Fenimore Asset Management as of Sept. 30, 2014
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 104 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 4.8 | $86M | 1.1M | 75.58 | |
| Markel Corporation (MKL) | 4.0 | $72M | 113k | 636.15 | |
| Brown & Brown (BRO) | 3.8 | $68M | 2.1M | 32.15 | |
| Mednax (MD) | 3.6 | $64M | 1.2M | 54.82 | |
| IDEX Corporation (IEX) | 3.5 | $63M | 875k | 72.37 | |
| EOG Resources (EOG) | 3.4 | $61M | 620k | 99.02 | |
| Brookfield Asset Management | 3.2 | $58M | 1.3M | 44.96 | |
| White Mountains Insurance Gp (WTM) | 3.0 | $55M | 87k | 630.07 | |
| Cdw (CDW) | 3.0 | $54M | 1.7M | 31.05 | |
| Stryker Corporation (SYK) | 2.9 | $53M | 651k | 80.75 | |
| Donaldson Company (DCI) | 2.5 | $45M | 1.1M | 40.63 | |
| Franklin Resources (BEN) | 2.5 | $45M | 817k | 54.61 | |
| Illinois Tool Works (ITW) | 2.4 | $44M | 518k | 84.42 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $43M | 206.00 | 206898.06 | |
| CarMax (KMX) | 2.2 | $40M | 850k | 46.45 | |
| Knight Transportation | 2.1 | $38M | 1.4M | 27.39 | |
| Waters Corporation (WAT) | 2.1 | $37M | 376k | 99.12 | |
| McGrath Rent (MGRC) | 2.0 | $36M | 1.0M | 34.20 | |
| AutoZone (AZO) | 2.0 | $36M | 70k | 509.66 | |
| Starwood Hotels & Resorts Worldwide | 1.9 | $35M | 423k | 83.21 | |
| Yum! Brands (YUM) | 1.8 | $33M | 453k | 71.98 | |
| Microchip Technology (MCHP) | 1.8 | $32M | 675k | 47.23 | |
| FLIR Systems | 1.8 | $32M | 1.0M | 31.34 | |
| Bed Bath & Beyond | 1.7 | $30M | 459k | 65.83 | |
| Protective Life | 1.7 | $30M | 432k | 69.41 | |
| Xilinx | 1.6 | $30M | 699k | 42.35 | |
| Interpublic Group of Companies (IPG) | 1.6 | $30M | 1.6M | 18.32 | |
| Forward Air Corporation (FWRD) | 1.6 | $30M | 661k | 44.83 | |
| Loews Corporation (L) | 1.6 | $29M | 693k | 41.66 | |
| South State Corporation (SSB) | 1.6 | $28M | 499k | 55.92 | |
| M&T Bank Corporation (MTB) | 1.5 | $28M | 226k | 123.29 | |
| Gra (GGG) | 1.4 | $25M | 342k | 72.98 | |
| American Eagle Outfitters (AEO) | 1.3 | $24M | 1.7M | 14.52 | |
| Patterson Companies (PDCO) | 1.2 | $22M | 541k | 41.43 | |
| Bank of the Ozarks | 1.2 | $22M | 707k | 31.52 | |
| Aqua America | 1.2 | $21M | 909k | 23.53 | |
| Mohawk Industries (MHK) | 1.1 | $20M | 144k | 134.82 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $19M | 140k | 138.14 | |
| Digital Realty Trust (DLR) | 1.0 | $18M | 289k | 62.38 | |
| T. Rowe Price (TROW) | 0.8 | $15M | 188k | 78.40 | |
| Biglari Holdings | 0.8 | $15M | 43k | 339.75 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $14M | 398k | 36.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $14M | 300k | 45.36 | |
| Mattel (MAT) | 0.7 | $13M | 420k | 30.65 | |
| John Wiley & Sons (WLY) | 0.7 | $13M | 225k | 56.11 | |
| Forest City Enterprises | 0.7 | $13M | 639k | 19.56 | |
| Flowers Foods (FLO) | 0.6 | $11M | 605k | 18.36 | |
| Questar Corporation | 0.5 | $8.5M | 382k | 22.29 | |
| US Ecology | 0.4 | $7.6M | 162k | 46.76 | |
| Physicians Realty Trust | 0.4 | $6.8M | 497k | 13.72 | |
| Fabrinet (FN) | 0.4 | $6.6M | 452k | 14.60 | |
| ACI Worldwide (ACIW) | 0.4 | $6.5M | 346k | 18.76 | |
| Southwestern Energy Company (SWN) | 0.3 | $6.2M | 178k | 34.95 | |
| Winthrop Realty Trust | 0.3 | $6.2M | 408k | 15.07 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $6.2M | 678k | 9.18 | |
| DSW | 0.3 | $5.7M | 191k | 30.11 | |
| Patriot Transportation Holding | 0.3 | $5.9M | 173k | 33.92 | |
| First Nbc Bank Holding | 0.3 | $5.3M | 161k | 32.75 | |
| Echo Global Logistics | 0.3 | $5.0M | 211k | 23.55 | |
| Infinity Property and Casualty | 0.3 | $4.9M | 77k | 64.01 | |
| Hallmark Financial Services | 0.3 | $4.7M | 460k | 10.31 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $4.6M | 66k | 69.05 | |
| Landauer | 0.2 | $4.5M | 136k | 33.01 | |
| PC Connection (CNXN) | 0.2 | $4.1M | 193k | 21.47 | |
| Destination Maternity Corporation | 0.2 | $4.1M | 265k | 15.44 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.2 | $3.9M | 254k | 15.41 | |
| National Instruments | 0.2 | $3.8M | 122k | 30.93 | |
| Mistras (MG) | 0.2 | $3.8M | 188k | 20.40 | |
| Westwood Holdings (WHG) | 0.2 | $3.6M | 64k | 56.69 | |
| Sigma-Aldrich Corporation | 0.2 | $3.4M | 25k | 136.00 | |
| Rosetta Stone | 0.2 | $3.3M | 416k | 8.05 | |
| Hudson Valley Holding | 0.2 | $3.5M | 193k | 18.15 | |
| Altera Corporation | 0.2 | $2.9M | 81k | 35.78 | |
| Houston Wire & Cable Company | 0.2 | $3.0M | 248k | 11.98 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $2.6M | 91k | 28.13 | |
| Amerisafe (AMSF) | 0.1 | $2.6M | 66k | 39.11 | |
| Consolidated-Tomoka Land | 0.1 | $2.5M | 52k | 49.06 | |
| Home BancShares (HOMB) | 0.1 | $2.2M | 77k | 29.41 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.2M | 61k | 35.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 20k | 94.03 | |
| Actavis | 0.1 | $2.0M | 8.4k | 241.31 | |
| Stonecastle Finl (BANX) | 0.1 | $2.1M | 82k | 25.15 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.8M | 27k | 66.90 | |
| Western Union Company (WU) | 0.1 | $1.6M | 102k | 16.04 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 7.5k | 189.85 | |
| General Electric Company | 0.0 | $577k | 23k | 25.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $624k | 5.8k | 108.45 | |
| U.S. Bancorp (USB) | 0.0 | $307k | 7.3k | 41.88 | |
| Pfizer (PFE) | 0.0 | $299k | 10k | 29.61 | |
| Chevron Corporation (CVX) | 0.0 | $437k | 3.7k | 119.30 | |
| At&t (T) | 0.0 | $312k | 8.9k | 35.19 | |
| MTS Systems Corporation | 0.0 | $311k | 4.6k | 68.35 | |
| Clarcor | 0.0 | $405k | 6.4k | 63.04 | |
| NBT Ban (NBTB) | 0.0 | $295k | 13k | 22.53 | |
| Amgen (AMGN) | 0.0 | $269k | 1.9k | 140.54 | |
| Procter & Gamble Company (PG) | 0.0 | $218k | 2.6k | 83.59 | |
| Key (KEY) | 0.0 | $149k | 11k | 13.33 | |
| CONMED Corporation (CNMD) | 0.0 | $261k | 7.1k | 36.83 | |
| TrustCo Bank Corp NY | 0.0 | $132k | 21k | 6.43 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $234k | 2.8k | 84.91 | |
| Newlink Genetics Corporation | 0.0 | $264k | 12k | 21.43 | |
| Stock Yards Ban (SYBT) | 0.0 | $260k | 8.6k | 30.14 | |
| Cascade Bancorp | 0.0 | $51k | 10k | 5.10 | |
| Nbnk Investments | 0.0 | $30k | 41k | 0.73 |
