Fenimore Asset Management as of June 30, 2014
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 105 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 4.0 | $75M | 114k | 655.64 | |
| Ross Stores (ROST) | 4.0 | $73M | 1.1M | 66.13 | |
| EOG Resources (EOG) | 3.9 | $73M | 623k | 116.86 | |
| IDEX Corporation (IEX) | 3.9 | $72M | 890k | 80.74 | |
| Mednax (MD) | 3.7 | $68M | 1.2M | 58.15 | |
| Brown & Brown (BRO) | 3.5 | $65M | 2.1M | 30.71 | |
| Brookfield Asset Management | 3.1 | $57M | 1.3M | 44.02 | |
| Stryker Corporation (SYK) | 3.0 | $55M | 652k | 84.32 | |
| White Mountains Insurance Gp (WTM) | 2.9 | $53M | 87k | 608.43 | |
| Cdw (CDW) | 2.9 | $53M | 1.7M | 31.88 | |
| Franklin Resources (BEN) | 2.6 | $47M | 818k | 57.84 | |
| Donaldson Company (DCI) | 2.5 | $47M | 1.1M | 42.32 | |
| Illinois Tool Works (ITW) | 2.5 | $46M | 522k | 87.56 | |
| CarMax (KMX) | 2.4 | $44M | 851k | 52.01 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $39M | 207.00 | 189898.55 | |
| Waters Corporation (WAT) | 2.1 | $39M | 375k | 104.44 | |
| McGrath Rent (MGRC) | 2.1 | $39M | 1.1M | 36.75 | |
| AutoZone (AZO) | 2.0 | $37M | 70k | 536.24 | |
| Yum! Brands (YUM) | 2.0 | $37M | 454k | 81.20 | |
| FLIR Systems | 1.9 | $35M | 1.0M | 34.73 | |
| Starwood Hotels & Resorts Worldwide | 1.9 | $34M | 423k | 80.82 | |
| Knight Transportation | 1.8 | $34M | 1.4M | 23.77 | |
| Microchip Technology (MCHP) | 1.8 | $33M | 676k | 48.81 | |
| Xilinx | 1.8 | $33M | 696k | 47.31 | |
| Forward Air Corporation (FWRD) | 1.7 | $32M | 667k | 47.85 | |
| Interpublic Group of Companies (IPG) | 1.7 | $32M | 1.6M | 19.51 | |
| Loews Corporation (L) | 1.7 | $31M | 699k | 44.01 | |
| South State Corporation (SSB) | 1.6 | $30M | 497k | 61.00 | |
| Protective Life | 1.6 | $30M | 432k | 69.33 | |
| M&T Bank Corporation (MTB) | 1.5 | $28M | 226k | 124.05 | |
| Bed Bath & Beyond | 1.5 | $28M | 490k | 57.38 | |
| Gra (GGG) | 1.4 | $27M | 342k | 78.08 | |
| Aqua America | 1.3 | $24M | 909k | 26.22 | |
| Bank of the Ozarks | 1.3 | $24M | 704k | 33.45 | |
| Patterson Companies (PDCO) | 1.2 | $21M | 541k | 39.51 | |
| Mohawk Industries (MHK) | 1.1 | $20M | 148k | 138.34 | |
| American Eagle Outfitters (AEO) | 1.0 | $19M | 1.6M | 11.22 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $18M | 140k | 126.56 | |
| Digital Realty Trust (DLR) | 0.9 | $17M | 290k | 58.32 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $16M | 399k | 39.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $14M | 299k | 46.60 | |
| Biglari Holdings | 0.8 | $14M | 33k | 422.96 | |
| Mattel (MAT) | 0.7 | $14M | 351k | 38.97 | |
| John Wiley & Sons (WLY) | 0.7 | $14M | 225k | 60.59 | |
| Forest City Enterprises | 0.7 | $13M | 639k | 19.87 | |
| Sigma-Aldrich Corporation | 0.6 | $11M | 110k | 101.48 | |
| T. Rowe Price (TROW) | 0.6 | $11M | 125k | 84.41 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.5 | $9.6M | 618k | 15.54 | |
| Questar Corporation | 0.5 | $9.0M | 363k | 24.80 | |
| Southwestern Energy Company (SWN) | 0.4 | $8.1M | 178k | 45.49 | |
| US Ecology | 0.4 | $7.9M | 161k | 48.95 | |
| Fabrinet (FN) | 0.4 | $7.9M | 384k | 20.60 | |
| Physicians Realty Trust | 0.4 | $7.2M | 499k | 14.39 | |
| Winthrop Realty Trust | 0.4 | $6.9M | 451k | 15.35 | |
| ACI Worldwide (ACIW) | 0.3 | $6.4M | 114k | 55.83 | |
| Flowers Foods (FLO) | 0.3 | $6.2M | 293k | 21.08 | |
| Patriot Transportation Holding | 0.3 | $6.0M | 173k | 34.97 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $6.0M | 545k | 10.95 | |
| First Nbc Bank Holding | 0.3 | $5.4M | 162k | 33.51 | |
| Infinity Property and Casualty | 0.3 | $5.0M | 74k | 67.23 | |
| Hallmark Financial Services | 0.3 | $5.0M | 465k | 10.75 | |
| Destination Maternity Corporation | 0.2 | $4.6M | 202k | 22.77 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $4.2M | 50k | 83.70 | |
| Rosetta Stone | 0.2 | $4.1M | 421k | 9.72 | |
| Echo Global Logistics | 0.2 | $4.1M | 213k | 19.17 | |
| PC Connection (CNXN) | 0.2 | $3.9M | 188k | 20.68 | |
| National Instruments | 0.2 | $4.0M | 122k | 32.39 | |
| Westwood Holdings (WHG) | 0.2 | $3.8M | 64k | 60.04 | |
| DSW | 0.2 | $3.3M | 119k | 27.94 | |
| Mistras (MG) | 0.2 | $3.3M | 133k | 24.52 | |
| Houston Wire & Cable Company | 0.2 | $3.1M | 249k | 12.41 | |
| Landauer | 0.2 | $3.2M | 76k | 42.00 | |
| Hudson Valley Holding | 0.2 | $3.2M | 176k | 18.05 | |
| Altera Corporation | 0.1 | $2.8M | 81k | 34.77 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $2.8M | 91k | 30.99 | |
| Amerisafe (AMSF) | 0.1 | $2.7M | 66k | 40.67 | |
| Home BancShares (HOMB) | 0.1 | $2.5M | 77k | 32.82 | |
| Consolidated-Tomoka Land | 0.1 | $2.4M | 53k | 45.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 20k | 100.69 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.0M | 27k | 71.60 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.1M | 61k | 34.19 | |
| Western Union Company (WU) | 0.1 | $1.8M | 102k | 17.34 | |
| Actavis | 0.1 | $1.9M | 8.4k | 223.10 | |
| Stonecastle Finl (BANX) | 0.1 | $1.8M | 70k | 25.37 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 7.6k | 181.29 | |
| MTS Systems Corporation | 0.0 | $749k | 11k | 67.78 | |
| Chevron Corporation (CVX) | 0.0 | $478k | 3.7k | 130.49 | |
| General Electric Company | 0.0 | $610k | 23k | 26.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $574k | 5.8k | 99.76 | |
| Dr Pepper Snapple | 0.0 | $475k | 8.1k | 58.63 | |
| U.S. Bancorp (USB) | 0.0 | $318k | 7.3k | 43.38 | |
| Pfizer (PFE) | 0.0 | $310k | 11k | 29.65 | |
| At&t (T) | 0.0 | $313k | 8.9k | 35.31 | |
| Clarcor | 0.0 | $397k | 6.4k | 61.80 | |
| CONMED Corporation (CNMD) | 0.0 | $313k | 7.1k | 44.17 | |
| NBT Ban (NBTB) | 0.0 | $315k | 13k | 24.05 | |
| Newlink Genetics Corporation | 0.0 | $327k | 12k | 26.54 | |
| Amgen (AMGN) | 0.0 | $227k | 1.9k | 118.60 | |
| Procter & Gamble Company (PG) | 0.0 | $205k | 2.6k | 78.60 | |
| Key (KEY) | 0.0 | $160k | 11k | 14.31 | |
| TrustCo Bank Corp NY | 0.0 | $137k | 21k | 6.67 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $234k | 2.8k | 84.91 | |
| Stock Yards Ban (SYBT) | 0.0 | $258k | 8.6k | 29.91 | |
| Cascade Bancorp | 0.0 | $52k | 10k | 5.20 | |
| Nbnk Investments | 0.0 | $32k | 41k | 0.78 |
