Fenimore Asset Management Trust
Latest statistics and disclosures from Fenimore Asset Management Trust's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0000797136
Portfolio Holdings for Fenimore Asset Management Trust
Fenimore Asset Management Trust holds 101 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ross Stores (ROST) | 4.9 | $81M | 1.1M | 72.80 |
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| IDEX Corporation (IEX) | 4.6 | $76M | 1.2M | 65.25 |
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| Brown & Brown (BRO) | 4.0 | $66M | 2.0M | 32.10 |
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| Mednax (MD) | 3.7 | $62M | 614k | 100.40 |
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| EOG Resources (EOG) | 3.7 | $61M | 361k | 169.28 |
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| Markel Corporation (MKL) | 3.5 | $58M | 113k | 517.77 |
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| White Mountains Insurance Gp (WTM) | 3.0 | $49M | 87k | 567.62 |
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| Brookfield Asset Management | 2.9 | $49M | 1.3M | 37.40 |
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| Zebra Technologies (ZBRA) | 2.9 | $47M | 1.0M | 45.56 |
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| Berkshire Hathaway (BRK.A) | 2.8 | $46M | 270.00 | 170411.11 |
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| Stryker Corporation (SYK) | 2.7 | $45M | 665k | 67.59 |
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| Franklin Resources (BEN) | 2.5 | $42M | 831k | 50.55 |
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| CarMax (KMX) | 2.5 | $42M | 860k | 48.47 |
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| Donaldson Company (DCI) | 2.5 | $41M | 1.1M | 38.13 |
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| Illinois Tool Works (ITW) | 2.5 | $40M | 530k | 76.27 |
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| Waters Corporation (WAT) | 2.4 | $39M | 371k | 106.21 |
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| Bed Bath & Beyond | 2.3 | $38M | 494k | 77.36 |
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| Yum! Brands (YUM) | 2.0 | $34M | 476k | 71.39 |
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| Xilinx | 2.0 | $33M | 709k | 46.85 |
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| Loews Corporation (L) | 1.9 | $32M | 677k | 46.74 |
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| McGrath Rent (MGRC) | 1.9 | $32M | 885k | 35.70 |
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| Interpublic Group of Companies (IPG) | 1.7 | $29M | 1.7M | 17.18 |
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| First Financial | 1.7 | $28M | 509k | 55.16 |
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| Forward Air Corporation (FWRD) | 1.6 | $27M | 673k | 40.33 |
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| FLIR Systems | 1.6 | $26M | 842k | 31.40 |
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| Gra (GGG) | 1.6 | $26M | 346k | 74.06 |
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| Knight Transportation | 1.4 | $24M | 1.4M | 16.52 |
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| Home BancShares (HOMB) | 1.4 | $23M | 761k | 30.38 |
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| M&T Bank Corporation (MTB) | 1.4 | $22M | 200k | 111.92 |
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| AutoZone (AZO) | 1.4 | $23M | 53k | 422.73 |
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| Aqua America | 1.4 | $22M | 905k | 24.73 |
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| Patterson Companies (PDCO) | 1.3 | $22M | 543k | 40.18 |
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| Mohawk Industries (MHK) | 1.2 | $20M | 152k | 130.25 |
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| Starwood Hotels & Resorts Worldwide | 1.2 | $20M | 297k | 66.45 |
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| Microchip Technology (MCHP) | 1.2 | $20M | 483k | 40.29 |
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| TCF Financial Corporation | 1.2 | $20M | 1.4M | 14.28 |
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| Protective Life | 1.1 | $18M | 432k | 42.55 |
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| VCA Antech | 1.1 | $18M | 662k | 27.46 |
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| Berkshire Hathaway (BRK.B) | 1.0 | $16M | 141k | 113.51 |
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| Bank of the Ozarks | 1.0 | $16M | 334k | 47.94 |
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| Onebeacon Insurance Group Ltd Cl-a | 0.9 | $15M | 1.0M | 14.76 |
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| Pinnacle Financial Partners (PNFP) | 0.8 | $14M | 456k | 29.81 |
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| Arthur J. Gallagher & Co. (AJG) | 0.8 | $13M | 298k | 43.65 |
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| Biglari Holdings | 0.8 | $13M | 31k | 412.67 |
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| Mattel (MAT) | 0.7 | $12M | 273k | 41.88 |
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| Winthrop Realty Trust | 0.7 | $11M | 991k | 11.15 |
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| John Wiley & Sons (WLY) | 0.7 | $11M | 225k | 47.69 |
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| Questar Corporation | 0.6 | $11M | 468k | 22.49 |
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| Digital Realty Trust (DLR) | 0.6 | $10M | 189k | 53.10 |
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| Sigma-Aldrich Corporation | 0.6 | $9.4M | 110k | 85.30 |
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| US Ecology | 0.6 | $9.4M | 313k | 30.13 |
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| Southwestern Energy Company (SWN) | 0.5 | $8.6M | 237k | 36.38 |
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| Evolution Petroleum Corporation (EPM) | 0.3 | $5.8M | 519k | 11.26 |
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| Fabrinet (FN) | 0.3 | $5.5M | 328k | 16.84 |
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| Flowers Foods (FLO) | 0.3 | $5.0M | 232k | 21.44 |
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| Forest City Enterprises | 0.3 | $4.6M | 245k | 18.94 |
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| Rosetta Stone | 0.3 | $4.6M | 286k | 16.23 |
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| National Instruments | 0.2 | $3.8M | 122k | 30.93 |
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| Tupperware Brands Corporation (TUP) | 0.2 | $3.5M | 40k | 86.38 |
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| Physicians Realty Trust | 0.2 | $2.9M | 243k | 12.12 |
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| Westwood Holdings (WHG) | 0.2 | $2.8M | 59k | 48.05 |
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| America's Car-Mart (CRMT) | 0.2 | $2.6M | 58k | 45.10 |
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| Infinity Property and Casualty | 0.2 | $2.7M | 41k | 64.60 |
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| Amerisafe (AMSF) | 0.2 | $2.6M | 74k | 35.52 |
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| John Bean Technologies Corporation (JBT) | 0.1 | $2.5M | 102k | 24.88 |
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| Destination Maternity Corporation | 0.1 | $2.5M | 79k | 31.80 |
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| Altera Corporation | 0.1 | $2.3M | 61k | 37.16 |
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| Patriot Transportation Holding | 0.1 | $2.4M | 70k | 33.83 |
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| First Nbc Bank Holding | 0.1 | $2.2M | 92k | 24.37 |
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| Western Union Company (WU) | 0.1 | $1.9M | 100k | 18.66 |
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| Houston Wire & Cable Company | 0.1 | $1.9M | 140k | 13.45 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $1.8M | 27k | 64.70 |
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| U.S. Physical Therapy (USPH) | 0.1 | $1.8M | 58k | 31.07 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 86.05 |
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| Rofin-Sinar Technologies | 0.1 | $1.7M | 71k | 24.20 |
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| International Business Machines (IBM) | 0.1 | $1.5M | 7.9k | 185.24 |
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| Ca | 0.1 | $1.5M | 50k | 29.68 |
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| Rue21 | 0.1 | $1.5M | 38k | 40.34 |
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| Garmin (GRMN) | 0.1 | $1.6M | 35k | 45.20 |
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| Dr Pepper Snapple | 0.1 | $1.4M | 31k | 44.81 |
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| Inventure Foods | 0.1 | $1.1M | 107k | 10.50 |
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| Actavis | 0.1 | $1.2M | 8.4k | 144.05 |
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| Landauer | 0.1 | $1.0M | 20k | 51.25 |
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| Gordmans Stores | 0.0 | $590k | 52k | 11.26 |
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| Union Pacific Corporation (UNP) | 0.0 | $441k | 2.8k | 155.45 |
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| MTS Systems Corporation | 0.0 | $454k | 7.1k | 64.39 |
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| S.Y. Ban | 0.0 | $490k | 17k | 28.35 |
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| U.S. Bancorp (USB) | 0.0 | $268k | 7.3k | 36.56 |
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| Pfizer (PFE) | 0.0 | $280k | 9.7k | 28.74 |
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| Chevron Corporation (CVX) | 0.0 | $297k | 2.4k | 121.57 |
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| General Electric Company | 0.0 | $413k | 17k | 23.88 |
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| At&t (T) | 0.0 | $290k | 8.6k | 33.86 |
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| Meredith Corporation | 0.0 | $252k | 5.3k | 47.55 |
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| Clarcor | 0.0 | $357k | 6.4k | 55.57 |
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| NBT Ban (NBTB) | 0.0 | $299k | 13k | 23.00 |
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| Amgen (AMGN) | 0.0 | $214k | 1.9k | 111.81 |
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| CONMED Corporation (CNMD) | 0.0 | $241k | 7.1k | 34.01 |
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| TrustCo Bank Corp NY | 0.0 | $122k | 21k | 5.94 |
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| American Business Bank (AMBZ) | 0.0 | $242k | 8.4k | 28.74 |
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| Glenville Bank Hldg (GLNV) | 0.0 | $223k | 2.8k | 80.91 |
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| Newlink Genetics Corporation | 0.0 | $231k | 12k | 18.75 |
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Past Filings by Fenimore Asset Management Trust
SEC 13F filings are viewable for Fenimore Asset Management Trust going back to 2013
- Fenimore Asset Management Trust 2013 Q3 filed Oct. 10, 2013