FENIMORE ASSET MANAGEMENT

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

  • Top 5 stock holdings are ROST, MKL, BRO, MD, IEX. These five stock positions account for 19.58% of FENIMORE ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: FLO (+$5.72M), TROW, ACIW, BH, Cdw, ROST, DSW, MAT, LDR, EPM.
  • Reduced shares in these 10 stocks: SIAL (-$11.56M), Onebeacon Insurance Group Ltd Cl-a (-$5.61M), BBBY, IEX, FUR, , MTSC, MHK, KNX, ITW.
  • Sold out of its positions in DPS.
  • As of Sept. 30, 2014, FENIMORE ASSET MANAGEMENT has $1.80B in assets under management (AUM). Assets under management dropped from a total value of $1.85B to $1.80B.
  • Independent of market fluctuations, FENIMORE ASSET MANAGEMENT was a net buyer by $11.63M worth of stocks in the most recent quarter.

FENIMORE ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ROST Ross Stores 4.76 +2.00% 1134866 75.58 77.72
MKL Markel Corporation 4.00 113274 636.15 649.36
BRO Brown & Brown 3.75 2106216 32.15 32.10
MD Mednax 3.56 1171406 54.82 52.66
IEX IDEX Corporation 3.51 875236 72.37 69.87
EOG EOG Resources 3.40 619888 99.02 91.67
BAM.A Brookfield Asset Management 3.23 1294118 44.96 0.00
White Mountains Insurance Gp 3.04 87144 630.07 0.00
Cdw 3.00 +5.00% 1739731 31.05 0.00
SYK Stryker Corporation 2.92 651422 80.75 80.17
DCI Donaldson Company 2.50 1108672 40.63 38.17
BEN Franklin Resources 2.47 817203 54.61 51.31
ITW Illinois Tool Works 2.42 517548 84.42 83.63
BRK.A Berkshire Hathaway 2.36 206 206898.06 0.00
KMX CarMax 2.19 850064 46.45 46.90
KNX Knight Transportation 2.13 1403140 27.39 26.91
WAT Waters Corporation 2.07 376191 99.12 97.02
MGRC McGrath Rent 1.99 1049296 34.20 34.93
AZO AutoZone 1.97 69823 509.66 508.82
HOT Starwood Hotels & Resorts Worldwide 1.95 422770 83.21 76.92
YUM Yum! Brands 1.81 453057 71.98 68.93
MCHP Microchip Technology 1.77 675410 47.23 38.86
FLIR FLIR Systems 1.75 1006964 31.34 29.01
BBBY Bed Bath & Beyond 1.67 -6.00% 458632 65.83 63.17
PL Protective Life 1.66 432100 69.41 69.44
XLNX Xilinx 1.64 698734 42.35 41.48
IPG Interpublic Group of Companies 1.64 1615725 18.32 17.56
FWRD Forward Air Corporation 1.64 661316 44.83 46.48
L Loews Corporation 1.60 692956 41.66 41.13
South State Corporation 1.55 499110 55.92 0.00
MTB M&T; Bank Corporation 1.54 225705 123.29 112.88
GGG Gra 1.38 342108 72.98 72.40
AEO American Eagle Outfitters 1.34 1669972 14.52 13.77
PDCO Patterson Companies 1.24 541000 41.43 40.27
OZRK Bank of the Ozarks 1.23 706500 31.52 32.61
WTR Aqua America 1.19 909253 23.53 24.41
MHK Mohawk Industries 1.08 -2.00% 144364 134.82 129.27
BRK.B Berkshire Hathaway 1.07 140333 138.14 0.00
DLR Digital Realty Trust 1.00 289300 62.38 64.81
TROW T. Rowe Price 0.82 +50.00% 188025 78.40 75.79
BH Biglari Holdings 0.82 +31.00% 43305 339.75 325.83
PNFP Pinnacle Financial Partners 0.80 397525 36.10 35.22
AJG Arthur J. Gallagher & Co. 0.75 299690 45.36 44.52
MAT Mattel 0.71 +19.00% 420109 30.65 29.22
JW.A John Wiley & Sons 0.70 225350 56.11 0.00
FCE.A Forest City Enterprises 0.69 638700 19.56 0.00
FLO Flowers Foods 0.62 +106.00% 604650 18.36 18.35
STR Questar Corporation 0.47 +5.00% 382325 22.29 22.70
ECOL US Ecology 0.42 161769 46.76 44.16
Physicians Realty Trust 0.38 496700 13.72 0.00
Fabrinet shs 0.37 +17.00% 452231 14.60 0.00
ACIW ACI Worldwide 0.36 +202.00% 346126 18.76 17.77
SWN Southwestern Energy Company 0.34 178000 34.95 31.99
FUR Winthrop Realty Trust 0.34 -9.00% 408415 15.07 14.98
EPM Evolution Petroleum Corporation 0.34 +24.00% 677671 9.18 8.71
DSW DSW 0.32 +59.00% 190522 30.11 29.60
PATR Patriot Transportation Holding 0.32 172677 33.92 36.80
First Nbc Bank Holding 0.29 160475 32.75 0.00
ECHO Echo Global Logistics 0.28 210775 23.55 24.89
IPCC Infinity Property and Casualty 0.27 +4.00% 77285 64.01 66.76
HALL Hallmark Financial Services 0.26 460325 10.31 10.92
TUP Tupperware Brands Corporation 0.25 +32.00% 66000 69.05 69.34
LDR Landauer 0.25 +78.00% 136256 33.01 33.58
PCCC PC Connection 0.23 +2.00% 193075 21.47 21.66
DEST Destination Maternity Corporation 0.23 +31.00% 264975 15.44 14.97
Onebeacon Insurance Group Ltd Cl-a 0.22 -58.00% 253580 15.41 0.00
NATI National Instruments 0.21 122000 30.93 28.74
MG Mistras 0.21 +41.00% 187500 20.40 16.10
WHG Westwood Holdings 0.20 63596 56.69 58.64
SIAL Sigma-Aldrich Corporation 0.19 -77.00% 25000 136.00 134.67
RST Rosetta Stone 0.19 416025 8.05 8.57
HUVL Hudson Valley Holding 0.19 +9.00% 192750 18.15 0.00
ALTR Altera Corporation 0.16 81000 35.78 33.05
HWCC Houston Wire & Cable Company 0.16 247512 11.98 12.17
JBT John Bean Technologies Corporation 0.14 91000 28.13 27.98
AMSF Amerisafe 0.14 66100 39.11 40.37
CTO Consolidated-Tomoka Land 0.14 51955 49.06 48.60
HOMB Home BancShares 0.12 76503 29.41 29.17
USPH U.S. Physical Therapy 0.12 61045 35.38 39.05
XOM Exxon Mobil Corporation 0.11 20185 94.03 91.39
Actavis 0.11 8400 241.31 0.00
Stonecastle Finl 0.11 +16.00% 81901 25.15 0.00
MKC McCormick & Company, Incorporated 0.10 27250 66.90 67.65
WU Western Union Company 0.09 101936 16.04 15.95
IBM International Business Machines 0.08 7490 189.85 169.71
GE General Electric Company 0.03 -2.00% 22517 25.63 24.95
UNP Union Pacific Corporation 0.03 5754 108.45 105.98
USB U.S. Ban 0.02 7331 41.88 39.47
PFE Pfizer 0.02 -3.00% 10099 29.61 27.76
CVX Chevron Corporation 0.02 3663 119.30 111.33
T AT&T; 0.02 8865 35.19 34.16
MTSC MTS Systems Corporation 0.02 -58.00% 4550 68.35 67.44
CLC CLARCOR 0.02 6424 63.04 60.18
NBTB NBT Ban 0.02 13095 22.53 23.48
AMGN Amgen 0.01 1914 140.54 134.46
PG Procter & Gamble Company 0.01 2608 83.59 83.54
KEY Key 0.01 11181 13.33 12.48
CNMD CONMED Corporation 0.01 7087 36.83 39.29
TRST TrustCo Bank Corp NY 0.01 20533 6.43 6.59
Glenville Bank Hldg 0.01 2756 84.91 0.00
Newlink Genetics Corporation 0.01 12321 21.43 0.00
Stock Yards Ban 0.01 8626 30.14 0.00
Cascade Ban 0.00 10000 5.10 0.00
Nbnk Investments 0.00 41000 0.73 0.00

Past 13F-HR SEC Filings for FENIMORE ASSET MANAGEMENT