FENIMORE ASSET MANAGEMENT

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

FENIMORE ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ROST Ross Stores 5.34 1895110 53.81 105.22
MKL Markel Corporation 4.66 -2.00% 100810 883.35 738.67
Cdw 4.13 1879147 42.04 0.00
BRO Brown & Brown 3.51 2091867 32.10 31.80
IEX IDEX Corporation 3.46 862286 76.61 74.18
BAM.A Brookfield Asset Management 3.18 1929549 31.53 0.00
MD Mednax 2.95 -6.00% 785805 71.66 70.95
SYK Stryker Corporation 2.79 574561 92.94 90.61
White Mountains Insurance Gp 2.76 -9.00% 72544 726.81 0.00
AZO AutoZone 2.68 69129 741.90 644.63
ITW Illinois Tool Works 2.50 515987 92.68 96.27
EOG EOG Resources 2.48 669398 70.79 86.44
WAT Waters Corporation 2.22 315164 134.58 119.56
XLNX Xilinx 2.21 -10.00% 898709 46.97 39.72
BRK.A Berkshire Hathaway 2.13 206 197800.97 0.00
MTB M&T; Bank Corporation 2.11 +11.00% 332537 121.18 121.63
KMX CarMax 2.11 746043 53.97 62.15
BEN Franklin Resources 1.92 +3.00% 997599 36.82 51.68
IPG Interpublic Group of Companies 1.92 1577590 23.28 21.34
South State Corporation 1.87 496210 71.95 0.00
DCI Donaldson Company 1.81 1206797 28.66 37.30
HOT Starwood Hotels & Resorts Worldwide 1.80 +2.00% 495855 69.28 79.90
OZRK Bank of the Ozarks 1.79 691478 49.46 36.25
YUM Yum! Brands 1.71 447627 73.05 77.05
MCHP Microchip Technology 1.62 665435 46.54 49.28
KNX Knight Transportation 1.53 1209399 24.23 32.56
FLIR FLIR Systems 1.52 1033160 28.07 31.23
FWRD Forward Air Corporation 1.45 642683 43.01 53.02
GGG Gra 1.44 380914 72.07 72.96
MHK Mohawk Industries 1.41 142484 189.39 179.34
TROW T. Rowe Price 1.40 +6.00% 374465 71.49 81.65
WTR Aqua America 1.37 877306 29.80 25.80
PDCO Patterson Companies 1.28 542600 45.21 48.45
L Loews Corporation 1.24 617990 38.40 39.42
MGRC McGrath Rent 1.14 -18.00% 864155 25.19 31.02
DSW DSW 1.14 +41.00% 916519 23.86 37.15
ECOL US Ecology 1.02 +89.00% 533904 36.44 49.93
PNFP Pinnacle Financial Partners 0.99 368759 51.36 41.92
BRK.B Berkshire Hathaway 0.98 142236 132.04 0.00
DLR Digital Realty Trust 0.88 -7.00% 222210 75.62 64.33
Keysight Technologies 0.83 +87.00% 563166 28.33 0.00
AJG Arthur J. Gallagher & Co. 0.71 +2.00% 333412 40.94 45.96
FCE.A Forest City Enterprises 0.69 603700 21.93 0.00
BH Biglari Holdings 0.69 -2.00% 40239 325.83 416.54
Fabrinet shs 0.67 536356 23.82 0.00
FLO Flowers Foods 0.64 -16.00% 565925 21.49 20.51
MIC Macquarie Infrastructure Company 0.61 +73.00% 161266 72.60 79.37
ARG Airgas 0.58 +45.00% 80815 138.32 114.17
JW.A John Wiley & Sons 0.51 -3.00% 217000 45.03 0.00
RSG Republic Services 0.49 212326 43.99 40.26
MAT Mattel 0.48 -13.00% 337662 27.17 24.73
MG Mistras 0.44 443150 19.09 17.57
STR Questar Corporation 0.42 407316 19.48 22.73
National Commerce 0.39 +19.00% 301100 25.05 0.00
Frp Holdings 0.38 +6.00% 215037 33.94 0.00
Onebeacon Insurance Group Ltd Cl-a 0.37 -7.00% 568733 12.41 0.00
ECHO Echo Global Logistics 0.37 +60.00% 345650 20.39 27.78
FOE Ferro Corporation 0.36 +18.00% 614075 11.12 12.54
PCCC PC Connection 0.36 +28.00% 302900 22.64 25.63
First Nbc Bank Holding 0.35 177975 37.39 0.00
IPCC Infinity Property and Casualty 0.33 76885 82.23 78.10
HALL Hallmark Financial Services 0.30 492772 11.69 11.05
VIVO Meridian Bioscience 0.28 264900 20.52 19.70
Stonegate Bk Ft Lauderdale 0.28 +13.00% 163400 32.86 0.00
FELE Franklin Electric 0.26 NEW 183721 27.03 36.04
WHG Westwood Holdings 0.26 +41.00% 95496 52.09 60.34
CTO Consolidated-Tomoka Land 0.24 +31.00% 86280 52.71 54.90
EPM Evolution Petroleum Corporation 0.24 -9.00% 954155 4.81 6.23
Stonecastle Finl 0.24 -5.00% 276351 16.30 0.00
MDU MDU Resources 0.23 236478 18.32 20.52
TUP Tupperware Brands Corporation 0.20 69075 55.65 66.12
HOMB Home BancShares 0.19 +6.00% 90848 40.52 32.11
DHIL Diamond Hill Investment 0.19 18832 188.99 142.41
NATI National Instruments 0.18 122000 28.69 30.70
ROIC Retail Opportunity Investments 0.17 NEW 183625 17.90 17.05
Ashford Hospitality Prime In 0.17 NEW 228638 14.50 0.00
LDR Landauer 0.15 -36.00% 86256 32.93 33.34
Ingersoll-rand Co Ltd-cl A 0.14 NEW 49598 55.28 0.00
Fossil 0.14 -71.00% 75475 36.56 0.00
Allergan 0.14 8415 312.54 0.00
MKC McCormick & Company, Incorporated 0.10 -18.00% 22250 85.57 72.00
AEO American Eagle Outfitters 0.09 116797 15.50 16.91
FUR Winthrop Realty Trust 0.09 138382 12.97 15.98
JOYG Joy Global 0.08 -68.00% 120291 12.61 0.00
XOM Exxon Mobil Corporation 0.07 -6.00% 17766 77.96 84.57
Patriot Transportation Holding 0.06 53613 22.49 0.00
IBM International Business Machines 0.05 -3.00% 7240 137.57 158.25
GE General Electric Company 0.03 -2.00% 17793 31.14 25.35
USB U.S. Ban 0.02 7331 42.70 43.76
PFE Pfizer 0.02 9364 32.25 33.78
UNP Union Pacific Corporation 0.02 5754 78.21 114.86
AMGN Amgen 0.02 1914 162.49 153.92
CLC CLARCOR 0.02 6424 49.66 63.66
CNMD CONMED Corporation 0.02 7087 44.02 50.24
NBTB NBT Ban 0.02 -18.00% 16151 27.86 23.73
Glenville Bank Hldg 0.02 4006 82.38 0.00
Newlink Genetics Corporation 0.02 12321 36.36 0.00
CVX Chevron Corporation 0.01 -27.00% 2630 90.11 102.86
T AT&T; 0.01 7383 34.40 32.70
AAPL Apple 0.01 +7.00% 2222 105.31 123.28
PG Procter & Gamble Company 0.01 3168 79.55 81.31
SJM J.M. Smucker Company 0.01 1853 123.58 110.22
HWCC Houston Wire & Cable Company 0.01 -92.00% 40025 5.27 9.96
TRST TrustCo Bank Corp NY 0.01 20533 6.14 6.62
VHT Vanguard Health Care ETF 0.01 1671 132.85 132.20

Past 13F-HR SEC Filings for FENIMORE ASSET MANAGEMENT