FENIMORE ASSET MANAGEMENT

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

FENIMORE ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ROST Ross Stores 4.77 +99.00% 1903981 48.61 105.22
MKL Markel Corporation 4.31 -6.00% 104415 800.68 738.67
MD Mednax 4.31 -3.00% 1128364 74.11 70.95
BRO Brown & Brown 3.54 2091637 32.86 31.80
IEX IDEX Corporation 3.50 863672 78.58 74.18
BAM.A Brookfield Asset Management 3.44 +49.00% 1912710 34.93 0.00
Cdw 3.34 +4.00% 1890246 34.28 0.00
SYK Stryker Corporation 3.15 640763 95.57 90.61
EOG EOG Resources 2.82 624665 87.55 86.44
White Mountains Insurance Gp 2.76 -4.00% 81747 654.94 0.00
KMX CarMax 2.54 745968 66.21 62.15
ITW Illinois Tool Works 2.42 512667 91.79 96.27
AZO AutoZone 2.39 69594 666.90 644.63
XLNX Xilinx 2.29 1005325 44.16 39.72
DCI Donaldson Company 2.19 +5.00% 1189322 35.80 37.30
BRK.A Berkshire Hathaway 2.17 206 204849.51 0.00
BEN Franklin Resources 2.10 832826 49.03 51.68
WAT Waters Corporation 2.09 -15.00% 316048 128.38 119.56
YUM Yum! Brands 2.09 450435 90.08 77.05
South State Corporation 1.95 497960 75.99 0.00
HOT Starwood Hotels & Resorts Worldwide 1.78 425558 81.09 79.90
MTB M&T; Bank Corporation 1.77 +21.00% 275323 124.93 121.63
FWRD Forward Air Corporation 1.74 645083 52.26 53.02
KNX Knight Transportation 1.66 1208724 26.74 32.56
OZRK Bank of the Ozarks 1.65 700838 45.75 36.25
MCHP Microchip Technology 1.63 666560 47.43 49.28
MGRC McGrath Rent 1.61 1025825 30.43 31.02
FLIR FLIR Systems 1.59 1002389 30.82 31.23
IPG Interpublic Group of Companies 1.57 1583975 19.27 21.34
MHK Mohawk Industries 1.40 142564 190.90 179.34
PDCO Patterson Companies 1.36 541000 48.65 48.45
GGG Gra 1.34 +6.00% 366433 71.03 72.96
L Loews Corporation 1.19 -14.00% 600735 38.51 39.42
WTR Aqua America 1.12 887196 24.49 25.80
PNFP Pinnacle Financial Partners 1.05 373829 54.37 41.92
BRK.B Berkshire Hathaway 0.99 +2.00% 140553 136.11 0.00
TROW T. Rowe Price 0.86 214885 77.73 81.65
BH Biglari Holdings 0.86 -3.00% 40284 413.76 416.54
Fossil 0.86 NEW 241100 69.36 0.00
DLR Digital Realty Trust 0.79 229760 66.68 64.33
AJG Arthur J. Gallagher & Co. 0.76 +3.00% 313850 47.30 45.96
FLO Flowers Foods 0.71 654800 21.15 20.51
FCE.A Forest City Enterprises 0.69 603700 22.10 0.00
ECOL US Ecology 0.68 +8.00% 272779 48.72 49.93
JW.A John Wiley & Sons 0.63 225350 54.37 0.00
Fabrinet shs 0.50 522556 18.73 0.00
MAT Mattel 0.48 -22.00% 364137 25.69 24.73
Keysight Technologies 0.48 NEW 300001 31.19 0.00
ACIW ACI Worldwide 0.46 361926 24.57 20.07
RSG Republic Services 0.40 NEW 200176 39.17 40.26
HCC HCC Insurance Holdings 0.37 NEW 94066 76.84 56.00
MIC Macquarie Infrastructure Company 0.36 NEW 84641 82.63 79.37
EPM Evolution Petroleum Corporation 0.36 -8.00% 1053646 6.59 6.23
Onebeacon Insurance Group Ltd Cl-a 0.35 +119.00% 468066 14.51 0.00
MG Mistras 0.34 +19.00% 348850 18.98 17.57
DSW DSW 0.33 189422 33.37 37.15
STR Questar Corporation 0.33 310091 20.91 22.73
First Nbc Bank Holding 0.33 177975 36.00 0.00
IPCC Infinity Property and Casualty 0.30 76885 75.84 78.10
Frp Holdings 0.30 +3.00% 179102 32.43 0.00
HALL Hallmark Financial Services 0.29 +5.00% 492772 11.38 11.05
ECHO Echo Global Logistics 0.29 169800 32.66 27.78
HWCC Houston Wire & Cable Company 0.28 +13.00% 557412 9.92 9.96
Stonecastle Finl 0.26 +12.00% 294651 17.30 0.00
LDR Landauer 0.25 136256 35.64 33.34
PCCC PC Connection 0.25 193075 24.74 25.63
National Commerce 0.25 NEW 189597 25.80 0.00
VIVO Meridian Bioscience 0.24 +52.00% 244900 18.64 19.70
TUP Tupperware Brands Corporation 0.23 68250 64.54 66.12
HUVL Hudson Valley Holding 0.23 -15.00% 158000 28.21 0.00
SWN Southwestern Energy Company 0.21 178000 22.73 21.94
FOE Ferro Corporation 0.21 NEW 238551 16.78 12.54
WHG Westwood Holdings 0.20 64996 59.57 60.34
CTO Consolidated-Tomoka Land 0.19 +2.00% 65665 57.64 54.90
NATI National Instruments 0.19 122000 29.46 30.70
DHIL Diamond Hill Investment 0.19 18842 199.66 142.41
FUR Winthrop Realty Trust 0.18 233732 15.15 15.98
Stonegate Bk Ft Lauderdale 0.18 +33.00% 114600 29.67 0.00
JBT John Bean Technologies Corporation 0.17 86000 37.59 33.19
ALTR Altera Corporation 0.16 61000 51.20 35.31
HOMB Home BancShares 0.16 +4.00% 83353 36.56 32.11
DEST Destination Maternity Corporation 0.16 -3.00% 267300 11.66 16.32
Allergan 0.13 NEW 8415 303.51 0.00
AMSF Amerisafe 0.12 48100 47.07 39.88
MKC McCormick & Company, Incorporated 0.11 27250 80.95 72.00
AEO American Eagle Outfitters 0.10 -8.00% 117697 17.22 16.91
XOM Exxon Mobil Corporation 0.08 -5.00% 19099 83.20 84.57
SIAL Sigma-Aldrich Corporation 0.08 11000 139.36 137.95
Patriot Transportation Holding 0.07 57789 24.64 0.00
IBM International Business Machines 0.06 7633 162.71 158.25
UNP Union Pacific Corporation 0.03 5754 95.41 114.86
NBTB NBT Ban 0.03 -10.00% 19746 26.18 23.73
Newlink Genetics Corporation 0.03 12321 44.23 0.00
USB U.S. Ban 0.02 7331 43.38 43.76
PFE Pfizer 0.02 9364 33.53 33.78
CVX Chevron Corporation 0.02 3663 96.37 102.86
GE General Electric Company 0.02 -22.00% 17292 26.54 25.35
ARG Airgas 0.02 NEW 4000 105.75 114.17
AMGN Amgen 0.02 1914 153.61 153.92
CLC CLARCOR 0.02 6424 62.27 63.66
CNMD CONMED Corporation 0.02 7087 58.28 50.24
Glenville Bank Hldg 0.02 4006 89.12 0.00
T AT&T; 0.01 7185 35.49 32.70
AAPL Apple 0.01 +13.00% 2072 125.48 123.28
PG Procter & Gamble Company 0.01 3079 78.27 81.31
SJM J.M. Smucker Company 0.01 1853 108.47 110.22
TRST TrustCo Bank Corp NY 0.01 20533 7.01 6.62

Past 13F-HR SEC Filings for FENIMORE ASSET MANAGEMENT