Fenimore Asset Management

Fenimore Asset Management as of March 31, 2015

Portfolio Holdings for Fenimore Asset Management

Fenimore Asset Management holds 103 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ross Stores (ROST) 5.2 $101M 956k 105.36
Markel Corporation (MKL) 4.4 $86M 112k 768.96
Mednax (MD) 4.3 $85M 1.2M 72.51
Brown & Brown (BRO) 3.5 $69M 2.1M 33.11
Brookfield Asset Management 3.5 $68M 1.3M 53.61
Cdw (CDW) 3.5 $68M 1.8M 37.24
IDEX Corporation (IEX) 3.4 $66M 865k 75.83
Stryker Corporation (SYK) 3.0 $59M 643k 92.25
White Mountains Insurance Gp (WTM) 3.0 $58M 85k 684.52
EOG Resources (EOG) 2.9 $57M 617k 91.69
CarMax (KMX) 2.6 $52M 747k 69.01
Illinois Tool Works (ITW) 2.6 $50M 513k 97.14
AutoZone (AZO) 2.5 $48M 70k 682.16
Waters Corporation (WAT) 2.4 $47M 375k 124.32
Berkshire Hathaway (BRK.A) 2.3 $45M 206.00 217500.00
Xilinx 2.2 $43M 1.0M 42.30
Donaldson Company (DCI) 2.2 $42M 1.1M 37.71
Franklin Resources (BEN) 2.2 $42M 818k 51.32
Knight Transportation 2.0 $39M 1.2M 32.25
Yum! Brands (YUM) 1.8 $36M 451k 78.72
Starwood Hotels & Resorts Worldwide 1.8 $36M 425k 83.50
Interpublic Group of Companies (IPG) 1.8 $35M 1.6M 22.12
Forward Air Corporation (FWRD) 1.8 $35M 646k 54.30
South State Corporation (SSB) 1.8 $34M 499k 68.39
McGrath Rent (MGRC) 1.7 $34M 1.0M 32.91
Microchip Technology (MCHP) 1.7 $33M 667k 48.90
FLIR Systems 1.6 $31M 1.0M 31.28
M&T Bank Corporation (MTB) 1.5 $29M 227k 127.00
Loews Corporation (L) 1.5 $29M 701k 40.83
Bed Bath & Beyond 1.4 $27M 347k 76.77
Mohawk Industries (MHK) 1.4 $27M 143k 185.75
Patterson Companies (PDCO) 1.4 $26M 541k 48.79
Bank of the Ozarks 1.3 $26M 703k 36.93
Gra (GGG) 1.3 $25M 343k 72.16
Aqua America 1.2 $23M 889k 26.35
Berkshire Hathaway (BRK.B) 1.0 $20M 137k 144.32
Biglari Holdings 0.9 $17M 42k 414.09
T. Rowe Price (TROW) 0.9 $17M 211k 80.98
Pinnacle Financial Partners (PNFP) 0.9 $17M 380k 44.46
Forest City Enterprises 0.8 $15M 604k 25.52
Digital Realty Trust (DLR) 0.8 $15M 230k 65.96
Flowers Foods (FLO) 0.8 $15M 652k 22.74
Arthur J. Gallagher & Co. (AJG) 0.7 $14M 303k 46.75
John Wiley & Sons (WLY) 0.7 $14M 225k 61.14
US Ecology 0.7 $13M 252k 49.97
Mattel (MAT) 0.6 $11M 470k 22.85
Fabrinet (FN) 0.5 $9.9M 523k 18.99
ACI Worldwide (ACIW) 0.4 $7.9M 366k 21.66
Questar Corporation 0.4 $7.4M 311k 23.86
DSW 0.4 $7.0M 190k 36.88
Evolution Petroleum Corporation (EPM) 0.3 $6.9M 1.2M 5.95
Infinity Property and Casualty 0.3 $6.3M 77k 82.04
Frp Holdings (FRPH) 0.3 $6.3M 173k 36.40
First Nbc Bank Holding 0.3 $5.9M 178k 32.98
Mistras (MG) 0.3 $5.6M 292k 19.26
Hallmark Financial Services 0.3 $5.0M 468k 10.60
PC Connection (CNXN) 0.3 $5.0M 193k 26.09
Houston Wire & Cable Company 0.2 $4.8M 490k 9.73
Landauer 0.2 $4.8M 136k 35.14
Tupperware Brands Corporation (TUP) 0.2 $4.7M 68k 69.01
Hudson Valley Holding 0.2 $4.8M 186k 25.56
Echo Global Logistics 0.2 $4.6M 170k 27.26
Stonecastle Finl (BANX) 0.2 $4.7M 263k 17.96
Southwestern Energy Company (SWN) 0.2 $4.1M 178k 23.19
Destination Maternity Corporation 0.2 $4.2M 276k 15.06
Consolidated-Tomoka Land 0.2 $3.8M 64k 59.66
Winthrop Realty Trust 0.2 $3.8M 234k 16.32
National Instruments 0.2 $3.9M 122k 32.04
Westwood Holdings (WHG) 0.2 $3.9M 65k 60.30
Onebeacon Insurance Group Ltd Cl-a 0.2 $3.2M 213k 15.21
John Bean Technologies Corporation (JBT) 0.2 $3.1M 87k 35.72
Meridian Bioscience 0.2 $3.1M 161k 19.08
Diamond Hill Investment (DHIL) 0.2 $3.0M 19k 160.01
Home BancShares (HOMB) 0.1 $2.7M 80k 33.88
Altera Corporation 0.1 $2.6M 61k 42.92
Stonegate Bk Ft Lauderdale 0.1 $2.6M 86k 30.19
Actavis 0.1 $2.5M 8.4k 297.56
Western Union Company (WU) 0.1 $2.1M 102k 20.81
American Eagle Outfitters (AEO) 0.1 $2.2M 129k 17.08
Amerisafe (AMSF) 0.1 $2.2M 48k 46.26
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 27k 77.10
Exxon Mobil Corporation (XOM) 0.1 $1.7M 20k 85.01
Sigma-Aldrich Corporation 0.1 $1.5M 11k 138.27
Patriot Transportation Holding 0.1 $1.4M 58k 24.97
International Business Machines (IBM) 0.1 $1.2M 7.6k 160.50
General Electric Company 0.0 $553k 22k 24.81
Union Pacific Corporation (UNP) 0.0 $623k 5.8k 108.27
NBT Ban (NBTB) 0.0 $555k 22k 25.06
Newlink Genetics Corporation 0.0 $674k 12k 54.70
U.S. Bancorp (USB) 0.0 $320k 7.3k 43.65
Pfizer (PFE) 0.0 $326k 9.4k 34.81
Chevron Corporation (CVX) 0.0 $385k 3.7k 105.11
Amgen (AMGN) 0.0 $306k 1.9k 159.87
Clarcor 0.0 $424k 6.4k 66.00
CONMED Corporation (CNMD) 0.0 $358k 7.1k 50.52
Glenville Bank Hldg (GLNV) 0.0 $349k 4.0k 87.12
At&t (T) 0.0 $235k 7.2k 32.71
Apple (AAPL) 0.0 $227k 1.8k 124.38
Procter & Gamble Company (PG) 0.0 $252k 3.1k 81.84
Public Service Enterprise (PEG) 0.0 $205k 4.9k 41.83
J.M. Smucker Company (SJM) 0.0 $214k 1.9k 115.49
Key (KEY) 0.0 $158k 11k 14.13
TrustCo Bank Corp NY 0.0 $141k 21k 6.87