Fenimore Asset Management

Fenimore Asset Management as of March 31, 2014

Portfolio Holdings for Fenimore Asset Management

Fenimore Asset Management holds 101 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ross Stores (ROST) 4.4 $79M 1.1M 71.57
Mednax (MD) 4.0 $72M 1.2M 61.98
Markel Corporation (MKL) 3.8 $68M 114k 596.10
IDEX Corporation (IEX) 3.6 $65M 892k 72.89
Brown & Brown (BRO) 3.5 $64M 2.1M 30.76
EOG Resources (EOG) 3.5 $64M 325k 196.17
Zebra Technologies (ZBRA) 3.3 $60M 864k 69.41
Stryker Corporation (SYK) 2.9 $53M 653k 81.47
Brookfield Asset Management 2.9 $53M 1.3M 40.85
White Mountains Insurance Gp (WTM) 2.9 $52M 87k 599.91
Donaldson Company (DCI) 2.6 $47M 1.1M 42.40
Franklin Resources (BEN) 2.5 $45M 821k 54.18
Illinois Tool Works (ITW) 2.4 $43M 523k 81.33
Cdw (CDW) 2.3 $41M 1.5M 27.44
Waters Corporation (WAT) 2.2 $40M 372k 108.41
CarMax (KMX) 2.2 $40M 854k 46.80
Berkshire Hathaway (BRK.A) 2.1 $39M 207.00 187347.83
Xilinx 2.0 $37M 677k 54.27
FLIR Systems 2.0 $36M 1.0M 36.00
Yum! Brands (YUM) 1.9 $34M 454k 75.39
Bed Bath & Beyond 1.9 $34M 490k 68.80
Knight Transportation 1.8 $33M 1.4M 23.13
Microchip Technology (MCHP) 1.8 $33M 680k 47.76
McGrath Rent (MGRC) 1.8 $33M 933k 34.96
First Financial 1.7 $31M 492k 62.62
Loews Corporation (L) 1.7 $31M 698k 44.05
Forward Air Corporation (FWRD) 1.7 $31M 668k 46.11
AutoZone (AZO) 1.7 $30M 56k 537.09
Interpublic Group of Companies (IPG) 1.6 $28M 1.6M 17.14
M&T Bank Corporation (MTB) 1.5 $28M 228k 121.30
Gra (GGG) 1.4 $26M 341k 74.74
Starwood Hotels & Resorts Worldwide 1.3 $24M 302k 79.60
Bank of the Ozarks 1.3 $24M 349k 68.06
Aqua America 1.3 $23M 908k 25.07
Protective Life 1.3 $23M 432k 52.59
Patterson Companies (PDCO) 1.2 $23M 541k 41.76
Mohawk Industries (MHK) 1.1 $20M 148k 135.98
Berkshire Hathaway (BRK.B) 1.0 $18M 141k 124.97
VCA Antech 0.9 $17M 513k 32.23
Biglari Holdings 0.9 $16M 32k 487.48
Digital Realty Trust (DLR) 0.8 $15M 283k 53.08
Pinnacle Financial Partners (PNFP) 0.8 $15M 396k 37.49
Arthur J. Gallagher & Co. (AJG) 0.8 $14M 298k 47.58
Mattel (MAT) 0.8 $14M 350k 40.11
John Wiley & Sons (WLY) 0.7 $13M 225k 57.64
Winthrop Realty Trust 0.7 $13M 1.1M 11.59
Forest City Enterprises 0.6 $12M 604k 19.10
Sigma-Aldrich Corporation 0.6 $10M 110k 93.38
Onebeacon Insurance Group Ltd Cl-a 0.6 $10M 652k 15.46
Questar Corporation 0.5 $8.4M 354k 23.78
Southwestern Energy Company (SWN) 0.5 $8.2M 178k 46.01
Fabrinet (FN) 0.4 $7.8M 373k 20.77
Evolution Petroleum Corporation (EPM) 0.4 $6.8M 537k 12.73
Physicians Realty Trust (DOC) 0.4 $6.9M 494k 13.92
Flowers Foods (FLO) 0.3 $6.3M 293k 21.45
US Ecology 0.3 $6.2M 166k 37.12
American Eagle Outfitters (AEO) 0.3 $5.9M 483k 12.24
First Nbc Bank Holding 0.3 $5.2M 151k 34.86
Patriot Transportation Holding 0.3 $4.8M 133k 36.05
Rosetta Stone 0.3 $4.7M 421k 11.22
Destination Maternity Corporation 0.2 $4.6M 167k 27.40
Tupperware Brands Corporation (TUP) 0.2 $4.2M 50k 83.76
Westwood Holdings (WHG) 0.2 $4.0M 64k 62.69
Echo Global Logistics 0.2 $3.9M 213k 18.32
Infinity Property and Casualty 0.2 $3.8M 56k 67.62
Hallmark Financial Services 0.2 $3.7M 441k 8.31
National Instruments 0.2 $3.5M 122k 28.69
John Bean Technologies Corporation (JBT) 0.2 $3.0M 97k 30.90
Amerisafe (AMSF) 0.2 $3.1M 71k 43.91
PC Connection (CNXN) 0.2 $3.1M 151k 20.32
Altera Corporation 0.2 $2.9M 81k 36.23
Houston Wire & Cable Company 0.1 $2.7M 206k 13.13
Home BancShares (HOMB) 0.1 $2.7M 78k 34.42
U.S. Physical Therapy (USPH) 0.1 $2.1M 61k 34.56
Exxon Mobil Corporation (XOM) 0.1 $2.0M 20k 97.67
McCormick & Company, Incorporated (MKC) 0.1 $2.0M 27k 71.74
Hudson Valley Holding 0.1 $2.1M 108k 19.05
Mistras (MG) 0.1 $1.8M 77k 22.77
Actavis 0.1 $1.7M 8.4k 205.83
Western Union Company (WU) 0.1 $1.6M 100k 16.36
International Business Machines (IBM) 0.1 $1.6M 8.1k 192.48
Stonecastle Finl (BANX) 0.1 $1.2M 50k 24.57
Landauer 0.1 $907k 20k 45.35
MTS Systems Corporation 0.0 $757k 11k 68.51
General Electric Company 0.0 $595k 23k 25.89
Union Pacific Corporation (UNP) 0.0 $532k 2.8k 187.52
U.S. Bancorp (USB) 0.0 $314k 7.3k 42.83
Pfizer (PFE) 0.0 $331k 10k 32.14
Chevron Corporation (CVX) 0.0 $436k 3.7k 119.03
At&t (T) 0.0 $311k 8.9k 35.08
Dr Pepper Snapple 0.0 $402k 7.4k 54.50
Clarcor 0.0 $368k 6.4k 57.29
CONMED Corporation (CNMD) 0.0 $308k 7.1k 43.46
NBT Ban (NBTB) 0.0 $318k 13k 24.46
Gordmans Stores 0.0 $286k 52k 5.46
S.Y. Ban 0.0 $273k 8.6k 31.65
Newlink Genetics Corporation 0.0 $350k 12k 28.41
Amgen (AMGN) 0.0 $236k 1.9k 123.30
Procter & Gamble Company (PG) 0.0 $210k 2.6k 80.52
TrustCo Bank Corp NY 0.0 $145k 21k 7.06
Glenville Bank Hldg (GLNV) 0.0 $226k 2.8k 82.00