Fenimore Asset Management as of March 31, 2014
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 101 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 4.4 | $79M | 1.1M | 71.57 | |
| Mednax (MD) | 4.0 | $72M | 1.2M | 61.98 | |
| Markel Corporation (MKL) | 3.8 | $68M | 114k | 596.10 | |
| IDEX Corporation (IEX) | 3.6 | $65M | 892k | 72.89 | |
| Brown & Brown (BRO) | 3.5 | $64M | 2.1M | 30.76 | |
| EOG Resources (EOG) | 3.5 | $64M | 325k | 196.17 | |
| Zebra Technologies (ZBRA) | 3.3 | $60M | 864k | 69.41 | |
| Stryker Corporation (SYK) | 2.9 | $53M | 653k | 81.47 | |
| Brookfield Asset Management | 2.9 | $53M | 1.3M | 40.85 | |
| White Mountains Insurance Gp (WTM) | 2.9 | $52M | 87k | 599.91 | |
| Donaldson Company (DCI) | 2.6 | $47M | 1.1M | 42.40 | |
| Franklin Resources (BEN) | 2.5 | $45M | 821k | 54.18 | |
| Illinois Tool Works (ITW) | 2.4 | $43M | 523k | 81.33 | |
| Cdw (CDW) | 2.3 | $41M | 1.5M | 27.44 | |
| Waters Corporation (WAT) | 2.2 | $40M | 372k | 108.41 | |
| CarMax (KMX) | 2.2 | $40M | 854k | 46.80 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $39M | 207.00 | 187347.83 | |
| Xilinx | 2.0 | $37M | 677k | 54.27 | |
| FLIR Systems | 2.0 | $36M | 1.0M | 36.00 | |
| Yum! Brands (YUM) | 1.9 | $34M | 454k | 75.39 | |
| Bed Bath & Beyond | 1.9 | $34M | 490k | 68.80 | |
| Knight Transportation | 1.8 | $33M | 1.4M | 23.13 | |
| Microchip Technology (MCHP) | 1.8 | $33M | 680k | 47.76 | |
| McGrath Rent (MGRC) | 1.8 | $33M | 933k | 34.96 | |
| First Financial | 1.7 | $31M | 492k | 62.62 | |
| Loews Corporation (L) | 1.7 | $31M | 698k | 44.05 | |
| Forward Air Corporation (FWRD) | 1.7 | $31M | 668k | 46.11 | |
| AutoZone (AZO) | 1.7 | $30M | 56k | 537.09 | |
| Interpublic Group of Companies (IPG) | 1.6 | $28M | 1.6M | 17.14 | |
| M&T Bank Corporation (MTB) | 1.5 | $28M | 228k | 121.30 | |
| Gra (GGG) | 1.4 | $26M | 341k | 74.74 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $24M | 302k | 79.60 | |
| Bank of the Ozarks | 1.3 | $24M | 349k | 68.06 | |
| Aqua America | 1.3 | $23M | 908k | 25.07 | |
| Protective Life | 1.3 | $23M | 432k | 52.59 | |
| Patterson Companies (PDCO) | 1.2 | $23M | 541k | 41.76 | |
| Mohawk Industries (MHK) | 1.1 | $20M | 148k | 135.98 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $18M | 141k | 124.97 | |
| VCA Antech | 0.9 | $17M | 513k | 32.23 | |
| Biglari Holdings | 0.9 | $16M | 32k | 487.48 | |
| Digital Realty Trust (DLR) | 0.8 | $15M | 283k | 53.08 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $15M | 396k | 37.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $14M | 298k | 47.58 | |
| Mattel (MAT) | 0.8 | $14M | 350k | 40.11 | |
| John Wiley & Sons (WLY) | 0.7 | $13M | 225k | 57.64 | |
| Winthrop Realty Trust | 0.7 | $13M | 1.1M | 11.59 | |
| Forest City Enterprises | 0.6 | $12M | 604k | 19.10 | |
| Sigma-Aldrich Corporation | 0.6 | $10M | 110k | 93.38 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.6 | $10M | 652k | 15.46 | |
| Questar Corporation | 0.5 | $8.4M | 354k | 23.78 | |
| Southwestern Energy Company | 0.5 | $8.2M | 178k | 46.01 | |
| Fabrinet (FN) | 0.4 | $7.8M | 373k | 20.77 | |
| Evolution Petroleum Corporation (EPM) | 0.4 | $6.8M | 537k | 12.73 | |
| Physicians Realty Trust | 0.4 | $6.9M | 494k | 13.92 | |
| Flowers Foods (FLO) | 0.3 | $6.3M | 293k | 21.45 | |
| US Ecology | 0.3 | $6.2M | 166k | 37.12 | |
| American Eagle Outfitters (AEO) | 0.3 | $5.9M | 483k | 12.24 | |
| First Nbc Bank Holding | 0.3 | $5.2M | 151k | 34.86 | |
| Patriot Transportation Holding | 0.3 | $4.8M | 133k | 36.05 | |
| Rosetta Stone | 0.3 | $4.7M | 421k | 11.22 | |
| Destination Maternity Corporation | 0.2 | $4.6M | 167k | 27.40 | |
| Tupperware Brands Corporation | 0.2 | $4.2M | 50k | 83.76 | |
| Westwood Holdings (WHG) | 0.2 | $4.0M | 64k | 62.69 | |
| Echo Global Logistics | 0.2 | $3.9M | 213k | 18.32 | |
| Infinity Property and Casualty | 0.2 | $3.8M | 56k | 67.62 | |
| Hallmark Financial Services | 0.2 | $3.7M | 441k | 8.31 | |
| National Instruments | 0.2 | $3.5M | 122k | 28.69 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $3.0M | 97k | 30.90 | |
| Amerisafe (AMSF) | 0.2 | $3.1M | 71k | 43.91 | |
| PC Connection (CNXN) | 0.2 | $3.1M | 151k | 20.32 | |
| Altera Corporation | 0.2 | $2.9M | 81k | 36.23 | |
| Houston Wire & Cable Company | 0.1 | $2.7M | 206k | 13.13 | |
| Home BancShares (HOMB) | 0.1 | $2.7M | 78k | 34.42 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.1M | 61k | 34.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 20k | 97.67 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.0M | 27k | 71.74 | |
| Hudson Valley Holding | 0.1 | $2.1M | 108k | 19.05 | |
| Mistras (MG) | 0.1 | $1.8M | 77k | 22.77 | |
| Actavis | 0.1 | $1.7M | 8.4k | 205.83 | |
| Western Union Company (WU) | 0.1 | $1.6M | 100k | 16.36 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 8.1k | 192.48 | |
| Stonecastle Finl (BANX) | 0.1 | $1.2M | 50k | 24.57 | |
| Landauer | 0.1 | $907k | 20k | 45.35 | |
| MTS Systems Corporation | 0.0 | $757k | 11k | 68.51 | |
| General Electric Company | 0.0 | $595k | 23k | 25.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $532k | 2.8k | 187.52 | |
| U.S. Bancorp (USB) | 0.0 | $314k | 7.3k | 42.83 | |
| Pfizer (PFE) | 0.0 | $331k | 10k | 32.14 | |
| Chevron Corporation (CVX) | 0.0 | $436k | 3.7k | 119.03 | |
| At&t (T) | 0.0 | $311k | 8.9k | 35.08 | |
| Dr Pepper Snapple | 0.0 | $402k | 7.4k | 54.50 | |
| Clarcor | 0.0 | $368k | 6.4k | 57.29 | |
| CONMED Corporation (CNMD) | 0.0 | $308k | 7.1k | 43.46 | |
| NBT Ban (NBTB) | 0.0 | $318k | 13k | 24.46 | |
| Gordmans Stores | 0.0 | $286k | 52k | 5.46 | |
| S.Y. Ban | 0.0 | $273k | 8.6k | 31.65 | |
| Newlink Genetics Corporation | 0.0 | $350k | 12k | 28.41 | |
| Amgen (AMGN) | 0.0 | $236k | 1.9k | 123.30 | |
| Procter & Gamble Company (PG) | 0.0 | $210k | 2.6k | 80.52 | |
| TrustCo Bank Corp NY | 0.0 | $145k | 21k | 7.06 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $226k | 2.8k | 82.00 |
