Fenimore Asset Management as of March 31, 2012
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 98 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 4.8 | $69M | 1.2M | 58.10 | |
| John Wiley & Sons (WLY) | 4.4 | $63M | 1.3M | 47.59 | |
| Brown & Brown (BRO) | 4.3 | $62M | 2.6M | 23.78 | |
| Mednax (MD) | 4.2 | $59M | 796k | 74.37 | |
| Markel Corporation (MKL) | 3.9 | $56M | 125k | 448.94 | |
| Zebra Technologies (ZBRA) | 3.9 | $55M | 1.3M | 41.18 | |
| IDEX Corporation (IEX) | 3.7 | $52M | 1.2M | 42.13 | |
| White Mountains Insurance Gp (WTM) | 3.4 | $48M | 96k | 501.72 | |
| EOG Resources (EOG) | 3.2 | $45M | 409k | 111.10 | |
| Patterson Companies (PDCO) | 2.9 | $42M | 1.3M | 33.40 | |
| Donaldson Company (DCI) | 2.7 | $39M | 1.1M | 35.73 | |
| Brookfield Asset Management | 2.7 | $39M | 1.2M | 31.57 | |
| Yum! Brands (YUM) | 2.7 | $39M | 541k | 71.18 | |
| Franklin Resources (BEN) | 2.7 | $38M | 307k | 124.03 | |
| Waters Corporation (WAT) | 2.6 | $38M | 408k | 92.66 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $37M | 300.00 | 121900.00 | |
| Bed Bath & Beyond | 2.5 | $35M | 533k | 65.77 | |
| Illinois Tool Works (ITW) | 2.4 | $34M | 590k | 57.12 | |
| McGrath Rent (MGRC) | 2.3 | $32M | 1.0M | 32.11 | |
| Heartland Express (HTLD) | 2.2 | $32M | 2.2M | 14.46 | |
| CarMax (KMX) | 2.2 | $31M | 893k | 34.65 | |
| Johnson & Johnson (JNJ) | 2.0 | $29M | 440k | 65.96 | |
| Xilinx | 2.0 | $28M | 780k | 36.48 | |
| Forward Air Corporation (FWRD) | 1.9 | $27M | 727k | 36.67 | |
| Knight Transportation | 1.9 | $27M | 1.5M | 17.66 | |
| Stryker Corporation (SYK) | 1.8 | $25M | 458k | 55.48 | |
| Gra (GGG) | 1.5 | $21M | 397k | 53.06 | |
| Microchip Technology (MCHP) | 1.4 | $21M | 553k | 37.20 | |
| Protective Life | 1.4 | $20M | 657k | 29.62 | |
| SCBT Financial Corporation | 1.3 | $18M | 556k | 32.71 | |
| Meredith Corporation | 1.2 | $17M | 524k | 32.46 | |
| Mohawk Industries (MHK) | 1.2 | $17M | 253k | 66.51 | |
| TCF Financial Corporation | 1.2 | $17M | 1.4M | 11.89 | |
| Aqua America | 1.1 | $16M | 710k | 22.29 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $15M | 415k | 35.74 | |
| Bank of the Ozarks | 0.9 | $13M | 410k | 31.26 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $12M | 152k | 81.15 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.9 | $12M | 803k | 15.41 | |
| M&T Bank Corporation (MTB) | 0.8 | $12M | 136k | 86.88 | |
| Home BancShares (HOMB) | 0.8 | $11M | 424k | 26.61 | |
| Flowers Foods (FLO) | 0.7 | $10M | 500k | 20.37 | |
| Ultra Petroleum | 0.7 | $9.4M | 415k | 22.63 | |
| US Ecology | 0.6 | $8.7M | 400k | 21.74 | |
| Mattel (MAT) | 0.6 | $8.1M | 240k | 33.66 | |
| Sigma-Aldrich Corporation | 0.6 | $8.0M | 110k | 73.06 | |
| NBT Ban (NBTB) | 0.4 | $5.1M | 232k | 22.08 | |
| Questar Corporation | 0.3 | $5.0M | 261k | 19.26 | |
| Waste Connections | 0.3 | $4.6M | 140k | 32.53 | |
| Dr Pepper Snapple | 0.3 | $4.1M | 102k | 40.21 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $4.0M | 73k | 54.43 | |
| WestAmerica Ban (WABC) | 0.3 | $3.8M | 79k | 48.00 | |
| Digital River | 0.3 | $3.7M | 200k | 18.71 | |
| VCA Antech | 0.2 | $3.5M | 149k | 23.21 | |
| Landauer | 0.2 | $3.4M | 65k | 53.02 | |
| National Instruments | 0.2 | $3.5M | 122k | 28.52 | |
| Strayer Education | 0.2 | $3.2M | 34k | 94.28 | |
| Courier Corporation | 0.2 | $2.6M | 220k | 11.60 | |
| Medidata Solutions | 0.2 | $2.5M | 95k | 26.64 | |
| Altera Corporation | 0.2 | $2.4M | 61k | 39.82 | |
| Houston Wire & Cable Company | 0.1 | $1.9M | 134k | 13.89 | |
| Rofin-Sinar Technologies | 0.1 | $1.9M | 71k | 26.37 | |
| Amerisafe (AMSF) | 0.1 | $1.6M | 67k | 24.74 | |
| Biglari Holdings | 0.1 | $1.7M | 4.1k | 402.83 | |
| Cass Information Systems (CASS) | 0.1 | $1.6M | 39k | 39.96 | |
| America's Car-Mart (CRMT) | 0.1 | $1.4M | 33k | 43.97 | |
| Winthrop Realty Trust | 0.1 | $1.2M | 106k | 11.59 | |
| Websense | 0.1 | $934k | 44k | 21.08 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $967k | 104k | 9.30 | |
| Camden National Corporation (CAC) | 0.1 | $789k | 22k | 35.17 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $923k | 57k | 16.19 | |
| Patriot Transportation Holding | 0.1 | $828k | 36k | 23.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $646k | 7.5k | 86.66 | |
| International Business Machines (IBM) | 0.0 | $611k | 2.9k | 208.53 | |
| Washington Banking Company | 0.0 | $602k | 44k | 13.80 | |
| Watson Pharmaceuticals | 0.0 | $563k | 8.4k | 67.02 | |
| Enterprise Financial Services (EFSC) | 0.0 | $607k | 52k | 11.74 | |
| Metro Ban | 0.0 | $504k | 43k | 11.70 | |
| Inventure Foods | 0.0 | $531k | 107k | 4.96 | |
| Southern National Banc. of Virginia | 0.0 | $562k | 83k | 6.74 | |
| Cambridge Ban (CATC) | 0.0 | $586k | 17k | 35.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $419k | 19k | 21.99 | |
| Hilltop Holdings (HTH) | 0.0 | $385k | 46k | 8.39 | |
| Sterling Ban | 0.0 | $400k | 42k | 9.59 | |
| Magnum Hunter Resources Corporation | 0.0 | $484k | 76k | 6.41 | |
| S.Y. Ban | 0.0 | $456k | 20k | 23.22 | |
| American Business Bank (AMBZ) | 0.0 | $374k | 16k | 22.77 | |
| U.S. Bancorp (USB) | 0.0 | $244k | 7.7k | 31.71 | |
| General Electric Company | 0.0 | $226k | 11k | 20.07 | |
| Clarcor | 0.0 | $315k | 6.4k | 49.03 | |
| Merchants Bancshares | 0.0 | $245k | 8.7k | 28.21 | |
| Dime (DIMC) | 0.0 | $305k | 8.8k | 34.48 | |
| Penseco Financial Services (PFNS) | 0.0 | $214k | 5.7k | 37.72 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $214k | 2.8k | 77.65 | |
| Ledyard Financial Group (LFGP) | 0.0 | $341k | 11k | 30.51 | |
| Brick | 0.0 | $352k | 102k | 3.46 | |
| AngioDynamics (ANGO) | 0.0 | $196k | 16k | 12.25 | |
| CONMED Corporation (CNMD) | 0.0 | $212k | 7.1k | 29.91 | |
| TrustCo Bank Corp NY | 0.0 | $117k | 21k | 5.70 |
