Fenimore Asset Management as of June 30, 2013
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 110 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 4.7 | $72M | 1.1M | 64.81 | |
| Brown & Brown (BRO) | 4.3 | $66M | 2.0M | 32.24 | |
| IDEX Corporation (IEX) | 4.1 | $63M | 1.2M | 53.81 | |
| Markel Corporation (MKL) | 3.9 | $59M | 113k | 526.95 | |
| Mednax (MD) | 3.7 | $56M | 616k | 91.58 | |
| White Mountains Insurance Gp (WTM) | 3.2 | $50M | 87k | 574.94 | |
| EOG Resources (EOG) | 3.1 | $48M | 362k | 131.68 | |
| Brookfield Asset Management | 3.0 | $47M | 1.3M | 36.02 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $46M | 270.00 | 168600.00 | |
| Zebra Technologies (ZBRA) | 2.9 | $45M | 1.0M | 43.44 | |
| Stryker Corporation (SYK) | 2.8 | $43M | 665k | 64.68 | |
| CarMax (KMX) | 2.6 | $40M | 868k | 46.16 | |
| Donaldson Company (DCI) | 2.5 | $39M | 1.1M | 35.66 | |
| Franklin Resources (BEN) | 2.5 | $38M | 278k | 136.02 | |
| Illinois Tool Works (ITW) | 2.4 | $37M | 538k | 69.17 | |
| Waters Corporation (WAT) | 2.4 | $37M | 371k | 100.05 | |
| Bed Bath & Beyond | 2.3 | $35M | 495k | 70.95 | |
| Yum! Brands (YUM) | 2.1 | $33M | 476k | 69.34 | |
| McGrath Rent (MGRC) | 2.0 | $31M | 897k | 34.16 | |
| Loews Corporation (L) | 1.9 | $30M | 676k | 44.40 | |
| Xilinx | 1.9 | $29M | 740k | 39.61 | |
| Patterson Companies (PDCO) | 1.8 | $27M | 726k | 37.60 | |
| SCBT Financial Corporation | 1.7 | $27M | 526k | 50.39 | |
| Forward Air Corporation (FWRD) | 1.7 | $26M | 677k | 38.28 | |
| Interpublic Group of Companies (IPG) | 1.6 | $25M | 1.7M | 14.55 | |
| Knight Transportation | 1.6 | $24M | 1.4M | 16.82 | |
| FLIR Systems | 1.5 | $23M | 844k | 26.97 | |
| Aqua America | 1.5 | $23M | 725k | 31.29 | |
| M&T Bank Corporation (MTB) | 1.4 | $22M | 200k | 111.75 | |
| AutoZone (AZO) | 1.4 | $22M | 53k | 423.70 | |
| Gra (GGG) | 1.4 | $22M | 354k | 63.21 | |
| Home BancShares (HOMB) | 1.4 | $22M | 827k | 25.97 | |
| TCF Financial Corporation | 1.3 | $20M | 1.4M | 14.18 | |
| Microchip Technology (MCHP) | 1.2 | $18M | 483k | 37.25 | |
| VCA Antech | 1.1 | $17M | 662k | 26.09 | |
| Mohawk Industries (MHK) | 1.1 | $17M | 152k | 112.49 | |
| Protective Life | 1.1 | $17M | 432k | 38.41 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $16M | 143k | 111.92 | |
| Bank of the Ozarks | 1.0 | $15M | 349k | 43.33 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.9 | $15M | 1.0M | 14.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $13M | 299k | 43.69 | |
| Mattel (MAT) | 0.8 | $12M | 274k | 45.31 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $12M | 466k | 25.71 | |
| Questar Corporation | 0.7 | $11M | 470k | 23.85 | |
| US Ecology | 0.7 | $11M | 412k | 27.44 | |
| Heartland Express (HTLD) | 0.7 | $10M | 744k | 13.87 | |
| Winthrop Realty Trust | 0.7 | $10M | 840k | 12.03 | |
| Biglari Holdings | 0.6 | $9.9M | 24k | 410.41 | |
| Digital Realty Trust (DLR) | 0.6 | $9.6M | 158k | 61.00 | |
| John Wiley & Sons (WLY) | 0.6 | $9.0M | 225k | 40.09 | |
| Sigma-Aldrich Corporation | 0.6 | $8.8M | 110k | 80.42 | |
| Southwestern Energy Company (SWN) | 0.6 | $8.7M | 237k | 36.53 | |
| Evolution Petroleum Corporation (EPM) | 0.4 | $5.5M | 506k | 10.91 | |
| Flowers Foods (FLO) | 0.3 | $5.1M | 232k | 22.05 | |
| Fabrinet (FN) | 0.2 | $3.7M | 266k | 14.00 | |
| National Instruments | 0.2 | $3.4M | 122k | 27.94 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $3.1M | 40k | 77.70 | |
| Rue21 | 0.2 | $2.7M | 64k | 41.61 | |
| Westwood Holdings (WHG) | 0.2 | $2.5M | 59k | 42.93 | |
| Amerisafe (AMSF) | 0.1 | $2.4M | 74k | 32.38 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $2.1M | 102k | 21.01 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.1M | 30k | 70.35 | |
| Altera Corporation | 0.1 | $2.0M | 61k | 32.98 | |
| America's Car-Mart (CRMT) | 0.1 | $2.0M | 46k | 43.23 | |
| Houston Wire & Cable Company | 0.1 | $1.9M | 140k | 13.84 | |
| Destination Maternity Corporation | 0.1 | $2.0M | 79k | 24.61 | |
| Cass Information Systems (CASS) | 0.1 | $1.9M | 42k | 46.11 | |
| Patriot Transportation Holding | 0.1 | $1.9M | 64k | 30.04 | |
| Western Union Company (WU) | 0.1 | $1.7M | 100k | 17.11 | |
| Rofin-Sinar Technologies | 0.1 | $1.8M | 71k | 24.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 17k | 90.34 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.6M | 58k | 27.65 | |
| Ca | 0.1 | $1.4M | 50k | 28.62 | |
| Dr Pepper Snapple | 0.1 | $1.4M | 31k | 45.94 | |
| Garmin (GRMN) | 0.1 | $1.3M | 35k | 36.16 | |
| Actavis | 0.1 | $1.1M | 8.4k | 126.19 | |
| Hilltop Holdings (HTH) | 0.1 | $981k | 60k | 16.40 | |
| Camden National Corporation (CAC) | 0.1 | $909k | 26k | 35.46 | |
| Landauer | 0.1 | $966k | 20k | 48.30 | |
| Enterprise Financial Services (EFSC) | 0.1 | $996k | 62k | 15.96 | |
| S.Y. Ban | 0.1 | $879k | 36k | 24.53 | |
| Inventure Foods | 0.1 | $895k | 107k | 8.36 | |
| Washington Banking Company | 0.1 | $730k | 51k | 14.21 | |
| Gordmans Stores | 0.1 | $810k | 60k | 13.61 | |
| International Business Machines (IBM) | 0.0 | $547k | 2.9k | 191.26 | |
| Bank of Marin Ban (BMRC) | 0.0 | $653k | 16k | 40.00 | |
| Cambridge Ban (CATC) | 0.0 | $643k | 17k | 36.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $438k | 2.8k | 154.39 | |
| MTS Systems Corporation | 0.0 | $399k | 7.1k | 56.59 | |
| Pacific Continental Corporation | 0.0 | $415k | 35k | 11.81 | |
| Sterling Ban | 0.0 | $491k | 42k | 11.63 | |
| Metro Ban | 0.0 | $510k | 26k | 20.02 | |
| American Business Bank (AMBZ) | 0.0 | $502k | 18k | 27.76 | |
| Ledyard Financial Group (LFGP) | 0.0 | $417k | 11k | 38.08 | |
| U.S. Bancorp (USB) | 0.0 | $265k | 7.3k | 36.15 | |
| Pfizer (PFE) | 0.0 | $273k | 9.7k | 28.02 | |
| Chevron Corporation (CVX) | 0.0 | $289k | 2.4k | 118.30 | |
| General Electric Company | 0.0 | $285k | 12k | 23.19 | |
| At&t (T) | 0.0 | $303k | 8.6k | 35.38 | |
| Meredith Corporation | 0.0 | $253k | 5.3k | 47.74 | |
| Clarcor | 0.0 | $335k | 6.4k | 52.15 | |
| Hudson Valley Holding | 0.0 | $312k | 18k | 16.98 | |
| Merchants Bancshares | 0.0 | $355k | 12k | 29.58 | |
| Stonegate Bk Ft Lauderdale | 0.0 | $283k | 16k | 17.80 | |
| Dime (DIMC) | 0.0 | $344k | 8.4k | 40.73 | |
| Newlink Genetics Corporation | 0.0 | $243k | 12k | 19.72 | |
| CONMED Corporation (CNMD) | 0.0 | $221k | 7.1k | 31.18 | |
| TrustCo Bank Corp NY | 0.0 | $112k | 21k | 5.45 | |
| Citizens Financial Services (CZFS) | 0.0 | $202k | 4.1k | 48.95 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $225k | 2.8k | 81.64 |
