Fenimore Asset Management as of Dec. 31, 2014
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 105 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 5.4 | $106M | 1.1M | 94.26 | |
| Mednax (MD) | 3.9 | $77M | 1.2M | 66.11 | |
| Markel Corporation (MKL) | 3.9 | $77M | 112k | 682.84 | |
| Brown & Brown (BRO) | 3.5 | $68M | 2.1M | 32.91 | |
| IDEX Corporation (IEX) | 3.4 | $68M | 868k | 77.84 | |
| Brookfield Asset Management | 3.3 | $64M | 1.3M | 50.13 | |
| Cdw (CDW) | 3.2 | $64M | 1.8M | 35.17 | |
| Stryker Corporation (SYK) | 3.1 | $61M | 649k | 94.33 | |
| EOG Resources (EOG) | 2.9 | $57M | 618k | 92.07 | |
| CarMax (KMX) | 2.9 | $56M | 846k | 66.58 | |
| White Mountains Insurance Gp (WTM) | 2.8 | $55M | 86k | 630.11 | |
| Illinois Tool Works (ITW) | 2.5 | $49M | 513k | 94.70 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $47M | 206.00 | 226000.00 | |
| Franklin Resources (BEN) | 2.3 | $45M | 818k | 55.37 | |
| AutoZone (AZO) | 2.2 | $43M | 70k | 619.11 | |
| Waters Corporation (WAT) | 2.1 | $42M | 375k | 112.72 | |
| Donaldson Company (DCI) | 2.1 | $42M | 1.1M | 38.63 | |
| Knight Transportation | 2.1 | $42M | 1.2M | 33.66 | |
| McGrath Rent (MGRC) | 1.9 | $37M | 1.0M | 35.86 | |
| Bed Bath & Beyond | 1.8 | $35M | 458k | 76.17 | |
| Starwood Hotels & Resorts Worldwide | 1.7 | $34M | 422k | 81.07 | |
| Interpublic Group of Companies (IPG) | 1.7 | $33M | 1.6M | 20.77 | |
| South State Corporation (SSB) | 1.7 | $34M | 499k | 67.08 | |
| Yum! Brands (YUM) | 1.7 | $33M | 452k | 72.85 | |
| Forward Air Corporation (FWRD) | 1.7 | $33M | 648k | 50.37 | |
| FLIR Systems | 1.6 | $33M | 1.0M | 32.31 | |
| Microchip Technology (MCHP) | 1.5 | $30M | 668k | 45.11 | |
| Protective Life | 1.5 | $30M | 432k | 69.65 | |
| Xilinx | 1.5 | $30M | 688k | 43.29 | |
| Loews Corporation (L) | 1.5 | $29M | 686k | 42.02 | |
| M&T Bank Corporation (MTB) | 1.4 | $28M | 225k | 125.62 | |
| Gra (GGG) | 1.4 | $28M | 343k | 80.18 | |
| Bank of the Ozarks | 1.4 | $27M | 707k | 37.92 | |
| Patterson Companies (PDCO) | 1.3 | $26M | 541k | 48.10 | |
| Aqua America | 1.2 | $24M | 891k | 26.70 | |
| American Eagle Outfitters (AEO) | 1.2 | $23M | 1.7M | 13.88 | |
| Mohawk Industries (MHK) | 1.1 | $22M | 143k | 155.36 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $21M | 138k | 150.15 | |
| Digital Realty Trust (DLR) | 1.0 | $19M | 285k | 66.30 | |
| Biglari Holdings | 0.9 | $18M | 45k | 399.52 | |
| T. Rowe Price (TROW) | 0.9 | $18M | 209k | 85.86 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $15M | 381k | 39.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $14M | 299k | 47.08 | |
| Mattel (MAT) | 0.7 | $14M | 450k | 30.94 | |
| John Wiley & Sons (WLY) | 0.7 | $13M | 225k | 59.24 | |
| Forest City Enterprises | 0.7 | $13M | 604k | 21.30 | |
| Flowers Foods (FLO) | 0.6 | $12M | 642k | 19.19 | |
| Questar Corporation | 0.5 | $9.8M | 386k | 25.28 | |
| US Ecology | 0.5 | $9.8M | 244k | 40.12 | |
| Fabrinet (FN) | 0.4 | $8.1M | 457k | 17.74 | |
| Physicians Realty Trust | 0.4 | $7.4M | 446k | 16.60 | |
| ACI Worldwide (ACIW) | 0.4 | $7.3M | 364k | 20.17 | |
| DSW | 0.4 | $7.1M | 190k | 37.30 | |
| Frp Holdings (FRPH) | 0.3 | $6.8M | 173k | 39.21 | |
| Echo Global Logistics | 0.3 | $6.0M | 206k | 29.20 | |
| Infinity Property and Casualty | 0.3 | $5.9M | 77k | 77.26 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $5.9M | 797k | 7.43 | |
| First Nbc Bank Holding | 0.3 | $5.6M | 161k | 35.20 | |
| Hallmark Financial Services | 0.3 | $5.5M | 458k | 12.09 | |
| Winthrop Realty Trust | 0.3 | $5.4M | 344k | 15.59 | |
| Hudson Valley Holding | 0.3 | $5.1M | 186k | 27.16 | |
| Southwestern Energy Company (SWN) | 0.2 | $4.9M | 178k | 27.29 | |
| Landauer | 0.2 | $4.7M | 136k | 34.14 | |
| PC Connection (CNXN) | 0.2 | $4.7M | 193k | 24.55 | |
| Destination Maternity Corporation | 0.2 | $4.3M | 268k | 15.95 | |
| Mistras (MG) | 0.2 | $4.3M | 237k | 18.33 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $4.2M | 66k | 63.00 | |
| Westwood Holdings (WHG) | 0.2 | $3.9M | 64k | 61.83 | |
| Stonecastle Finl (BANX) | 0.2 | $4.0M | 206k | 19.47 | |
| National Instruments | 0.2 | $3.8M | 122k | 31.09 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.2 | $3.4M | 213k | 16.20 | |
| Sigma-Aldrich Corporation | 0.2 | $3.4M | 25k | 137.28 | |
| Altera Corporation | 0.1 | $3.0M | 81k | 36.94 | |
| Houston Wire & Cable Company | 0.1 | $3.0M | 248k | 11.95 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $3.0M | 90k | 32.86 | |
| Consolidated-Tomoka Land | 0.1 | $2.9M | 52k | 55.80 | |
| Rosetta Stone | 0.1 | $3.0M | 305k | 9.76 | |
| Amerisafe (AMSF) | 0.1 | $2.6M | 62k | 42.37 | |
| Home BancShares (HOMB) | 0.1 | $2.5M | 77k | 32.15 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.6M | 61k | 41.95 | |
| Actavis | 0.1 | $2.2M | 8.4k | 257.38 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.0M | 27k | 74.31 | |
| Western Union Company (WU) | 0.1 | $1.8M | 102k | 17.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 20k | 92.44 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.6k | 160.39 | |
| Diamond Hill Investment (DHIL) | 0.1 | $1.2M | 8.8k | 137.99 | |
| Meridian Bioscience | 0.1 | $1.1M | 65k | 16.46 | |
| American Express Company (AXP) | 0.0 | $611k | 6.6k | 93.06 | |
| General Electric Company | 0.0 | $569k | 23k | 25.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $685k | 5.8k | 119.05 | |
| NBT Ban (NBTB) | 0.0 | $561k | 21k | 26.28 | |
| U.S. Bancorp (USB) | 0.0 | $330k | 7.3k | 45.01 | |
| Pfizer (PFE) | 0.0 | $310k | 9.9k | 31.17 | |
| Chevron Corporation (CVX) | 0.0 | $411k | 3.7k | 112.20 | |
| At&t (T) | 0.0 | $298k | 8.9k | 33.62 | |
| Amgen (AMGN) | 0.0 | $305k | 1.9k | 159.35 | |
| Clarcor | 0.0 | $428k | 6.4k | 66.63 | |
| CONMED Corporation (CNMD) | 0.0 | $319k | 7.1k | 45.01 | |
| Newlink Genetics Corporation | 0.0 | $490k | 12k | 39.77 | |
| Procter & Gamble Company (PG) | 0.0 | $238k | 2.6k | 91.26 | |
| Public Service Enterprise (PEG) | 0.0 | $203k | 4.9k | 41.42 | |
| Key (KEY) | 0.0 | $155k | 11k | 13.86 | |
| TrustCo Bank Corp NY | 0.0 | $149k | 21k | 7.26 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $234k | 2.8k | 84.91 | |
| Stock Yards Ban (SYBT) | 0.0 | $268k | 8.0k | 33.39 |
