Fenimore Asset Management

Fenimore Asset Management as of Dec. 31, 2013

Portfolio Holdings for Fenimore Asset Management

Fenimore Asset Management holds 102 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ross Stores (ROST) 4.7 $83M 1.1M 74.93
IDEX Corporation (IEX) 3.9 $68M 923k 73.85
Markel Corporation (MKL) 3.7 $66M 114k 580.35
Mednax (MD) 3.7 $65M 1.2M 53.38
Brown & Brown (BRO) 3.6 $65M 2.1M 31.39
Zebra Technologies (ZBRA) 3.1 $56M 1.0M 54.08
EOG Resources (EOG) 3.1 $55M 328k 167.84
White Mountains Insurance Gp (WTM) 2.9 $52M 86k 603.08
Brookfield Asset Management 2.9 $50M 1.3M 38.83
Stryker Corporation (SYK) 2.8 $50M 662k 75.14
Franklin Resources (BEN) 2.7 $48M 826k 57.73
Donaldson Company (DCI) 2.7 $48M 1.1M 43.46
Illinois Tool Works (ITW) 2.5 $44M 527k 84.08
CarMax (KMX) 2.3 $40M 855k 47.02
Bed Bath & Beyond 2.2 $39M 491k 80.30
Waters Corporation (WAT) 2.1 $37M 369k 100.00
Berkshire Hathaway (BRK.A) 2.1 $37M 207.00 177898.55
McGrath Rent (MGRC) 2.0 $35M 879k 39.80
Yum! Brands (YUM) 1.9 $34M 455k 75.61
First Financial 1.9 $34M 506k 66.51
Loews Corporation (L) 1.9 $33M 680k 48.24
Xilinx 1.8 $32M 701k 45.92
Microchip Technology (MCHP) 1.7 $31M 684k 44.75
FLIR Systems 1.7 $31M 1.0M 30.10
Interpublic Group of Companies (IPG) 1.7 $30M 1.7M 17.70
Forward Air Corporation (FWRD) 1.7 $30M 671k 43.91
Gra (GGG) 1.5 $27M 349k 78.12
AutoZone (AZO) 1.5 $27M 56k 477.94
M&T Bank Corporation (MTB) 1.5 $27M 228k 116.42
Knight Transportation 1.5 $27M 1.4M 18.34
Starwood Hotels & Resorts Worldwide 1.4 $24M 301k 79.45
Home BancShares (HOMB) 1.3 $24M 629k 37.35
Mohawk Industries (MHK) 1.3 $23M 151k 148.90
Patterson Companies (PDCO) 1.3 $22M 541k 41.20
Protective Life 1.2 $22M 432k 50.66
Aqua America 1.2 $22M 910k 23.59
VCA Antech 1.2 $21M 662k 31.36
Bank of the Ozarks 1.2 $21M 362k 56.59
Berkshire Hathaway (BRK.B) 0.9 $17M 142k 118.56
Onebeacon Insurance Group Ltd Cl-a 0.9 $16M 1.0M 15.82
Biglari Holdings 0.9 $16M 32k 506.63
TCF Financial Corporation 0.8 $15M 909k 16.25
Pinnacle Financial Partners (PNFP) 0.8 $14M 437k 32.53
Arthur J. Gallagher & Co. (AJG) 0.8 $14M 298k 46.93
Digital Realty Trust (DLR) 0.8 $14M 282k 49.12
Mattel (MAT) 0.7 $13M 275k 47.58
John Wiley & Sons (WLY) 0.7 $12M 225k 55.20
Forest City Enterprises 0.7 $12M 600k 19.10
Winthrop Realty Trust 0.6 $11M 1.0M 11.05
US Ecology 0.6 $11M 285k 37.10
Sigma-Aldrich Corporation 0.6 $10M 110k 94.01
Questar Corporation 0.6 $9.8M 428k 22.99
Southwestern Energy Company (SWN) 0.5 $9.3M 237k 39.33
Fabrinet (FN) 0.4 $7.1M 343k 20.56
Evolution Petroleum Corporation (EPM) 0.4 $6.6M 534k 12.34
Physicians Realty Trust (DOC) 0.3 $5.8M 457k 12.74
Flowers Foods (FLO) 0.3 $5.0M 232k 21.47
Rosetta Stone 0.3 $4.8M 390k 12.22
First Nbc Bank Holding 0.3 $4.6M 144k 32.30
Infinity Property and Casualty 0.2 $4.0M 56k 71.75
National Instruments 0.2 $3.9M 122k 32.02
Tupperware Brands Corporation (TUP) 0.2 $3.8M 40k 94.52
Westwood Holdings (WHG) 0.2 $3.6M 59k 61.90
Destination Maternity Corporation 0.2 $3.5M 118k 29.88
John Bean Technologies Corporation (JBT) 0.2 $3.0M 102k 29.33
Amerisafe (AMSF) 0.2 $3.1M 73k 42.25
Patriot Transportation Holding 0.2 $2.9M 70k 41.51
Altera Corporation 0.1 $2.6M 81k 32.51
Houston Wire & Cable Company 0.1 $2.3M 174k 13.38
Skullcandy 0.1 $2.4M 327k 7.21
Exxon Mobil Corporation (XOM) 0.1 $2.1M 20k 101.20
U.S. Physical Therapy (USPH) 0.1 $2.1M 58k 35.26
McCormick & Company, Incorporated (MKC) 0.1 $1.9M 27k 68.92
Rofin-Sinar Technologies 0.1 $1.9M 71k 27.02
Western Union Company (WU) 0.1 $1.7M 100k 17.25
Ca 0.1 $1.7M 50k 33.66
Dr Pepper Snapple 0.1 $1.8M 37k 48.71
Echo Global Logistics 0.1 $1.8M 84k 21.49
International Business Machines (IBM) 0.1 $1.5M 7.9k 187.60
Actavis 0.1 $1.4M 8.4k 167.98
America's Car-Mart (CRMT) 0.1 $1.1M 26k 42.22
Landauer 0.1 $1.1M 20k 52.60
Mistras (MG) 0.1 $948k 45k 20.88
General Electric Company 0.0 $747k 27k 28.04
MTS Systems Corporation 0.0 $785k 11k 71.03
Union Pacific Corporation (UNP) 0.0 $477k 2.8k 168.14
S.Y. Ban 0.0 $488k 15k 31.92
Inventure Foods 0.0 $571k 43k 13.25
U.S. Bancorp (USB) 0.0 $296k 7.3k 40.38
Pfizer (PFE) 0.0 $315k 10k 30.59
Chevron Corporation (CVX) 0.0 $333k 2.7k 125.05
At&t (T) 0.0 $312k 8.9k 35.19
Clarcor 0.0 $413k 6.4k 64.29
CONMED Corporation (CNMD) 0.0 $301k 7.1k 42.47
NBT Ban (NBTB) 0.0 $337k 13k 25.92
Gordmans Stores 0.0 $402k 52k 7.67
Newlink Genetics Corporation 0.0 $271k 12k 21.99
Amgen (AMGN) 0.0 $218k 1.9k 113.90
Procter & Gamble Company (PG) 0.0 $212k 2.6k 81.29
TrustCo Bank Corp NY 0.0 $147k 21k 7.16
American Business Bank (AMBZ) 0.0 $211k 7.0k 30.28
Glenville Bank Hldg (GLNV) 0.0 $215k 2.8k 78.01