Fenimore Asset Management as of Dec. 31, 2015
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 105 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 5.3 | $102M | 1.9M | 53.81 | |
| Markel Corporation (MKL) | 4.7 | $89M | 101k | 883.35 | |
| Cdw (CDW) | 4.1 | $79M | 1.9M | 42.04 | |
| Brown & Brown (BRO) | 3.5 | $67M | 2.1M | 32.10 | |
| IDEX Corporation (IEX) | 3.5 | $66M | 862k | 76.61 | |
| Brookfield Asset Management | 3.2 | $61M | 1.9M | 31.53 | |
| Mednax (MD) | 3.0 | $56M | 786k | 71.66 | |
| Stryker Corporation (SYK) | 2.8 | $53M | 575k | 92.94 | |
| White Mountains Insurance Gp (WTM) | 2.8 | $53M | 73k | 726.81 | |
| AutoZone (AZO) | 2.7 | $51M | 69k | 741.90 | |
| Illinois Tool Works (ITW) | 2.5 | $48M | 516k | 92.68 | |
| EOG Resources (EOG) | 2.5 | $47M | 669k | 70.79 | |
| Waters Corporation (WAT) | 2.2 | $42M | 315k | 134.58 | |
| Xilinx | 2.2 | $42M | 899k | 46.97 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $41M | 206.00 | 197800.97 | |
| M&T Bank Corporation (MTB) | 2.1 | $40M | 333k | 121.18 | |
| CarMax (KMX) | 2.1 | $40M | 746k | 53.97 | |
| Franklin Resources (BEN) | 1.9 | $37M | 998k | 36.82 | |
| Interpublic Group of Companies (IPG) | 1.9 | $37M | 1.6M | 23.28 | |
| South State Corporation (SSB) | 1.9 | $36M | 496k | 71.95 | |
| Donaldson Company (DCI) | 1.8 | $35M | 1.2M | 28.66 | |
| Starwood Hotels & Resorts Worldwide | 1.8 | $34M | 496k | 69.28 | |
| Bank of the Ozarks | 1.8 | $34M | 692k | 49.46 | |
| Yum! Brands (YUM) | 1.7 | $33M | 448k | 73.05 | |
| Microchip Technology (MCHP) | 1.6 | $31M | 665k | 46.54 | |
| Knight Transportation | 1.5 | $29M | 1.2M | 24.23 | |
| FLIR Systems | 1.5 | $29M | 1.0M | 28.07 | |
| Forward Air Corporation (FWRD) | 1.4 | $28M | 643k | 43.01 | |
| Gra (GGG) | 1.4 | $28M | 381k | 72.07 | |
| Mohawk Industries (MHK) | 1.4 | $27M | 143k | 189.39 | |
| T. Rowe Price (TROW) | 1.4 | $27M | 375k | 71.49 | |
| Aqua America | 1.4 | $26M | 877k | 29.80 | |
| Patterson Companies (PDCO) | 1.3 | $25M | 543k | 45.21 | |
| Loews Corporation (L) | 1.2 | $24M | 618k | 38.40 | |
| McGrath Rent (MGRC) | 1.1 | $22M | 864k | 25.19 | |
| DSW | 1.1 | $22M | 917k | 23.86 | |
| US Ecology | 1.0 | $20M | 534k | 36.44 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $19M | 369k | 51.36 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $19M | 142k | 132.04 | |
| Digital Realty Trust (DLR) | 0.9 | $17M | 222k | 75.62 | |
| Keysight Technologies (KEYS) | 0.8 | $16M | 563k | 28.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $14M | 333k | 40.94 | |
| Forest City Enterprises | 0.7 | $13M | 604k | 21.93 | |
| Biglari Holdings | 0.7 | $13M | 40k | 325.83 | |
| Fabrinet (FN) | 0.7 | $13M | 536k | 23.82 | |
| Flowers Foods (FLO) | 0.6 | $12M | 566k | 21.49 | |
| Macquarie Infrastructure Company | 0.6 | $12M | 161k | 72.60 | |
| Airgas | 0.6 | $11M | 81k | 138.32 | |
| John Wiley & Sons (WLY) | 0.5 | $9.8M | 217k | 45.03 | |
| Republic Services (RSG) | 0.5 | $9.3M | 212k | 43.99 | |
| Mattel (MAT) | 0.5 | $9.2M | 338k | 27.17 | |
| Mistras (MG) | 0.4 | $8.5M | 443k | 19.09 | |
| Questar Corporation | 0.4 | $7.9M | 407k | 19.48 | |
| National Commerce | 0.4 | $7.5M | 301k | 25.05 | |
| Frp Holdings (FRPH) | 0.4 | $7.3M | 215k | 33.94 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.4 | $7.1M | 569k | 12.41 | |
| Echo Global Logistics | 0.4 | $7.0M | 346k | 20.39 | |
| Ferro Corporation | 0.4 | $6.8M | 614k | 11.12 | |
| PC Connection (CNXN) | 0.4 | $6.9M | 303k | 22.64 | |
| First Nbc Bank Holding | 0.3 | $6.7M | 178k | 37.39 | |
| Infinity Property and Casualty | 0.3 | $6.3M | 77k | 82.23 | |
| Hallmark Financial Services | 0.3 | $5.8M | 493k | 11.69 | |
| Meridian Bioscience | 0.3 | $5.4M | 265k | 20.52 | |
| Stonegate Bk Ft Lauderdale | 0.3 | $5.4M | 163k | 32.86 | |
| Franklin Electric (FELE) | 0.3 | $5.0M | 184k | 27.03 | |
| Westwood Holdings (WHG) | 0.3 | $5.0M | 96k | 52.09 | |
| Consolidated-Tomoka Land | 0.2 | $4.5M | 86k | 52.71 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $4.6M | 954k | 4.81 | |
| Stonecastle Finl (BANX) | 0.2 | $4.5M | 276k | 16.30 | |
| MDU Resources (MDU) | 0.2 | $4.3M | 237k | 18.32 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $3.8M | 69k | 55.65 | |
| Home BancShares (HOMB) | 0.2 | $3.7M | 91k | 40.52 | |
| Diamond Hill Investment (DHIL) | 0.2 | $3.6M | 19k | 188.99 | |
| National Instruments | 0.2 | $3.5M | 122k | 28.69 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $3.3M | 184k | 17.90 | |
| Ashford Hospitality Prime In | 0.2 | $3.3M | 229k | 14.50 | |
| Landauer | 0.1 | $2.8M | 86k | 32.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.7M | 50k | 55.28 | |
| Fossil (FOSL) | 0.1 | $2.8M | 76k | 36.56 | |
| Allergan | 0.1 | $2.6M | 8.4k | 312.54 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.9M | 22k | 85.57 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.8M | 117k | 15.50 | |
| Winthrop Realty Trust | 0.1 | $1.8M | 138k | 12.97 | |
| Joy Global | 0.1 | $1.5M | 120k | 12.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 18k | 77.96 | |
| Patriot Transportation Holding | 0.1 | $1.2M | 54k | 22.49 | |
| International Business Machines (IBM) | 0.1 | $996k | 7.2k | 137.57 | |
| General Electric Company | 0.0 | $554k | 18k | 31.14 | |
| U.S. Bancorp (USB) | 0.0 | $313k | 7.3k | 42.70 | |
| Pfizer (PFE) | 0.0 | $302k | 9.4k | 32.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $450k | 5.8k | 78.21 | |
| Amgen (AMGN) | 0.0 | $311k | 1.9k | 162.49 | |
| Clarcor | 0.0 | $319k | 6.4k | 49.66 | |
| CONMED Corporation (CNMD) | 0.0 | $312k | 7.1k | 44.02 | |
| NBT Ban (NBTB) | 0.0 | $450k | 16k | 27.86 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $330k | 4.0k | 82.38 | |
| Newlink Genetics Corporation | 0.0 | $448k | 12k | 36.36 | |
| Chevron Corporation (CVX) | 0.0 | $237k | 2.6k | 90.11 | |
| At&t (T) | 0.0 | $254k | 7.4k | 34.40 | |
| Apple (AAPL) | 0.0 | $234k | 2.2k | 105.31 | |
| Procter & Gamble Company (PG) | 0.0 | $252k | 3.2k | 79.55 | |
| J.M. Smucker Company (SJM) | 0.0 | $229k | 1.9k | 123.58 | |
| Houston Wire & Cable Company | 0.0 | $211k | 40k | 5.27 | |
| TrustCo Bank Corp NY | 0.0 | $126k | 21k | 6.14 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $222k | 1.7k | 132.85 |
