Fenimore Asset Management

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