Fenimore Asset Management as of June 30, 2011
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 85 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown & Brown (BRO) | 5.2 | $75M | 2.9M | 25.66 | |
| John Wiley & Sons (WLY) | 4.8 | $69M | 1.3M | 52.01 | |
| Mednax (MD) | 4.8 | $68M | 942k | 72.19 | |
| White Mountains Insurance Gp (WTM) | 4.5 | $65M | 154k | 420.16 | |
| Ross Stores (ROST) | 4.0 | $57M | 712k | 80.12 | |
| Zebra Technologies (ZBRA) | 3.9 | $56M | 1.3M | 42.17 | |
| IDEX Corporation (IEX) | 3.9 | $56M | 1.2M | 45.85 | |
| Markel Corporation (MKL) | 3.7 | $53M | 133k | 396.81 | |
| Ultra Petroleum | 3.3 | $47M | 1.0M | 45.80 | |
| Yum! Brands (YUM) | 3.0 | $43M | 784k | 55.24 | |
| EOG Resources (EOG) | 3.0 | $43M | 408k | 104.55 | |
| Johnson & Johnson (JNJ) | 3.0 | $43M | 639k | 66.52 | |
| Donaldson Company (DCI) | 2.9 | $42M | 693k | 60.68 | |
| Protective Life | 2.8 | $39M | 1.7M | 23.13 | |
| Patterson Companies (PDCO) | 2.7 | $39M | 1.2M | 32.89 | |
| Brookfield Asset Management | 2.7 | $38M | 1.1M | 33.17 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $38M | 326.00 | 116104.29 | |
| Heartland Express (HTLD) | 2.6 | $38M | 2.3M | 16.56 | |
| Franklin Resources (BEN) | 2.5 | $36M | 276k | 131.29 | |
| Bed Bath & Beyond | 2.4 | $34M | 589k | 58.37 | |
| Illinois Tool Works (ITW) | 2.3 | $33M | 580k | 56.49 | |
| Digital River | 2.1 | $31M | 949k | 32.16 | |
| CarMax (KMX) | 2.1 | $30M | 918k | 33.07 | |
| Xilinx | 2.1 | $30M | 830k | 36.47 | |
| McGrath Rent (MGRC) | 2.1 | $30M | 1.0M | 28.08 | |
| Forward Air Corporation (FWRD) | 2.0 | $28M | 835k | 33.79 | |
| TCF Financial Corporation | 1.9 | $27M | 1.9M | 13.80 | |
| Meredith Corporation | 1.9 | $26M | 849k | 31.13 | |
| Stryker Corporation (SYK) | 1.6 | $23M | 397k | 58.69 | |
| Gra (GGG) | 1.5 | $22M | 436k | 50.66 | |
| Mohawk Industries (MHK) | 1.1 | $16M | 269k | 59.99 | |
| Knight Transportation | 1.1 | $16M | 942k | 16.99 | |
| Strayer Education | 1.0 | $15M | 115k | 126.39 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $13M | 168k | 77.39 | |
| WestAmerica Ban (WABC) | 0.9 | $13M | 262k | 49.25 | |
| M&T Bank Corporation (MTB) | 0.9 | $12M | 142k | 87.95 | |
| SCBT Financial Corporation | 0.8 | $12M | 408k | 28.68 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.8 | $12M | 868k | 13.39 | |
| Bank of the Ozarks | 0.7 | $9.3M | 178k | 52.06 | |
| Flowers Foods (FLO) | 0.6 | $8.3M | 377k | 22.04 | |
| Home BancShares (HOMB) | 0.4 | $5.3M | 226k | 23.64 | |
| US Ecology | 0.3 | $5.0M | 290k | 17.10 | |
| NBT Ban (NBTB) | 0.3 | $4.9M | 223k | 22.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.5M | 124k | 28.54 | |
| Courier Corporation | 0.2 | $3.2M | 290k | 11.05 | |
| General Electric Company | 0.1 | $1.9M | 101k | 18.86 | |
| Contango Oil & Gas Company | 0.1 | $1.7M | 29k | 58.43 | |
| Ambassadors | 0.1 | $1.2M | 137k | 8.83 | |
| Biglari Holdings | 0.1 | $1.1M | 2.9k | 391.09 | |
| America's Car-Mart (CRMT) | 0.1 | $1.0M | 31k | 33.00 | |
| Amerisafe (AMSF) | 0.1 | $998k | 44k | 22.63 | |
| Cass Information Systems (CASS) | 0.1 | $1.1M | 28k | 37.78 | |
| Houston Wire & Cable Company | 0.1 | $896k | 58k | 15.56 | |
| Websense | 0.1 | $917k | 35k | 25.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $672k | 8.3k | 81.42 | |
| Camden National Corporation (CAC) | 0.1 | $751k | 23k | 32.81 | |
| Enterprise Financial Services (EFSC) | 0.1 | $670k | 50k | 13.52 | |
| Magnum Hunter Resources Corporation | 0.1 | $673k | 100k | 6.76 | |
| Watson Pharmaceuticals | 0.0 | $577k | 8.4k | 68.69 | |
| Rofin-Sinar Technologies | 0.0 | $587k | 17k | 34.13 | |
| WINTHROP REALTY TRUST Com Reit | 0.0 | $543k | 46k | 11.93 | |
| Metro Ban | 0.0 | $532k | 47k | 11.42 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $511k | 72k | 7.10 | |
| MidSouth Ban | 0.0 | $554k | 41k | 13.63 | |
| Southern National Banc. of Virginia | 0.0 | $631k | 93k | 6.79 | |
| Cambridge Ban (CATC) | 0.0 | $592k | 17k | 34.49 | |
| Microchip Technology (MCHP) | 0.0 | $379k | 10k | 37.90 | |
| Hilltop Holdings (HTH) | 0.0 | $473k | 54k | 8.83 | |
| Washington Banking Company | 0.0 | $433k | 33k | 13.23 | |
| AngioDynamics (ANGO) | 0.0 | $455k | 32k | 14.22 | |
| Exactech | 0.0 | $469k | 26k | 17.99 | |
| Patriot Transportation Holding | 0.0 | $449k | 20k | 22.39 | |
| Medidata Solutions | 0.0 | $494k | 21k | 23.86 | |
| American Business Bank (AMBZ) | 0.0 | $400k | 17k | 23.53 | |
| Ledyard Financial Group (LFGP) | 0.0 | $372k | 12k | 32.49 | |
| International Business Machines (IBM) | 0.0 | $326k | 1.9k | 171.58 | |
| Clarcor | 0.0 | $304k | 6.4k | 47.32 | |
| Sterling Ban | 0.0 | $264k | 28k | 9.49 | |
| National Instruments | 0.0 | $297k | 10k | 29.70 | |
| Merchants Bancshares | 0.0 | $230k | 9.4k | 24.47 | |
| Dime (DIMC) | 0.0 | $304k | 8.7k | 34.76 | |
| Penseco Financial Services (PFNS) | 0.0 | $216k | 5.7k | 38.22 | |
| CONMED Corporation (CNMD) | 0.0 | $202k | 7.1k | 28.50 | |
| TrustCo Bank Corp NY | 0.0 | $109k | 22k | 4.89 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $207k | 2.8k | 75.11 |
