Fenimore Asset Management as of June 30, 2016
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 100 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 4.1 | $84M | 1.5M | 56.69 | |
| Markel Corporation (MKL) | 4.0 | $82M | 86k | 952.79 | |
| Cdw (CDW) | 4.0 | $80M | 2.0M | 40.08 | |
| IDEX Corporation (IEX) | 3.5 | $71M | 860k | 82.10 | |
| Brown & Brown (BRO) | 3.3 | $68M | 1.8M | 37.47 | |
| Brookfield Asset Management | 3.2 | $65M | 2.0M | 33.07 | |
| Stryker Corporation (SYK) | 3.2 | $64M | 537k | 119.83 | |
| White Mountains Insurance Gp (WTM) | 2.9 | $59M | 69k | 841.99 | |
| EOG Resources (EOG) | 2.9 | $58M | 695k | 83.42 | |
| Mednax (MD) | 2.9 | $58M | 797k | 72.43 | |
| AutoZone (AZO) | 2.7 | $55M | 69k | 793.84 | |
| Illinois Tool Works (ITW) | 2.6 | $54M | 515k | 104.16 | |
| Microchip Technology (MCHP) | 2.2 | $45M | 893k | 50.76 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $45M | 206.00 | 216975.73 | |
| Waters Corporation (WAT) | 2.2 | $44M | 315k | 140.65 | |
| Donaldson Company (DCI) | 2.2 | $44M | 1.3M | 34.36 | |
| CarMax (KMX) | 2.1 | $43M | 878k | 49.03 | |
| M&T Bank Corporation (MTB) | 2.1 | $42M | 359k | 118.23 | |
| Xilinx | 1.9 | $39M | 841k | 46.13 | |
| Franklin Resources (BEN) | 1.9 | $38M | 1.1M | 33.37 | |
| Starwood Hotels & Resorts Worldwide | 1.8 | $36M | 492k | 73.95 | |
| Interpublic Group of Companies (IPG) | 1.8 | $36M | 1.6M | 23.10 | |
| South State Corporation (SSB) | 1.8 | $36M | 527k | 68.05 | |
| Patterson Companies (PDCO) | 1.7 | $35M | 731k | 47.89 | |
| FLIR Systems | 1.7 | $34M | 1.1M | 30.95 | |
| Gra (GGG) | 1.6 | $33M | 417k | 78.99 | |
| T. Rowe Price (TROW) | 1.6 | $32M | 443k | 72.97 | |
| Aqua America | 1.5 | $31M | 868k | 35.66 | |
| DSW | 1.5 | $30M | 1.4M | 21.18 | |
| Forward Air Corporation (FWRD) | 1.4 | $29M | 643k | 44.53 | |
| Mohawk Industries (MHK) | 1.3 | $27M | 142k | 189.76 | |
| Flowers Foods (FLO) | 1.3 | $27M | 1.4M | 18.75 | |
| Bank of the Ozarks | 1.3 | $26M | 691k | 37.52 | |
| US Ecology | 1.3 | $26M | 566k | 45.95 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $26M | 535k | 47.60 | |
| Loews Corporation (L) | 1.2 | $25M | 609k | 41.09 | |
| Digital Realty Trust (DLR) | 1.1 | $21M | 195k | 108.99 | |
| Keysight Technologies (KEYS) | 1.0 | $21M | 719k | 29.09 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $21M | 142k | 144.79 | |
| Yum! Brands (YUM) | 1.0 | $21M | 248k | 82.92 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $18M | 360k | 48.85 | |
| Forest City Realty Trust Inc Class A | 0.8 | $15M | 684k | 22.31 | |
| Macquarie Infrastructure Company | 0.7 | $14M | 184k | 74.05 | |
| Biglari Holdings | 0.6 | $12M | 29k | 403.35 | |
| Republic Services (RSG) | 0.5 | $11M | 208k | 51.31 | |
| Mattel (MAT) | 0.5 | $10M | 333k | 31.29 | |
| Questar Corporation | 0.5 | $10M | 398k | 25.37 | |
| ScanSource (SCSC) | 0.5 | $9.5M | 255k | 37.11 | |
| Landstar System (LSTR) | 0.5 | $9.2M | 134k | 68.66 | |
| Ferro Corporation | 0.4 | $8.9M | 669k | 13.38 | |
| Mistras (MG) | 0.4 | $8.3M | 346k | 23.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $7.8M | 122k | 63.68 | |
| Echo Global Logistics | 0.4 | $7.7M | 343k | 22.42 | |
| Consolidated-Tomoka Land | 0.4 | $7.5M | 159k | 47.47 | |
| Hallmark Financial Services | 0.4 | $7.5M | 644k | 11.59 | |
| Frp Holdings (FRPH) | 0.4 | $7.4M | 215k | 34.50 | |
| Air Products & Chemicals (APD) | 0.4 | $7.3M | 51k | 142.05 | |
| Choice Hotels International (CHH) | 0.4 | $7.3M | 153k | 47.62 | |
| Lindsay Corporation (LNN) | 0.4 | $7.2M | 107k | 67.86 | |
| PC Connection (CNXN) | 0.4 | $7.3M | 308k | 23.80 | |
| Thermon Group Holdings (THR) | 0.3 | $7.1M | 369k | 19.21 | |
| National Commerce | 0.3 | $7.1M | 305k | 23.32 | |
| Franklin Electric (FELE) | 0.3 | $6.8M | 207k | 33.05 | |
| Diamond Hill Investment (DHIL) | 0.3 | $7.0M | 37k | 188.41 | |
| Stonegate Bk Ft Lauderdale | 0.3 | $6.8M | 212k | 32.27 | |
| Multi-Color Corporation | 0.3 | $6.6M | 104k | 63.40 | |
| MDU Resources (MDU) | 0.3 | $6.4M | 265k | 24.00 | |
| Infinity Property and Casualty | 0.3 | $6.2M | 77k | 80.67 | |
| Westwood Holdings (WHG) | 0.3 | $6.2M | 120k | 51.80 | |
| Stock Yards Ban (SYBT) | 0.3 | $5.2M | 185k | 28.23 | |
| Penske Automotive (PAG) | 0.2 | $4.9M | 156k | 31.46 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $4.8M | 870k | 5.47 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $5.0M | 229k | 21.67 | |
| Stonecastle Finl (BANX) | 0.2 | $4.9M | 270k | 18.34 | |
| Ashford Hospitality Prime In | 0.2 | $4.7M | 336k | 14.14 | |
| Knight Transportation | 0.2 | $4.3M | 162k | 26.58 | |
| John Wiley & Sons (WLY) | 0.2 | $4.0M | 77k | 52.18 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $3.9M | 69k | 56.29 | |
| First Nbc Bank Holding | 0.2 | $3.8M | 224k | 16.79 | |
| Home BancShares (HOMB) | 0.2 | $3.6M | 183k | 19.79 | |
| National Instruments | 0.2 | $3.3M | 122k | 27.40 | |
| Allergan | 0.1 | $1.9M | 8.4k | 231.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 18k | 93.76 | |
| Omni (OMC) | 0.1 | $1.7M | 21k | 81.48 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.2k | 151.80 | |
| General Electric Company | 0.0 | $513k | 16k | 31.48 | |
| U.S. Bancorp (USB) | 0.0 | $314k | 7.8k | 40.35 | |
| Pfizer (PFE) | 0.0 | $323k | 9.2k | 35.25 | |
| At&t (T) | 0.0 | $319k | 7.4k | 43.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $502k | 5.8k | 87.24 | |
| Clarcor | 0.0 | $391k | 6.4k | 60.87 | |
| CONMED Corporation (CNMD) | 0.0 | $338k | 7.1k | 47.69 | |
| NBT Ban (NBTB) | 0.0 | $440k | 15k | 28.65 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $332k | 4.0k | 82.88 | |
| Verizon Communications (VZ) | 0.0 | $202k | 3.6k | 55.83 | |
| Amgen (AMGN) | 0.0 | $291k | 1.9k | 152.04 | |
| Procter & Gamble Company (PG) | 0.0 | $244k | 2.9k | 84.72 | |
| Public Service Enterprise (PEG) | 0.0 | $228k | 4.9k | 46.52 | |
| J.M. Smucker Company (SJM) | 0.0 | $267k | 1.8k | 152.31 | |
| Newlink Genetics Corporation | 0.0 | $139k | 12k | 11.28 |
