Fenimore Asset Management as of Sept. 30, 2015
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 111 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ross Stores (ROST) | 4.9 | $92M | 1.9M | 48.47 | |
Markel Corporation (MKL) | 4.5 | $83M | 104k | 801.86 | |
Cdw (CDW) | 4.2 | $77M | 1.9M | 40.86 | |
Brown & Brown (BRO) | 3.5 | $65M | 2.1M | 30.97 | |
Mednax (MD) | 3.5 | $65M | 842k | 76.79 | |
IDEX Corporation (IEX) | 3.3 | $62M | 863k | 71.30 | |
Brookfield Asset Management | 3.2 | $60M | 1.9M | 31.44 | |
White Mountains Insurance Gp (WTM) | 3.2 | $60M | 80k | 747.31 | |
Stryker Corporation (SYK) | 2.9 | $54M | 578k | 94.10 | |
AutoZone (AZO) | 2.7 | $50M | 69k | 723.83 | |
EOG Resources (EOG) | 2.6 | $48M | 664k | 72.80 | |
CarMax (KMX) | 2.4 | $44M | 746k | 59.32 | |
Xilinx | 2.3 | $43M | 1.0M | 42.40 | |
Illinois Tool Works (ITW) | 2.3 | $43M | 518k | 82.31 | |
Berkshire Hathaway (BRK.A) | 2.2 | $40M | 206.00 | 195237.86 | |
South State Corporation (SSB) | 2.0 | $38M | 495k | 76.87 | |
Waters Corporation (WAT) | 2.0 | $37M | 316k | 118.21 | |
M&T Bank Corporation (MTB) | 2.0 | $36M | 299k | 121.95 | |
Yum! Brands (YUM) | 1.9 | $36M | 450k | 79.95 | |
Franklin Resources (BEN) | 1.9 | $36M | 962k | 37.26 | |
Donaldson Company (DCI) | 1.8 | $34M | 1.2M | 28.08 | |
Starwood Hotels & Resorts Worldwide | 1.7 | $32M | 485k | 66.48 | |
Bank of the Ozarks | 1.6 | $30M | 694k | 43.76 | |
Interpublic Group of Companies (IPG) | 1.6 | $30M | 1.6M | 19.13 | |
Knight Transportation | 1.6 | $29M | 1.2M | 24.00 | |
Microchip Technology (MCHP) | 1.5 | $29M | 666k | 43.09 | |
FLIR Systems | 1.5 | $29M | 1.0M | 27.99 | |
McGrath Rent (MGRC) | 1.5 | $28M | 1.1M | 26.69 | |
Forward Air Corporation (FWRD) | 1.4 | $27M | 644k | 41.49 | |
Mohawk Industries (MHK) | 1.4 | $26M | 143k | 181.79 | |
Gra (GGG) | 1.4 | $25M | 378k | 67.03 | |
T. Rowe Price (TROW) | 1.3 | $24M | 350k | 69.50 | |
Patterson Companies (PDCO) | 1.3 | $23M | 541k | 43.25 | |
Aqua America | 1.3 | $24M | 886k | 26.47 | |
Loews Corporation (L) | 1.2 | $22M | 609k | 36.14 | |
Berkshire Hathaway (BRK.B) | 1.0 | $18M | 141k | 130.40 | |
Pinnacle Financial Partners (PNFP) | 1.0 | $18M | 372k | 49.41 | |
Flowers Foods (FLO) | 0.9 | $17M | 675k | 24.74 | |
DSW | 0.9 | $16M | 648k | 25.31 | |
Digital Realty Trust (DLR) | 0.8 | $16M | 241k | 65.32 | |
Biglari Holdings | 0.8 | $15M | 41k | 365.75 | |
Fossil (FOSL) | 0.8 | $15M | 265k | 55.88 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $14M | 326k | 41.28 | |
US Ecology | 0.7 | $12M | 283k | 43.65 | |
Forest City Enterprises | 0.7 | $12M | 604k | 20.13 | |
John Wiley & Sons (WLY) | 0.6 | $11M | 225k | 50.03 | |
Fabrinet (FN) | 0.5 | $9.8M | 534k | 18.33 | |
Keysight Technologies (KEYS) | 0.5 | $9.3M | 300k | 30.84 | |
Republic Services (RSG) | 0.5 | $8.8M | 213k | 41.20 | |
Onebeacon Insurance Group Ltd Cl-a | 0.5 | $8.6M | 613k | 14.04 | |
Mattel (MAT) | 0.4 | $8.3M | 392k | 21.06 | |
Questar Corporation | 0.4 | $8.0M | 410k | 19.41 | |
ACI Worldwide (ACIW) | 0.4 | $7.6M | 362k | 21.12 | |
Macquarie Infrastructure Company | 0.4 | $6.9M | 93k | 74.66 | |
Infinity Property and Casualty | 0.3 | $6.2M | 77k | 80.54 | |
First Nbc Bank Holding | 0.3 | $6.2M | 178k | 35.04 | |
Frp Holdings (FRPH) | 0.3 | $6.1M | 203k | 30.14 | |
National Commerce | 0.3 | $6.1M | 253k | 23.98 | |
Evolution Petroleum Corporation (EPM) | 0.3 | $5.9M | 1.1M | 5.55 | |
Mistras (MG) | 0.3 | $5.7M | 443k | 12.85 | |
Joy Global | 0.3 | $5.6M | 377k | 14.93 | |
Ferro Corporation | 0.3 | $5.7M | 516k | 10.95 | |
Hallmark Financial Services | 0.3 | $5.7M | 493k | 11.49 | |
Airgas | 0.3 | $5.0M | 56k | 89.33 | |
Landauer | 0.3 | $5.0M | 136k | 36.99 | |
PC Connection (CNXN) | 0.3 | $4.9M | 236k | 20.73 | |
Stonecastle Finl (BANX) | 0.3 | $4.9M | 292k | 16.82 | |
Meridian Bioscience | 0.2 | $4.5M | 265k | 17.10 | |
Stonegate Bk Ft Lauderdale | 0.2 | $4.6M | 143k | 31.81 | |
Echo Global Logistics | 0.2 | $4.2M | 215k | 19.60 | |
MDU Resources (MDU) | 0.2 | $4.1M | 236k | 17.20 | |
Westwood Holdings (WHG) | 0.2 | $3.7M | 68k | 54.34 | |
Houston Wire & Cable Company | 0.2 | $3.6M | 564k | 6.34 | |
Home BancShares (HOMB) | 0.2 | $3.5M | 86k | 40.50 | |
Diamond Hill Investment (DHIL) | 0.2 | $3.5M | 19k | 186.07 | |
Tupperware Brands Corporation (TUP) | 0.2 | $3.4M | 69k | 49.48 | |
Consolidated-Tomoka Land | 0.2 | $3.3M | 66k | 49.80 | |
National Instruments | 0.2 | $3.4M | 122k | 27.79 | |
John Bean Technologies Corporation (JBT) | 0.2 | $3.2M | 84k | 38.25 | |
Altera Corporation | 0.2 | $3.1M | 61k | 50.08 | |
Destination Maternity Corporation | 0.1 | $2.5M | 275k | 9.22 | |
Southwestern Energy Company (SWN) | 0.1 | $2.3M | 178k | 12.69 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.2M | 27k | 82.17 | |
Allergan | 0.1 | $2.3M | 8.4k | 271.78 | |
Amerisafe (AMSF) | 0.1 | $2.0M | 41k | 49.73 | |
Winthrop Realty Trust | 0.1 | $2.0M | 138k | 14.36 | |
American Eagle Outfitters (AEO) | 0.1 | $1.8M | 118k | 15.63 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 19k | 74.35 | |
Sigma-Aldrich Corporation | 0.1 | $1.5M | 11k | 138.91 | |
HCC Insurance Holdings | 0.1 | $1.3M | 17k | 77.45 | |
Patriot Transportation Holding | 0.1 | $1.3M | 54k | 24.04 | |
International Business Machines (IBM) | 0.1 | $1.1M | 7.5k | 144.92 | |
Union Pacific Corporation (UNP) | 0.0 | $509k | 5.8k | 88.46 | |
NBT Ban (NBTB) | 0.0 | $532k | 20k | 26.94 | |
U.S. Bancorp (USB) | 0.0 | $301k | 7.3k | 41.06 | |
Pfizer (PFE) | 0.0 | $294k | 9.4k | 31.40 | |
Chevron Corporation (CVX) | 0.0 | $284k | 3.6k | 78.82 | |
General Electric Company | 0.0 | $459k | 18k | 25.23 | |
Clarcor | 0.0 | $306k | 6.4k | 47.63 | |
CONMED Corporation (CNMD) | 0.0 | $338k | 7.1k | 47.69 | |
Glenville Bank Hldg (GLNV) | 0.0 | $357k | 4.0k | 89.12 | |
Newlink Genetics Corporation | 0.0 | $442k | 12k | 35.87 | |
At&t (T) | 0.0 | $241k | 7.4k | 32.64 | |
Amgen (AMGN) | 0.0 | $265k | 1.9k | 138.45 | |
Apple (AAPL) | 0.0 | $229k | 2.1k | 110.52 | |
Procter & Gamble Company (PG) | 0.0 | $228k | 3.2k | 71.97 | |
Public Service Enterprise (PEG) | 0.0 | $207k | 4.9k | 42.24 | |
J.M. Smucker Company (SJM) | 0.0 | $211k | 1.9k | 113.87 | |
TrustCo Bank Corp NY | 0.0 | $120k | 21k | 5.84 | |
Vanguard Health Care ETF (VHT) | 0.0 | $205k | 1.7k | 122.68 | |
Denbury Resources | 0.0 | $26k | 11k | 2.43 |