Fenimore Asset Management as of March 31, 2016
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 100 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 4.3 | $86M | 1.5M | 57.90 | |
| Cdw (CDW) | 3.9 | $78M | 1.9M | 41.50 | |
| Markel Corporation (MKL) | 3.9 | $77M | 86k | 891.57 | |
| IDEX Corporation (IEX) | 3.6 | $71M | 861k | 82.88 | |
| Brookfield Asset Management | 3.5 | $68M | 2.0M | 34.79 | |
| Brown & Brown (BRO) | 3.4 | $66M | 1.9M | 35.80 | |
| Stryker Corporation (SYK) | 3.1 | $62M | 573k | 107.29 | |
| White Mountains Insurance Gp (WTM) | 2.8 | $56M | 70k | 802.60 | |
| AutoZone (AZO) | 2.8 | $55M | 69k | 796.70 | |
| Illinois Tool Works (ITW) | 2.7 | $53M | 516k | 102.44 | |
| Mednax (MD) | 2.6 | $51M | 796k | 64.62 | |
| EOG Resources (EOG) | 2.5 | $50M | 694k | 72.58 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $44M | 206.00 | 213451.46 | |
| CarMax (KMX) | 2.2 | $43M | 849k | 51.10 | |
| Franklin Resources (BEN) | 2.2 | $43M | 1.1M | 39.05 | |
| Microchip Technology (MCHP) | 2.1 | $42M | 864k | 48.20 | |
| Waters Corporation (WAT) | 2.1 | $42M | 315k | 131.92 | |
| Starwood Hotels & Resorts Worldwide | 2.1 | $41M | 495k | 83.43 | |
| Donaldson Company (DCI) | 2.1 | $41M | 1.3M | 31.91 | |
| Xilinx | 2.0 | $40M | 844k | 47.43 | |
| M&T Bank Corporation (MTB) | 1.9 | $38M | 344k | 111.00 | |
| FLIR Systems | 1.8 | $36M | 1.1M | 32.95 | |
| Interpublic Group of Companies (IPG) | 1.8 | $36M | 1.6M | 22.95 | |
| Gra (GGG) | 1.8 | $35M | 418k | 83.96 | |
| Patterson Companies (PDCO) | 1.6 | $32M | 695k | 46.53 | |
| South State Corporation (SSB) | 1.6 | $32M | 504k | 64.23 | |
| T. Rowe Price (TROW) | 1.5 | $29M | 395k | 73.46 | |
| Forward Air Corporation (FWRD) | 1.5 | $29M | 642k | 45.32 | |
| Bank of the Ozarks | 1.5 | $29M | 691k | 41.97 | |
| DSW | 1.5 | $29M | 1.0M | 27.64 | |
| Aqua America | 1.4 | $28M | 872k | 31.82 | |
| Mohawk Industries (MHK) | 1.4 | $27M | 143k | 190.90 | |
| US Ecology | 1.3 | $26M | 581k | 44.16 | |
| Loews Corporation (L) | 1.2 | $23M | 613k | 38.26 | |
| Flowers Foods (FLO) | 1.1 | $22M | 1.2M | 18.46 | |
| Yum! Brands (YUM) | 1.0 | $21M | 251k | 81.85 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $20M | 142k | 141.88 | |
| Keysight Technologies (KEYS) | 1.0 | $19M | 687k | 27.74 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $18M | 365k | 49.06 | |
| Digital Realty Trust (DLR) | 0.9 | $17M | 197k | 88.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $15M | 335k | 44.48 | |
| Forest City Realty Trust Inc Class A | 0.7 | $14M | 684k | 21.09 | |
| Fabrinet (FN) | 0.6 | $12M | 370k | 32.35 | |
| Macquarie Infrastructure Company | 0.6 | $12M | 176k | 67.44 | |
| Biglari Holdings | 0.6 | $12M | 32k | 371.70 | |
| Airgas | 0.6 | $11M | 80k | 141.64 | |
| Mattel (MAT) | 0.6 | $11M | 335k | 33.62 | |
| John Wiley & Sons (WLY) | 0.5 | $11M | 217k | 48.89 | |
| ScanSource (SCSC) | 0.5 | $10M | 254k | 40.38 | |
| Republic Services (RSG) | 0.5 | $10M | 211k | 47.65 | |
| Questar Corporation | 0.5 | $10M | 403k | 24.80 | |
| Echo Global Logistics | 0.5 | $9.3M | 343k | 27.16 | |
| Ferro Corporation | 0.5 | $9.1M | 764k | 11.87 | |
| Mistras (MG) | 0.5 | $9.2M | 371k | 24.77 | |
| Landstar System (LSTR) | 0.4 | $8.6M | 134k | 64.61 | |
| PC Connection (CNXN) | 0.4 | $7.9M | 308k | 25.81 | |
| McGrath Rent (MGRC) | 0.4 | $7.6M | 305k | 25.08 | |
| Frp Holdings (FRPH) | 0.4 | $7.7M | 215k | 35.60 | |
| National Commerce | 0.4 | $7.2M | 305k | 23.61 | |
| Westwood Holdings (WHG) | 0.3 | $7.0M | 119k | 58.65 | |
| Franklin Electric (FELE) | 0.3 | $6.7M | 207k | 32.17 | |
| Hallmark Financial Services | 0.3 | $6.6M | 578k | 11.50 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.3 | $6.6M | 519k | 12.73 | |
| Thermon Group Holdings (THR) | 0.3 | $6.5M | 369k | 17.56 | |
| Infinity Property and Casualty | 0.3 | $6.2M | 77k | 80.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $6.0M | 96k | 62.01 | |
| Stonegate Bk Ft Lauderdale | 0.3 | $5.6M | 188k | 29.96 | |
| Multi-Color Corporation | 0.3 | $5.3M | 99k | 53.35 | |
| MDU Resources (MDU) | 0.3 | $5.2M | 267k | 19.46 | |
| Consolidated-Tomoka Land | 0.3 | $5.2M | 113k | 46.14 | |
| Stonecastle Finl (BANX) | 0.2 | $4.7M | 274k | 17.31 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $4.6M | 229k | 20.12 | |
| First Nbc Bank Holding | 0.2 | $4.6M | 223k | 20.59 | |
| Knight Transportation | 0.2 | $4.3M | 164k | 26.15 | |
| Diamond Hill Investment (DHIL) | 0.2 | $4.1M | 23k | 177.35 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $4.2M | 871k | 4.86 | |
| Tupperware Brands Corporation | 0.2 | $4.0M | 69k | 57.98 | |
| Ashford Hospitality Prime In | 0.2 | $3.9M | 336k | 11.67 | |
| Home BancShares (HOMB) | 0.2 | $3.7M | 91k | 40.95 | |
| National Instruments | 0.2 | $3.7M | 122k | 30.11 | |
| Stock Yards Ban (SYBT) | 0.2 | $3.3M | 87k | 38.53 | |
| Allergan | 0.1 | $2.3M | 8.4k | 267.97 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.9M | 117k | 16.67 | |
| Lindsay Corporation (LNN) | 0.1 | $1.9M | 27k | 71.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 18k | 83.57 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.2k | 151.38 | |
| General Electric Company | 0.0 | $537k | 17k | 31.78 | |
| U.S. Bancorp (USB) | 0.0 | $298k | 7.3k | 40.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $458k | 5.8k | 79.60 | |
| Clarcor | 0.0 | $371k | 6.4k | 57.75 | |
| CONMED Corporation (CNMD) | 0.0 | $297k | 7.1k | 41.91 | |
| NBT Ban (NBTB) | 0.0 | $414k | 15k | 26.96 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $332k | 4.0k | 82.88 | |
| Pfizer (PFE) | 0.0 | $272k | 9.2k | 29.68 | |
| At&t (T) | 0.0 | $289k | 7.4k | 39.14 | |
| Amgen (AMGN) | 0.0 | $287k | 1.9k | 149.95 | |
| Procter & Gamble Company (PG) | 0.0 | $237k | 2.9k | 82.29 | |
| Public Service Enterprise (PEG) | 0.0 | $231k | 4.9k | 47.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $228k | 1.8k | 130.06 | |
| Newlink Genetics Corporation | 0.0 | $224k | 12k | 18.18 |
