Fenimore Asset Management as of Sept. 30, 2013
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 101 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 4.9 | $81M | 1.1M | 72.80 | |
| IDEX Corporation (IEX) | 4.6 | $76M | 1.2M | 65.25 | |
| Brown & Brown (BRO) | 4.0 | $66M | 2.0M | 32.10 | |
| Mednax (MD) | 3.7 | $62M | 614k | 100.40 | |
| EOG Resources (EOG) | 3.7 | $61M | 361k | 169.28 | |
| Markel Corporation (MKL) | 3.5 | $58M | 113k | 517.77 | |
| White Mountains Insurance Gp (WTM) | 3.0 | $49M | 87k | 567.62 | |
| Brookfield Asset Management | 2.9 | $49M | 1.3M | 37.40 | |
| Zebra Technologies (ZBRA) | 2.9 | $47M | 1.0M | 45.56 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $46M | 270.00 | 170411.11 | |
| Stryker Corporation (SYK) | 2.7 | $45M | 665k | 67.59 | |
| Franklin Resources (BEN) | 2.5 | $42M | 831k | 50.55 | |
| CarMax (KMX) | 2.5 | $42M | 860k | 48.47 | |
| Donaldson Company (DCI) | 2.5 | $41M | 1.1M | 38.13 | |
| Illinois Tool Works (ITW) | 2.5 | $40M | 530k | 76.27 | |
| Waters Corporation (WAT) | 2.4 | $39M | 371k | 106.21 | |
| Bed Bath & Beyond | 2.3 | $38M | 494k | 77.36 | |
| Yum! Brands (YUM) | 2.0 | $34M | 476k | 71.39 | |
| Xilinx | 2.0 | $33M | 709k | 46.85 | |
| Loews Corporation (L) | 1.9 | $32M | 677k | 46.74 | |
| McGrath Rent (MGRC) | 1.9 | $32M | 885k | 35.70 | |
| Interpublic Group of Companies (IPG) | 1.7 | $29M | 1.7M | 17.18 | |
| First Financial | 1.7 | $28M | 509k | 55.16 | |
| Forward Air Corporation (FWRD) | 1.6 | $27M | 673k | 40.33 | |
| FLIR Systems | 1.6 | $26M | 842k | 31.40 | |
| Gra (GGG) | 1.6 | $26M | 346k | 74.06 | |
| Knight Transportation | 1.4 | $24M | 1.4M | 16.52 | |
| Home BancShares (HOMB) | 1.4 | $23M | 761k | 30.38 | |
| M&T Bank Corporation (MTB) | 1.4 | $22M | 200k | 111.92 | |
| AutoZone (AZO) | 1.4 | $23M | 53k | 422.73 | |
| Aqua America | 1.4 | $22M | 905k | 24.73 | |
| Patterson Companies (PDCO) | 1.3 | $22M | 543k | 40.18 | |
| Mohawk Industries (MHK) | 1.2 | $20M | 152k | 130.25 | |
| Starwood Hotels & Resorts Worldwide | 1.2 | $20M | 297k | 66.45 | |
| Microchip Technology (MCHP) | 1.2 | $20M | 483k | 40.29 | |
| TCF Financial Corporation | 1.2 | $20M | 1.4M | 14.28 | |
| Protective Life | 1.1 | $18M | 432k | 42.55 | |
| VCA Antech | 1.1 | $18M | 662k | 27.46 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $16M | 141k | 113.51 | |
| Bank of the Ozarks | 1.0 | $16M | 334k | 47.94 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.9 | $15M | 1.0M | 14.76 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $14M | 456k | 29.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $13M | 298k | 43.65 | |
| Biglari Holdings | 0.8 | $13M | 31k | 412.67 | |
| Mattel (MAT) | 0.7 | $12M | 273k | 41.88 | |
| Winthrop Realty Trust | 0.7 | $11M | 991k | 11.15 | |
| John Wiley & Sons (WLY) | 0.7 | $11M | 225k | 47.69 | |
| Questar Corporation | 0.6 | $11M | 468k | 22.49 | |
| Digital Realty Trust (DLR) | 0.6 | $10M | 189k | 53.10 | |
| Sigma-Aldrich Corporation | 0.6 | $9.4M | 110k | 85.30 | |
| US Ecology | 0.6 | $9.4M | 313k | 30.13 | |
| Southwestern Energy Company | 0.5 | $8.6M | 237k | 36.38 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $5.8M | 519k | 11.26 | |
| Fabrinet (FN) | 0.3 | $5.5M | 328k | 16.84 | |
| Flowers Foods (FLO) | 0.3 | $5.0M | 232k | 21.44 | |
| Forest City Enterprises | 0.3 | $4.6M | 245k | 18.94 | |
| Rosetta Stone | 0.3 | $4.6M | 286k | 16.23 | |
| National Instruments | 0.2 | $3.8M | 122k | 30.93 | |
| Tupperware Brands Corporation | 0.2 | $3.5M | 40k | 86.38 | |
| Physicians Realty Trust | 0.2 | $2.9M | 243k | 12.12 | |
| Westwood Holdings (WHG) | 0.2 | $2.8M | 59k | 48.05 | |
| America's Car-Mart (CRMT) | 0.2 | $2.6M | 58k | 45.10 | |
| Infinity Property and Casualty | 0.2 | $2.7M | 41k | 64.60 | |
| Amerisafe (AMSF) | 0.2 | $2.6M | 74k | 35.52 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $2.5M | 102k | 24.88 | |
| Destination Maternity Corporation | 0.1 | $2.5M | 79k | 31.80 | |
| Altera Corporation | 0.1 | $2.3M | 61k | 37.16 | |
| Patriot Transportation Holding | 0.1 | $2.4M | 70k | 33.83 | |
| First Nbc Bank Holding | 0.1 | $2.2M | 92k | 24.37 | |
| Western Union Company (WU) | 0.1 | $1.9M | 100k | 18.66 | |
| Houston Wire & Cable Company | 0.1 | $1.9M | 140k | 13.45 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.8M | 27k | 64.70 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.8M | 58k | 31.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 86.05 | |
| Rofin-Sinar Technologies | 0.1 | $1.7M | 71k | 24.20 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 7.9k | 185.24 | |
| Ca | 0.1 | $1.5M | 50k | 29.68 | |
| Rue21 | 0.1 | $1.5M | 38k | 40.34 | |
| Garmin (GRMN) | 0.1 | $1.6M | 35k | 45.20 | |
| Dr Pepper Snapple | 0.1 | $1.4M | 31k | 44.81 | |
| Inventure Foods | 0.1 | $1.1M | 107k | 10.50 | |
| Actavis | 0.1 | $1.2M | 8.4k | 144.05 | |
| Landauer | 0.1 | $1.0M | 20k | 51.25 | |
| Gordmans Stores | 0.0 | $590k | 52k | 11.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $441k | 2.8k | 155.45 | |
| MTS Systems Corporation | 0.0 | $454k | 7.1k | 64.39 | |
| S.Y. Ban | 0.0 | $490k | 17k | 28.35 | |
| U.S. Bancorp (USB) | 0.0 | $268k | 7.3k | 36.56 | |
| Pfizer (PFE) | 0.0 | $280k | 9.7k | 28.74 | |
| Chevron Corporation (CVX) | 0.0 | $297k | 2.4k | 121.57 | |
| General Electric Company | 0.0 | $413k | 17k | 23.88 | |
| At&t (T) | 0.0 | $290k | 8.6k | 33.86 | |
| Meredith Corporation | 0.0 | $252k | 5.3k | 47.55 | |
| Clarcor | 0.0 | $357k | 6.4k | 55.57 | |
| NBT Ban (NBTB) | 0.0 | $299k | 13k | 23.00 | |
| Amgen (AMGN) | 0.0 | $214k | 1.9k | 111.81 | |
| CONMED Corporation (CNMD) | 0.0 | $241k | 7.1k | 34.01 | |
| TrustCo Bank Corp NY | 0.0 | $122k | 21k | 5.94 | |
| American Business Bank (AMBZ) | 0.0 | $242k | 8.4k | 28.74 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $223k | 2.8k | 80.91 | |
| Newlink Genetics Corporation | 0.0 | $231k | 12k | 18.75 |
