Fenimore Asset Management as of Dec. 31, 2013
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 102 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 4.7 | $83M | 1.1M | 74.93 | |
| IDEX Corporation (IEX) | 3.9 | $68M | 923k | 73.85 | |
| Markel Corporation (MKL) | 3.7 | $66M | 114k | 580.35 | |
| Mednax (MD) | 3.7 | $65M | 1.2M | 53.38 | |
| Brown & Brown (BRO) | 3.6 | $65M | 2.1M | 31.39 | |
| Zebra Technologies (ZBRA) | 3.1 | $56M | 1.0M | 54.08 | |
| EOG Resources (EOG) | 3.1 | $55M | 328k | 167.84 | |
| White Mountains Insurance Gp (WTM) | 2.9 | $52M | 86k | 603.08 | |
| Brookfield Asset Management | 2.9 | $50M | 1.3M | 38.83 | |
| Stryker Corporation (SYK) | 2.8 | $50M | 662k | 75.14 | |
| Franklin Resources (BEN) | 2.7 | $48M | 826k | 57.73 | |
| Donaldson Company (DCI) | 2.7 | $48M | 1.1M | 43.46 | |
| Illinois Tool Works (ITW) | 2.5 | $44M | 527k | 84.08 | |
| CarMax (KMX) | 2.3 | $40M | 855k | 47.02 | |
| Bed Bath & Beyond | 2.2 | $39M | 491k | 80.30 | |
| Waters Corporation (WAT) | 2.1 | $37M | 369k | 100.00 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $37M | 207.00 | 177898.55 | |
| McGrath Rent (MGRC) | 2.0 | $35M | 879k | 39.80 | |
| Yum! Brands (YUM) | 1.9 | $34M | 455k | 75.61 | |
| First Financial | 1.9 | $34M | 506k | 66.51 | |
| Loews Corporation (L) | 1.9 | $33M | 680k | 48.24 | |
| Xilinx | 1.8 | $32M | 701k | 45.92 | |
| Microchip Technology (MCHP) | 1.7 | $31M | 684k | 44.75 | |
| FLIR Systems | 1.7 | $31M | 1.0M | 30.10 | |
| Interpublic Group of Companies (IPG) | 1.7 | $30M | 1.7M | 17.70 | |
| Forward Air Corporation (FWRD) | 1.7 | $30M | 671k | 43.91 | |
| Gra (GGG) | 1.5 | $27M | 349k | 78.12 | |
| AutoZone (AZO) | 1.5 | $27M | 56k | 477.94 | |
| M&T Bank Corporation (MTB) | 1.5 | $27M | 228k | 116.42 | |
| Knight Transportation | 1.5 | $27M | 1.4M | 18.34 | |
| Starwood Hotels & Resorts Worldwide | 1.4 | $24M | 301k | 79.45 | |
| Home BancShares (HOMB) | 1.3 | $24M | 629k | 37.35 | |
| Mohawk Industries (MHK) | 1.3 | $23M | 151k | 148.90 | |
| Patterson Companies (PDCO) | 1.3 | $22M | 541k | 41.20 | |
| Protective Life | 1.2 | $22M | 432k | 50.66 | |
| Aqua America | 1.2 | $22M | 910k | 23.59 | |
| VCA Antech | 1.2 | $21M | 662k | 31.36 | |
| Bank of the Ozarks | 1.2 | $21M | 362k | 56.59 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $17M | 142k | 118.56 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.9 | $16M | 1.0M | 15.82 | |
| Biglari Holdings | 0.9 | $16M | 32k | 506.63 | |
| TCF Financial Corporation | 0.8 | $15M | 909k | 16.25 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $14M | 437k | 32.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $14M | 298k | 46.93 | |
| Digital Realty Trust (DLR) | 0.8 | $14M | 282k | 49.12 | |
| Mattel (MAT) | 0.7 | $13M | 275k | 47.58 | |
| John Wiley & Sons (WLY) | 0.7 | $12M | 225k | 55.20 | |
| Forest City Enterprises | 0.7 | $12M | 600k | 19.10 | |
| Winthrop Realty Trust | 0.6 | $11M | 1.0M | 11.05 | |
| US Ecology | 0.6 | $11M | 285k | 37.10 | |
| Sigma-Aldrich Corporation | 0.6 | $10M | 110k | 94.01 | |
| Questar Corporation | 0.6 | $9.8M | 428k | 22.99 | |
| Southwestern Energy Company | 0.5 | $9.3M | 237k | 39.33 | |
| Fabrinet (FN) | 0.4 | $7.1M | 343k | 20.56 | |
| Evolution Petroleum Corporation (EPM) | 0.4 | $6.6M | 534k | 12.34 | |
| Physicians Realty Trust | 0.3 | $5.8M | 457k | 12.74 | |
| Flowers Foods (FLO) | 0.3 | $5.0M | 232k | 21.47 | |
| Rosetta Stone | 0.3 | $4.8M | 390k | 12.22 | |
| First Nbc Bank Holding | 0.3 | $4.6M | 144k | 32.30 | |
| Infinity Property and Casualty | 0.2 | $4.0M | 56k | 71.75 | |
| National Instruments | 0.2 | $3.9M | 122k | 32.02 | |
| Tupperware Brands Corporation | 0.2 | $3.8M | 40k | 94.52 | |
| Westwood Holdings (WHG) | 0.2 | $3.6M | 59k | 61.90 | |
| Destination Maternity Corporation | 0.2 | $3.5M | 118k | 29.88 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $3.0M | 102k | 29.33 | |
| Amerisafe (AMSF) | 0.2 | $3.1M | 73k | 42.25 | |
| Patriot Transportation Holding | 0.2 | $2.9M | 70k | 41.51 | |
| Altera Corporation | 0.1 | $2.6M | 81k | 32.51 | |
| Houston Wire & Cable Company | 0.1 | $2.3M | 174k | 13.38 | |
| Skullcandy | 0.1 | $2.4M | 327k | 7.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 20k | 101.20 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.1M | 58k | 35.26 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.9M | 27k | 68.92 | |
| Rofin-Sinar Technologies | 0.1 | $1.9M | 71k | 27.02 | |
| Western Union Company (WU) | 0.1 | $1.7M | 100k | 17.25 | |
| Ca | 0.1 | $1.7M | 50k | 33.66 | |
| Dr Pepper Snapple | 0.1 | $1.8M | 37k | 48.71 | |
| Echo Global Logistics | 0.1 | $1.8M | 84k | 21.49 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 7.9k | 187.60 | |
| Actavis | 0.1 | $1.4M | 8.4k | 167.98 | |
| America's Car-Mart (CRMT) | 0.1 | $1.1M | 26k | 42.22 | |
| Landauer | 0.1 | $1.1M | 20k | 52.60 | |
| Mistras (MG) | 0.1 | $948k | 45k | 20.88 | |
| General Electric Company | 0.0 | $747k | 27k | 28.04 | |
| MTS Systems Corporation | 0.0 | $785k | 11k | 71.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $477k | 2.8k | 168.14 | |
| S.Y. Ban | 0.0 | $488k | 15k | 31.92 | |
| Inventure Foods | 0.0 | $571k | 43k | 13.25 | |
| U.S. Bancorp (USB) | 0.0 | $296k | 7.3k | 40.38 | |
| Pfizer (PFE) | 0.0 | $315k | 10k | 30.59 | |
| Chevron Corporation (CVX) | 0.0 | $333k | 2.7k | 125.05 | |
| At&t (T) | 0.0 | $312k | 8.9k | 35.19 | |
| Clarcor | 0.0 | $413k | 6.4k | 64.29 | |
| CONMED Corporation (CNMD) | 0.0 | $301k | 7.1k | 42.47 | |
| NBT Ban (NBTB) | 0.0 | $337k | 13k | 25.92 | |
| Gordmans Stores | 0.0 | $402k | 52k | 7.67 | |
| Newlink Genetics Corporation | 0.0 | $271k | 12k | 21.99 | |
| Amgen (AMGN) | 0.0 | $218k | 1.9k | 113.90 | |
| Procter & Gamble Company (PG) | 0.0 | $212k | 2.6k | 81.29 | |
| TrustCo Bank Corp NY | 0.0 | $147k | 21k | 7.16 | |
| American Business Bank (AMBZ) | 0.0 | $211k | 7.0k | 30.28 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $215k | 2.8k | 78.01 |
