Fenimore Asset Management as of Sept. 30, 2011
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 91 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 5.3 | $62M | 152k | 405.75 | |
| Mednax (MD) | 5.0 | $58M | 926k | 62.64 | |
| John Wiley & Sons (WLY) | 4.9 | $58M | 1.3M | 44.42 | |
| Ross Stores (ROST) | 4.7 | $55M | 696k | 78.69 | |
| Brown & Brown (BRO) | 4.1 | $48M | 2.7M | 17.80 | |
| Markel Corporation (MKL) | 4.0 | $47M | 131k | 357.13 | |
| Zebra Technologies (ZBRA) | 3.6 | $42M | 1.4M | 30.94 | |
| IDEX Corporation (IEX) | 3.2 | $38M | 1.2M | 31.16 | |
| Donaldson Company (DCI) | 3.2 | $38M | 689k | 54.80 | |
| Johnson & Johnson (JNJ) | 3.1 | $37M | 579k | 63.69 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $35M | 324.00 | 106799.38 | |
| Patterson Companies (PDCO) | 2.9 | $34M | 1.2M | 28.63 | |
| Brookfield Asset Management | 2.8 | $33M | 1.2M | 27.55 | |
| Bed Bath & Beyond | 2.8 | $32M | 563k | 57.31 | |
| EOG Resources (EOG) | 2.7 | $32M | 446k | 71.01 | |
| Yum! Brands (YUM) | 2.6 | $31M | 623k | 49.39 | |
| Heartland Express (HTLD) | 2.6 | $30M | 2.2M | 13.56 | |
| Ultra Petroleum | 2.4 | $28M | 1.0M | 27.72 | |
| Waters Corporation (WAT) | 2.4 | $28M | 375k | 75.49 | |
| Franklin Resources (BEN) | 2.3 | $27M | 277k | 95.64 | |
| Illinois Tool Works (ITW) | 2.2 | $26M | 616k | 41.60 | |
| McGrath Rent (MGRC) | 2.1 | $25M | 1.0M | 23.79 | |
| Xilinx | 1.9 | $22M | 818k | 27.44 | |
| Protective Life | 1.9 | $23M | 1.4M | 15.63 | |
| CarMax (KMX) | 1.9 | $22M | 915k | 23.85 | |
| Forward Air Corporation (FWRD) | 1.8 | $21M | 819k | 25.45 | |
| Knight Transportation | 1.8 | $21M | 1.6M | 13.31 | |
| Stryker Corporation (SYK) | 1.6 | $19M | 397k | 47.13 | |
| TCF Financial Corporation | 1.5 | $18M | 1.9M | 9.16 | |
| Gra (GGG) | 1.2 | $15M | 428k | 34.14 | |
| Microchip Technology (MCHP) | 1.0 | $12M | 386k | 31.11 | |
| SCBT Financial Corporation | 1.0 | $12M | 490k | 24.68 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $12M | 166k | 71.04 | |
| Mohawk Industries (MHK) | 1.0 | $12M | 268k | 42.91 | |
| Onebeacon Insurance Group Ltd Cl-a | 1.0 | $12M | 840k | 13.64 | |
| Meredith Corporation | 0.9 | $10M | 448k | 22.64 | |
| M&T Bank Corporation (MTB) | 0.8 | $9.8M | 140k | 69.90 | |
| Home BancShares (HOMB) | 0.8 | $9.0M | 423k | 21.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $8.4M | 318k | 26.30 | |
| Bank of the Ozarks | 0.7 | $7.7M | 367k | 20.93 | |
| Flowers Foods (FLO) | 0.7 | $7.7M | 395k | 19.46 | |
| WestAmerica Ban (WABC) | 0.5 | $5.5M | 143k | 38.32 | |
| Strayer Education | 0.4 | $4.8M | 63k | 76.68 | |
| US Ecology | 0.4 | $4.4M | 282k | 15.47 | |
| NBT Ban (NBTB) | 0.4 | $4.2M | 226k | 18.62 | |
| Digital River | 0.3 | $4.1M | 200k | 20.73 | |
| Sigma-Aldrich Corporation | 0.3 | $3.7M | 60k | 61.78 | |
| Questar Corporation | 0.2 | $2.8M | 161k | 17.71 | |
| VCA Antech | 0.2 | $2.4M | 149k | 15.98 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.2M | 48k | 46.15 | |
| Courier Corporation | 0.2 | $1.9M | 289k | 6.54 | |
| General Electric Company | 0.1 | $1.5M | 101k | 15.22 | |
| Medidata Solutions | 0.1 | $1.4M | 86k | 16.44 | |
| Contango Oil & Gas Company | 0.1 | $1.3M | 23k | 54.72 | |
| Aqua America | 0.1 | $1.3M | 60k | 21.57 | |
| Rofin-Sinar Technologies | 0.1 | $1.0M | 54k | 19.20 | |
| America's Car-Mart (CRMT) | 0.1 | $900k | 31k | 29.03 | |
| Cass Information Systems (CASS) | 0.1 | $949k | 31k | 31.04 | |
| International Business Machines (IBM) | 0.1 | $867k | 5.0k | 174.80 | |
| Amerisafe (AMSF) | 0.1 | $812k | 44k | 18.41 | |
| Winthrop Realty Trust | 0.1 | $861k | 99k | 8.69 | |
| Biglari Holdings | 0.1 | $845k | 2.9k | 296.39 | |
| Enterprise Financial Services (EFSC) | 0.1 | $690k | 51k | 13.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $574k | 7.9k | 72.62 | |
| Watson Pharmaceuticals | 0.1 | $573k | 8.4k | 68.21 | |
| Camden National Corporation (CAC) | 0.1 | $622k | 23k | 27.25 | |
| Houston Wire & Cable Company | 0.1 | $629k | 55k | 11.50 | |
| Websense | 0.1 | $611k | 35k | 17.31 | |
| Southern National Banc. of Virginia | 0.1 | $532k | 85k | 6.26 | |
| Cambridge Ban (CATC) | 0.1 | $568k | 17k | 33.53 | |
| AngioDynamics (ANGO) | 0.0 | $420k | 32k | 13.12 | |
| National Instruments | 0.0 | $503k | 22k | 22.86 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $508k | 72k | 7.06 | |
| Hilltop Holdings (HTH) | 0.0 | $335k | 47k | 7.20 | |
| Washington Banking Company | 0.0 | $399k | 41k | 9.74 | |
| Exactech | 0.0 | $367k | 26k | 14.08 | |
| Sterling Ban | 0.0 | $303k | 42k | 7.26 | |
| Patriot Transportation Holding | 0.0 | $405k | 20k | 20.19 | |
| Metro Ban | 0.0 | $378k | 44k | 8.64 | |
| Magnum Hunter Resources Corporation | 0.0 | $399k | 121k | 3.31 | |
| S.Y. Ban | 0.0 | $308k | 17k | 18.60 | |
| Dime (DIMC) | 0.0 | $304k | 8.9k | 33.98 | |
| American Business Bank (AMBZ) | 0.0 | $357k | 17k | 21.48 | |
| Ledyard Financial Group (LFGP) | 0.0 | $340k | 11k | 30.15 | |
| Clarcor | 0.0 | $266k | 6.4k | 41.41 | |
| Merchants Bancshares | 0.0 | $241k | 9.0k | 26.75 | |
| Penseco Financial Services (PFNS) | 0.0 | $222k | 5.8k | 37.96 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $207k | 2.8k | 75.11 | |
| TrustCo Bank Corp NY | 0.0 | $99k | 22k | 4.45 | |
| MidSouth Ban | 0.0 | $132k | 12k | 10.75 | |
| Inventure Foods | 0.0 | $111k | 29k | 3.84 |
