Fenimore Asset Management as of Dec. 31, 2011
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 95 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 5.1 | $67M | 148k | 453.46 | |
| Mednax (MD) | 4.9 | $65M | 903k | 72.01 | |
| Ross Stores (ROST) | 4.8 | $63M | 1.3M | 47.53 | |
| Brown & Brown (BRO) | 4.5 | $59M | 2.6M | 22.63 | |
| John Wiley & Sons (WLY) | 4.4 | $58M | 1.3M | 44.40 | |
| Markel Corporation (MKL) | 4.0 | $53M | 127k | 414.67 | |
| Zebra Technologies (ZBRA) | 3.6 | $48M | 1.3M | 35.78 | |
| IDEX Corporation (IEX) | 3.5 | $45M | 1.2M | 37.11 | |
| EOG Resources (EOG) | 3.3 | $43M | 440k | 98.51 | |
| Donaldson Company (DCI) | 2.8 | $37M | 544k | 68.08 | |
| Yum! Brands (YUM) | 2.8 | $37M | 620k | 59.01 | |
| Johnson & Johnson (JNJ) | 2.8 | $37M | 557k | 65.58 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $36M | 311.00 | 114755.63 | |
| Patterson Companies (PDCO) | 2.7 | $36M | 1.2M | 29.52 | |
| Brookfield Asset Management | 2.6 | $34M | 1.2M | 27.48 | |
| Bed Bath & Beyond | 2.4 | $31M | 538k | 57.97 | |
| Heartland Express (HTLD) | 2.4 | $31M | 2.2M | 14.29 | |
| Waters Corporation (WAT) | 2.3 | $30M | 409k | 74.05 | |
| McGrath Rent (MGRC) | 2.2 | $29M | 1.0M | 28.99 | |
| Ultra Petroleum | 2.2 | $29M | 975k | 29.63 | |
| Franklin Resources (BEN) | 2.2 | $29M | 297k | 96.06 | |
| Illinois Tool Works (ITW) | 2.1 | $28M | 594k | 46.71 | |
| CarMax (KMX) | 2.1 | $27M | 899k | 30.48 | |
| Xilinx | 1.9 | $25M | 785k | 32.06 | |
| Forward Air Corporation (FWRD) | 1.9 | $25M | 782k | 32.05 | |
| Knight Transportation | 1.8 | $24M | 1.5M | 15.64 | |
| Protective Life | 1.6 | $21M | 939k | 22.56 | |
| Stryker Corporation (SYK) | 1.6 | $21M | 420k | 49.71 | |
| Microchip Technology (MCHP) | 1.5 | $20M | 536k | 36.63 | |
| Meredith Corporation | 1.3 | $17M | 524k | 32.65 | |
| Gra (GGG) | 1.2 | $16M | 398k | 40.89 | |
| Mohawk Industries (MHK) | 1.2 | $15M | 256k | 59.85 | |
| SCBT Financial Corporation | 1.1 | $15M | 500k | 29.01 | |
| TCF Financial Corporation | 1.1 | $14M | 1.4M | 10.32 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.9 | $12M | 808k | 15.39 | |
| Bank of the Ozarks | 0.9 | $12M | 412k | 29.63 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $12M | 157k | 76.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $11M | 327k | 33.44 | |
| Home BancShares (HOMB) | 0.8 | $11M | 414k | 25.91 | |
| M&T Bank Corporation (MTB) | 0.8 | $10M | 136k | 76.34 | |
| Flowers Foods (FLO) | 0.7 | $8.8M | 465k | 18.98 | |
| US Ecology | 0.5 | $6.4M | 339k | 18.78 | |
| NBT Ban (NBTB) | 0.4 | $5.4M | 242k | 22.13 | |
| Strayer Education | 0.4 | $4.9M | 50k | 97.19 | |
| Questar Corporation | 0.3 | $4.0M | 201k | 19.86 | |
| Sigma-Aldrich Corporation | 0.3 | $3.7M | 60k | 62.47 | |
| Aqua America | 0.3 | $3.7M | 169k | 22.05 | |
| WestAmerica Ban (WABC) | 0.3 | $3.5M | 79k | 43.90 | |
| Landauer | 0.2 | $3.3M | 65k | 51.51 | |
| Courier Corporation | 0.2 | $3.3M | 279k | 11.73 | |
| Digital River | 0.2 | $3.0M | 200k | 15.02 | |
| VCA Antech | 0.2 | $2.9M | 149k | 19.75 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.7M | 53k | 50.42 | |
| National Instruments | 0.2 | $2.1M | 82k | 25.95 | |
| Medidata Solutions | 0.1 | $1.9M | 86k | 21.75 | |
| General Electric Company | 0.1 | $1.6M | 91k | 17.92 | |
| Dr Pepper Snapple | 0.1 | $1.6M | 40k | 39.48 | |
| Houston Wire & Cable Company | 0.1 | $1.6M | 118k | 13.82 | |
| America's Car-Mart (CRMT) | 0.1 | $1.2M | 31k | 39.19 | |
| Rofin-Sinar Technologies | 0.1 | $1.2M | 54k | 22.85 | |
| Cass Information Systems (CASS) | 0.1 | $1.2M | 34k | 36.39 | |
| Amerisafe (AMSF) | 0.1 | $1.0M | 44k | 23.24 | |
| Winthrop Realty Trust | 0.1 | $1.1M | 106k | 10.17 | |
| Biglari Holdings | 0.1 | $1.0M | 2.9k | 368.29 | |
| Altera Corporation | 0.1 | $742k | 20k | 37.10 | |
| Camden National Corporation (CAC) | 0.1 | $731k | 22k | 32.58 | |
| Enterprise Financial Services (EFSC) | 0.1 | $742k | 50k | 14.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $645k | 7.6k | 84.82 | |
| International Business Machines (IBM) | 0.1 | $644k | 3.5k | 183.74 | |
| Websense | 0.1 | $661k | 35k | 18.72 | |
| Magnum Hunter Resources Corporation | 0.1 | $650k | 121k | 5.39 | |
| Washington Banking Company | 0.0 | $502k | 42k | 11.92 | |
| Watson Pharmaceuticals | 0.0 | $507k | 8.4k | 60.36 | |
| AngioDynamics (ANGO) | 0.0 | $474k | 32k | 14.81 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $580k | 72k | 8.06 | |
| Southern National Banc. of Virginia | 0.0 | $508k | 83k | 6.10 | |
| Cambridge Ban (CATC) | 0.0 | $569k | 17k | 33.99 | |
| Healthcare Realty Trust Incorporated | 0.0 | $354k | 19k | 18.58 | |
| Hilltop Holdings (HTH) | 0.0 | $382k | 45k | 8.44 | |
| Exactech | 0.0 | $429k | 26k | 16.46 | |
| Sterling Ban | 0.0 | $360k | 42k | 8.63 | |
| Patriot Transportation Holding | 0.0 | $435k | 20k | 21.69 | |
| Metro Ban | 0.0 | $357k | 43k | 8.39 | |
| S.Y. Ban | 0.0 | $403k | 20k | 20.52 | |
| American Business Bank (AMBZ) | 0.0 | $378k | 16k | 23.02 | |
| U.S. Bancorp (USB) | 0.0 | $208k | 7.7k | 27.03 | |
| Hormel Foods Corporation (HRL) | 0.0 | $293k | 10k | 29.30 | |
| Clarcor | 0.0 | $321k | 6.4k | 49.97 | |
| Merchants Bancshares | 0.0 | $254k | 8.7k | 29.24 | |
| Inventure Foods | 0.0 | $240k | 64k | 3.74 | |
| Dime (DIMC) | 0.0 | $296k | 8.8k | 33.46 | |
| Penseco Financial Services (PFNS) | 0.0 | $213k | 5.7k | 37.55 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $214k | 2.8k | 77.65 | |
| Ledyard Financial Group (LFGP) | 0.0 | $327k | 11k | 29.26 | |
| TrustCo Bank Corp NY | 0.0 | $115k | 21k | 5.60 |
