Fenimore Asset Management as of March 31, 2011
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 86 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown & Brown (BRO) | 5.3 | $76M | 2.9M | 25.80 | |
| John Wiley & Sons (WLY) | 4.9 | $70M | 1.4M | 50.84 | |
| Mednax (MD) | 4.4 | $63M | 950k | 66.61 | |
| Zebra Technologies (ZBRA) | 4.0 | $58M | 1.5M | 39.24 | |
| White Mountains Insurance Gp (WTM) | 4.0 | $57M | 157k | 364.20 | |
| Markel Corporation (MKL) | 3.9 | $56M | 134k | 414.45 | |
| IDEX Corporation (IEX) | 3.7 | $54M | 1.2M | 43.65 | |
| Ross Stores (ROST) | 3.6 | $51M | 717k | 71.12 | |
| EOG Resources (EOG) | 3.4 | $48M | 408k | 118.51 | |
| Protective Life | 3.1 | $44M | 1.7M | 26.55 | |
| Donaldson Company (DCI) | 3.0 | $43M | 695k | 61.29 | |
| Heartland Express (HTLD) | 2.9 | $41M | 2.3M | 17.54 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $41M | 325.00 | 125301.54 | |
| Yum! Brands (YUM) | 2.8 | $41M | 791k | 51.38 | |
| Johnson & Johnson (JNJ) | 2.7 | $39M | 651k | 59.25 | |
| Patterson Companies (PDCO) | 2.6 | $38M | 1.2M | 32.19 | |
| Brookfield Asset Management | 2.6 | $37M | 1.1M | 32.46 | |
| Forward Air Corporation (FWRD) | 2.6 | $37M | 1.2M | 30.63 | |
| Ultra Petroleum | 2.5 | $36M | 733k | 49.25 | |
| Digital River | 2.5 | $36M | 949k | 37.43 | |
| Franklin Resources (BEN) | 2.4 | $35M | 277k | 125.08 | |
| Illinois Tool Works (ITW) | 2.2 | $31M | 582k | 53.72 | |
| TCF Financial Corporation | 2.1 | $31M | 1.9M | 15.86 | |
| CarMax (KMX) | 2.1 | $30M | 922k | 32.10 | |
| Meredith Corporation | 2.0 | $29M | 852k | 33.92 | |
| Bed Bath & Beyond | 2.0 | $29M | 594k | 48.27 | |
| McGrath Rent (MGRC) | 2.0 | $29M | 1.1M | 27.27 | |
| Xilinx | 1.9 | $27M | 836k | 32.80 | |
| Gra (GGG) | 1.8 | $25M | 554k | 45.49 | |
| Stryker Corporation (SYK) | 1.7 | $24M | 398k | 60.80 | |
| Knight Transportation | 1.3 | $18M | 942k | 19.25 | |
| Mohawk Industries (MHK) | 1.2 | $17M | 277k | 61.15 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $14M | 170k | 83.63 | |
| WestAmerica Ban (WABC) | 0.9 | $13M | 262k | 51.37 | |
| Strayer Education | 0.9 | $13M | 100k | 130.49 | |
| M&T Bank Corporation (MTB) | 0.9 | $13M | 142k | 88.47 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.8 | $12M | 869k | 13.53 | |
| SCBT Financial Corporation | 0.7 | $9.3M | 280k | 33.28 | |
| Bank of the Ozarks | 0.5 | $7.8M | 178k | 43.71 | |
| Flowers Foods (FLO) | 0.5 | $6.8M | 251k | 27.23 | |
| Federated Investors (FHI) | 0.4 | $5.8M | 215k | 26.75 | |
| US Ecology | 0.3 | $5.1M | 291k | 17.43 | |
| NBT Ban (NBTB) | 0.3 | $4.5M | 197k | 22.79 | |
| MICROS Systems | 0.3 | $4.1M | 84k | 49.43 | |
| Home BancShares (HOMB) | 0.3 | $4.2M | 184k | 22.75 | |
| Courier Corporation | 0.3 | $4.0M | 290k | 13.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.8M | 124k | 30.41 | |
| Joy Global | 0.2 | $3.4M | 34k | 98.82 | |
| General Electric Company | 0.1 | $2.0M | 101k | 20.05 | |
| Contango Oil & Gas Company | 0.1 | $2.0M | 31k | 63.24 | |
| Ambassadors | 0.1 | $1.8M | 160k | 10.95 | |
| Biglari Holdings | 0.1 | $1.2M | 2.9k | 423.51 | |
| Amerisafe (AMSF) | 0.1 | $975k | 44k | 22.11 | |
| America's Car-Mart (CRMT) | 0.1 | $799k | 31k | 25.77 | |
| Houston Wire & Cable Company | 0.1 | $842k | 58k | 14.62 | |
| Websense | 0.1 | $811k | 35k | 22.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $694k | 8.3k | 84.08 | |
| Camden National Corporation (CAC) | 0.1 | $731k | 21k | 34.26 | |
| Rofin-Sinar Technologies | 0.1 | $778k | 20k | 39.49 | |
| WINTHROP REALTY TRUST Com Reit | 0.0 | $557k | 46k | 12.24 | |
| Patriot Transportation Holding | 0.0 | $536k | 20k | 26.73 | |
| Metro Ban | 0.0 | $531k | 43k | 12.36 | |
| MidSouth Ban | 0.0 | $547k | 38k | 14.45 | |
| Suffolk Ban | 0.0 | $570k | 27k | 20.99 | |
| Southern National Banc. of Virginia | 0.0 | $607k | 85k | 7.16 | |
| Cambridge Ban (CATC) | 0.0 | $549k | 16k | 34.28 | |
| Microchip Technology (MCHP) | 0.0 | $380k | 10k | 38.00 | |
| Hilltop Holdings (HTH) | 0.0 | $447k | 45k | 10.05 | |
| Watson Pharmaceuticals | 0.0 | $470k | 8.4k | 55.95 | |
| AngioDynamics (ANGO) | 0.0 | $420k | 28k | 15.11 | |
| Exactech | 0.0 | $457k | 26k | 17.53 | |
| Enterprise Financial Services (EFSC) | 0.0 | $497k | 35k | 14.08 | |
| Magnum Hunter Resources Corporation | 0.0 | $386k | 45k | 8.58 | |
| American Business Bank (AMBZ) | 0.0 | $368k | 16k | 23.00 | |
| Ledyard Financial Group (LFGP) | 0.0 | $386k | 12k | 33.71 | |
| International Business Machines (IBM) | 0.0 | $310k | 1.9k | 163.16 | |
| Clarcor | 0.0 | $289k | 6.4k | 44.99 | |
| Sterling Ban | 0.0 | $279k | 28k | 10.03 | |
| Merchants Bancshares | 0.0 | $249k | 9.4k | 26.49 | |
| U.S. Bancorp (USB) | 0.0 | $203k | 7.7k | 26.38 | |
| Washington Banking Company | 0.0 | $176k | 13k | 14.11 | |
| TrustCo Bank Corp NY | 0.0 | $132k | 22k | 5.93 | |
| Dime (DIMC) | 0.0 | $206k | 5.3k | 38.53 | |
| Penseco Financial Services (PFNS) | 0.0 | $209k | 5.7k | 36.98 | |
| Chemung Financial Corp (CHMG) | 0.0 | $212k | 9.1k | 23.42 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $207k | 2.8k | 75.11 |
