Fenimore Asset Management

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