Fenimore Asset Management as of June 30, 2012
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 97 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 5.2 | $68M | 1.1M | 62.47 | |
| Brown & Brown (BRO) | 5.1 | $68M | 2.5M | 27.27 | |
| John Wiley & Sons (WLY) | 4.6 | $61M | 1.2M | 48.99 | |
| Mednax (MD) | 4.1 | $54M | 784k | 68.54 | |
| Markel Corporation (MKL) | 4.0 | $54M | 121k | 441.70 | |
| White Mountains Insurance Gp (WTM) | 3.8 | $50M | 95k | 521.75 | |
| IDEX Corporation (IEX) | 3.5 | $46M | 1.2M | 38.98 | |
| Zebra Technologies (ZBRA) | 3.4 | $45M | 1.3M | 34.36 | |
| Brookfield Asset Management | 3.3 | $43M | 1.3M | 33.10 | |
| Patterson Companies (PDCO) | 3.2 | $42M | 1.2M | 34.47 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $37M | 293.00 | 124945.39 | |
| EOG Resources (EOG) | 2.7 | $36M | 397k | 90.11 | |
| Donaldson Company (DCI) | 2.7 | $36M | 1.1M | 33.37 | |
| Franklin Resources (BEN) | 2.6 | $34M | 308k | 110.99 | |
| Waters Corporation (WAT) | 2.4 | $32M | 398k | 79.47 | |
| Heartland Express (HTLD) | 2.4 | $32M | 2.2M | 14.31 | |
| Yum! Brands (YUM) | 2.4 | $31M | 483k | 64.42 | |
| Bed Bath & Beyond | 2.3 | $31M | 495k | 61.80 | |
| Illinois Tool Works (ITW) | 2.3 | $30M | 571k | 52.89 | |
| Xilinx | 2.0 | $26M | 776k | 33.57 | |
| McGrath Rent (MGRC) | 2.0 | $26M | 983k | 26.50 | |
| Knight Transportation | 1.8 | $24M | 1.5M | 15.99 | |
| Stryker Corporation (SYK) | 1.8 | $24M | 430k | 55.10 | |
| CarMax (KMX) | 1.7 | $23M | 889k | 25.94 | |
| Forward Air Corporation (FWRD) | 1.7 | $23M | 703k | 32.27 | |
| SCBT Financial Corporation | 1.5 | $20M | 564k | 35.25 | |
| Aqua America | 1.4 | $19M | 766k | 24.96 | |
| Protective Life | 1.4 | $18M | 626k | 29.41 | |
| Gra (GGG) | 1.4 | $18M | 391k | 46.08 | |
| Microchip Technology (MCHP) | 1.3 | $18M | 532k | 33.08 | |
| Mohawk Industries (MHK) | 1.3 | $17M | 243k | 69.83 | |
| Johnson & Johnson (JNJ) | 1.2 | $16M | 236k | 67.56 | |
| TCF Financial Corporation | 1.2 | $16M | 1.4M | 11.48 | |
| Home BancShares (HOMB) | 1.0 | $13M | 428k | 30.58 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $13M | 154k | 83.33 | |
| Interpublic Group of Companies (IPG) | 0.9 | $12M | 1.1M | 10.85 | |
| Bank of the Ozarks | 0.9 | $12M | 410k | 30.08 | |
| Meredith Corporation | 0.9 | $12M | 372k | 31.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $11M | 323k | 35.07 | |
| Flowers Foods (FLO) | 0.8 | $11M | 464k | 23.23 | |
| M&T Bank Corporation (MTB) | 0.8 | $10M | 126k | 82.57 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.7 | $9.8M | 755k | 13.02 | |
| US Ecology | 0.7 | $9.2M | 521k | 17.74 | |
| Sigma-Aldrich Corporation | 0.6 | $8.1M | 110k | 73.93 | |
| Southwestern Energy Company | 0.6 | $7.6M | 237k | 31.93 | |
| Biglari Holdings | 0.6 | $7.6M | 20k | 386.39 | |
| Mattel (MAT) | 0.4 | $5.8M | 177k | 32.44 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $5.6M | 288k | 19.51 | |
| Questar Corporation | 0.4 | $5.4M | 261k | 20.86 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $4.4M | 73k | 60.66 | |
| Strayer Education | 0.3 | $3.6M | 33k | 109.03 | |
| Landauer | 0.3 | $3.7M | 65k | 57.32 | |
| VCA Antech | 0.2 | $3.3M | 149k | 21.98 | |
| Digital River | 0.2 | $3.3M | 200k | 16.62 | |
| National Instruments | 0.2 | $3.3M | 122k | 26.86 | |
| Dr Pepper Snapple | 0.2 | $2.5M | 57k | 43.75 | |
| Altera Corporation | 0.2 | $2.1M | 61k | 33.84 | |
| Medidata Solutions | 0.1 | $1.9M | 60k | 32.66 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $2.0M | 244k | 8.34 | |
| Amerisafe (AMSF) | 0.1 | $1.8M | 70k | 25.96 | |
| Cass Information Systems (CASS) | 0.1 | $1.9M | 48k | 40.24 | |
| Ultra Petroleum | 0.1 | $1.6M | 70k | 23.07 | |
| America's Car-Mart (CRMT) | 0.1 | $1.5M | 38k | 38.86 | |
| Ca | 0.1 | $1.4M | 50k | 27.10 | |
| Houston Wire & Cable Company | 0.1 | $1.1M | 105k | 10.93 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $1.1M | 84k | 13.57 | |
| Rofin-Sinar Technologies | 0.1 | $1.2M | 65k | 18.93 | |
| Websense | 0.1 | $1.0M | 55k | 18.73 | |
| Patriot Transportation Holding | 0.1 | $1.1M | 45k | 23.53 | |
| Camden National Corporation (CAC) | 0.1 | $822k | 22k | 36.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $638k | 7.5k | 85.59 | |
| Watson Pharmaceuticals | 0.1 | $622k | 8.4k | 74.05 | |
| Inventure Foods | 0.1 | $675k | 107k | 6.30 | |
| Southern National Banc. of Virginia | 0.1 | $632k | 83k | 7.58 | |
| International Business Machines (IBM) | 0.0 | $546k | 2.8k | 195.70 | |
| Hilltop Holdings (HTH) | 0.0 | $473k | 46k | 10.31 | |
| Washington Banking Company | 0.0 | $594k | 43k | 13.89 | |
| Enterprise Financial Services (EFSC) | 0.0 | $561k | 51k | 10.96 | |
| Metro Ban | 0.0 | $518k | 43k | 12.03 | |
| Fabrinet (FN) | 0.0 | $565k | 45k | 12.56 | |
| Cambridge Ban (CATC) | 0.0 | $538k | 17k | 32.58 | |
| Sterling Ban | 0.0 | $408k | 41k | 9.97 | |
| S.Y. Ban | 0.0 | $459k | 19k | 23.96 | |
| American Business Bank (AMBZ) | 0.0 | $421k | 16k | 26.25 | |
| Ledyard Financial Group (LFGP) | 0.0 | $334k | 11k | 30.50 | |
| Brick | 0.0 | $416k | 102k | 4.09 | |
| U.S. Bancorp (USB) | 0.0 | $247k | 7.7k | 32.10 | |
| General Electric Company | 0.0 | $241k | 12k | 20.85 | |
| Clarcor | 0.0 | $309k | 6.4k | 48.10 | |
| Winthrop Realty Trust | 0.0 | $297k | 25k | 12.15 | |
| NBT Ban (NBTB) | 0.0 | $213k | 9.9k | 21.58 | |
| Magnum Hunter Resources Corporation | 0.0 | $247k | 59k | 4.19 | |
| Merchants Bancshares | 0.0 | $229k | 8.3k | 27.51 | |
| Dime (DIMC) | 0.0 | $320k | 8.6k | 37.02 | |
| Penseco Financial Services (PFNS) | 0.0 | $205k | 5.5k | 37.44 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $214k | 2.8k | 77.65 | |
| TrustCo Bank Corp NY | 0.0 | $112k | 21k | 5.45 |
