Fenimore Asset Management as of Sept. 30, 2012
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 99 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 5.1 | $69M | 1.1M | 64.59 | |
| Brown & Brown (BRO) | 4.8 | $64M | 2.5M | 26.07 | |
| John Wiley & Sons (WLY) | 4.2 | $56M | 1.2M | 45.95 | |
| Markel Corporation (MKL) | 4.1 | $55M | 120k | 458.49 | |
| Mednax (MD) | 4.0 | $53M | 718k | 74.45 | |
| IDEX Corporation (IEX) | 3.7 | $50M | 1.2M | 41.77 | |
| Zebra Technologies (ZBRA) | 3.6 | $49M | 1.3M | 37.49 | |
| White Mountains Insurance Gp (WTM) | 3.4 | $45M | 88k | 513.34 | |
| Brookfield Asset Management | 3.3 | $45M | 1.3M | 34.51 | |
| EOG Resources (EOG) | 3.2 | $43M | 388k | 112.05 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $39M | 293.00 | 132699.66 | |
| Donaldson Company (DCI) | 2.7 | $37M | 1.1M | 34.71 | |
| Franklin Resources (BEN) | 2.7 | $36M | 291k | 125.07 | |
| Illinois Tool Works (ITW) | 2.5 | $33M | 558k | 59.47 | |
| Waters Corporation (WAT) | 2.4 | $33M | 396k | 83.33 | |
| Stryker Corporation (SYK) | 2.4 | $33M | 593k | 55.66 | |
| Yum! Brands (YUM) | 2.4 | $32M | 482k | 66.34 | |
| Bed Bath & Beyond | 2.2 | $30M | 480k | 63.00 | |
| Heartland Express (HTLD) | 2.2 | $30M | 2.2M | 13.36 | |
| Patterson Companies (PDCO) | 2.2 | $29M | 856k | 34.24 | |
| Xilinx | 1.9 | $26M | 769k | 33.41 | |
| McGrath Rent (MGRC) | 1.9 | $25M | 967k | 26.09 | |
| CarMax (KMX) | 1.9 | $25M | 886k | 28.30 | |
| SCBT Financial Corporation | 1.7 | $23M | 560k | 40.28 | |
| Knight Transportation | 1.6 | $22M | 1.5M | 14.30 | |
| Forward Air Corporation (FWRD) | 1.6 | $21M | 693k | 30.41 | |
| Loews Corporation (L) | 1.6 | $21M | 508k | 41.26 | |
| Gra (GGG) | 1.4 | $20M | 389k | 50.28 | |
| Aqua America | 1.4 | $18M | 734k | 24.76 | |
| TCF Financial Corporation | 1.3 | $18M | 1.5M | 11.94 | |
| Microchip Technology (MCHP) | 1.3 | $17M | 529k | 32.74 | |
| Interpublic Group of Companies (IPG) | 1.2 | $16M | 1.5M | 11.12 | |
| Home BancShares (HOMB) | 1.1 | $14M | 423k | 34.09 | |
| Mohawk Industries (MHK) | 1.1 | $14M | 178k | 80.02 | |
| Bank of the Ozarks | 1.0 | $14M | 405k | 34.47 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $13M | 151k | 88.20 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.9 | $13M | 942k | 13.44 | |
| M&T Bank Corporation (MTB) | 0.9 | $12M | 126k | 95.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $12M | 322k | 35.82 | |
| US Ecology | 0.8 | $11M | 523k | 21.58 | |
| Meredith Corporation | 0.8 | $11M | 318k | 35.00 | |
| Mattel (MAT) | 0.8 | $10M | 293k | 35.47 | |
| Flowers Foods (FLO) | 0.7 | $9.4M | 464k | 20.18 | |
| Protective Life | 0.7 | $8.8M | 335k | 26.21 | |
| Southwestern Energy Company (SWN) | 0.6 | $8.2M | 237k | 34.78 | |
| Sigma-Aldrich Corporation | 0.6 | $7.9M | 110k | 71.97 | |
| Biglari Holdings | 0.6 | $7.6M | 21k | 365.05 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.2M | 105k | 68.91 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $5.6M | 288k | 19.32 | |
| Questar Corporation | 0.4 | $5.3M | 261k | 20.33 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $3.9M | 62k | 62.04 | |
| National Instruments | 0.2 | $3.1M | 122k | 25.13 | |
| VCA Antech | 0.2 | $2.9M | 149k | 19.72 | |
| Digital River | 0.2 | $3.0M | 178k | 16.66 | |
| Dr Pepper Snapple | 0.2 | $2.5M | 57k | 44.53 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $2.5M | 307k | 8.08 | |
| Strayer Education | 0.1 | $2.0M | 31k | 64.36 | |
| Altera Corporation | 0.1 | $2.1M | 61k | 34.00 | |
| Amerisafe (AMSF) | 0.1 | $2.1M | 76k | 27.14 | |
| Cass Information Systems (CASS) | 0.1 | $1.8M | 44k | 41.98 | |
| America's Car-Mart (CRMT) | 0.1 | $1.7M | 38k | 45.46 | |
| Medidata Solutions | 0.1 | $1.7M | 41k | 41.50 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $1.5M | 91k | 16.33 | |
| Ca | 0.1 | $1.3M | 50k | 25.76 | |
| Rofin-Sinar Technologies | 0.1 | $1.4M | 71k | 19.73 | |
| Houston Wire & Cable Company | 0.1 | $1.3M | 117k | 10.76 | |
| Landauer | 0.1 | $1.2M | 20k | 59.70 | |
| Patriot Transportation Holding | 0.1 | $1.3M | 45k | 27.88 | |
| Westwood Holdings (WHG) | 0.1 | $1.2M | 30k | 38.99 | |
| Websense | 0.1 | $940k | 60k | 15.65 | |
| Fabrinet (FN) | 0.1 | $997k | 86k | 11.59 | |
| Hilltop Holdings (HTH) | 0.1 | $770k | 61k | 12.71 | |
| Camden National Corporation (CAC) | 0.1 | $824k | 22k | 37.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $682k | 7.5k | 91.49 | |
| Watson Pharmaceuticals | 0.1 | $715k | 8.4k | 85.12 | |
| Enterprise Financial Services (EFSC) | 0.1 | $689k | 51k | 13.61 | |
| Inventure Foods | 0.1 | $609k | 107k | 5.69 | |
| Southern National Banc. of Virginia | 0.1 | $659k | 82k | 8.00 | |
| International Business Machines (IBM) | 0.0 | $579k | 2.8k | 207.53 | |
| Washington Banking Company | 0.0 | $599k | 42k | 14.18 | |
| Metro Ban | 0.0 | $567k | 45k | 12.67 | |
| Cambridge Ban (CATC) | 0.0 | $596k | 17k | 35.50 | |
| Sterling Ban | 0.0 | $406k | 41k | 9.92 | |
| S.Y. Ban | 0.0 | $450k | 19k | 23.64 | |
| American Business Bank (AMBZ) | 0.0 | $412k | 16k | 25.93 | |
| Ledyard Financial Group (LFGP) | 0.0 | $347k | 11k | 31.69 | |
| Brick | 0.0 | $382k | 102k | 3.75 | |
| U.S. Bancorp (USB) | 0.0 | $264k | 7.7k | 34.31 | |
| General Electric Company | 0.0 | $256k | 11k | 22.74 | |
| Clarcor | 0.0 | $287k | 6.4k | 44.68 | |
| Winthrop Realty Trust | 0.0 | $269k | 25k | 10.77 | |
| Magnum Hunter Resources Corporation | 0.0 | $213k | 48k | 4.44 | |
| Bank of Marin Ban (BMRC) | 0.0 | $213k | 5.0k | 42.60 | |
| Merchants Bancshares | 0.0 | $246k | 8.3k | 29.55 | |
| Dime (DIMC) | 0.0 | $333k | 8.5k | 38.97 | |
| Penseco Financial Services (PFNS) | 0.0 | $209k | 5.5k | 38.17 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $215k | 2.8k | 78.01 | |
| CONMED Corporation (CNMD) | 0.0 | $202k | 7.1k | 28.50 | |
| TrustCo Bank Corp NY | 0.0 | $117k | 21k | 5.70 |
