FENIMORE ASSET MANAGEMENT

Latest statistics and disclosures from FENIMORE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ROST, MKL, Cdw, IEX, BRO. These five stock positions account for 18.97% of FENIMORE ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: AJG (+$9.53M), DSW (+$7.37M), CHH (+$7.30M), APD (+$7.25M), LNN (+$5.40M), PAG, Cdw, FLO, TROW, Stock Yards Ban.
  • Started 5 new stock positions in VZ, CHH, APD, PAG, OMC.
  • Reduced shares in these 10 stocks: (-$11.98M), ARG (-$11.39M), MGRC (-$7.65M), JW.A (-$7.31M), (-$6.61M), SYK, BRO, AEO, BH, FOE.
  • Sold out of its positions in ARG, AEO, MGRC, Fabrinet shs, Onebeacon Insurance Group Ltd Cl-a.
  • As of June 30, 2016, FENIMORE ASSET MANAGEMENT has $2.02B in assets under management (AUM). Assets under management grew from a total value of $1.98B to $2.02B.
  • Independent of market fluctuations, FENIMORE ASSET MANAGEMENT was a net buyer by $21.21M worth of stocks in the most recent quarter.

FENIMORE ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ross Stores (ROST) 4.14 1.48M 56.69 105.22
Markel Corporation (MKL) 4.05 86012 952.79 738.67
Cdw 3.96 2.00M +6.00% 40.08 0.00
IDEX Corporation (IEX) 3.49 859926 82.10 74.18
Brown & Brown (BRO) 3.34 1.80M -2.00% 37.47 31.80
Brookfield Asset Management (BAM.A) 3.22 1.97M 33.07 0.00
Stryker Corporation (SYK) 3.18 537426 -6.00% 119.83 90.61
White Mountains Insurance Gp 2.89 69447 841.99 0.00
EOG Resources (EOG) 2.86 694640 83.42 86.44
Mednax (MD) 2.85 796835 72.43 70.95
AutoZone (AZO) 2.71 69010 793.84 644.63
Illinois Tool Works (ITW) 2.65 514622 104.16 96.27
Microchip Technology (MCHP) 2.24 893265 +3.00% 50.76 49.28
Berkshire Hathaway (BRK.A) 2.21 206 216975.73 0.00
Waters Corporation (WAT) 2.19 314964 140.65 119.56
Donaldson Company (DCI) 2.17 1.28M 34.36 37.30
CarMax (KMX) 2.13 878028 +3.00% 49.03 62.15
M&T; Bank Corporation (MTB) 2.09 358557 +4.00% 118.23 121.63
Xilinx (XLNX) 1.92 841154 46.13 39.72
Franklin Resources (BEN) 1.87 1.13M +2.00% 33.37 51.68
Starwood Hotels & Resorts Worldwide (HOT) 1.80 492280 73.95 79.90
Interpublic Group of Companies (IPG) 1.79 1.57M 23.10 21.34
South State Corporation 1.77 526635 +4.00% 68.05 0.00
Patterson Companies (PDCO) 1.73 731190 +5.00% 47.89 48.45
FLIR Systems (FLIR) 1.70 1.11M 30.95 31.23
Gra (GGG) 1.63 417234 78.99 72.96
T. Rowe Price (TROW) 1.60 442675 +11.00% 72.97 81.65
Aqua America (WTR) 1.53 868045 35.66 25.80
DSW (DSW) 1.46 1.40M +33.00% 21.18 37.15
Forward Air Corporation (FWRD) 1.41 642933 44.53 53.02
Mohawk Industries (MHK) 1.33 142284 189.76 179.34
Flowers Foods (FLO) 1.32 1.43M +21.00% 18.75 20.51
Bank of the Ozarks (OZRK) 1.28 691378 37.52 36.25
US Ecology (ECOL) 1.28 565454 -2.00% 45.95 49.93
Arthur J. Gallagher & Co. (AJG) 1.26 534772 +59.00% 47.60 45.96
Loews Corporation (L) 1.24 608645 41.09 39.42
Digital Realty Trust (DLR) 1.05 195315 108.99 64.33
Keysight Technologies 1.03 719140 +4.00% 29.09 0.00
Berkshire Hathaway (BRK.B) 1.02 142213 144.79 0.00
Yum! Brands (YUM) 1.01 247680 82.92 77.05
Pinnacle Financial Partners (PNFP) 0.87 359486 48.85 41.92
Forest City Realty Trust Inc Class A 0.75 683700 22.31 0.00
Macquarie Infrastructure Company (MIC) 0.67 184151 +4.00% 74.05 79.37
Biglari Holdings (BH) 0.57 28625 -10.00% 403.35 416.54
Republic Services (RSG) 0.53 208226 51.31 40.26
Mattel (MAT) 0.51 332637 31.29 24.73
Questar Corporation (STR) 0.50 398291 25.37 22.73
ScanSource (SCSC) 0.47 255050 37.11 36.82
Landstar System (LSTR) 0.45 133496 68.66 67.86
Ferro Corporation (FOE) 0.44 668473 -12.00% 13.38 12.54
Mistras (MG) 0.41 345750 -6.00% 23.87 17.57
Ingersoll-rand Co Ltd-cl A 0.38 121808 +26.00% 63.68 0.00
Echo Global Logistics (ECHO) 0.38 342825 22.42 27.78
Consolidated-Tomoka Land (CTO) 0.37 158459 +39.00% 47.47 54.90
Hallmark Financial Services (HALL) 0.37 643882 +11.00% 11.59 11.05
Frp Holdings 0.37 215037 34.50 0.00
Air Products & Chemicals (APD) 0.36 51060 NEW 142.05 152.20
Choice Hotels International (CHH) 0.36 153233 NEW 47.62 62.21
Lindsay Corporation (LNN) 0.36 106465 +296.00% 67.86 78.11
PC Connection (PCCC) 0.36 308400 23.80 25.63
Thermon Group Holdings 0.35 368875 19.21 0.00
National Commerce 0.35 305088 23.32 0.00
Franklin Electric (FELE) 0.34 206720 33.05 36.04
Diamond Hill Investment (DHIL) 0.34 37041 +59.00% 188.41 142.41
Stonegate Bk Ft Lauderdale 0.34 211900 +12.00% 32.27 0.00
Multi-Color Corporation (LABL) 0.32 103609 +5.00% 63.40 66.34
MDU Resources (MDU) 0.31 264707 24.00 20.52
Infinity Property and Casualty (IPCC) 0.31 76885 80.67 78.10
Westwood Holdings (WHG) 0.31 119671 51.80 60.34
Stock Yards Ban 0.26 184837 +113.00% 28.23 0.00
Penske Automotive (PAG) 0.24 156275 NEW 31.46 48.36
Evolution Petroleum Corporation (EPM) 0.24 870290 5.47 6.23
Retail Opportunity Investments (ROIC) 0.24 228625 21.67 17.05
Stonecastle Finl 0.24 269775 18.34 0.00
Ashford Hospitality Prime In 0.23 335792 14.14 0.00
Knight Transportation (KNX) 0.21 161720 26.58 32.56
John Wiley & Sons (JW.A) 0.20 77000 -64.00% 52.18 0.00
Tupperware Brands Corporation (TUP) 0.19 68650 56.29 66.12
First Nbc Bank Holding 0.19 224265 16.79 0.00
Home BancShares (HOMB) 0.18 182646 +100.00% 19.79 32.11
National Instruments (NATI) 0.17 122000 27.40 30.70
Allergan 0.10 8415 231.13 0.00
Exxon Mobil Corporation (XOM) 0.08 17566 93.76 84.57
Omni (OMC) 0.08 21000 NEW 81.48 76.16
International Business Machines (IBM) 0.05 7240 151.80 158.25
General Electric Company (GE) 0.03 16295 -3.00% 31.48 25.35
U.S. Ban (USB) 0.02 7781 +6.00% 40.35 43.76
Pfizer (PFE) 0.02 9164 35.25 33.78
AT&T; (T) 0.02 7383 43.21 32.70
Union Pacific Corporation (UNP) 0.02 5754 87.24 114.86
CLARCOR (CLC) 0.02 6424 60.87 63.66
CONMED Corporation (CNMD) 0.02 7087 47.69 50.24
NBT Ban (NBTB) 0.02 15356 28.65 23.73
Glenville Bank Hldg 0.02 4006 82.88 0.00
Verizon Communications (VZ) 0.01 3618 NEW 55.83 48.01
Amgen (AMGN) 0.01 1914 152.04 153.92
Procter & Gamble Company (PG) 0.01 2880 84.72 81.31
Public Service Enterprise (PEG) 0.01 4901 46.52 39.84
J.M. Smucker Company (SJM) 0.01 1753 152.31 110.22
Newlink Genetics Corporation 0.01 12321 11.28 0.00