Energy Company 0.44 178000 45.49 42.25
ECOL US Ecology 0.43 -3.00% 161369 48.95 47.31
Fabrinet shs 0.43 +2.00% 384181 20.60 0.00
Physicians Realty Trust 0.39 498800 14.39 0.00
FUR Winthrop Realty Trust 0.37 -59.00% 450590 15.35 15.10
ACIW ACI Worldwide 0.35 NEW 114446 55.83 17.98
FLO Flowers Foods 0.33 292850 21.08 19.89
PATR Patriot Transportation Holding 0.33 +29.00% 172823 34.97 34.21
EPM Evolution Petroleum Corporation 0.32 545046 10.95 11.00
First Nbc Bank Holding 0.29 +7.00% 161675 33.51 0.00
IPCC Infinity Property and Casualty 0.27 +31.00% 73935 67.23 66.44
HALL Hallmark Financial Services 0.27 +5.00% 464850 10.75 9.63
DEST Destination Maternity Corporation 0.25 +20.00% 201950 22.77 22.79
TUP Tupperware Brands Corporation 0.23 50000 83.70 76.01
RST Rosetta Stone 0.22 420750 9.72 9.51
ECHO Echo Global Logistics 0.22 213100 19.17 20.50
PCCC PC Connection 0.21 +24.00% 188425 20.68 20.48
NATI National Instruments 0.21 122000 32.39 32.58
WHG Westwood Holdings 0.21 63596 60.04 54.70
DSW DSW 0.18 NEW 119401 27.94 27.86
MG Mistras 0.18 +71.00% 132875 24.52 22.38
HWCC Houston Wire & Cable Company 0.17 +21.00% 248962 12.41 12.48
LDR Landauer 0.17 +281.00% 76341 42.00 44.33
HUVL Hudson Valley Holding 0.17 +63.00% 176250 18.05 0.00
ALTR Altera Corporation 0.15 81000 34.77 33.97
JBT John Bean Technologies Corporation 0.15 -6.00% 91000 30.99 28.06
AMSF Amerisafe 0.15 -6.00% 66100 40.67 38.58
HOMB Home BancShares 0.14 77203 32.82 30.35
CTO Consolidated-Tomoka Land 0.13 NEW 52655 45.90 44.97
XOM Exxon Mobil Corporation 0.11 20280 100.69 104.49
MKC McCormick & Company, Incorporated 0.11 27250 71.60 69.40
USPH U.S. Physical Therapy 0.11 61045 34.19 35.00
WU Western Union Company 0.10 101936 17.34 17.70
Actavis 0.10 8400 223.10 0.00
Stonecastle Finl 0.10 +39.00% 70151 25.37 0.00
IBM International Business Machines 0.07 -6.00% 7590 181.29 194.89
MTSC MTS Systems Corporation 0.04 11050 67.78 66.35
CVX Chevron Corporation 0.03 3663 130.49 134.67
GE General Electric Company 0.03 23210 26.28 26.04
UNP Union Pacific Corporation 0.03 +102.00% 5754 99.76 101.80
DPS Dr Pepper Snapple 0.03 +9.00% 8101 58.63 60.84
USB U.S. Ban 0.02 7331 43.38 42.76
PFE Pfizer 0.02 10454 29.65 30.38
T AT&T; 0.02 8865 35.31 35.72
CLC CLARCOR 0.02 6424 61.80 60.45
CNMD CONMED Corporation 0.02 7087 44.17 38.78
NBTB NBT Ban 0.02 13095 24.05 23.27
Newlink Genetics Corporation 0.02 12321 26.54 0.00
AMGN Amgen 0.01 1914 118.60 121.90
PG Procter & Gamble Company 0.01 2608 78.60 79.92
KEY Key 0.01 NEW 11181 14.31 13.63
TRST TrustCo Bank Corp NY 0.01 20533 6.67 6.83
Glenville Bank Hldg 0.01 2756 84.91 0.00
Stock Yards Ban 0.01 NEW 8626 29.91 0.00
Cascade Ban 0.00 NEW 10000 5.20 0.00
Nbnk Investments 0.00 NEW 41000 0.78 0.00

Past 13F-HR SEC Filings for FENIMORE ASSET MANAGEMENT