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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cdw 4.96 1.87M -5% 66.00
IDEX Corporation (IEX) 4.05 830270 121.47
Ross Stores (ROST) 3.93 1.52M 64.57
Markel Corporation (MKL) 3.68 85719 1067.98
Brookfield Asset Management (BAM.A) 3.35 2.02M 41.30
Microchip Technology (MCHP) 3.31 918316 89.78
Stryker Corporation (SYK) 3.06 535576 142.02
Brown & Brown (BRO) 2.79 1.44M 48.19
EOG Resources (EOG) 2.72 700547 96.74
CarMax (KMX) 2.67 877752 75.81
Illinois Tool Works (ITW) 2.58 433458 -8% 147.96
AutoZone (AZO) 2.39 99951 +7% 595.11
M&T; Bank Corporation (MTB) 2.31 357440 161.04
Berkshire Hathaway (BRK.A) 2.23 202 274737.62
Donaldson Company (DCI) 2.21 1.20M 45.94
Interpublic Group of Companies (IPG) 2.16 2.58M 20.79
Waters Corporation (WAT) 2.16 298880 179.52
Air Products & Chemicals (APD) 2.00 328720 151.22
South State Corporation 1.98 548511 90.05
Franklin Resources (BEN) 1.97 1.10M -2% 44.51
Xilinx (XLNX) 1.83 642572 -16% 70.83
FLIR Systems (FLIR) 1.78 1.14M 38.91
Marriott International (MAR) 1.71 386440 110.26
Gra (GGG) 1.61 324909 123.69
Forest City Realty Trust Inc Class A 1.60 1.56M 25.51
Patterson Companies (PDCO) 1.55 996970 38.65
T. Rowe Price (TROW) 1.44 394218 90.65
Keysight Technologies 1.44 859765 41.66
Mohawk Industries (MHK) 1.41 141559 247.51
Arthur J. Gallagher & Co. (AJG) 1.39 561527 61.55
Forward Air Corporation (FWRD) 1.39 605148 57.23
White Mountains Insurance Gp 1.38 39987 -8% 857.00
Mednax (MD) 1.24 716505 -18% 43.12
Flowers Foods (FLO) 1.21 1.60M -7% 18.81
Landstar System (LSTR) 1.15 286316 +419% 99.65
Loews Corporation (L) 1.09 566720 47.86
Berkshire Hathaway (BRK.B) 1.05 142609 183.32
Dollar General (DG) 0.99 303404 81.05
US Ecology (ECOL) 0.88 405967 53.80
Sonic Corporation (SONC) 0.87 855840 +6% 25.45
Aqua America (WTR) 0.86 641513 33.19
Pinnacle Financial Partners (PNFP) 0.84 312453 66.95
Ingersoll-rand Co Ltd-cl A 0.79 219844 89.17
Yum! Brands (YUM) 0.73 245600 73.61
Penske Automotive (PAG) 0.62 323254 47.57
Macquarie Infrastructure Company (MIC) 0.62 212148 +3% 72.18
Monro Muffler Brake (MNRO) 0.57 252845 +91% 56.05
Digital Realty Trust (DLR) 0.54 113718 118.33
Robert Half International (RHI) 0.54 266516 50.34
ScanSource (SCSC) 0.53 305070 43.65
Choice Hotels International (CHH) 0.47 183075 63.90
National Commerce 0.44 256310 42.80
ExlService Holdings (EXLS) 0.43 184285 58.32
Snap-on Incorporated (SNA) 0.41 68534 NEW 149.01
AngioDynamics (ANGO) 0.41 590775 17.09
Thermon Group Holdings Inc 0.39 537915 17.99
Diamond Hill Investment (DHIL) 0.38 44452 212.34
CBIZ (CBZ) 0.37 560615 16.25
Republic Services (RSG) 0.36 136172 66.06
PC Connection (PCCC) 0.36 318975 28.19
Multi-Color Corporation (LABL) 0.35 107189 81.95
Hostess Brands 0.34 625445 +28% 13.66
Lindsay Corporation (LNN) 0.33 88435 -8% 91.90
Consolidated-Tomoka Land (CTO) 0.33 138404 60.07
Hallmark Financial Services (HALL) 0.31 660193 11.61
Westwood Holdings (WHG) 0.31 115096 67.27
Versum Matls Inc Com stock 0.30 193888 38.82
Franklin Electric (FELE) 0.29 159920 44.85
Carriage Services (CSV) 0.29 285930 +12% 25.60
Mistras (MG) 0.29 346125 20.50
Frp Holdings 0.28 154797 45.25
MDU Resources (MDU) 0.27 257353 25.95
Evolution Petroleum Corporation (EPM) 0.24 830200 7.20
National Instruments (NATI) 0.21 122000 42.17
Stonecastle Finl 0.20 242371 -2% 20.64
Home BancShares (HOMB) 0.17 169869 25.22
Stock Yards Ban 0.16 106437 38.00
McCormick & Company, Incorporated (MKC) 0.15 36805 102.65
Casella Waste Systems (CWST) 0.15 195677 18.80
Exxon Mobil Corporation (XOM) 0.09 26584 +50% 81.97
SPDR S&P; 500 ETF (SPY) 0.08 8104 -19% 251.23
Enstar Group Limited shs 0.08 8595 222.34
Allergan 0.07 8420 204.99
International Business Machines (IBM) 0.06 9820 +25% 145.11
NBT Ban (NBTB) 0.06 37632 36.72
General Electric Company (GE) 0.04 46058 +108% 24.19
Apple (AAPL) 0.03 4966 +251% 154.05
Chemical Financial Corporation (CHFC) 0.03 15675 NEW 52.25
Microsoft Corporation (MSFT) 0.02 7635 +149% 74.53
U.S. Ban (USB) 0.02 7331 53.61
Pfizer (PFE) 0.02 11995 +26% 35.68
Union Pacific Corporation (UNP) 0.02 3369 116.06
Merck & Co (MRK) 0.02 7783 NEW 63.99
Procter & Gamble Company (PG) 0.02 5686 +62% 90.93
Community Bank System (CBU) 0.02 8098 55.20
Nestle Sa Cham Et Vevey eqfor 0.02 5800 NEW 83.79
Caterpillar (CAT) 0.01 1695 NEW 124.48
Chevron Corporation (CVX) 0.01 2296 NEW 117.60
United Parcel Service (UPS) 0.01 1702 NEW 119.86
AT&T; (T) 0.01 9478 +12% 39.14
Cummins (CMI) 0.01 1200 NEW 168.33
Automatic Data Processing (ADP) 0.01 2420 +19% 109.50
Intel Corporation (INTC) 0.01 5584 NEW 38.14
Verizon Communications (VZ) 0.01 4957 NEW 49.43
Amgen (AMGN) 0.01 1564 +23% 186.70
Public Service Enterprise (PEG) 0.01 4901 46.32
Key (KEY) 0.01 14501 NEW 18.83
Energen Corporation (EGN) 0.01 4941 NEW 54.64
CONMED Corporation (CNMD) 0.01 7087 52.49
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 2365 NEW 121.35
Glenville Bank Hldg Co. 0.01 4006 81.38
Newlink Genetics Corporation 0.01 12321 10.15
Eaton 0.01 3155 NEW 76.70
Dowdupont Inc 0.01 4972 NEW 69.19
Inventure Foods (SNAK) 0.00 16495 4.67
Klondex Mines (KDX) 0.00 25000 NEW 3.64

Past 13F-HR SEC Filings by Fenimore Asset Management

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