Fenimore Asset Management

Fenimore Asset Management as of June 30, 2012

Portfolio Holdings for Fenimore Asset Management

Fenimore Asset Management holds 97 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ross Stores (ROST) 5.2 $68M 1.1M 62.47
Brown & Brown (BRO) 5.1 $68M 2.5M 27.27
John Wiley & Sons (WLY) 4.6 $61M 1.2M 48.99
Mednax (MD) 4.1 $54M 784k 68.54
Markel Corporation (MKL) 4.0 $54M 121k 441.70
White Mountains Insurance Gp (WTM) 3.8 $50M 95k 521.75
IDEX Corporation (IEX) 3.5 $46M 1.2M 38.98
Zebra Technologies (ZBRA) 3.4 $45M 1.3M 34.36
Brookfield Asset Management 3.3 $43M 1.3M 33.10
Patterson Companies (PDCO) 3.2 $42M 1.2M 34.47
Berkshire Hathaway (BRK.A) 2.8 $37M 293.00 124945.39
EOG Resources (EOG) 2.7 $36M 397k 90.11
Donaldson Company (DCI) 2.7 $36M 1.1M 33.37
Franklin Resources (BEN) 2.6 $34M 308k 110.99
Waters Corporation (WAT) 2.4 $32M 398k 79.47
Heartland Express (HTLD) 2.4 $32M 2.2M 14.31
Yum! Brands (YUM) 2.4 $31M 483k 64.42
Bed Bath & Beyond 2.3 $31M 495k 61.80
Illinois Tool Works (ITW) 2.3 $30M 571k 52.89
Xilinx 2.0 $26M 776k 33.57
McGrath Rent (MGRC) 2.0 $26M 983k 26.50
Knight Transportation 1.8 $24M 1.5M 15.99
Stryker Corporation (SYK) 1.8 $24M 430k 55.10
CarMax (KMX) 1.7 $23M 889k 25.94
Forward Air Corporation (FWRD) 1.7 $23M 703k 32.27
SCBT Financial Corporation 1.5 $20M 564k 35.25
Aqua America 1.4 $19M 766k 24.96
Protective Life 1.4 $18M 626k 29.41
Gra (GGG) 1.4 $18M 391k 46.08
Microchip Technology (MCHP) 1.3 $18M 532k 33.08
Mohawk Industries (MHK) 1.3 $17M 243k 69.83
Johnson & Johnson (JNJ) 1.2 $16M 236k 67.56
TCF Financial Corporation 1.2 $16M 1.4M 11.48
Home BancShares (HOMB) 1.0 $13M 428k 30.58
Berkshire Hathaway (BRK.B) 1.0 $13M 154k 83.33
Interpublic Group of Companies (IPG) 0.9 $12M 1.1M 10.85
Bank of the Ozarks 0.9 $12M 410k 30.08
Meredith Corporation 0.9 $12M 372k 31.94
Arthur J. Gallagher & Co. (AJG) 0.9 $11M 323k 35.07
Flowers Foods (FLO) 0.8 $11M 464k 23.23
M&T Bank Corporation (MTB) 0.8 $10M 126k 82.57
Onebeacon Insurance Group Ltd Cl-a 0.7 $9.8M 755k 13.02
US Ecology 0.7 $9.2M 521k 17.74
Sigma-Aldrich Corporation 0.6 $8.1M 110k 73.93
Southwestern Energy Company (SWN) 0.6 $7.6M 237k 31.93
Biglari Holdings 0.6 $7.6M 20k 386.39
Mattel (MAT) 0.4 $5.8M 177k 32.44
Pinnacle Financial Partners (PNFP) 0.4 $5.6M 288k 19.51
Questar Corporation 0.4 $5.4M 261k 20.86
McCormick & Company, Incorporated (MKC) 0.3 $4.4M 73k 60.66
Strayer Education 0.3 $3.6M 33k 109.03
Landauer 0.3 $3.7M 65k 57.32
VCA Antech 0.2 $3.3M 149k 21.98
Digital River 0.2 $3.3M 200k 16.62
National Instruments 0.2 $3.3M 122k 26.86
Dr Pepper Snapple 0.2 $2.5M 57k 43.75
Altera Corporation 0.2 $2.1M 61k 33.84
Medidata Solutions 0.1 $1.9M 60k 32.66
Evolution Petroleum Corporation (EPM) 0.1 $2.0M 244k 8.34
Amerisafe (AMSF) 0.1 $1.8M 70k 25.96
Cass Information Systems (CASS) 0.1 $1.9M 48k 40.24
Ultra Petroleum 0.1 $1.6M 70k 23.07
America's Car-Mart (CRMT) 0.1 $1.5M 38k 38.86
Ca 0.1 $1.4M 50k 27.10
Houston Wire & Cable Company 0.1 $1.1M 105k 10.93
John Bean Technologies Corporation (JBT) 0.1 $1.1M 84k 13.57
Rofin-Sinar Technologies 0.1 $1.2M 65k 18.93
Websense 0.1 $1.0M 55k 18.73
Patriot Transportation Holding 0.1 $1.1M 45k 23.53
Camden National Corporation (CAC) 0.1 $822k 22k 36.64
Exxon Mobil Corporation (XOM) 0.1 $638k 7.5k 85.59
Watson Pharmaceuticals 0.1 $622k 8.4k 74.05
Inventure Foods 0.1 $675k 107k 6.30
Southern National Banc. of Virginia 0.1 $632k 83k 7.58
International Business Machines (IBM) 0.0 $546k 2.8k 195.70
Hilltop Holdings (HTH) 0.0 $473k 46k 10.31
Washington Banking Company 0.0 $594k 43k 13.89
Enterprise Financial Services (EFSC) 0.0 $561k 51k 10.96
Metro Ban 0.0 $518k 43k 12.03
Fabrinet (FN) 0.0 $565k 45k 12.56
Cambridge Ban (CATC) 0.0 $538k 17k 32.58
Sterling Ban 0.0 $408k 41k 9.97
S.Y. Ban 0.0 $459k 19k 23.96
American Business Bank (AMBZ) 0.0 $421k 16k 26.25
Ledyard Financial Group (LFGP) 0.0 $334k 11k 30.50
Brick 0.0 $416k 102k 4.09
U.S. Bancorp (USB) 0.0 $247k 7.7k 32.10
General Electric Company 0.0 $241k 12k 20.85
Clarcor 0.0 $309k 6.4k 48.10
Winthrop Realty Trust 0.0 $297k 25k 12.15
NBT Ban (NBTB) 0.0 $213k 9.9k 21.58
Magnum Hunter Resources Corporation 0.0 $247k 59k 4.19
Merchants Bancshares 0.0 $229k 8.3k 27.51
Dime (DIMC) 0.0 $320k 8.6k 37.02
Penseco Financial Services (PFNS) 0.0 $205k 5.5k 37.44
Glenville Bank Hldg (GLNV) 0.0 $214k 2.8k 77.65
TrustCo Bank Corp NY 0.0 $112k 21k 5.45