Fenimore Asset Management as of March 31, 2013
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 110 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown & Brown (BRO) | 5.0 | $74M | 2.3M | 32.04 | |
| Ross Stores (ROST) | 4.6 | $68M | 1.1M | 60.62 | |
| IDEX Corporation (IEX) | 4.2 | $63M | 1.2M | 53.42 | |
| Markel Corporation (MKL) | 3.9 | $57M | 113k | 503.50 | |
| Mednax (MD) | 3.7 | $55M | 616k | 89.63 | |
| White Mountains Insurance Gp (WTM) | 3.3 | $49M | 87k | 567.11 | |
| Zebra Technologies (ZBRA) | 3.3 | $49M | 1.0M | 47.13 | |
| Brookfield Asset Management | 3.2 | $47M | 1.3M | 36.49 | |
| EOG Resources (EOG) | 3.1 | $47M | 363k | 128.07 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $46M | 292.00 | 156280.82 | |
| Stryker Corporation (SYK) | 2.9 | $43M | 666k | 65.24 | |
| Franklin Resources (BEN) | 2.9 | $42M | 280k | 150.81 | |
| Donaldson Company (DCI) | 2.6 | $39M | 1.1M | 36.19 | |
| CarMax (KMX) | 2.5 | $37M | 875k | 41.70 | |
| Waters Corporation (WAT) | 2.4 | $35M | 373k | 93.91 | |
| Yum! Brands (YUM) | 2.3 | $34M | 476k | 71.94 | |
| Illinois Tool Works (ITW) | 2.2 | $33M | 540k | 60.94 | |
| Bed Bath & Beyond | 2.2 | $32M | 496k | 64.42 | |
| Xilinx | 1.9 | $29M | 746k | 38.17 | |
| McGrath Rent (MGRC) | 1.9 | $28M | 902k | 31.10 | |
| Heartland Express (HTLD) | 1.9 | $28M | 2.1M | 13.34 | |
| Patterson Companies (PDCO) | 1.9 | $28M | 728k | 38.04 | |
| SCBT Financial Corporation | 1.8 | $27M | 531k | 50.40 | |
| Loews Corporation (L) | 1.8 | $27M | 606k | 44.07 | |
| Forward Air Corporation (FWRD) | 1.7 | $25M | 681k | 37.29 | |
| Knight Transportation | 1.6 | $23M | 1.4M | 16.10 | |
| Aqua America | 1.6 | $23M | 729k | 31.44 | |
| Interpublic Group of Companies (IPG) | 1.5 | $22M | 1.7M | 13.03 | |
| TCF Financial Corporation | 1.4 | $21M | 1.4M | 14.96 | |
| Gra (GGG) | 1.4 | $21M | 355k | 58.03 | |
| AutoZone (AZO) | 1.3 | $19M | 47k | 396.78 | |
| Microchip Technology (MCHP) | 1.2 | $18M | 484k | 36.77 | |
| Mohawk Industries (MHK) | 1.2 | $18M | 157k | 113.12 | |
| Home BancShares (HOMB) | 1.1 | $16M | 418k | 37.67 | |
| Bank of the Ozarks | 1.0 | $15M | 348k | 44.35 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $15M | 146k | 104.20 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.9 | $14M | 1.0M | 13.52 | |
| M&T Bank Corporation (MTB) | 0.9 | $13M | 130k | 103.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $12M | 298k | 41.31 | |
| Mattel (MAT) | 0.8 | $12M | 274k | 43.77 | |
| Protective Life | 0.8 | $12M | 335k | 35.80 | |
| US Ecology | 0.8 | $12M | 450k | 26.55 | |
| Questar Corporation | 0.8 | $12M | 471k | 24.33 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $11M | 468k | 23.36 | |
| Flowers Foods (FLO) | 0.7 | $11M | 333k | 32.94 | |
| Southwestern Energy Company (SWN) | 0.6 | $8.8M | 237k | 37.26 | |
| John Wiley & Sons (WLY) | 0.6 | $8.8M | 225k | 38.96 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.6M | 105k | 81.53 | |
| Sigma-Aldrich Corporation | 0.6 | $8.5M | 110k | 77.65 | |
| Biglari Holdings | 0.5 | $8.1M | 22k | 373.21 | |
| Digital Realty Trust (DLR) | 0.4 | $6.6M | 98k | 66.91 | |
| VCA Antech | 0.4 | $6.5M | 279k | 23.49 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $5.1M | 506k | 10.15 | |
| National Instruments | 0.3 | $4.0M | 122k | 32.75 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $3.3M | 40k | 81.75 | |
| Fabrinet (FN) | 0.2 | $3.2M | 216k | 14.61 | |
| Amerisafe (AMSF) | 0.2 | $2.6M | 74k | 35.54 | |
| Dr Pepper Snapple | 0.1 | $2.2M | 47k | 46.96 | |
| Altera Corporation | 0.1 | $2.2M | 61k | 35.46 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.2M | 30k | 73.55 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $2.1M | 102k | 20.75 | |
| America's Car-Mart (CRMT) | 0.1 | $2.0M | 43k | 46.74 | |
| Winthrop Realty Trust | 0.1 | $1.9M | 152k | 12.58 | |
| Rofin-Sinar Technologies | 0.1 | $1.9M | 71k | 27.09 | |
| Rue21 | 0.1 | $1.9M | 65k | 29.39 | |
| Houston Wire & Cable Company | 0.1 | $1.8M | 140k | 12.95 | |
| Cass Information Systems (CASS) | 0.1 | $1.7M | 42k | 42.03 | |
| Westwood Holdings (WHG) | 0.1 | $1.8M | 41k | 44.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 17k | 90.10 | |
| Patriot Transportation Holding | 0.1 | $1.4M | 52k | 27.82 | |
| Ca | 0.1 | $1.3M | 50k | 25.18 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.4M | 51k | 26.84 | |
| Landauer | 0.1 | $1.1M | 20k | 56.40 | |
| Garmin (GRMN) | 0.1 | $1.1M | 35k | 33.06 | |
| Hilltop Holdings (HTH) | 0.1 | $817k | 61k | 13.49 | |
| Websense | 0.1 | $901k | 60k | 15.00 | |
| Enterprise Financial Services (EFSC) | 0.1 | $884k | 62k | 14.34 | |
| Inventure Foods | 0.1 | $833k | 107k | 7.78 | |
| Camden National Corporation (CAC) | 0.1 | $785k | 24k | 33.07 | |
| Metro Ban | 0.1 | $777k | 47k | 16.53 | |
| Gordmans Stores | 0.1 | $697k | 60k | 11.71 | |
| S.Y. Ban | 0.1 | $789k | 35k | 22.50 | |
| Cambridge Ban (CATC) | 0.1 | $726k | 18k | 41.51 | |
| Actavis | 0.1 | $774k | 8.4k | 92.14 | |
| International Business Machines (IBM) | 0.0 | $631k | 3.0k | 213.18 | |
| Washington Banking Company | 0.0 | $649k | 47k | 13.93 | |
| Bank of Marin Ban (BMRC) | 0.0 | $598k | 15k | 40.07 | |
| Brick | 0.0 | $539k | 102k | 5.29 | |
| Pacific Continental Corporation | 0.0 | $397k | 36k | 11.17 | |
| Sterling Ban | 0.0 | $429k | 42k | 10.16 | |
| Destination Maternity Corporation | 0.0 | $477k | 20k | 23.38 | |
| American Business Bank (AMBZ) | 0.0 | $484k | 17k | 29.18 | |
| Ledyard Financial Group (LFGP) | 0.0 | $382k | 11k | 34.89 | |
| U.S. Bancorp (USB) | 0.0 | $261k | 7.7k | 33.92 | |
| Pfizer (PFE) | 0.0 | $281k | 9.7k | 28.84 | |
| Chevron Corporation (CVX) | 0.0 | $290k | 2.4k | 118.71 | |
| General Electric Company | 0.0 | $282k | 12k | 23.10 | |
| At&t (T) | 0.0 | $314k | 8.6k | 36.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $331k | 2.3k | 142.24 | |
| Clarcor | 0.0 | $336k | 6.4k | 52.30 | |
| CONMED Corporation (CNMD) | 0.0 | $241k | 7.1k | 34.01 | |
| Hudson Valley Holding | 0.0 | $239k | 16k | 14.94 | |
| Merchants Bancshares | 0.0 | $338k | 11k | 30.11 | |
| Stonegate Bk Ft Lauderdale | 0.0 | $272k | 15k | 17.75 | |
| Dime (DIMC) | 0.0 | $327k | 8.5k | 38.27 | |
| Meredith Corporation | 0.0 | $203k | 5.3k | 38.30 | |
| TrustCo Bank Corp NY | 0.0 | $115k | 21k | 5.60 | |
| Penseco Financial Services (PFNS) | 0.0 | $206k | 5.5k | 37.63 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $215k | 2.8k | 78.01 | |
| Newlink Genetics Corporation | 0.0 | $151k | 12k | 12.26 |
