Fenimore Asset Management as of Sept. 30, 2017
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 116 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 5.0 | $124M | 1.9M | 66.00 | |
| IDEX Corporation (IEX) | 4.0 | $101M | 830k | 121.47 | |
| Ross Stores (ROST) | 3.9 | $98M | 1.5M | 64.57 | |
| Markel Corporation (MKL) | 3.7 | $92M | 86k | 1067.98 | |
| Brookfield Asset Management | 3.4 | $84M | 2.0M | 41.30 | |
| Microchip Technology (MCHP) | 3.3 | $82M | 918k | 89.78 | |
| Stryker Corporation (SYK) | 3.1 | $76M | 536k | 142.02 | |
| Brown & Brown (BRO) | 2.8 | $69M | 1.4M | 48.19 | |
| EOG Resources (EOG) | 2.7 | $68M | 701k | 96.74 | |
| CarMax (KMX) | 2.7 | $67M | 878k | 75.81 | |
| Illinois Tool Works (ITW) | 2.6 | $64M | 434k | 147.96 | |
| AutoZone (AZO) | 2.4 | $60M | 100k | 595.11 | |
| M&T Bank Corporation (MTB) | 2.3 | $58M | 357k | 161.04 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $56M | 202.00 | 274737.62 | |
| Donaldson Company (DCI) | 2.2 | $55M | 1.2M | 45.94 | |
| Interpublic Group of Companies (IPG) | 2.2 | $54M | 2.6M | 20.79 | |
| Waters Corporation (WAT) | 2.2 | $54M | 299k | 179.52 | |
| Air Products & Chemicals (APD) | 2.0 | $50M | 329k | 151.22 | |
| South State Corporation (SSB) | 2.0 | $49M | 549k | 90.05 | |
| Franklin Resources (BEN) | 2.0 | $49M | 1.1M | 44.51 | |
| Xilinx | 1.8 | $46M | 643k | 70.83 | |
| FLIR Systems | 1.8 | $44M | 1.1M | 38.91 | |
| Marriott International (MAR) | 1.7 | $43M | 386k | 110.26 | |
| Gra (GGG) | 1.6 | $40M | 325k | 123.69 | |
| Forest City Realty Trust Inc Class A | 1.6 | $40M | 1.6M | 25.51 | |
| Patterson Companies (PDCO) | 1.6 | $39M | 997k | 38.65 | |
| T. Rowe Price (TROW) | 1.4 | $36M | 394k | 90.65 | |
| Keysight Technologies (KEYS) | 1.4 | $36M | 860k | 41.66 | |
| Mohawk Industries (MHK) | 1.4 | $35M | 142k | 247.51 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $35M | 562k | 61.55 | |
| Forward Air Corporation (FWRD) | 1.4 | $35M | 605k | 57.23 | |
| White Mountains Insurance Gp (WTM) | 1.4 | $34M | 40k | 857.00 | |
| Mednax (MD) | 1.2 | $31M | 717k | 43.12 | |
| Flowers Foods (FLO) | 1.2 | $30M | 1.6M | 18.81 | |
| Landstar System (LSTR) | 1.1 | $29M | 286k | 99.65 | |
| Loews Corporation (L) | 1.1 | $27M | 567k | 47.86 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $26M | 143k | 183.32 | |
| Dollar General (DG) | 1.0 | $25M | 303k | 81.05 | |
| US Ecology | 0.9 | $22M | 406k | 53.80 | |
| Sonic Corporation | 0.9 | $22M | 856k | 25.45 | |
| Aqua America | 0.9 | $21M | 642k | 33.19 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $21M | 313k | 66.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $20M | 220k | 89.17 | |
| Yum! Brands (YUM) | 0.7 | $18M | 246k | 73.61 | |
| Penske Automotive (PAG) | 0.6 | $15M | 323k | 47.57 | |
| Macquarie Infrastructure Company | 0.6 | $15M | 212k | 72.18 | |
| Monro Muffler Brake (MNRO) | 0.6 | $14M | 253k | 56.05 | |
| Digital Realty Trust (DLR) | 0.5 | $14M | 114k | 118.33 | |
| Robert Half International (RHI) | 0.5 | $13M | 267k | 50.34 | |
| ScanSource (SCSC) | 0.5 | $13M | 305k | 43.65 | |
| Choice Hotels International (CHH) | 0.5 | $12M | 183k | 63.90 | |
| National Commerce | 0.4 | $11M | 256k | 42.80 | |
| ExlService Holdings (EXLS) | 0.4 | $11M | 184k | 58.32 | |
| Snap-on Incorporated (SNA) | 0.4 | $10M | 69k | 149.01 | |
| AngioDynamics (ANGO) | 0.4 | $10M | 591k | 17.09 | |
| Thermon Group Holdings (THR) | 0.4 | $9.7M | 538k | 17.99 | |
| Diamond Hill Investment (DHIL) | 0.4 | $9.4M | 45k | 212.34 | |
| Cbiz (CBZ) | 0.4 | $9.1M | 561k | 16.25 | |
| Republic Services (RSG) | 0.4 | $9.0M | 136k | 66.06 | |
| PC Connection (CNXN) | 0.4 | $9.0M | 319k | 28.19 | |
| Multi-Color Corporation | 0.3 | $8.8M | 107k | 81.95 | |
| Hostess Brands | 0.3 | $8.5M | 625k | 13.66 | |
| Lindsay Corporation (LNN) | 0.3 | $8.1M | 88k | 91.90 | |
| Consolidated-Tomoka Land | 0.3 | $8.3M | 138k | 60.07 | |
| Hallmark Financial Services | 0.3 | $7.7M | 660k | 11.61 | |
| Westwood Holdings (WHG) | 0.3 | $7.7M | 115k | 67.27 | |
| Versum Matls | 0.3 | $7.5M | 194k | 38.82 | |
| Franklin Electric (FELE) | 0.3 | $7.2M | 160k | 44.85 | |
| Carriage Services (CSV) | 0.3 | $7.3M | 286k | 25.60 | |
| Mistras (MG) | 0.3 | $7.1M | 346k | 20.50 | |
| Frp Holdings (FRPH) | 0.3 | $7.0M | 155k | 45.25 | |
| MDU Resources (MDU) | 0.3 | $6.7M | 257k | 25.95 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $6.0M | 830k | 7.20 | |
| National Instruments | 0.2 | $5.1M | 122k | 42.17 | |
| Stonecastle Finl (BANX) | 0.2 | $5.0M | 242k | 20.64 | |
| Home BancShares (HOMB) | 0.2 | $4.3M | 170k | 25.22 | |
| Stock Yards Ban (SYBT) | 0.2 | $4.0M | 106k | 38.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.8M | 37k | 102.65 | |
| Casella Waste Systems (CWST) | 0.1 | $3.7M | 196k | 18.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 27k | 81.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 8.1k | 251.23 | |
| Enstar Group (ESGR) | 0.1 | $1.9M | 8.6k | 222.34 | |
| Allergan | 0.1 | $1.7M | 8.4k | 204.99 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.8k | 145.11 | |
| NBT Ban (NBTB) | 0.1 | $1.4M | 38k | 36.72 | |
| General Electric Company | 0.0 | $1.1M | 46k | 24.19 | |
| Apple (AAPL) | 0.0 | $765k | 5.0k | 154.05 | |
| Chemical Financial Corporation | 0.0 | $819k | 16k | 52.25 | |
| Microsoft Corporation (MSFT) | 0.0 | $569k | 7.6k | 74.53 | |
| U.S. Bancorp (USB) | 0.0 | $393k | 7.3k | 53.61 | |
| Pfizer (PFE) | 0.0 | $428k | 12k | 35.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $391k | 3.4k | 116.06 | |
| Merck & Co (MRK) | 0.0 | $498k | 7.8k | 63.99 | |
| Procter & Gamble Company (PG) | 0.0 | $517k | 5.7k | 90.93 | |
| Community Bank System (CBU) | 0.0 | $447k | 8.1k | 55.20 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $486k | 5.8k | 83.79 | |
| Caterpillar (CAT) | 0.0 | $211k | 1.7k | 124.48 | |
| Chevron Corporation (CVX) | 0.0 | $270k | 2.3k | 117.60 | |
| United Parcel Service (UPS) | 0.0 | $204k | 1.7k | 119.86 | |
| At&t (T) | 0.0 | $371k | 9.5k | 39.14 | |
| Cummins (CMI) | 0.0 | $202k | 1.2k | 168.33 | |
| Automatic Data Processing (ADP) | 0.0 | $265k | 2.4k | 109.50 | |
| Intel Corporation (INTC) | 0.0 | $213k | 5.6k | 38.14 | |
| Verizon Communications (VZ) | 0.0 | $245k | 5.0k | 49.43 | |
| Amgen (AMGN) | 0.0 | $292k | 1.6k | 186.70 | |
| Public Service Enterprise (PEG) | 0.0 | $227k | 4.9k | 46.32 | |
| Key (KEY) | 0.0 | $273k | 15k | 18.83 | |
| Energen Corporation | 0.0 | $270k | 4.9k | 54.64 | |
| CONMED Corporation (CNMD) | 0.0 | $372k | 7.1k | 52.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $287k | 2.4k | 121.35 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $326k | 4.0k | 81.38 | |
| Newlink Genetics Corporation | 0.0 | $125k | 12k | 10.15 | |
| Eaton (ETN) | 0.0 | $242k | 3.2k | 76.70 | |
| Dowdupont | 0.0 | $344k | 5.0k | 69.19 | |
| Inventure Foods | 0.0 | $77k | 17k | 4.67 | |
| Klondex Mines | 0.0 | $91k | 25k | 3.64 |
