Fenimore Asset Management

Fenimore Asset Management as of June 30, 2018

Portfolio Holdings for Fenimore Asset Management

Fenimore Asset Management holds 116 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cdw (CDW) 5.7 $151M 1.9M 80.79
Ross Stores (ROST) 4.8 $128M 1.5M 84.75
IDEX Corporation (IEX) 3.6 $97M 707k 136.48
Markel Corporation (MKL) 3.4 $91M 84k 1084.35
EOG Resources (EOG) 3.3 $87M 696k 124.43
Stryker Corporation (SYK) 3.2 $84M 497k 168.86
Microchip Technology (MCHP) 3.1 $83M 908k 90.95
Brookfield Asset Management 3.1 $82M 2.0M 40.54
Interpublic Group of Companies (IPG) 3.0 $79M 3.4M 23.44
Brown & Brown (BRO) 2.9 $78M 2.8M 27.73
CarMax (KMX) 2.6 $69M 940k 72.87
AutoZone (AZO) 2.5 $67M 100k 670.93
M&T Bank Corporation (MTB) 2.3 $61M 358k 170.15
FLIR Systems 2.2 $58M 1.1M 51.97
Air Products & Chemicals (APD) 2.1 $57M 365k 155.73
Berkshire Hathaway (BRK.A) 2.1 $57M 201.00 282039.80
Forest City Realty Trust Inc Class A 2.1 $56M 2.5M 22.81
Waters Corporation (WAT) 2.1 $56M 289k 193.59
Donaldson Company (DCI) 2.0 $53M 1.2M 45.12
South State Corporation (SSB) 1.9 $49M 571k 86.25
Illinois Tool Works (ITW) 1.9 $49M 354k 138.54
T. Rowe Price (TROW) 1.7 $46M 392k 116.09
Gra (GGG) 1.6 $43M 950k 45.22
Mohawk Industries (MHK) 1.6 $43M 199k 214.27
Snap-on Incorporated (SNA) 1.6 $42M 261k 160.72
Henry Schein (HSIC) 1.5 $40M 552k 72.64
Xilinx 1.5 $39M 603k 65.26
Arthur J. Gallagher & Co. (AJG) 1.4 $36M 555k 65.28
Marriott International (MAR) 1.4 $36M 284k 126.60
Dollar General (DG) 1.3 $35M 357k 98.60
Forward Air Corporation (FWRD) 1.3 $35M 591k 59.08
Landstar System (LSTR) 1.2 $31M 285k 109.20
Mednax (MD) 1.1 $30M 684k 43.28
Sonic Corporation 1.1 $29M 846k 34.42
US Ecology 1.1 $29M 457k 63.70
Ingersoll-rand Co Ltd-cl A 1.0 $27M 306k 89.73
Berkshire Hathaway (BRK.B) 1.0 $27M 142k 186.65
Black Knight 1.0 $26M 485k 53.55
White Mountains Insurance Gp (WTM) 0.9 $24M 27k 906.61
Aqua America 0.9 $24M 688k 35.18
Pinnacle Financial Partners (PNFP) 0.8 $22M 356k 61.35
Yum! Brands (YUM) 0.7 $19M 246k 78.22
Penske Automotive (PAG) 0.7 $19M 395k 46.85
Robert Half International (RHI) 0.7 $17M 265k 65.10
Monro Muffler Brake (MNRO) 0.6 $16M 279k 58.10
Digital Realty Trust (DLR) 0.6 $15M 135k 111.58
Choice Hotels International (CHH) 0.5 $14M 179k 75.60
Franklin Resources (BEN) 0.5 $13M 400k 32.05
AngioDynamics (ANGO) 0.5 $13M 567k 22.24
ScanSource (SCSC) 0.5 $13M 315k 40.30
Cbiz (CBZ) 0.5 $12M 541k 23.00
Thermon Group Holdings (THR) 0.5 $12M 541k 22.87
Diamond Hill Investment (DHIL) 0.5 $12M 62k 194.43
National Commerce 0.5 $12M 258k 46.30
Hostess Brands 0.4 $12M 855k 13.60
Natus Medical 0.4 $11M 326k 34.50
Avery Dennison Corporation (AVY) 0.4 $11M 110k 102.10
PC Connection (CNXN) 0.4 $11M 336k 33.20
Republic Services (RSG) 0.4 $11M 159k 68.36
ExlService Holdings (EXLS) 0.4 $11M 185k 56.61
Multi-Color Corporation 0.4 $10M 160k 64.65
Frp Holdings (FRPH) 0.4 $10M 154k 64.75
Matador Resources (MTDR) 0.3 $8.9M 297k 30.05
Versum Matls 0.3 $9.1M 245k 37.15
Carriage Services (CSV) 0.3 $8.8M 359k 24.55
McCormick & Company, Incorporated (MKC) 0.3 $8.5M 73k 116.09
MDU Resources (MDU) 0.3 $7.3M 256k 28.68
Colliers International Group sub vtg (CIGI) 0.3 $7.5M 99k 75.70
Franklin Electric (FELE) 0.3 $7.2M 160k 45.10
Hallmark Financial Services 0.3 $6.8M 680k 9.98
Consolidated-Tomoka Land 0.2 $6.5M 106k 61.51
Casella Waste Systems (CWST) 0.2 $5.0M 196k 25.61
National Instruments 0.2 $5.1M 122k 41.98
Stock Yards Ban (SYBT) 0.1 $4.1M 106k 38.15
Home BancShares (HOMB) 0.1 $3.8M 169k 22.56
Stonecastle Finl (BANX) 0.1 $3.8M 164k 22.89
Boston Omaha (BOC) 0.1 $3.7M 175k 21.07
Exxon Mobil Corporation (XOM) 0.1 $2.2M 27k 82.74
Patterson Companies (PDCO) 0.1 $2.1M 92k 22.67
Enstar Group (ESGR) 0.1 $1.8M 8.6k 207.33
International Business Machines (IBM) 0.1 $1.3M 9.2k 139.70
NBT Ban (NBTB) 0.1 $1.4M 38k 38.16
Allergan 0.1 $1.4M 8.4k 166.77
Consumer Discretionary SPDR (XLY) 0.0 $944k 8.6k 109.31
Vanguard Growth ETF (VUG) 0.0 $986k 6.6k 149.83
Winmark Corporation (WINA) 0.0 $1.1M 7.3k 148.41
Apple (AAPL) 0.0 $777k 4.2k 185.22
Chemical Financial Corporation 0.0 $873k 16k 55.69
SPDR KBW Regional Banking (KRE) 0.0 $763k 13k 61.04
SPDR S&P Biotech (XBI) 0.0 $861k 9.1k 95.14
PowerShares Dynamic Lg.Cap Growth 0.0 $765k 17k 45.00
Microsoft Corporation (MSFT) 0.0 $632k 6.4k 98.55
Pfizer (PFE) 0.0 $412k 11k 36.30
Spdr S&p 500 Etf (SPY) 0.0 $437k 1.6k 271.09
General Electric Company 0.0 $573k 42k 13.61
Merck & Co (MRK) 0.0 $451k 7.4k 60.68
Community Bank System (CBU) 0.0 $478k 8.1k 59.03
CONMED Corporation (CNMD) 0.0 $519k 7.1k 73.23
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $450k 5.8k 77.59
BP (BP) 0.0 $249k 5.4k 45.70
U.S. Bancorp (USB) 0.0 $367k 7.3k 50.06
Caterpillar (CAT) 0.0 $230k 1.7k 135.69
Chevron Corporation (CVX) 0.0 $271k 2.1k 126.64
At&t (T) 0.0 $292k 9.1k 32.13
Union Pacific Corporation (UNP) 0.0 $236k 1.7k 141.40
Automatic Data Processing (ADP) 0.0 $325k 2.4k 134.30
Intel Corporation (INTC) 0.0 $263k 5.3k 49.62
Verizon Communications (VZ) 0.0 $234k 4.7k 50.25
Amgen (AMGN) 0.0 $321k 1.7k 184.80
Procter & Gamble Company (PG) 0.0 $373k 4.8k 78.00
Public Service Enterprise (PEG) 0.0 $265k 4.9k 54.07
Energen Corporation 0.0 $360k 4.9k 72.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $275k 2.4k 114.68
Glenville Bank Hldg (GLNV) 0.0 $339k 4.0k 84.62
Eaton (ETN) 0.0 $238k 3.2k 74.65
Newlink Genetics Corporation 0.0 $59k 12k 4.79