Fenimore Asset Management as of March 31, 2018
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 112 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 5.1 | $132M | 1.9M | 70.31 | |
| Ross Stores (ROST) | 4.6 | $120M | 1.5M | 77.98 | |
| IDEX Corporation (IEX) | 3.9 | $101M | 709k | 142.51 | |
| Markel Corporation (MKL) | 3.9 | $100M | 85k | 1170.25 | |
| Microchip Technology (MCHP) | 3.2 | $83M | 912k | 91.36 | |
| Stryker Corporation (SYK) | 3.1 | $81M | 502k | 160.92 | |
| Brookfield Asset Management | 3.1 | $79M | 2.0M | 39.00 | |
| Interpublic Group of Companies (IPG) | 3.0 | $78M | 3.4M | 23.03 | |
| EOG Resources (EOG) | 2.9 | $74M | 700k | 105.27 | |
| Brown & Brown (BRO) | 2.8 | $73M | 2.9M | 25.44 | |
| M&T Bank Corporation (MTB) | 2.5 | $66M | 355k | 184.36 | |
| AutoZone (AZO) | 2.5 | $65M | 101k | 648.69 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $60M | 201.00 | 299099.50 | |
| Waters Corporation (WAT) | 2.2 | $58M | 293k | 198.65 | |
| Air Products & Chemicals (APD) | 2.2 | $58M | 364k | 159.03 | |
| CarMax (KMX) | 2.2 | $58M | 930k | 61.94 | |
| FLIR Systems | 2.2 | $57M | 1.1M | 50.01 | |
| Illinois Tool Works (ITW) | 2.2 | $56M | 358k | 156.66 | |
| Donaldson Company (DCI) | 2.1 | $53M | 1.2M | 45.05 | |
| Forest City Realty Trust Inc Class A | 1.9 | $49M | 2.4M | 20.26 | |
| South State Corporation (SSB) | 1.9 | $48M | 564k | 85.30 | |
| Xilinx | 1.7 | $45M | 616k | 72.24 | |
| Gra (GGG) | 1.7 | $44M | 969k | 45.72 | |
| T. Rowe Price (TROW) | 1.6 | $42M | 392k | 107.97 | |
| Marriott International (MAR) | 1.5 | $39M | 289k | 135.98 | |
| Mednax (MD) | 1.5 | $39M | 699k | 55.63 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $38M | 549k | 68.73 | |
| Franklin Resources (BEN) | 1.4 | $38M | 1.1M | 34.68 | |
| Snap-on Incorporated (SNA) | 1.4 | $37M | 253k | 147.54 | |
| Henry Schein (HSIC) | 1.4 | $37M | 551k | 67.21 | |
| Mohawk Industries (MHK) | 1.4 | $36M | 155k | 232.22 | |
| Forward Air Corporation (FWRD) | 1.2 | $32M | 599k | 52.86 | |
| Landstar System (LSTR) | 1.2 | $31M | 285k | 109.65 | |
| Dollar General (DG) | 1.1 | $29M | 311k | 93.55 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $28M | 141k | 199.48 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $25M | 294k | 85.51 | |
| US Ecology | 0.9 | $24M | 457k | 53.30 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $24M | 29k | 822.53 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $23M | 353k | 64.20 | |
| Black Knight | 0.9 | $23M | 483k | 47.10 | |
| Sonic Corporation | 0.9 | $22M | 886k | 25.23 | |
| Aqua America | 0.8 | $22M | 634k | 34.06 | |
| Patterson Companies (PDCO) | 0.8 | $21M | 951k | 22.23 | |
| Yum! Brands (YUM) | 0.8 | $21M | 246k | 85.13 | |
| Penske Automotive (PAG) | 0.6 | $16M | 349k | 44.33 | |
| Robert Half International (RHI) | 0.6 | $15M | 266k | 57.89 | |
| Monro Muffler Brake (MNRO) | 0.6 | $15M | 278k | 53.60 | |
| Choice Hotels International (CHH) | 0.6 | $15M | 184k | 80.15 | |
| Digital Realty Trust (DLR) | 0.5 | $14M | 131k | 105.38 | |
| ScanSource (SCSC) | 0.5 | $12M | 344k | 35.55 | |
| Thermon Group Holdings (THR) | 0.5 | $12M | 541k | 22.41 | |
| Hostess Brands | 0.5 | $12M | 807k | 14.79 | |
| National Commerce | 0.4 | $11M | 258k | 43.55 | |
| Cbiz (CBZ) | 0.4 | $11M | 596k | 18.25 | |
| AngioDynamics (ANGO) | 0.4 | $11M | 608k | 17.25 | |
| ExlService Holdings (EXLS) | 0.4 | $10M | 185k | 55.77 | |
| Diamond Hill Investment (DHIL) | 0.4 | $9.7M | 47k | 206.55 | |
| Multi-Color Corporation | 0.4 | $9.6M | 146k | 66.05 | |
| Carriage Services (CSV) | 0.4 | $9.3M | 337k | 27.66 | |
| Republic Services (RSG) | 0.3 | $8.9M | 134k | 66.23 | |
| Frp Holdings (FRPH) | 0.3 | $8.7M | 156k | 56.00 | |
| Versum Matls | 0.3 | $8.7M | 231k | 37.63 | |
| PC Connection (CNXN) | 0.3 | $8.4M | 336k | 25.00 | |
| Lindsay Corporation (LNN) | 0.3 | $8.0M | 88k | 91.44 | |
| Consolidated-Tomoka Land | 0.3 | $7.4M | 118k | 62.85 | |
| MDU Resources (MDU) | 0.3 | $7.2M | 257k | 28.16 | |
| Matador Resources (MTDR) | 0.3 | $6.8M | 226k | 29.91 | |
| Franklin Electric (FELE) | 0.2 | $6.5M | 160k | 40.75 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $6.4M | 60k | 106.39 | |
| National Instruments | 0.2 | $6.2M | 122k | 50.57 | |
| Hallmark Financial Services | 0.2 | $6.1M | 681k | 8.92 | |
| Westwood Holdings (WHG) | 0.2 | $5.4M | 96k | 56.49 | |
| Stonecastle Finl (BANX) | 0.2 | $5.1M | 235k | 21.75 | |
| Casella Waste Systems (CWST) | 0.2 | $4.6M | 196k | 23.38 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $4.6M | 577k | 8.05 | |
| Home BancShares (HOMB) | 0.1 | $3.9M | 169k | 22.81 | |
| Stock Yards Ban (SYBT) | 0.1 | $3.7M | 106k | 35.10 | |
| Boston Omaha (BOC) | 0.1 | $3.2M | 145k | 21.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 27k | 74.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 6.9k | 263.14 | |
| Enstar Group (ESGR) | 0.1 | $1.8M | 8.6k | 210.24 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.2k | 153.45 | |
| NBT Ban (NBTB) | 0.1 | $1.3M | 38k | 35.48 | |
| Allergan | 0.1 | $1.4M | 8.4k | 168.31 | |
| Winmark Corporation (WINA) | 0.0 | $949k | 7.3k | 130.77 | |
| Microsoft Corporation (MSFT) | 0.0 | $654k | 7.2k | 91.33 | |
| Apple (AAPL) | 0.0 | $692k | 4.1k | 167.80 | |
| Chemical Financial Corporation | 0.0 | $857k | 16k | 54.67 | |
| Pfizer (PFE) | 0.0 | $416k | 12k | 35.52 | |
| General Electric Company | 0.0 | $541k | 40k | 13.48 | |
| Merck & Co (MRK) | 0.0 | $406k | 7.5k | 54.42 | |
| Community Bank System (CBU) | 0.0 | $434k | 8.1k | 53.59 | |
| CONMED Corporation (CNMD) | 0.0 | $449k | 7.1k | 63.36 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $458k | 5.8k | 78.97 | |
| BP (BP) | 0.0 | $221k | 5.4k | 40.57 | |
| U.S. Bancorp (USB) | 0.0 | $372k | 7.4k | 50.45 | |
| Caterpillar (CAT) | 0.0 | $250k | 1.7k | 147.49 | |
| Chevron Corporation (CVX) | 0.0 | $244k | 2.1k | 114.07 | |
| At&t (T) | 0.0 | $340k | 9.5k | 35.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $224k | 1.7k | 134.21 | |
| Automatic Data Processing (ADP) | 0.0 | $275k | 2.4k | 113.64 | |
| Intel Corporation (INTC) | 0.0 | $294k | 5.6k | 52.06 | |
| Verizon Communications (VZ) | 0.0 | $223k | 4.7k | 47.88 | |
| Amgen (AMGN) | 0.0 | $267k | 1.6k | 170.72 | |
| Procter & Gamble Company (PG) | 0.0 | $359k | 4.5k | 79.30 | |
| Public Service Enterprise (PEG) | 0.0 | $246k | 4.9k | 50.19 | |
| Energen Corporation | 0.0 | $311k | 4.9k | 62.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $280k | 2.4k | 117.35 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $337k | 4.0k | 84.12 | |
| Eaton (ETN) | 0.0 | $255k | 3.2k | 79.99 | |
| Dowdupont | 0.0 | $319k | 5.0k | 63.77 | |
| Newlink Genetics Corporation | 0.0 | $89k | 12k | 7.22 |
