FENIMORE ASSET MANAGEMENT

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

FENIMORE ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ross Stores (ROST) 4.56 1.48M 64.30 105.22
Cdw 4.40 2.01M 45.73 0.00
IDEX Corporation (IEX) 3.86 859736 93.57 74.18
Markel Corporation (MKL) 3.83 85962 928.77 738.67
Brookfield Asset Management (BAM.A) 3.34 1.98M 35.18 0.00
EOG Resources (EOG) 3.23 696645 96.71 86.44
Brown & Brown (BRO) 3.20 1.77M 37.71 31.80
Stryker Corporation (SYK) 2.97 532056 116.41 90.61
Illinois Tool Works (ITW) 2.95 513897 119.84 96.27
Microchip Technology (MCHP) 2.69 901115 62.14 49.28
White Mountains Insurance Gp 2.55 64165 -7.00% 830.00 0.00
AutoZone (AZO) 2.54 68985 768.34 644.63
Mednax (MD) 2.54 799460 66.25 70.95
Donaldson Company (DCI) 2.29 1.28M 37.33 37.30
CarMax (KMX) 2.25 878978 53.35 62.15
Berkshire Hathaway (BRK.A) 2.14 206 216218.45 0.00
Waters Corporation (WAT) 2.13 280436 -10.00% 158.49 119.56
Xilinx (XLNX) 2.06 789629 -6.00% 54.34 39.72
M&T; Bank Corporation (MTB) 2.03 364087 116.10 121.63
Franklin Resources (BEN) 1.94 1.14M 35.57 51.68
South State Corporation 1.91 530710 75.04 0.00
Interpublic Group of Companies (IPG) 1.90 1.77M +12.00% 22.35 21.34
FLIR Systems (FLIR) 1.72 1.14M +2.00% 31.42 31.23
Patterson Companies (PDCO) 1.67 757175 +3.00% 45.94 48.45
T. Rowe Price (TROW) 1.57 491250 +10.00% 66.50 81.65
Gra (GGG) 1.48 417584 74.00 72.96
Mohawk Industries (MHK) 1.37 142284 200.34 179.34
DSW (DSW) 1.37 1.40M 20.48 37.15
Forward Air Corporation (FWRD) 1.33 642018 43.26 53.02
Arthur J. Gallagher & Co. (AJG) 1.31 538697 50.87 45.96
Keysight Technologies 1.31 860390 +19.00% 31.69 0.00
Marriott International (MAR) 1.27 392392 NEW 67.33 81.60
Bank of the Ozarks (OZRK) 1.27 691378 38.40 36.25
US Ecology (ECOL) 1.24 576354 44.84 49.93
Loews Corporation (L) 1.19 602795 41.15 39.42
Flowers Foods (FLO) 1.15 1.59M +11.00% 15.12 20.51
Yum! Brands (YUM) 1.08 246950 90.81 77.05
Berkshire Hathaway (BRK.B) 0.99 142972 144.47 0.00
Aqua America (WTR) 0.95 651323 -24.00% 30.48 25.80
Pinnacle Financial Partners (PNFP) 0.93 358686 54.08 41.92
Forest City Realty Trust Inc Class A 0.76 683700 23.13 0.00
Macquarie Infrastructure Company (MIC) 0.74 185126 83.24 79.37
Biglari Holdings (BH) 0.60 28495 436.01 416.54
Digital Realty Trust (DLR) 0.52 111230 -43.00% 97.12 64.33
Air Products & Chemicals (APD) 0.51 70730 +38.00% 150.35 152.20
Penske Automotive (PAG) 0.51 221450 +41.00% 48.18 48.36
ScanSource (SCSC) 0.50 283675 +11.00% 36.50 36.82
Mattel (MAT) 0.48 330187 30.28 24.73
Robert Half International (RHI) 0.46 252801 NEW 37.86 59.74
Ingersoll-rand Co Ltd-cl A 0.46 142574 +17.00% 67.94 0.00
Landstar System (LSTR) 0.44 133671 68.08 67.86
Thermon Group Holdings 0.43 453440 +22.00% 19.75 0.00
Franklin Electric (FELE) 0.40 206945 40.71 36.04
PC Connection (PCCC) 0.40 318750 +3.00% 26.42 25.63
National Commerce 0.40 305088 27.06 0.00
Lindsay Corporation (LNN) 0.39 111190 +4.00% 73.98 78.11
Consolidated-Tomoka Land (CTO) 0.39 159084 51.19 54.90
Mistras (MG) 0.39 346100 23.47 17.57
Echo Global Logistics (ECHO) 0.38 343175 23.06 27.78
Republic Services (RSG) 0.34 141706 -31.00% 50.45 40.26
Choice Hotels International (CHH) 0.34 158595 +3.00% 45.08 62.21
Stonegate Bk Ft Lauderdale 0.34 212275 33.75 0.00
Diamond Hill Investment (DHIL) 0.33 37666 184.78 142.41
Multi-Color Corporation (LABL) 0.33 103759 66.00 66.34
MDU Resources (MDU) 0.32 263403 25.44 20.52
Hallmark Financial Services (HALL) 0.32 648762 10.29 11.05
Frp Holdings 0.32 214237 31.07 0.00
Westwood Holdings (WHG) 0.31 120621 53.11 60.34
Infinity Property and Casualty (IPCC) 0.30 76885 82.63 78.10
Stock Yards Ban 0.30 190812 +3.00% 32.96 0.00
Evolution Petroleum Corporation (EPM) 0.26 870290 6.28 6.23
Ferro Corporation (FOE) 0.25 379658 -43.00% 13.81 12.54
Retail Opportunity Investments (ROIC) 0.24 229025 21.96 17.05
Stonecastle Finl 0.24 265525 18.67 0.00
Ashford Hospitality Prime In 0.23 335670 14.10 0.00
Tupperware Brands Corporation (TUP) 0.22 68650 65.38 66.12
Knight Transportation (KNX) 0.22 161720 28.69 32.56
Home BancShares (HOMB) 0.18 182546 20.81 32.11
SPDR S&P; 500 ETF (SPY) 0.17 16557 NEW 216.28 205.25
National Instruments (NATI) 0.17 122000 28.40 30.70
Omni (OMC) 0.09 21000 85.00 76.16
Allergan 0.09 8415 230.30 0.00
Exxon Mobil Corporation (XOM) 0.07 17566 87.27 84.57
International Business Machines (IBM) 0.06 7314 158.87 158.25
First Nbc Bank Holding 0.05 114634 -48.00% 9.44 0.00
U.S. Ban (USB) 0.02 7781 42.93 43.76
General Electric Company (GE) 0.02 16295 29.64 25.35
Union Pacific Corporation (UNP) 0.02 3354 -41.00% 97.50 114.86
Amgen (AMGN) 0.02 1914 166.67 153.92
CLARCOR (CLC) 0.02 6424 65.07 63.66
NBT Ban (NBTB) 0.02 15356 32.89 23.73
Glenville Bank Hldg 0.02 4006 95.11 0.00
Db-x Msci Eafe Currency-hedged 0.02 14351 NEW 26.41 0.00
Pfizer (PFE) 0.01 9164 33.83 33.78
AT&T; (T) 0.01 7083 -4.00% 40.66 32.70
Procter & Gamble Company (PG) 0.01 2880 89.58 81.31
Public Service Enterprise (PEG) 0.01 4901 41.83 39.84
J.M. Smucker Company (SJM) 0.01 1528 -12.00% 135.47 110.22
CONMED Corporation (CNMD) 0.01 7087 40.07 50.24
Newlink Genetics Corporation 0.01 12321 15.02 0.00