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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cdw 5.15 1.99M 62.53
IDEX Corporation (IEX) 3.92 838372 113.01
Ross Stores (ROST) 3.55 1.49M 57.73
Markel Corporation (MKL) 3.47 85859 975.86
Brookfield Asset Management (BAM.A) 3.27 2.01M 39.21
Stryker Corporation (SYK) 3.09 537766 138.78
Microchip Technology (MCHP) 2.95 924648 77.18
Illinois Tool Works (ITW) 2.82 475027 143.25
EOG Resources (EOG) 2.62 698832 90.52
Interpublic Group of Companies (IPG) 2.61 +5% 2.56M 24.60
Brown & Brown (BRO) 2.57 1.44M 43.07
M&T; Bank Corporation (MTB) 2.40 358678 161.95
CarMax (KMX) 2.29 877977 63.06
Waters Corporation (WAT) 2.28 299700 183.84
Donaldson Company (DCI) 2.26 1.20M 45.54
AutoZone (AZO) 2.20 +35% 93136 570.46
Mednax (MD) 2.18 873960 60.37
Berkshire Hathaway (BRK.A) 2.17 206 254699.03
Franklin Resources (BEN) 2.08 1.12M 44.79
Xilinx (XLNX) 2.05 771239 64.32
Patterson Companies (PDCO) 1.94 998025 46.95
Air Products & Chemicals (APD) 1.93 +13% 326300 143.06
South State Corporation 1.93 545438 85.70
FLIR Systems (FLIR) 1.63 1.13M 34.66
Marriott International (MAR) 1.61 387975 100.31
White Mountains Insurance Gp 1.57 43657 868.64
Forest City Realty Trust Inc Class A 1.56 1.56M 24.17
Gra (GGG) 1.47 -15% 325214 109.28
Mohawk Industries (MHK) 1.42 141584 241.69
Keysight Technologies 1.39 861415 38.93
Forward Air Corporation (FWRD) 1.34 607223 53.28
Arthur J. Gallagher & Co. (AJG) 1.33 +2% 561147 57.25
Flowers Foods (FLO) 1.24 1.73M 17.31
T. Rowe Price (TROW) 1.23 -20% 399081 74.21
Loews Corporation (L) 1.10 -2% 569270 46.81
Berkshire Hathaway (BRK.B) 1.00 142549 169.37
Dollar General (DG) 0.90 300264 72.09
Aqua America (WTR) 0.89 642188 33.30
Sonic Corporation (SONC) 0.88 +13% 806530 26.49
US Ecology (ECOL) 0.85 405677 50.50
Ingersoll-rand Co Ltd-cl A 0.83 +26% 219549 91.39
Pinnacle Financial Partners (PNFP) 0.82 313928 62.80
Yum! Brands (YUM) 0.75 245600 73.76
Bank of the Ozarks (OZRK) 0.73 -21% 378650 46.87
Macquarie Infrastructure Company (MIC) 0.66 +7% 204773 78.40
Penske Automotive (PAG) 0.58 +48% 320979 43.91
Digital Realty Trust (DLR) 0.53 113768 112.95
Robert Half International (RHI) 0.53 266641 47.93
Foot Locker (FL) 0.52 +73% 254696 49.28
ScanSource (SCSC) 0.51 +4% 305070 40.30
Choice Hotels International (CHH) 0.49 +4% 183075 64.25
Thermon Group Holdings Inc 0.43 537915 19.17
ExlService Holdings (EXLS) 0.42 184285 55.58
National Commerce 0.42 -3% 256310 39.55
AngioDynamics (ANGO) 0.39 +9% 579225 16.21
Diamond Hill Investment (DHIL) 0.37 +4% 44452 199.41
Republic Services (RSG) 0.36 136897 63.73
Lindsay Corporation (LNN) 0.36 -11% 96770 89.25
PC Connection (PCCC) 0.36 318975 27.06
Multi-Color Corporation (LABL) 0.36 +3% 107189 81.60
CBIZ (CBZ) 0.35 +9% 556200 15.00
Consolidated-Tomoka Land (CTO) 0.33 -10% 138404 56.95
Echo Global Logistics (ECHO) 0.33 +12% 396750 19.90
Hostess Brands 0.33 NEW 488550 16.10
Hallmark Financial Services (HALL) 0.31 660193 11.27
Mistras (MG) 0.31 346125 21.97
Frp Holdings 0.30 -10% 154797 46.15
Franklin Electric (FELE) 0.28 160920 41.40
MDU Resources (MDU) 0.28 257978 26.20
Carriage Services (CSV) 0.28 NEW 254300 26.96
Evolution Petroleum Corporation (EPM) 0.28 830200 8.10
Westwood Holdings (WHG) 0.27 115096 56.69
Versum Matls Inc Com stock 0.26 193243 32.50
Monro Muffler Brake (MNRO) 0.23 NEW 131846 41.75
Infinity Property and Casualty (IPCC) 0.22 -14% 55915 94.00
Stonecastle Finl 0.21 247521 20.40
Landstar System (LSTR) 0.20 -5% 55082 85.60
National Instruments (NATI) 0.20 122000 40.22
Home BancShares (HOMB) 0.18 169869 24.90
Retail Opportunity Investments (ROIC) 0.17 -6% 219450 19.19
Stock Yards Ban 0.17 106537 38.90
McCormick & Company, Incorporated (MKC) 0.15 +2% 36795 97.51
Casella Waste Systems (CWST) 0.13 NEW 195677 16.41
SPDR S&P; 500 ETF (SPY) 0.10 10032 241.83
Allergan 0.08 8415 243.14
Enstar Group Limited shs 0.07 NEW 8595 198.60
Omni (OMC) 0.07 21000 82.90
Exxon Mobil Corporation (XOM) 0.06 17721 80.75
NBT Ban (NBTB) 0.06 +49% 37270 36.95
International Business Machines (IBM) 0.05 +6% 7825 153.87
U.S. Ban (USB) 0.02 -5% 7331 51.97
General Electric Company (GE) 0.02 +27% 22080 26.99
Union Pacific Corporation (UNP) 0.02 3354 108.83
Community Bank System (CBU) 0.02 NEW 8098 55.82
Microsoft Corporation (MSFT) 0.01 NEW 3056 69.04
Pfizer (PFE) 0.01 9514 33.63
AT&T; (T) 0.01 +13% 8413 37.68
Automatic Data Processing (ADP) 0.01 2020 102.48
Amgen (AMGN) 0.01 1264 172.47
Apple (AAPL) 0.01 NEW 1414 144.27
Procter & Gamble Company (PG) 0.01 +21% 3497 87.22
Public Service Enterprise (PEG) 0.01 4901 43.05
CONMED Corporation (CNMD) 0.01 7087 50.94
Glenville Bank Hldg Co. 0.01 4006 80.13
Inventure Foods (SNAK) 0.00 +11% 16495 4.30
Newlink Genetics Corporation 0.00 12321 7.39

Past 13F-HR SEC Filings by Fenimore Asset Management

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