Fenimore Asset Management

Latest statistics and disclosures from Fenimore Asset Management's latest quarterly 13F-HR filing:

Companies in the Fenimore Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cdw 6.72 1.82M 111.00
Ross Stores (ROST) 5.17 1.57M 99.12
IDEX Corporation (IEX) 4.07 712159 172.14
Stryker Corporation (SYK) 3.44 503528 205.58
Markel Corporation (MKL) 3.32 91703 1089.60
Brown & Brown (BRO) 3.31 2.97M 33.50
Brookfield Asset Management (BAM.A) 3.26 2.05M 47.78
Air Products & Chemicals (APD) 3.16 420222 226.37
CarMax (KMX) 2.94 1.02M 86.83
EOG Resources (EOG) 2.73 883178 +10% 93.16
FLIR Systems (FLIR) 2.59 1.44M 54.10
M&T; Bank Corporation (MTB) 2.38 421532 170.07
Avery Dennison Corporation (AVY) 2.32 602666 +4% 115.68
Microchip Technology (MCHP) 2.23 773587 +7% 86.70
Illinois Tool Works (ITW) 2.21 441650 150.81
South State Corporation 2.20 897525 73.67
Berkshire Hathaway (BRK.A) 2.13 201 318348.26
Donaldson Company (DCI) 2.06 1.22M 50.86
AutoZone (AZO) 1.86 50855 1099.48
Mohawk Industries (MHK) 1.85 377669 +5% 147.47
Snap-on Incorporated (SNA) 1.81 329650 +3% 165.64
Waters Corporation (WAT) 1.79 250154 -22% 215.24
Arthur J. Gallagher & Co. (AJG) 1.70 584844 +4% 87.59
Ingersoll-rand Co Ltd-cl A 1.70 403829 +5% 126.67
Gra (GGG) 1.67 1.00M 50.18
Marriott International (MAR) 1.59 341554 +4% 140.29
Dollar General (DG) 1.58 351027 -2% 135.16
Landstar System (LSTR) 1.44 399887 +16% 107.99
T. Rowe Price (TROW) 1.42 388743 109.71
Henry Schein (HSIC) 1.25 538946 69.90
Black Knight Inc 1.18 590642 60.15
Xilinx (XLNX) 1.05 267320 117.92
Pinnacle Financial Partners (PNFP) 1.05 551833 +3% 57.48
Berkshire Hathaway (BRK.B) 1.04 146694 213.17
Broadridge Financial Solutions (BR) 1.03 242182 +26% 127.68
Aqua America (WTR) 0.91 661444 41.37
Yum! Brands (YUM) 0.90 245600 110.67
Digital Realty Trust (DLR) 0.83 212258 117.79
White Mountains Insurance Gp 0.76 22251 1021.48
Monro Muffler Brake (MNRO) 0.73 256925 85.30
Fortune Brands 0.69 362647 +10% 57.13
Entegris (ENTG) 0.67 536880 NEW 37.32
Hostess Brands 0.67 1.40M 14.44
Penske Automotive (PAG) 0.63 398445 47.30
Frontdoor Inc 0.53 364705 43.55
Robert Half International (RHI) 0.52 274476 57.01
Choice Hotels International (CHH) 0.52 181435 87.01
Thermon Group Holdings Inc 0.46 542084 25.65
Republic Services (RSG) 0.45 157979 86.64
Fastenal Company (FAST) 0.45 411528 +243% 32.59
US Ecology (ECOL) 0.42 213066 59.54
Hanover Insurance (THG) 0.41 96040 NEW 128.30
ExlService Holdings (EXLS) 0.41 185480 66.13
McCormick & Company, Incorporated (MKC) 0.39 76292 155.01
CBIZ (CBZ) 0.38 590085 +8% 19.59
Colliers International Group sub vtg shs 0.38 159960 +6% 71.62
AngioDynamics (ANGO) 0.37 571100 19.69
Natus Medical (BABY) 0.37 434900 +11% 25.69
Genpact Limited shs 0.36 282000 NEW 38.09
Matador Resources 0.35 528072 +11% 19.88
Frp Holdings 0.34 183751 55.77
Watsco, Incorporated (WSO) 0.33 60887 +8% 163.53
CenterState Banks (CSFL) 0.33 430122 NEW 23.03
Hallmark Financial Services (HALL) 0.31 662907 -3% 14.23
Diamond Hill Investment (DHIL) 0.31 65823 -17% 141.71
Carriage Services (CSV) 0.28 444134 -3% 19.01
Floor & Decor Hldgs Inc cl a 0.26 189605 NEW 41.90
Franklin Electric (FELE) 0.25 159970 47.50
PC Connection (PCCC) 0.24 210635 34.98
Casella Waste Systems (CWST) 0.24 183942 39.63
International Flavors & Fragrances (IFF) 0.23 46815 145.08
Healthcare Services (HCSG) 0.23 224775 NEW 30.32
MDU Resources (MDU) 0.22 252053 25.80
National Instruments (NATI) 0.17 122000 41.99
* First Hawaiian Inc Com stock 0.17 200966 +330% 25.87
Covetrus Inc 0.17 215177 24.46
Boston Omaha 0.15 197609 +2% 23.15
Home BancShares (HOMB) 0.11 166209 19.26
Roper Industries (ROP) 0.10 8035 +99% 366.27
Exxon Mobil Corporation (XOM) 0.07 26446 76.65
Allergan 0.05 8400 167.38
International Business Machines (IBM) 0.04 8747 137.88
NBT Ban (NBTB) 0.04 35054 37.51
Vanguard Growth ETF (VUG) 0.04 6581 163.35
Microsoft Corporation (MSFT) 0.03 6058 134.04
Apple (AAPL) 0.03 4414 -2% 198.01
Consumer Discretionary SPDR (XLY) 0.03 8791 119.21
SPDR S&P; Biotech (XBI) 0.03 9050 87.73
PowerShares Dynamic Lg.Cap Growth (PWB) 0.03 17000 48.35
Pfizer (PFE) 0.02 10659 43.34
SPDR S&P; 500 ETF (SPY) 0.02 1542 293.13
Merck & Co (MRK) 0.02 7345 83.87
Procter & Gamble Company (PG) 0.02 4767 109.71
Community Bank System (CBU) 0.02 8098 65.82
Chemical Financial Corporation (CHFC) 0.02 15675 41.08
CONMED Corporation (CNMD) 0.02 7087 85.51
SPDR KBW Regional Banking (KRE) 0.02 12500 53.44
Nestle Sa Cham Et Vevey eqfor 0.02 5800 103.62
U.S. Ban (USB) 0.01 7331 52.38
Coca-Cola Company (KO) 0.01 4267 NEW 50.86
Walt Disney Company (DIS) 0.01 1838 139.83
Chevron Corporation (CVX) 0.01 2095 124.58
General Electric Company (GE) 0.01 42526 10.51
AT&T; (T) 0.01 9555 33.49
Cummins (CMI) 0.01 1200 NEW 171.67
Union Pacific Corporation (UNP) 0.01 1629 168.82
Automatic Data Processing (ADP) 0.01 2270 165.20
Intel Corporation (INTC) 0.01 4696 47.91
Verizon Communications (VZ) 0.01 4402 57.02
Interpublic Group of Companies (IPG) 0.01 10500 -22% 22.57
Casey's General Stores (CASY) 0.01 1500 NEW 156.00
Amgen (AMGN) 0.01 1737 184.23
Public Service Enterprise (PEG) 0.01 4901 58.76
American Water Works (AWK) 0.01 1766 NEW 116.08
Vanguard High Dividend Yield ETF (VYM) 0.01 2300 NEW 87.39
iShares S&P; 1500 Index Fund (ISI) 0.01 3242 -7% 66.63
Glenville Bank Hldg Co. 0.01 4006 99.60
Diamondback Energy 0.01 3182 109.05
Newlink Genetics Corporation 0.00 12321 1.46
Checkpoint Therapeutics Inc 0.00 32400 -46% 3.02
Mustang Bio Inc 0.00 15000 -34% 3.67
Restoration Robotics Inc 0.00 30000 -49% 0.60
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Past 13F-HR SEC Filings by Fenimore Asset Management

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