Fenimore Asset Management as of June 30, 2015
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 107 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ross Stores (ROST) | 4.8 | $93M | 1.9M | 48.61 | |
Markel Corporation (MKL) | 4.3 | $84M | 104k | 800.68 | |
Mednax (MD) | 4.3 | $84M | 1.1M | 74.11 | |
Brown & Brown (BRO) | 3.5 | $69M | 2.1M | 32.86 | |
IDEX Corporation (IEX) | 3.5 | $68M | 864k | 78.58 | |
Brookfield Asset Management | 3.4 | $67M | 1.9M | 34.93 | |
Cdw (CDW) | 3.3 | $65M | 1.9M | 34.28 | |
Stryker Corporation (SYK) | 3.1 | $61M | 641k | 95.57 | |
EOG Resources (EOG) | 2.8 | $55M | 625k | 87.55 | |
White Mountains Insurance Gp (WTM) | 2.8 | $54M | 82k | 654.94 | |
CarMax (KMX) | 2.5 | $49M | 746k | 66.21 | |
Illinois Tool Works (ITW) | 2.4 | $47M | 513k | 91.79 | |
AutoZone (AZO) | 2.4 | $46M | 70k | 666.90 | |
Xilinx | 2.3 | $44M | 1.0M | 44.16 | |
Donaldson Company (DCI) | 2.2 | $43M | 1.2M | 35.80 | |
Berkshire Hathaway (BRK.A) | 2.2 | $42M | 206.00 | 204849.51 | |
Franklin Resources (BEN) | 2.1 | $41M | 833k | 49.03 | |
Waters Corporation (WAT) | 2.1 | $41M | 316k | 128.38 | |
Yum! Brands (YUM) | 2.1 | $41M | 450k | 90.08 | |
South State Corporation (SSB) | 1.9 | $38M | 498k | 75.99 | |
Starwood Hotels & Resorts Worldwide | 1.8 | $35M | 426k | 81.09 | |
M&T Bank Corporation (MTB) | 1.8 | $34M | 275k | 124.93 | |
Forward Air Corporation (FWRD) | 1.7 | $34M | 645k | 52.26 | |
Knight Transportation | 1.7 | $32M | 1.2M | 26.74 | |
Bank of the Ozarks | 1.6 | $32M | 701k | 45.75 | |
Microchip Technology (MCHP) | 1.6 | $32M | 667k | 47.43 | |
McGrath Rent (MGRC) | 1.6 | $31M | 1.0M | 30.43 | |
FLIR Systems | 1.6 | $31M | 1.0M | 30.82 | |
Interpublic Group of Companies (IPG) | 1.6 | $31M | 1.6M | 19.27 | |
Mohawk Industries (MHK) | 1.4 | $27M | 143k | 190.90 | |
Patterson Companies (PDCO) | 1.4 | $26M | 541k | 48.65 | |
Gra (GGG) | 1.3 | $26M | 366k | 71.03 | |
Loews Corporation (L) | 1.2 | $23M | 601k | 38.51 | |
Aqua America | 1.1 | $22M | 887k | 24.49 | |
Pinnacle Financial Partners (PNFP) | 1.1 | $20M | 374k | 54.37 | |
Berkshire Hathaway (BRK.B) | 1.0 | $19M | 141k | 136.11 | |
T. Rowe Price (TROW) | 0.9 | $17M | 215k | 77.73 | |
Biglari Holdings | 0.9 | $17M | 40k | 413.76 | |
Fossil (FOSL) | 0.9 | $17M | 241k | 69.36 | |
Digital Realty Trust (DLR) | 0.8 | $15M | 230k | 66.68 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $15M | 314k | 47.30 | |
Flowers Foods (FLO) | 0.7 | $14M | 655k | 21.15 | |
Forest City Enterprises | 0.7 | $13M | 604k | 22.10 | |
US Ecology | 0.7 | $13M | 273k | 48.72 | |
John Wiley & Sons (WLY) | 0.6 | $12M | 225k | 54.37 | |
Fabrinet (FN) | 0.5 | $9.8M | 523k | 18.73 | |
Mattel (MAT) | 0.5 | $9.4M | 364k | 25.69 | |
Keysight Technologies (KEYS) | 0.5 | $9.4M | 300k | 31.19 | |
ACI Worldwide (ACIW) | 0.5 | $8.9M | 362k | 24.57 | |
Republic Services (RSG) | 0.4 | $7.8M | 200k | 39.17 | |
HCC Insurance Holdings | 0.4 | $7.2M | 94k | 76.84 | |
Macquarie Infrastructure Company | 0.4 | $7.0M | 85k | 82.63 | |
Evolution Petroleum Corporation (EPM) | 0.4 | $6.9M | 1.1M | 6.59 | |
Onebeacon Insurance Group Ltd Cl-a | 0.3 | $6.8M | 468k | 14.51 | |
Mistras (MG) | 0.3 | $6.6M | 349k | 18.98 | |
DSW | 0.3 | $6.3M | 189k | 33.37 | |
Questar Corporation | 0.3 | $6.5M | 310k | 20.91 | |
First Nbc Bank Holding | 0.3 | $6.4M | 178k | 36.00 | |
Infinity Property and Casualty | 0.3 | $5.8M | 77k | 75.84 | |
Frp Holdings (FRPH) | 0.3 | $5.8M | 179k | 32.43 | |
Hallmark Financial Services | 0.3 | $5.6M | 493k | 11.38 | |
Echo Global Logistics | 0.3 | $5.5M | 170k | 32.66 | |
Houston Wire & Cable Company | 0.3 | $5.5M | 557k | 9.92 | |
Stonecastle Finl (BANX) | 0.3 | $5.1M | 295k | 17.30 | |
Landauer | 0.2 | $4.9M | 136k | 35.64 | |
PC Connection (CNXN) | 0.2 | $4.8M | 193k | 24.74 | |
National Commerce | 0.2 | $4.9M | 190k | 25.80 | |
Meridian Bioscience | 0.2 | $4.6M | 245k | 18.64 | |
Tupperware Brands Corporation (TUP) | 0.2 | $4.4M | 68k | 64.54 | |
Hudson Valley Holding | 0.2 | $4.5M | 158k | 28.21 | |
Southwestern Energy Company (SWN) | 0.2 | $4.0M | 178k | 22.73 | |
Ferro Corporation | 0.2 | $4.0M | 239k | 16.78 | |
Westwood Holdings (WHG) | 0.2 | $3.9M | 65k | 59.57 | |
Consolidated-Tomoka Land | 0.2 | $3.8M | 66k | 57.64 | |
National Instruments | 0.2 | $3.6M | 122k | 29.46 | |
Diamond Hill Investment (DHIL) | 0.2 | $3.8M | 19k | 199.66 | |
Winthrop Realty Trust | 0.2 | $3.5M | 234k | 15.15 | |
Stonegate Bk Ft Lauderdale | 0.2 | $3.4M | 115k | 29.67 | |
John Bean Technologies Corporation (JBT) | 0.2 | $3.2M | 86k | 37.59 | |
Altera Corporation | 0.2 | $3.1M | 61k | 51.20 | |
Home BancShares (HOMB) | 0.2 | $3.0M | 83k | 36.56 | |
Destination Maternity Corporation | 0.2 | $3.1M | 267k | 11.66 | |
Allergan | 0.1 | $2.6M | 8.4k | 303.51 | |
Amerisafe (AMSF) | 0.1 | $2.3M | 48k | 47.07 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.2M | 27k | 80.95 | |
American Eagle Outfitters (AEO) | 0.1 | $2.0M | 118k | 17.22 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 83.20 | |
Sigma-Aldrich Corporation | 0.1 | $1.5M | 11k | 139.36 | |
Patriot Transportation Holding | 0.1 | $1.4M | 58k | 24.64 | |
International Business Machines (IBM) | 0.1 | $1.2M | 7.6k | 162.71 | |
Union Pacific Corporation (UNP) | 0.0 | $549k | 5.8k | 95.41 | |
NBT Ban (NBTB) | 0.0 | $517k | 20k | 26.18 | |
Newlink Genetics Corporation | 0.0 | $545k | 12k | 44.23 | |
U.S. Bancorp (USB) | 0.0 | $318k | 7.3k | 43.38 | |
Pfizer (PFE) | 0.0 | $314k | 9.4k | 33.53 | |
Chevron Corporation (CVX) | 0.0 | $353k | 3.7k | 96.37 | |
General Electric Company | 0.0 | $459k | 17k | 26.54 | |
Airgas | 0.0 | $423k | 4.0k | 105.75 | |
Amgen (AMGN) | 0.0 | $294k | 1.9k | 153.61 | |
Clarcor | 0.0 | $400k | 6.4k | 62.27 | |
CONMED Corporation (CNMD) | 0.0 | $413k | 7.1k | 58.28 | |
Glenville Bank Hldg (GLNV) | 0.0 | $357k | 4.0k | 89.12 | |
At&t (T) | 0.0 | $255k | 7.2k | 35.49 | |
Apple (AAPL) | 0.0 | $260k | 2.1k | 125.48 | |
Procter & Gamble Company (PG) | 0.0 | $241k | 3.1k | 78.27 | |
J.M. Smucker Company (SJM) | 0.0 | $201k | 1.9k | 108.47 | |
TrustCo Bank Corp NY | 0.0 | $144k | 21k | 7.01 |