Fenimore Asset Management as of Sept. 30, 2016
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 100 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 4.6 | $95M | 1.5M | 64.30 | |
| Cdw (CDW) | 4.4 | $92M | 2.0M | 45.73 | |
| IDEX Corporation (IEX) | 3.9 | $80M | 860k | 93.57 | |
| Markel Corporation (MKL) | 3.8 | $80M | 86k | 928.77 | |
| Brookfield Asset Management | 3.3 | $70M | 2.0M | 35.18 | |
| EOG Resources (EOG) | 3.2 | $67M | 697k | 96.71 | |
| Brown & Brown (BRO) | 3.2 | $67M | 1.8M | 37.71 | |
| Stryker Corporation (SYK) | 3.0 | $62M | 532k | 116.41 | |
| Illinois Tool Works (ITW) | 3.0 | $62M | 514k | 119.84 | |
| Microchip Technology (MCHP) | 2.7 | $56M | 901k | 62.14 | |
| White Mountains Insurance Gp (WTM) | 2.5 | $53M | 64k | 830.00 | |
| AutoZone (AZO) | 2.5 | $53M | 69k | 768.34 | |
| Mednax (MD) | 2.5 | $53M | 800k | 66.25 | |
| Donaldson Company (DCI) | 2.3 | $48M | 1.3M | 37.33 | |
| CarMax (KMX) | 2.2 | $47M | 879k | 53.35 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $45M | 206.00 | 216218.45 | |
| Waters Corporation (WAT) | 2.1 | $44M | 280k | 158.49 | |
| Xilinx | 2.1 | $43M | 790k | 54.34 | |
| M&T Bank Corporation (MTB) | 2.0 | $42M | 364k | 116.10 | |
| Franklin Resources (BEN) | 1.9 | $40M | 1.1M | 35.57 | |
| South State Corporation (SSB) | 1.9 | $40M | 531k | 75.04 | |
| Interpublic Group of Companies (IPG) | 1.9 | $40M | 1.8M | 22.35 | |
| FLIR Systems | 1.7 | $36M | 1.1M | 31.42 | |
| Patterson Companies (PDCO) | 1.7 | $35M | 757k | 45.94 | |
| T. Rowe Price (TROW) | 1.6 | $33M | 491k | 66.50 | |
| Gra (GGG) | 1.5 | $31M | 418k | 74.00 | |
| Mohawk Industries (MHK) | 1.4 | $29M | 142k | 200.34 | |
| DSW | 1.4 | $29M | 1.4M | 20.48 | |
| Forward Air Corporation (FWRD) | 1.3 | $28M | 642k | 43.26 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $27M | 539k | 50.87 | |
| Keysight Technologies (KEYS) | 1.3 | $27M | 860k | 31.69 | |
| Marriott International (MAR) | 1.3 | $26M | 392k | 67.33 | |
| Bank of the Ozarks | 1.3 | $27M | 691k | 38.40 | |
| US Ecology | 1.2 | $26M | 576k | 44.84 | |
| Loews Corporation (L) | 1.2 | $25M | 603k | 41.15 | |
| Flowers Foods (FLO) | 1.1 | $24M | 1.6M | 15.12 | |
| Yum! Brands (YUM) | 1.1 | $22M | 247k | 90.81 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $21M | 143k | 144.47 | |
| Aqua America | 0.9 | $20M | 651k | 30.48 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $19M | 359k | 54.08 | |
| Forest City Realty Trust Inc Class A | 0.8 | $16M | 684k | 23.13 | |
| Macquarie Infrastructure Company | 0.7 | $15M | 185k | 83.24 | |
| Biglari Holdings | 0.6 | $12M | 29k | 436.01 | |
| Digital Realty Trust (DLR) | 0.5 | $11M | 111k | 97.12 | |
| Air Products & Chemicals (APD) | 0.5 | $11M | 71k | 150.35 | |
| Penske Automotive (PAG) | 0.5 | $11M | 222k | 48.18 | |
| ScanSource (SCSC) | 0.5 | $10M | 284k | 36.50 | |
| Mattel (MAT) | 0.5 | $10M | 330k | 30.28 | |
| Robert Half International (RHI) | 0.5 | $9.6M | 253k | 37.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $9.7M | 143k | 67.94 | |
| Landstar System (LSTR) | 0.4 | $9.1M | 134k | 68.08 | |
| Thermon Group Holdings (THR) | 0.4 | $9.0M | 453k | 19.75 | |
| Franklin Electric (FELE) | 0.4 | $8.4M | 207k | 40.71 | |
| PC Connection (CNXN) | 0.4 | $8.4M | 319k | 26.42 | |
| National Commerce | 0.4 | $8.3M | 305k | 27.06 | |
| Lindsay Corporation (LNN) | 0.4 | $8.2M | 111k | 73.98 | |
| Consolidated-Tomoka Land | 0.4 | $8.1M | 159k | 51.19 | |
| Mistras (MG) | 0.4 | $8.1M | 346k | 23.47 | |
| Echo Global Logistics | 0.4 | $7.9M | 343k | 23.06 | |
| Republic Services (RSG) | 0.3 | $7.1M | 142k | 50.45 | |
| Choice Hotels International (CHH) | 0.3 | $7.1M | 159k | 45.08 | |
| Stonegate Bk Ft Lauderdale | 0.3 | $7.2M | 212k | 33.75 | |
| Diamond Hill Investment (DHIL) | 0.3 | $7.0M | 38k | 184.78 | |
| Multi-Color Corporation | 0.3 | $6.8M | 104k | 66.00 | |
| MDU Resources (MDU) | 0.3 | $6.7M | 263k | 25.44 | |
| Hallmark Financial Services | 0.3 | $6.7M | 649k | 10.29 | |
| Frp Holdings (FRPH) | 0.3 | $6.7M | 214k | 31.07 | |
| Westwood Holdings (WHG) | 0.3 | $6.4M | 121k | 53.11 | |
| Infinity Property and Casualty | 0.3 | $6.4M | 77k | 82.63 | |
| Stock Yards Ban (SYBT) | 0.3 | $6.3M | 191k | 32.96 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $5.5M | 870k | 6.28 | |
| Ferro Corporation | 0.2 | $5.2M | 380k | 13.81 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $5.0M | 229k | 21.96 | |
| Stonecastle Finl (BANX) | 0.2 | $5.0M | 266k | 18.67 | |
| Ashford Hospitality Prime In | 0.2 | $4.7M | 336k | 14.10 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $4.5M | 69k | 65.38 | |
| Knight Transportation | 0.2 | $4.6M | 162k | 28.69 | |
| Home BancShares (HOMB) | 0.2 | $3.8M | 183k | 20.81 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.6M | 17k | 216.28 | |
| National Instruments | 0.2 | $3.5M | 122k | 28.40 | |
| Omni (OMC) | 0.1 | $1.8M | 21k | 85.00 | |
| Allergan | 0.1 | $1.9M | 8.4k | 230.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 18k | 87.27 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.3k | 158.87 | |
| First Nbc Bank Holding | 0.1 | $1.1M | 115k | 9.44 | |
| U.S. Bancorp (USB) | 0.0 | $334k | 7.8k | 42.93 | |
| General Electric Company | 0.0 | $483k | 16k | 29.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $327k | 3.4k | 97.50 | |
| Amgen (AMGN) | 0.0 | $319k | 1.9k | 166.67 | |
| Clarcor | 0.0 | $418k | 6.4k | 65.07 | |
| NBT Ban (NBTB) | 0.0 | $505k | 15k | 32.89 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $381k | 4.0k | 95.11 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $379k | 14k | 26.41 | |
| Pfizer (PFE) | 0.0 | $310k | 9.2k | 33.83 | |
| At&t (T) | 0.0 | $288k | 7.1k | 40.66 | |
| Procter & Gamble Company (PG) | 0.0 | $258k | 2.9k | 89.58 | |
| Public Service Enterprise (PEG) | 0.0 | $205k | 4.9k | 41.83 | |
| J.M. Smucker Company (SJM) | 0.0 | $207k | 1.5k | 135.47 | |
| CONMED Corporation (CNMD) | 0.0 | $284k | 7.1k | 40.07 | |
| Newlink Genetics Corporation | 0.0 | $185k | 12k | 15.02 |
