Fenimore Asset Management as of June 30, 2018
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 116 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cdw (CDW) | 5.7 | $151M | 1.9M | 80.79 | |
Ross Stores (ROST) | 4.8 | $128M | 1.5M | 84.75 | |
IDEX Corporation (IEX) | 3.6 | $97M | 707k | 136.48 | |
Markel Corporation (MKL) | 3.4 | $91M | 84k | 1084.35 | |
EOG Resources (EOG) | 3.3 | $87M | 696k | 124.43 | |
Stryker Corporation (SYK) | 3.2 | $84M | 497k | 168.86 | |
Microchip Technology (MCHP) | 3.1 | $83M | 908k | 90.95 | |
Brookfield Asset Management | 3.1 | $82M | 2.0M | 40.54 | |
Interpublic Group of Companies (IPG) | 3.0 | $79M | 3.4M | 23.44 | |
Brown & Brown (BRO) | 2.9 | $78M | 2.8M | 27.73 | |
CarMax (KMX) | 2.6 | $69M | 940k | 72.87 | |
AutoZone (AZO) | 2.5 | $67M | 100k | 670.93 | |
M&T Bank Corporation (MTB) | 2.3 | $61M | 358k | 170.15 | |
FLIR Systems | 2.2 | $58M | 1.1M | 51.97 | |
Air Products & Chemicals (APD) | 2.1 | $57M | 365k | 155.73 | |
Berkshire Hathaway (BRK.A) | 2.1 | $57M | 201.00 | 282039.80 | |
Forest City Realty Trust Inc Class A | 2.1 | $56M | 2.5M | 22.81 | |
Waters Corporation (WAT) | 2.1 | $56M | 289k | 193.59 | |
Donaldson Company (DCI) | 2.0 | $53M | 1.2M | 45.12 | |
South State Corporation (SSB) | 1.9 | $49M | 571k | 86.25 | |
Illinois Tool Works (ITW) | 1.9 | $49M | 354k | 138.54 | |
T. Rowe Price (TROW) | 1.7 | $46M | 392k | 116.09 | |
Gra (GGG) | 1.6 | $43M | 950k | 45.22 | |
Mohawk Industries (MHK) | 1.6 | $43M | 199k | 214.27 | |
Snap-on Incorporated (SNA) | 1.6 | $42M | 261k | 160.72 | |
Henry Schein (HSIC) | 1.5 | $40M | 552k | 72.64 | |
Xilinx | 1.5 | $39M | 603k | 65.26 | |
Arthur J. Gallagher & Co. (AJG) | 1.4 | $36M | 555k | 65.28 | |
Marriott International (MAR) | 1.4 | $36M | 284k | 126.60 | |
Dollar General (DG) | 1.3 | $35M | 357k | 98.60 | |
Forward Air Corporation (FWRD) | 1.3 | $35M | 591k | 59.08 | |
Landstar System (LSTR) | 1.2 | $31M | 285k | 109.20 | |
Mednax (MD) | 1.1 | $30M | 684k | 43.28 | |
Sonic Corporation | 1.1 | $29M | 846k | 34.42 | |
US Ecology | 1.1 | $29M | 457k | 63.70 | |
Ingersoll-rand Co Ltd-cl A | 1.0 | $27M | 306k | 89.73 | |
Berkshire Hathaway (BRK.B) | 1.0 | $27M | 142k | 186.65 | |
Black Knight | 1.0 | $26M | 485k | 53.55 | |
White Mountains Insurance Gp (WTM) | 0.9 | $24M | 27k | 906.61 | |
Aqua America | 0.9 | $24M | 688k | 35.18 | |
Pinnacle Financial Partners (PNFP) | 0.8 | $22M | 356k | 61.35 | |
Yum! Brands (YUM) | 0.7 | $19M | 246k | 78.22 | |
Penske Automotive (PAG) | 0.7 | $19M | 395k | 46.85 | |
Robert Half International (RHI) | 0.7 | $17M | 265k | 65.10 | |
Monro Muffler Brake (MNRO) | 0.6 | $16M | 279k | 58.10 | |
Digital Realty Trust (DLR) | 0.6 | $15M | 135k | 111.58 | |
Choice Hotels International (CHH) | 0.5 | $14M | 179k | 75.60 | |
Franklin Resources (BEN) | 0.5 | $13M | 400k | 32.05 | |
AngioDynamics (ANGO) | 0.5 | $13M | 567k | 22.24 | |
ScanSource (SCSC) | 0.5 | $13M | 315k | 40.30 | |
Cbiz (CBZ) | 0.5 | $12M | 541k | 23.00 | |
Thermon Group Holdings (THR) | 0.5 | $12M | 541k | 22.87 | |
Diamond Hill Investment (DHIL) | 0.5 | $12M | 62k | 194.43 | |
National Commerce | 0.5 | $12M | 258k | 46.30 | |
Hostess Brands | 0.4 | $12M | 855k | 13.60 | |
Natus Medical | 0.4 | $11M | 326k | 34.50 | |
Avery Dennison Corporation (AVY) | 0.4 | $11M | 110k | 102.10 | |
PC Connection (CNXN) | 0.4 | $11M | 336k | 33.20 | |
Republic Services (RSG) | 0.4 | $11M | 159k | 68.36 | |
ExlService Holdings (EXLS) | 0.4 | $11M | 185k | 56.61 | |
Multi-Color Corporation | 0.4 | $10M | 160k | 64.65 | |
Frp Holdings (FRPH) | 0.4 | $10M | 154k | 64.75 | |
Matador Resources (MTDR) | 0.3 | $8.9M | 297k | 30.05 | |
Versum Matls | 0.3 | $9.1M | 245k | 37.15 | |
Carriage Services (CSV) | 0.3 | $8.8M | 359k | 24.55 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $8.5M | 73k | 116.09 | |
MDU Resources (MDU) | 0.3 | $7.3M | 256k | 28.68 | |
Colliers International Group sub vtg (CIGI) | 0.3 | $7.5M | 99k | 75.70 | |
Franklin Electric (FELE) | 0.3 | $7.2M | 160k | 45.10 | |
Hallmark Financial Services | 0.3 | $6.8M | 680k | 9.98 | |
Consolidated-Tomoka Land | 0.2 | $6.5M | 106k | 61.51 | |
Casella Waste Systems (CWST) | 0.2 | $5.0M | 196k | 25.61 | |
National Instruments | 0.2 | $5.1M | 122k | 41.98 | |
Stock Yards Ban (SYBT) | 0.1 | $4.1M | 106k | 38.15 | |
Home BancShares (HOMB) | 0.1 | $3.8M | 169k | 22.56 | |
Stonecastle Finl (BANX) | 0.1 | $3.8M | 164k | 22.89 | |
Boston Omaha (BOC) | 0.1 | $3.7M | 175k | 21.07 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 27k | 82.74 | |
Patterson Companies (PDCO) | 0.1 | $2.1M | 92k | 22.67 | |
Enstar Group (ESGR) | 0.1 | $1.8M | 8.6k | 207.33 | |
International Business Machines (IBM) | 0.1 | $1.3M | 9.2k | 139.70 | |
NBT Ban (NBTB) | 0.1 | $1.4M | 38k | 38.16 | |
Allergan | 0.1 | $1.4M | 8.4k | 166.77 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $944k | 8.6k | 109.31 | |
Vanguard Growth ETF (VUG) | 0.0 | $986k | 6.6k | 149.83 | |
Winmark Corporation (WINA) | 0.0 | $1.1M | 7.3k | 148.41 | |
Apple (AAPL) | 0.0 | $777k | 4.2k | 185.22 | |
Chemical Financial Corporation | 0.0 | $873k | 16k | 55.69 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $763k | 13k | 61.04 | |
SPDR S&P Biotech (XBI) | 0.0 | $861k | 9.1k | 95.14 | |
PowerShares Dynamic Lg.Cap Growth | 0.0 | $765k | 17k | 45.00 | |
Microsoft Corporation (MSFT) | 0.0 | $632k | 6.4k | 98.55 | |
Pfizer (PFE) | 0.0 | $412k | 11k | 36.30 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $437k | 1.6k | 271.09 | |
General Electric Company | 0.0 | $573k | 42k | 13.61 | |
Merck & Co (MRK) | 0.0 | $451k | 7.4k | 60.68 | |
Community Bank System (CBU) | 0.0 | $478k | 8.1k | 59.03 | |
CONMED Corporation (CNMD) | 0.0 | $519k | 7.1k | 73.23 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $450k | 5.8k | 77.59 | |
BP (BP) | 0.0 | $249k | 5.4k | 45.70 | |
U.S. Bancorp (USB) | 0.0 | $367k | 7.3k | 50.06 | |
Caterpillar (CAT) | 0.0 | $230k | 1.7k | 135.69 | |
Chevron Corporation (CVX) | 0.0 | $271k | 2.1k | 126.64 | |
At&t (T) | 0.0 | $292k | 9.1k | 32.13 | |
Union Pacific Corporation (UNP) | 0.0 | $236k | 1.7k | 141.40 | |
Automatic Data Processing (ADP) | 0.0 | $325k | 2.4k | 134.30 | |
Intel Corporation (INTC) | 0.0 | $263k | 5.3k | 49.62 | |
Verizon Communications (VZ) | 0.0 | $234k | 4.7k | 50.25 | |
Amgen (AMGN) | 0.0 | $321k | 1.7k | 184.80 | |
Procter & Gamble Company (PG) | 0.0 | $373k | 4.8k | 78.00 | |
Public Service Enterprise (PEG) | 0.0 | $265k | 4.9k | 54.07 | |
Energen Corporation | 0.0 | $360k | 4.9k | 72.86 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $275k | 2.4k | 114.68 | |
Glenville Bank Hldg (GLNV) | 0.0 | $339k | 4.0k | 84.62 | |
Eaton (ETN) | 0.0 | $238k | 3.2k | 74.65 | |
Newlink Genetics Corporation | 0.0 | $59k | 12k | 4.79 |