Fenimore Asset Management as of June 30, 2019
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 122 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 6.7 | $202M | 1.8M | 111.00 | |
| Ross Stores (ROST) | 5.2 | $156M | 1.6M | 99.12 | |
| IDEX Corporation (IEX) | 4.1 | $123M | 712k | 172.14 | |
| Stryker Corporation (SYK) | 3.4 | $104M | 504k | 205.58 | |
| Markel Corporation (MKL) | 3.3 | $100M | 92k | 1089.60 | |
| Brown & Brown (BRO) | 3.3 | $100M | 3.0M | 33.50 | |
| Brookfield Asset Management | 3.3 | $98M | 2.1M | 47.78 | |
| Air Products & Chemicals (APD) | 3.2 | $95M | 420k | 226.37 | |
| CarMax (KMX) | 2.9 | $89M | 1.0M | 86.83 | |
| EOG Resources (EOG) | 2.7 | $82M | 883k | 93.16 | |
| FLIR Systems | 2.6 | $78M | 1.4M | 54.10 | |
| M&T Bank Corporation (MTB) | 2.4 | $72M | 422k | 170.07 | |
| Avery Dennison Corporation (AVY) | 2.3 | $70M | 603k | 115.68 | |
| Microchip Technology (MCHP) | 2.2 | $67M | 774k | 86.70 | |
| Illinois Tool Works (ITW) | 2.2 | $67M | 442k | 150.81 | |
| South State Corporation (SSB) | 2.2 | $66M | 898k | 73.67 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $64M | 201.00 | 318348.26 | |
| Donaldson Company (DCI) | 2.1 | $62M | 1.2M | 50.86 | |
| AutoZone (AZO) | 1.9 | $56M | 51k | 1099.48 | |
| Mohawk Industries (MHK) | 1.9 | $56M | 378k | 147.47 | |
| Snap-on Incorporated (SNA) | 1.8 | $55M | 330k | 165.64 | |
| Waters Corporation (WAT) | 1.8 | $54M | 250k | 215.24 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $51M | 585k | 87.59 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $51M | 404k | 126.67 | |
| Gra (GGG) | 1.7 | $50M | 1.0M | 50.18 | |
| Marriott International (MAR) | 1.6 | $48M | 342k | 140.29 | |
| Dollar General (DG) | 1.6 | $47M | 351k | 135.16 | |
| Landstar System (LSTR) | 1.4 | $43M | 400k | 107.99 | |
| T. Rowe Price (TROW) | 1.4 | $43M | 389k | 109.71 | |
| Henry Schein (HSIC) | 1.2 | $38M | 539k | 69.90 | |
| Black Knight | 1.2 | $36M | 591k | 60.15 | |
| Xilinx | 1.1 | $32M | 267k | 117.92 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $32M | 552k | 57.48 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $31M | 147k | 213.17 | |
| Broadridge Financial Solutions (BR) | 1.0 | $31M | 242k | 127.68 | |
| Aqua America | 0.9 | $27M | 661k | 41.37 | |
| Yum! Brands (YUM) | 0.9 | $27M | 246k | 110.67 | |
| Digital Realty Trust (DLR) | 0.8 | $25M | 212k | 117.79 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $23M | 22k | 1021.48 | |
| Monro Muffler Brake (MNRO) | 0.7 | $22M | 257k | 85.30 | |
| Fortune Brands (FBIN) | 0.7 | $21M | 363k | 57.13 | |
| Entegris (ENTG) | 0.7 | $20M | 537k | 37.32 | |
| Hostess Brands | 0.7 | $20M | 1.4M | 14.44 | |
| Penske Automotive (PAG) | 0.6 | $19M | 398k | 47.30 | |
| Frontdoor (FTDR) | 0.5 | $16M | 365k | 43.55 | |
| Robert Half International (RHI) | 0.5 | $16M | 275k | 57.01 | |
| Choice Hotels International (CHH) | 0.5 | $16M | 181k | 87.01 | |
| Thermon Group Holdings (THR) | 0.5 | $14M | 542k | 25.65 | |
| Republic Services (RSG) | 0.5 | $14M | 158k | 86.64 | |
| Fastenal Company (FAST) | 0.5 | $13M | 412k | 32.59 | |
| US Ecology | 0.4 | $13M | 213k | 59.54 | |
| Hanover Insurance (THG) | 0.4 | $12M | 96k | 128.30 | |
| ExlService Holdings (EXLS) | 0.4 | $12M | 186k | 66.13 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $12M | 76k | 155.01 | |
| Cbiz (CBZ) | 0.4 | $12M | 590k | 19.59 | |
| Colliers International Group sub vtg (CIGI) | 0.4 | $12M | 160k | 71.62 | |
| AngioDynamics (ANGO) | 0.4 | $11M | 571k | 19.69 | |
| Natus Medical | 0.4 | $11M | 435k | 25.69 | |
| Genpact (G) | 0.4 | $11M | 282k | 38.09 | |
| Matador Resources (MTDR) | 0.3 | $11M | 528k | 19.88 | |
| Frp Holdings (FRPH) | 0.3 | $10M | 184k | 55.77 | |
| Watsco, Incorporated (WSO) | 0.3 | $10M | 61k | 163.53 | |
| CenterState Banks | 0.3 | $9.9M | 430k | 23.03 | |
| Hallmark Financial Services | 0.3 | $9.4M | 663k | 14.23 | |
| Diamond Hill Investment (DHIL) | 0.3 | $9.3M | 66k | 141.71 | |
| Carriage Services (CSV) | 0.3 | $8.4M | 444k | 19.01 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $7.9M | 190k | 41.90 | |
| Franklin Electric (FELE) | 0.2 | $7.6M | 160k | 47.50 | |
| PC Connection (CNXN) | 0.2 | $7.4M | 211k | 34.98 | |
| Casella Waste Systems (CWST) | 0.2 | $7.3M | 184k | 39.63 | |
| International Flavors & Fragrances (IFF) | 0.2 | $6.8M | 47k | 145.08 | |
| Healthcare Services (HCSG) | 0.2 | $6.8M | 225k | 30.32 | |
| MDU Resources (MDU) | 0.2 | $6.5M | 252k | 25.80 | |
| National Instruments | 0.2 | $5.1M | 122k | 41.99 | |
| First Hawaiian (FHB) | 0.2 | $5.2M | 201k | 25.87 | |
| Covetrus | 0.2 | $5.3M | 215k | 24.46 | |
| Boston Omaha (BOC) | 0.1 | $4.6M | 198k | 23.15 | |
| Home BancShares (HOMB) | 0.1 | $3.2M | 166k | 19.26 | |
| Roper Industries (ROP) | 0.1 | $2.9M | 8.0k | 366.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 26k | 76.65 | |
| Allergan | 0.1 | $1.4M | 8.4k | 167.38 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 8.7k | 137.88 | |
| NBT Ban (NBTB) | 0.0 | $1.3M | 35k | 37.51 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.1M | 6.6k | 163.35 | |
| Microsoft Corporation (MSFT) | 0.0 | $812k | 6.1k | 134.04 | |
| Apple (AAPL) | 0.0 | $874k | 4.4k | 198.01 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.0M | 8.8k | 119.21 | |
| SPDR S&P Biotech (XBI) | 0.0 | $794k | 9.1k | 87.73 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $822k | 17k | 48.35 | |
| Pfizer (PFE) | 0.0 | $462k | 11k | 43.34 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $452k | 1.5k | 293.13 | |
| Merck & Co (MRK) | 0.0 | $616k | 7.3k | 83.87 | |
| Procter & Gamble Company (PG) | 0.0 | $523k | 4.8k | 109.71 | |
| Community Bank System (CBU) | 0.0 | $533k | 8.1k | 65.82 | |
| Chemical Financial Corporation | 0.0 | $644k | 16k | 41.08 | |
| CONMED Corporation (CNMD) | 0.0 | $606k | 7.1k | 85.51 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $668k | 13k | 53.44 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $601k | 5.8k | 103.62 | |
| U.S. Bancorp (USB) | 0.0 | $384k | 7.3k | 52.38 | |
| Coca-Cola Company (KO) | 0.0 | $217k | 4.3k | 50.86 | |
| Walt Disney Company (DIS) | 0.0 | $257k | 1.8k | 139.83 | |
| Chevron Corporation (CVX) | 0.0 | $261k | 2.1k | 124.58 | |
| General Electric Company | 0.0 | $447k | 43k | 10.51 | |
| At&t (T) | 0.0 | $320k | 9.6k | 33.49 | |
| Cummins (CMI) | 0.0 | $206k | 1.2k | 171.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $275k | 1.6k | 168.82 | |
| Automatic Data Processing (ADP) | 0.0 | $375k | 2.3k | 165.20 | |
| Intel Corporation (INTC) | 0.0 | $225k | 4.7k | 47.91 | |
| Verizon Communications (VZ) | 0.0 | $251k | 4.4k | 57.02 | |
| Interpublic Group of Companies (IPG) | 0.0 | $237k | 11k | 22.57 | |
| Casey's General Stores (CASY) | 0.0 | $234k | 1.5k | 156.00 | |
| Amgen (AMGN) | 0.0 | $320k | 1.7k | 184.23 | |
| Public Service Enterprise (PEG) | 0.0 | $288k | 4.9k | 58.76 | |
| American Water Works (AWK) | 0.0 | $205k | 1.8k | 116.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $201k | 2.3k | 87.39 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $216k | 3.2k | 66.63 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $399k | 4.0k | 99.60 | |
| Diamondback Energy (FANG) | 0.0 | $347k | 3.2k | 109.05 | |
| Newlink Genetics Corporation | 0.0 | $18k | 12k | 1.46 | |
| Checkpoint Therapeutics | 0.0 | $98k | 32k | 3.02 | |
| Mustang Bio | 0.0 | $55k | 15k | 3.67 | |
| Restoration Robotics | 0.0 | $18k | 30k | 0.60 |
