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 |