Fenimore Asset Management as of Sept. 30, 2018
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 119 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 5.8 | $165M | 1.9M | 88.92 | |
| Ross Stores (ROST) | 5.3 | $150M | 1.5M | 99.10 | |
| IDEX Corporation (IEX) | 3.7 | $106M | 705k | 150.66 | |
| Markel Corporation (MKL) | 3.5 | $100M | 84k | 1188.49 | |
| Brookfield Asset Management | 3.2 | $90M | 2.0M | 44.53 | |
| EOG Resources (EOG) | 3.1 | $89M | 696k | 127.57 | |
| Stryker Corporation (SYK) | 3.1 | $88M | 494k | 177.68 | |
| Brown & Brown (BRO) | 2.9 | $83M | 2.8M | 29.57 | |
| AutoZone (AZO) | 2.7 | $77M | 100k | 775.70 | |
| Interpublic Group of Companies (IPG) | 2.7 | $77M | 3.4M | 22.87 | |
| Microchip Technology (MCHP) | 2.5 | $72M | 917k | 78.91 | |
| CarMax (KMX) | 2.5 | $70M | 939k | 74.67 | |
| FLIR Systems | 2.4 | $68M | 1.1M | 61.47 | |
| Donaldson Company (DCI) | 2.4 | $68M | 1.2M | 58.26 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $64M | 201.00 | 320000.00 | |
| Air Products & Chemicals (APD) | 2.2 | $62M | 370k | 167.05 | |
| M&T Bank Corporation (MTB) | 2.1 | $61M | 371k | 164.54 | |
| Forest City Realty Trust Inc Class A | 2.1 | $61M | 2.4M | 25.09 | |
| Waters Corporation (WAT) | 2.0 | $56M | 288k | 194.68 | |
| Illinois Tool Works (ITW) | 1.8 | $52M | 370k | 141.12 | |
| Mohawk Industries (MHK) | 1.8 | $52M | 296k | 175.35 | |
| South State Corporation (SSB) | 1.8 | $51M | 618k | 82.00 | |
| Snap-on Incorporated (SNA) | 1.7 | $48M | 262k | 183.60 | |
| Xilinx | 1.7 | $48M | 597k | 80.17 | |
| Henry Schein (HSIC) | 1.6 | $47M | 551k | 85.03 | |
| Gra (GGG) | 1.5 | $44M | 944k | 46.34 | |
| T. Rowe Price (TROW) | 1.5 | $43M | 391k | 109.18 | |
| Forward Air Corporation (FWRD) | 1.5 | $42M | 590k | 71.70 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $41M | 555k | 74.44 | |
| Dollar General (DG) | 1.4 | $39M | 358k | 109.30 | |
| Marriott International (MAR) | 1.3 | $37M | 283k | 132.03 | |
| Landstar System (LSTR) | 1.2 | $35M | 284k | 122.00 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $34M | 332k | 102.30 | |
| US Ecology | 1.1 | $32M | 438k | 73.75 | |
| Mednax (MD) | 1.1 | $32M | 680k | 46.66 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $30M | 141k | 214.11 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $28M | 459k | 60.15 | |
| Aqua America | 0.9 | $25M | 685k | 36.90 | |
| Black Knight | 0.9 | $25M | 485k | 51.95 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $23M | 24k | 935.87 | |
| Yum! Brands (YUM) | 0.8 | $22M | 246k | 90.91 | |
| Penske Automotive (PAG) | 0.7 | $19M | 405k | 47.39 | |
| Robert Half International (RHI) | 0.7 | $19M | 265k | 70.38 | |
| Monro Muffler Brake (MNRO) | 0.7 | $19M | 272k | 69.60 | |
| Digital Realty Trust (DLR) | 0.5 | $15M | 135k | 112.48 | |
| Choice Hotels International (CHH) | 0.5 | $15M | 180k | 83.30 | |
| Natus Medical | 0.5 | $14M | 392k | 35.65 | |
| Thermon Group Holdings (THR) | 0.5 | $14M | 542k | 25.78 | |
| Avery Dennison Corporation (AVY) | 0.5 | $13M | 124k | 108.35 | |
| Hostess Brands | 0.5 | $13M | 1.2M | 11.07 | |
| AngioDynamics (ANGO) | 0.4 | $12M | 568k | 21.74 | |
| Cbiz (CBZ) | 0.4 | $12M | 511k | 23.70 | |
| ExlService Holdings (EXLS) | 0.4 | $12M | 186k | 66.20 | |
| Diamond Hill Investment (DHIL) | 0.4 | $12M | 74k | 165.38 | |
| Franklin Resources (BEN) | 0.4 | $12M | 397k | 30.41 | |
| Sonic Corporation | 0.4 | $12M | 275k | 43.34 | |
| Republic Services (RSG) | 0.4 | $12M | 161k | 72.66 | |
| ScanSource (SCSC) | 0.4 | $12M | 294k | 39.90 | |
| Multi-Color Corporation | 0.4 | $12M | 187k | 62.25 | |
| PC Connection (CNXN) | 0.4 | $11M | 284k | 38.89 | |
| National Commerce | 0.4 | $11M | 259k | 41.30 | |
| Carriage Services (CSV) | 0.3 | $10M | 463k | 21.55 | |
| Matador Resources (MTDR) | 0.3 | $10M | 304k | 33.05 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $9.7M | 74k | 131.75 | |
| Frp Holdings (FRPH) | 0.3 | $9.1M | 147k | 62.10 | |
| Versum Matls | 0.3 | $9.1M | 253k | 36.01 | |
| Colliers International Group sub vtg (CIGI) | 0.3 | $8.9M | 114k | 77.55 | |
| Franklin Electric (FELE) | 0.3 | $7.6M | 160k | 47.25 | |
| Hallmark Financial Services | 0.3 | $7.5M | 684k | 11.00 | |
| MDU Resources (MDU) | 0.2 | $6.6M | 256k | 25.69 | |
| Casella Waste Systems (CWST) | 0.2 | $6.0M | 194k | 31.06 | |
| National Instruments | 0.2 | $5.9M | 122k | 48.33 | |
| Boston Omaha (BOC) | 0.2 | $5.5M | 183k | 29.90 | |
| International Flavors & Fragrances (IFF) | 0.1 | $4.4M | 32k | 139.13 | |
| Stock Yards Ban (SYBT) | 0.1 | $3.9M | 106k | 36.30 | |
| Home BancShares (HOMB) | 0.1 | $3.7M | 169k | 21.90 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.5M | 14k | 178.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 27k | 85.02 | |
| Stonecastle Finl (BANX) | 0.1 | $2.3M | 101k | 22.42 | |
| Enstar Group (ESGR) | 0.1 | $1.8M | 8.6k | 208.49 | |
| Allergan | 0.1 | $1.6M | 8.4k | 190.51 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.7k | 151.25 | |
| NBT Ban (NBTB) | 0.1 | $1.4M | 36k | 38.38 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.0M | 8.7k | 117.26 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.1M | 6.6k | 161.07 | |
| Winmark Corporation (WINA) | 0.0 | $1.2M | 7.3k | 166.05 | |
| Microsoft Corporation (MSFT) | 0.0 | $733k | 6.4k | 114.30 | |
| Apple (AAPL) | 0.0 | $954k | 4.2k | 225.80 | |
| Chemical Financial Corporation | 0.0 | $837k | 16k | 53.40 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $743k | 13k | 59.44 | |
| SPDR S&P Biotech (XBI) | 0.0 | $868k | 9.1k | 95.91 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $820k | 17k | 48.24 | |
| Pfizer (PFE) | 0.0 | $491k | 11k | 44.04 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $473k | 1.6k | 290.72 | |
| Merck & Co (MRK) | 0.0 | $527k | 7.4k | 70.90 | |
| Community Bank System (CBU) | 0.0 | $495k | 8.1k | 61.13 | |
| CONMED Corporation (CNMD) | 0.0 | $561k | 7.1k | 79.16 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $483k | 5.8k | 83.28 | |
| BP (BP) | 0.0 | $251k | 5.4k | 46.07 | |
| U.S. Bancorp (USB) | 0.0 | $387k | 7.3k | 52.79 | |
| Caterpillar (CAT) | 0.0 | $258k | 1.7k | 152.21 | |
| CSX Corporation (CSX) | 0.0 | $220k | 3.0k | 74.20 | |
| Walt Disney Company (DIS) | 0.0 | $215k | 1.8k | 116.97 | |
| Chevron Corporation (CVX) | 0.0 | $262k | 2.1k | 122.37 | |
| General Electric Company | 0.0 | $418k | 37k | 11.28 | |
| At&t (T) | 0.0 | $278k | 8.3k | 33.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $277k | 1.7k | 162.56 | |
| Automatic Data Processing (ADP) | 0.0 | $365k | 2.4k | 150.83 | |
| Intel Corporation (INTC) | 0.0 | $251k | 5.3k | 47.36 | |
| Verizon Communications (VZ) | 0.0 | $201k | 3.8k | 53.41 | |
| Amgen (AMGN) | 0.0 | $360k | 1.7k | 207.25 | |
| Procter & Gamble Company (PG) | 0.0 | $398k | 4.8k | 83.23 | |
| United Technologies Corporation | 0.0 | $221k | 1.6k | 139.52 | |
| Public Service Enterprise (PEG) | 0.0 | $259k | 4.9k | 52.85 | |
| Energen Corporation | 0.0 | $426k | 4.9k | 86.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $277k | 2.4k | 114.89 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $361k | 4.0k | 90.11 | |
| Eaton (ETN) | 0.0 | $276k | 3.2k | 86.57 | |
| Newlink Genetics Corporation | 0.0 | $29k | 12k | 2.35 |
