FENIMORE ASSET MANAGEMENT
Latest statistics and disclosures from FENIMORE ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRO, ROST, IEX, MKL, MD. These five stock positions account for 21.43% of FENIMORE ASSET MANAGEMENT's total stock portfolio.
- Added to shares of AZO (+$12.97M), WOOF, L, BBBY, Rue21, FUR, USPH, Garmin, Fabrinet shs, Actavis.
- Started new stock positions in UNP, CVX, Stonegate Bk Ft Lauderdale, USPH, Rue21, Garmin, HUVL, Newlink Genetics Corporation, CNMD, DEST, Actavis.
- Reduced shares in these stocks: JW.A (-$22.24M), MDP (-$11.97M), ZBRA (-$10.24M), MD (-$6.50M), FLO (-$5.68M), BRO, STR, , EOG, STRA.
- Sold out of its positions in DRIV, MDSO, SONA, STRA, WPI.
- As of March 31, 2013, FENIMORE ASSET MANAGEMENT has $1.48B in assets under management (AUM). Assets under management grew from a total value of $1.35B to $1.48B.
- Independent of market fluctuations, FENIMORE ASSET MANAGEMENT was a net seller by $44.71M worth of stocks in the most recent quarter.
FENIMORE ASSET MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BRO | Brown & Brown | 5.03 | -4.00% | 2322424 | 32.04 | 32.61 |
| ROST | Ross Stores | 4.57 | 1117249 | 60.62 | 65.55 | |
| IEX | IDEX Corporation | 4.25 | 1179200 | 53.42 | 54.40 | |
| MKL | Markel Corporation | 3.85 | 113303 | 503.50 | 530.53 | |
| MD | Mednax | 3.73 | -10.00% | 615505 | 89.63 | 91.98 |
| White Mountains Insurance Gp | 3.33 | 86859 | 567.11 | 0.00 | ||
| ZBRA | Zebra Technologies | 3.30 | -17.00% | 1036561 | 47.13 | 45.83 |
| BAM.A | Brookfield Asset Management | 3.17 | 1284978 | 36.49 | 0.00 | |
| EOG | EOG Resources | 3.14 | -3.00% | 362918 | 128.07 | 129.81 |
| BRK.A | Berkshire Hathaway | 3.08 | 292 | 156280.82 | 0.00 | |
| SYK | Stryker Corporation | 2.93 | 665923 | 65.24 | 66.99 | |
| BEN | Franklin Resources | 2.85 | 279807 | 150.81 | 161.11 | |
| DCI | Donaldson Company | 2.63 | 1075157 | 36.19 | 37.21 | |
| KMX | CarMax | 2.47 | 875377 | 41.70 | 46.79 | |
| WAT | Waters Corporation | 2.36 | 372500 | 93.91 | 97.67 | |
| YUM | Yum! Brands | 2.31 | 476387 | 71.94 | 68.70 | |
| ITW | Illinois Tool Works | 2.22 | 539981 | 60.94 | 69.81 | |
| BBBY | Bed Bath & Beyond | 2.16 | +7.00% | 496278 | 64.42 | 68.57 |
| XLNX | Xilinx | 1.92 | 746244 | 38.17 | 39.21 | |
| MGRC | McGrath Rent | 1.89 | 901846 | 31.10 | 32.83 | |
| HTLD | Heartland Express | 1.87 | 2080066 | 13.34 | 14.25 | |
| PDCO | Patterson Companies | 1.87 | 727971 | 38.04 | 38.91 | |
| SCBT | SCBT Financial Corporation | 1.81 | 531115 | 50.40 | 49.75 | |
| L | Loews Corporation | 1.80 | +12.00% | 606050 | 44.07 | 45.68 |
| FWRD | Forward Air Corporation | 1.72 | 681251 | 37.29 | 38.71 | |
| KNX | Knight Transportation | 1.57 | 1445730 | 16.10 | 17.33 | |
| WTR | Aqua America | 1.55 | 728608 | 31.44 | 32.23 | |
| IPG | Interpublic Group of Companies | 1.49 | -2.00% | 1696725 | 13.03 | 14.29 |
| TCB | TCF Financial Corporation | 1.44 | 1423581 | 14.96 | 14.13 | |
| GGG | Gra | 1.39 | 355371 | 58.03 | 60.27 | |
| AZO | AutoZone | 1.26 | +225.00% | 47200 | 396.78 | 415.93 |
| MCHP | Microchip Technology | 1.20 | 483725 | 36.77 | 36.06 | |
| MHK | Mohawk Industries | 1.20 | -5.00% | 156779 | 113.12 | 113.54 |
| HOMB | Home BancShares | 1.06 | 417925 | 37.67 | 41.86 | |
| OZRK | Bank of the Ozarks | 1.04 | 347475 | 44.35 | 43.81 | |
| BRK.B | Berkshire Hathaway | 1.03 | 146209 | 104.20 | 0.00 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.92 | 1004568 | 13.52 | 0.00 | ||
| MTB | M&T; Bank Corporation | 0.91 | +5.00% | 130280 | 103.16 | 103.53 |
| AJG | Arthur J. Gallagher & Co. | 0.83 | 298355 | 41.31 | 44.22 | |
| MAT | Mattel | 0.81 | 273499 | 43.77 | 45.32 | |
| PL | Protective Life | 0.81 | 335400 | 35.80 | 37.39 | |
| ECOL | US Ecology | 0.81 | -3.00% | 449794 | 26.55 | 27.68 |
| STR | Questar Corporation | 0.77 | -19.00% | 471300 | 24.33 | 24.48 |
| PNFP | Pinnacle Financial Partners | 0.74 | 468050 | 23.36 | 25.35 | |
| FLO | Flowers Foods | 0.74 | -34.00% | 332894 | 32.94 | 34.66 |
| SWN | Southwestern Energy Company | 0.60 | 237000 | 37.26 | 37.96 | |
| JW.A | John Wiley & Sons | 0.59 | -71.00% | 225350 | 38.96 | 0.00 |
| JNJ | Johnson & Johnson | 0.58 | 105000 | 81.53 | 86.61 | |
| SIAL | Sigma-Aldrich Corporation | 0.58 | 110000 | 77.65 | 84.28 | |
| BH | Biglari Holdings | 0.54 | 21615 | 373.21 | 400.01 | |
| DLR | Digital Realty Trust | 0.44 | 98300 | 66.91 | 62.21 | |
| WOOF | VCA Antech | 0.44 | +87.00% | 278600 | 23.49 | 24.84 |
| EPM | Evolution Petroleum Corporation | 0.35 | 505646 | 10.15 | 10.64 | |
| NATI | National Instruments | 0.27 | 122000 | 32.75 | 28.27 | |
| TUP | Tupperware Brands Corporation | 0.22 | 40000 | 81.75 | 82.17 | |
| Fabrinet shs | 0.21 | +48.00% | 215800 | 14.61 | 0.00 | |
| AMSF | Amerisafe | 0.18 | -7.00% | 73600 | 35.54 | 32.96 |
| DPS | Dr Pepper Snapple | 0.15 | 47000 | 46.96 | 47.63 | |
| ALTR | Altera Corporation | 0.15 | 61000 | 35.46 | 32.47 | |
| MKC | McCormick & Company, Incorporated | 0.15 | -28.00% | 30250 | 73.55 | 73.38 |
| JBT | John Bean Technologies Corporation | 0.14 | 101500 | 20.75 | 21.27 | |
| CRMT | America's Car-Mart | 0.13 | 42750 | 46.74 | 45.76 | |
| FUR | Winthrop Realty Trust | 0.13 | +539.00% | 152018 | 12.58 | 12.86 |
| RSTI | Rofin-Sinar Technologies | 0.13 | 70650 | 27.09 | 26.35 | |
| Rue21 | 0.13 | NEW | 64450 | 29.39 | 0.00 | |
| HWCC | Houston Wire & Cable Company | 0.12 | +11.00% | 139950 | 12.95 | 14.11 |
| CASS | Cass Information Systems | 0.12 | -6.00% | 41567 | 42.03 | 44.30 |
| WHG | Westwood Holdings | 0.12 | +20.00% | 40800 | 44.44 | 42.33 |
| XOM | Exxon Mobil Corporation | 0.10 | +8.00% | 17114 | 90.10 | 91.44 |
| PATR | Patriot Transportation Holding | 0.10 | +14.00% | 52085 | 27.82 | 28.72 |
| CA | CA | 0.09 | 50000 | 25.18 | 26.94 | |
| USPH | U.S. Physical Therapy | 0.09 | NEW | 50700 | 26.84 | 28.04 |
| LDR | Landauer | 0.08 | 20000 | 56.40 | 51.75 | |
| Garmin | 0.08 | NEW | 34600 | 33.06 | 0.00 | |
| HTH | Hilltop Holdings | 0.06 | 60575 | 13.49 | 16.08 | |
| WBSN | Websense | 0.06 | 60050 | 15.00 | 24.80 | |
| EFSC | Enterprise Financial Services | 0.06 | +14.00% | 61625 | 14.34 | 15.35 |
| SNAK | Inventure Foods | 0.06 | 107092 | 7.78 | 7.39 | |
| CAC | Camden National Corporation | 0.05 | 23735 | 33.07 | 36.29 | |
| METR | Metro Ban | 0.05 | 47000 | 16.53 | 18.98 | |
| GMAN | Gordmans Stores | 0.05 | +76.00% | 59500 | 11.71 | 12.64 |
| SYBT | S.Y. Ban | 0.05 | +61.00% | 35060 | 22.50 | 24.15 |
| CATC | Cambridge Ban | 0.05 | +2.00% | 17490 | 41.51 | 39.00 |
| Actavis | 0.05 | NEW | 8400 | 92.14 | 0.00 | |
| IBM | International Business Machines | 0.04 | -7.00% | 2960 | 213.18 | 205.69 |
| WBCO | Washington Banking Company | 0.04 | +2.00% | 46575 | 13.93 | 13.88 |
| BMRC | Bank of Marin Ban | 0.04 | 14925 | 40.07 | 39.37 | |
| Brick | 0.04 | 101800 | 5.29 | 0.00 | ||
| PCBK | Pacific Continental Corporation | 0.03 | +3.00% | 35526 | 11.17 | 11.51 |
| STL | Sterling Ban | 0.03 | 42225 | 10.16 | 11.68 | |
| DEST | Destination Maternity Corporation | 0.03 | NEW | 20401 | 23.38 | 24.91 |
| AMBZ | American Business Bank | 0.03 | +4.00% | 16589 | 29.18 | 29.00 |
| Ledyard Financial | 0.03 | 10950 | 34.89 | 0.00 | ||
| USB | U.S. Ban | 0.02 | 7694 | 33.92 | 35.37 | |
| PFE | Pfizer | 0.02 | 9744 | 28.84 | 28.98 | |
| CVX | Chevron Corporation | 0.02 | NEW | 2443 | 118.71 | 124.56 |
| GE | General Electric Company | 0.02 | 12208 | 23.10 | 23.55 | |
| T | AT&T; | 0.02 | +31.00% | 8565 | 36.66 | 36.62 |
| UNP | Union Pacific Corporation | 0.02 | NEW | 2327 | 142.24 | 156.06 |
| CLC | CLARCOR | 0.02 | 6424 | 52.30 | 53.74 | |
| CNMD | CONMED Corporation | 0.02 | NEW | 7087 | 34.01 | 33.33 |
| HUVL | Hudson Valley Holding | 0.02 | NEW | 16000 | 14.94 | 0.00 |
| MBVT | Merchants Bancshares | 0.02 | +6.00% | 11225 | 30.11 | 28.75 |
| Stonegate Bk Ft Lauderdale | 0.02 | NEW | 15325 | 17.75 | 0.00 | |
| DIMC | Dime | 0.02 | 8545 | 38.27 | 44.50 | |
| MDP | Meredith Corporation | 0.01 | -98.00% | 5300 | 38.30 | 40.96 |
| TRST | TrustCo Bank Corp NY | 0.01 | 20533 | 5.60 | 5.65 | |
| PFNS | Penseco Financial Services | 0.01 | 5475 | 37.63 | 37.50 | |
| Glenville Bank Hldg | 0.01 | 2756 | 78.01 | 0.00 | ||
| Newlink Genetics Corporation | 0.01 | NEW | 12321 | 12.26 | 0.00 |
Past 13F-HR SEC Filings for FENIMORE ASSET MANAGEMENT
- FENIMORE ASSET MANAGEMENT 2012 Q4 - filed Jan. 14, 2013
- FENIMORE ASSET MANAGEMENT 2012 Q3 - filed Oct. 12, 2012
- FENIMORE ASSET MANAGEMENT 2012 Q2 - filed July 12, 2012
- FENIMORE ASSET MANAGEMENT 2012 Q1 - filed April 16, 2012
- FENIMORE ASSET MANAGEMENT 2011 Q4 - filed Jan. 18, 2012
- FENIMORE ASSET MANAGEMENT 2011 Q3 - filed Oct. 20, 2011
- FENIMORE ASSET MANAGEMENT 2011 Q2 - filed July 11, 2011
- FENIMORE ASSET MANAGEMENT 2011 Q1 - filed April 12, 2011