Fenimore Asset Management as of Dec. 31, 2017
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 119 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 4.9 | $129M | 1.9M | 69.49 | |
| Ross Stores (ROST) | 4.6 | $121M | 1.5M | 80.25 | |
| Markel Corporation (MKL) | 3.7 | $97M | 85k | 1139.12 | |
| IDEX Corporation (IEX) | 3.6 | $94M | 712k | 131.97 | |
| Brookfield Asset Management | 3.3 | $88M | 2.0M | 43.54 | |
| Stryker Corporation (SYK) | 3.1 | $82M | 532k | 154.84 | |
| Microchip Technology (MCHP) | 3.0 | $80M | 909k | 87.88 | |
| EOG Resources (EOG) | 2.9 | $76M | 700k | 107.91 | |
| Brown & Brown (BRO) | 2.8 | $74M | 1.4M | 51.46 | |
| AutoZone (AZO) | 2.7 | $71M | 100k | 711.37 | |
| Interpublic Group of Companies (IPG) | 2.6 | $68M | 3.4M | 20.16 | |
| M&T Bank Corporation (MTB) | 2.3 | $61M | 355k | 170.99 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $60M | 201.00 | 297601.99 | |
| Illinois Tool Works (ITW) | 2.3 | $60M | 358k | 166.85 | |
| Donaldson Company (DCI) | 2.2 | $58M | 1.2M | 48.95 | |
| CarMax (KMX) | 2.2 | $58M | 896k | 64.13 | |
| Waters Corporation (WAT) | 2.2 | $58M | 298k | 193.19 | |
| Air Products & Chemicals (APD) | 2.1 | $54M | 331k | 164.08 | |
| FLIR Systems | 2.0 | $53M | 1.1M | 46.62 | |
| Marriott International (MAR) | 2.0 | $52M | 381k | 135.73 | |
| South State Corporation (SSB) | 1.8 | $48M | 551k | 87.15 | |
| Franklin Resources (BEN) | 1.8 | $47M | 1.1M | 43.33 | |
| Gra (GGG) | 1.7 | $44M | 972k | 45.22 | |
| Xilinx | 1.6 | $42M | 622k | 67.42 | |
| T. Rowe Price (TROW) | 1.6 | $41M | 392k | 104.93 | |
| Mohawk Industries (MHK) | 1.5 | $39M | 141k | 275.90 | |
| Snap-on Incorporated (SNA) | 1.5 | $38M | 220k | 174.30 | |
| Forest City Realty Trust Inc Class A | 1.4 | $38M | 1.6M | 24.10 | |
| Mednax (MD) | 1.4 | $37M | 700k | 53.44 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $36M | 561k | 63.28 | |
| Forward Air Corporation (FWRD) | 1.3 | $35M | 601k | 57.44 | |
| Patterson Companies (PDCO) | 1.3 | $34M | 951k | 36.13 | |
| White Mountains Insurance Gp (WTM) | 1.3 | $34M | 40k | 851.29 | |
| Flowers Foods (FLO) | 1.2 | $31M | 1.6M | 19.31 | |
| Landstar System (LSTR) | 1.1 | $30M | 285k | 104.10 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $28M | 143k | 198.22 | |
| Dollar General (DG) | 1.1 | $28M | 304k | 93.01 | |
| Loews Corporation (L) | 1.1 | $28M | 551k | 50.03 | |
| Aqua America | 0.9 | $25M | 637k | 39.23 | |
| Sonic Corporation | 0.9 | $24M | 861k | 27.48 | |
| US Ecology | 0.8 | $22M | 428k | 51.00 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $21M | 312k | 66.30 | |
| Yum! Brands (YUM) | 0.8 | $20M | 246k | 81.61 | |
| Black Knight | 0.8 | $20M | 450k | 44.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $20M | 220k | 89.19 | |
| Penske Automotive (PAG) | 0.6 | $16M | 325k | 47.85 | |
| Robert Half International (RHI) | 0.6 | $15M | 266k | 55.54 | |
| Monro Muffler Brake (MNRO) | 0.6 | $15M | 255k | 56.95 | |
| Choice Hotels International (CHH) | 0.5 | $14M | 184k | 77.60 | |
| Macquarie Infrastructure Company | 0.5 | $14M | 215k | 64.20 | |
| Digital Realty Trust (DLR) | 0.5 | $13M | 114k | 113.90 | |
| Thermon Group Holdings (THR) | 0.5 | $13M | 540k | 23.67 | |
| ScanSource (SCSC) | 0.4 | $11M | 310k | 35.80 | |
| ExlService Holdings (EXLS) | 0.4 | $11M | 185k | 60.35 | |
| Hostess Brands | 0.4 | $11M | 749k | 14.81 | |
| National Commerce | 0.4 | $10M | 258k | 40.25 | |
| AngioDynamics (ANGO) | 0.4 | $9.9M | 595k | 16.63 | |
| Republic Services (RSG) | 0.3 | $9.1M | 135k | 67.61 | |
| Diamond Hill Investment (DHIL) | 0.3 | $9.2M | 45k | 206.65 | |
| Cbiz (CBZ) | 0.3 | $8.9M | 577k | 15.45 | |
| Consolidated-Tomoka Land | 0.3 | $8.8M | 138k | 63.50 | |
| PC Connection (CNXN) | 0.3 | $8.4M | 321k | 26.21 | |
| Multi-Color Corporation | 0.3 | $8.1M | 108k | 74.85 | |
| Mistras (MG) | 0.3 | $8.1M | 346k | 23.47 | |
| Lindsay Corporation (LNN) | 0.3 | $7.8M | 88k | 88.21 | |
| Franklin Electric (FELE) | 0.3 | $7.3M | 160k | 45.90 | |
| Carriage Services (CSV) | 0.3 | $7.4M | 288k | 25.71 | |
| Versum Matls | 0.3 | $7.4M | 195k | 37.85 | |
| MDU Resources (MDU) | 0.3 | $6.9M | 257k | 26.88 | |
| Hallmark Financial Services | 0.3 | $7.0M | 668k | 10.43 | |
| Westwood Holdings (WHG) | 0.3 | $6.9M | 105k | 66.21 | |
| Frp Holdings (FRPH) | 0.3 | $6.8M | 155k | 44.25 | |
| Keysight Technologies (KEYS) | 0.2 | $6.1M | 148k | 41.60 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $5.6M | 823k | 6.85 | |
| National Instruments | 0.2 | $5.1M | 122k | 41.63 | |
| Stonecastle Finl (BANX) | 0.2 | $4.8M | 238k | 20.13 | |
| Boston Omaha (BOC) | 0.2 | $4.7M | 145k | 32.39 | |
| Casella Waste Systems (CWST) | 0.2 | $4.5M | 196k | 23.02 | |
| Home BancShares (HOMB) | 0.1 | $3.9M | 169k | 23.25 | |
| Stock Yards Ban (SYBT) | 0.1 | $4.0M | 107k | 37.70 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.8M | 37k | 101.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 27k | 83.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 8.1k | 266.91 | |
| Enstar Group (ESGR) | 0.1 | $1.7M | 8.6k | 200.70 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 9.8k | 153.43 | |
| NBT Ban (NBTB) | 0.1 | $1.4M | 38k | 36.80 | |
| Allergan | 0.1 | $1.4M | 8.4k | 163.54 | |
| General Electric Company | 0.0 | $752k | 43k | 17.46 | |
| Apple (AAPL) | 0.0 | $782k | 4.6k | 169.23 | |
| Chemical Financial Corporation | 0.0 | $838k | 16k | 53.46 | |
| Microsoft Corporation (MSFT) | 0.0 | $613k | 7.2k | 85.60 | |
| Pfizer (PFE) | 0.0 | $424k | 12k | 36.20 | |
| Merck & Co (MRK) | 0.0 | $420k | 7.5k | 56.30 | |
| Procter & Gamble Company (PG) | 0.0 | $501k | 5.5k | 91.89 | |
| Community Bank System (CBU) | 0.0 | $435k | 8.1k | 53.72 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $499k | 5.8k | 86.03 | |
| BP (BP) | 0.0 | $218k | 5.2k | 41.94 | |
| U.S. Bancorp (USB) | 0.0 | $395k | 7.4k | 53.57 | |
| Caterpillar (CAT) | 0.0 | $267k | 1.7k | 157.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $217k | 1.6k | 139.91 | |
| Chevron Corporation (CVX) | 0.0 | $288k | 2.3k | 125.38 | |
| United Parcel Service (UPS) | 0.0 | $203k | 1.7k | 119.27 | |
| At&t (T) | 0.0 | $381k | 9.8k | 38.87 | |
| Cummins (CMI) | 0.0 | $212k | 1.2k | 176.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $221k | 1.6k | 134.02 | |
| Automatic Data Processing (ADP) | 0.0 | $284k | 2.4k | 117.36 | |
| Intel Corporation (INTC) | 0.0 | $261k | 5.6k | 46.22 | |
| Verizon Communications (VZ) | 0.0 | $262k | 5.0k | 52.85 | |
| Amgen (AMGN) | 0.0 | $272k | 1.6k | 173.91 | |
| United Technologies Corporation | 0.0 | $213k | 1.7k | 127.62 | |
| Public Service Enterprise (PEG) | 0.0 | $252k | 4.9k | 51.42 | |
| Energen Corporation | 0.0 | $284k | 4.9k | 57.48 | |
| CONMED Corporation (CNMD) | 0.0 | $361k | 7.1k | 50.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $289k | 2.4k | 121.53 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $330k | 4.0k | 82.38 | |
| Eaton (ETN) | 0.0 | $252k | 3.2k | 79.05 | |
| Dowdupont | 0.0 | $356k | 5.0k | 71.17 | |
| Klondex Mines | 0.0 | $27k | 10k | 2.60 | |
| Newlink Genetics Corporation | 0.0 | $100k | 12k | 8.12 |
