Fenimore Asset Management as of Dec. 31, 2012
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 104 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown & Brown (BRO) | 4.6 | $62M | 2.4M | 25.46 | |
| Ross Stores (ROST) | 4.5 | $61M | 1.1M | 54.09 | |
| IDEX Corporation (IEX) | 4.1 | $55M | 1.2M | 46.53 | |
| Mednax (MD) | 4.0 | $55M | 688k | 79.52 | |
| Zebra Technologies (ZBRA) | 3.6 | $49M | 1.3M | 39.31 | |
| Markel Corporation (MKL) | 3.6 | $49M | 114k | 433.42 | |
| Brookfield Asset Management | 3.5 | $47M | 1.3M | 36.65 | |
| EOG Resources (EOG) | 3.4 | $45M | 376k | 120.79 | |
| White Mountains Insurance Gp (WTM) | 3.3 | $45M | 87k | 515.00 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $39M | 292.00 | 134061.64 | |
| Stryker Corporation (SYK) | 2.7 | $37M | 668k | 54.82 | |
| Franklin Resources (BEN) | 2.6 | $35M | 281k | 125.70 | |
| Donaldson Company (DCI) | 2.6 | $35M | 1.1M | 32.84 | |
| CarMax (KMX) | 2.4 | $33M | 878k | 37.54 | |
| Illinois Tool Works (ITW) | 2.4 | $33M | 539k | 60.81 | |
| Waters Corporation (WAT) | 2.4 | $33M | 375k | 87.12 | |
| Yum! Brands (YUM) | 2.4 | $32M | 478k | 66.40 | |
| John Wiley & Sons (WLY) | 2.3 | $31M | 796k | 38.93 | |
| Heartland Express (HTLD) | 2.0 | $27M | 2.1M | 13.07 | |
| Xilinx | 2.0 | $27M | 758k | 35.86 | |
| McGrath Rent (MGRC) | 1.9 | $26M | 907k | 29.10 | |
| Bed Bath & Beyond | 1.9 | $26M | 461k | 55.91 | |
| Patterson Companies (PDCO) | 1.9 | $25M | 742k | 34.23 | |
| Forward Air Corporation (FWRD) | 1.8 | $24M | 687k | 35.01 | |
| Loews Corporation (L) | 1.6 | $22M | 539k | 40.75 | |
| Knight Transportation | 1.6 | $22M | 1.5M | 14.63 | |
| SCBT Financial Corporation | 1.6 | $21M | 532k | 40.18 | |
| Interpublic Group of Companies (IPG) | 1.4 | $19M | 1.7M | 11.02 | |
| Aqua America | 1.4 | $19M | 735k | 25.42 | |
| Gra (GGG) | 1.4 | $18M | 354k | 51.49 | |
| TCF Financial Corporation | 1.3 | $18M | 1.4M | 12.15 | |
| Microchip Technology (MCHP) | 1.2 | $16M | 487k | 32.59 | |
| Mohawk Industries (MHK) | 1.1 | $15M | 167k | 90.47 | |
| Onebeacon Insurance Group Ltd Cl-a | 1.0 | $14M | 1.0M | 13.90 | |
| Home BancShares (HOMB) | 1.0 | $14M | 419k | 33.02 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $13M | 148k | 89.70 | |
| M&T Bank Corporation (MTB) | 0.9 | $12M | 124k | 98.47 | |
| Flowers Foods (FLO) | 0.9 | $12M | 505k | 23.27 | |
| Bank of the Ozarks | 0.9 | $12M | 349k | 33.47 | |
| Questar Corporation | 0.9 | $12M | 588k | 19.76 | |
| Meredith Corporation | 0.8 | $11M | 318k | 34.45 | |
| US Ecology | 0.8 | $11M | 465k | 23.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $10M | 295k | 34.65 | |
| Mattel (MAT) | 0.7 | $9.9M | 269k | 36.62 | |
| Protective Life | 0.7 | $9.6M | 335k | 28.58 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $8.9M | 475k | 18.84 | |
| Biglari Holdings | 0.6 | $8.5M | 22k | 390.04 | |
| Sigma-Aldrich Corporation | 0.6 | $8.1M | 110k | 73.58 | |
| Southwestern Energy Company (SWN) | 0.6 | $7.9M | 237k | 33.41 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.4M | 105k | 70.10 | |
| Digital Realty Trust (DLR) | 0.5 | $6.7M | 98k | 67.89 | |
| AutoZone (AZO) | 0.4 | $5.1M | 15k | 354.45 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $4.1M | 506k | 8.13 | |
| VCA Antech | 0.2 | $3.1M | 149k | 21.05 | |
| National Instruments | 0.2 | $3.1M | 122k | 25.81 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.7M | 42k | 63.53 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $2.6M | 40k | 64.10 | |
| Digital River | 0.2 | $2.5M | 177k | 14.38 | |
| Altera Corporation | 0.2 | $2.1M | 61k | 34.39 | |
| Amerisafe (AMSF) | 0.2 | $2.2M | 80k | 27.25 | |
| Dr Pepper Snapple | 0.1 | $2.1M | 47k | 44.17 | |
| Cass Information Systems (CASS) | 0.1 | $1.9M | 45k | 42.21 | |
| Fabrinet (FN) | 0.1 | $1.9M | 146k | 13.14 | |
| America's Car-Mart (CRMT) | 0.1 | $1.7M | 43k | 40.51 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $1.8M | 102k | 17.77 | |
| Strayer Education | 0.1 | $1.5M | 27k | 56.18 | |
| Houston Wire & Cable Company | 0.1 | $1.5M | 125k | 12.27 | |
| Rofin-Sinar Technologies | 0.1 | $1.5M | 71k | 21.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 16k | 86.56 | |
| Patriot Transportation Holding | 0.1 | $1.3M | 45k | 28.43 | |
| Westwood Holdings (WHG) | 0.1 | $1.4M | 34k | 40.91 | |
| Landauer | 0.1 | $1.2M | 20k | 61.20 | |
| Medidata Solutions | 0.1 | $1.3M | 32k | 39.18 | |
| Ca | 0.1 | $1.1M | 50k | 21.98 | |
| Websense | 0.1 | $903k | 60k | 15.04 | |
| Hilltop Holdings (HTH) | 0.1 | $820k | 61k | 13.54 | |
| Camden National Corporation (CAC) | 0.1 | $802k | 24k | 33.97 | |
| International Business Machines (IBM) | 0.1 | $610k | 3.2k | 191.52 | |
| Washington Banking Company | 0.1 | $618k | 45k | 13.61 | |
| Watson Pharmaceuticals | 0.1 | $722k | 8.4k | 85.95 | |
| Enterprise Financial Services (EFSC) | 0.1 | $703k | 54k | 13.07 | |
| Metro Ban | 0.1 | $621k | 47k | 13.21 | |
| Inventure Foods | 0.1 | $695k | 107k | 6.49 | |
| Southern National Banc. of Virginia | 0.1 | $685k | 84k | 8.14 | |
| Cambridge Ban (CATC) | 0.1 | $624k | 17k | 36.62 | |
| Gordmans Stores | 0.0 | $508k | 34k | 15.03 | |
| Bank of Marin Ban (BMRC) | 0.0 | $551k | 15k | 37.48 | |
| S.Y. Ban | 0.0 | $486k | 22k | 22.41 | |
| Brick | 0.0 | $549k | 102k | 5.39 | |
| Sterling Ban | 0.0 | $385k | 42k | 9.12 | |
| American Business Bank (AMBZ) | 0.0 | $421k | 16k | 26.50 | |
| Ledyard Financial Group (LFGP) | 0.0 | $364k | 11k | 33.24 | |
| U.S. Bancorp (USB) | 0.0 | $246k | 7.7k | 31.97 | |
| Pfizer (PFE) | 0.0 | $244k | 9.7k | 25.04 | |
| General Electric Company | 0.0 | $256k | 12k | 20.97 | |
| At&t (T) | 0.0 | $219k | 6.5k | 33.71 | |
| Pacific Continental Corporation | 0.0 | $335k | 35k | 9.72 | |
| Clarcor | 0.0 | $307k | 6.4k | 47.79 | |
| Winthrop Realty Trust | 0.0 | $263k | 24k | 11.06 | |
| Merchants Bancshares | 0.0 | $282k | 11k | 26.79 | |
| Dime (DIMC) | 0.0 | $306k | 8.5k | 35.81 | |
| Penseco Financial Services (PFNS) | 0.0 | $203k | 5.5k | 37.08 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $215k | 2.8k | 78.01 | |
| TrustCo Bank Corp NY | 0.0 | $108k | 21k | 5.26 |
