Fenimore Asset Management as of Dec. 31, 2018
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 119 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 6.1 | $150M | 1.8M | 81.05 | |
| Ross Stores (ROST) | 5.2 | $128M | 1.5M | 83.20 | |
| Markel Corporation (MKL) | 3.7 | $91M | 87k | 1038.05 | |
| IDEX Corporation (IEX) | 3.6 | $89M | 701k | 126.26 | |
| Brookfield Asset Management | 3.2 | $78M | 2.0M | 38.35 | |
| Stryker Corporation (SYK) | 3.2 | $78M | 500k | 156.75 | |
| Brown & Brown (BRO) | 3.1 | $78M | 2.8M | 27.56 | |
| EOG Resources (EOG) | 2.7 | $67M | 763k | 87.21 | |
| Air Products & Chemicals (APD) | 2.6 | $65M | 409k | 160.05 | |
| FLIR Systems | 2.5 | $62M | 1.4M | 43.54 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $62M | 201.00 | 306000.00 | |
| CarMax (KMX) | 2.5 | $61M | 974k | 62.73 | |
| Waters Corporation (WAT) | 2.4 | $60M | 319k | 188.65 | |
| AutoZone (AZO) | 2.4 | $60M | 72k | 838.35 | |
| M&T Bank Corporation (MTB) | 2.4 | $59M | 413k | 143.13 | |
| Illinois Tool Works (ITW) | 2.2 | $55M | 431k | 126.69 | |
| Donaldson Company (DCI) | 2.2 | $54M | 1.3M | 43.39 | |
| South State Corporation (SSB) | 2.1 | $53M | 877k | 59.95 | |
| Xilinx | 2.0 | $51M | 596k | 85.17 | |
| Microchip Technology (MCHP) | 2.0 | $50M | 695k | 71.92 | |
| Avery Dennison Corporation (AVY) | 2.0 | $48M | 538k | 89.83 | |
| Snap-on Incorporated (SNA) | 1.9 | $46M | 314k | 145.29 | |
| Henry Schein (HSIC) | 1.8 | $43M | 550k | 78.52 | |
| Gra (GGG) | 1.7 | $42M | 1.0M | 41.85 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $41M | 558k | 73.70 | |
| Mohawk Industries (MHK) | 1.6 | $40M | 339k | 116.96 | |
| Dollar General (DG) | 1.6 | $39M | 360k | 108.08 | |
| T. Rowe Price (TROW) | 1.5 | $36M | 391k | 92.32 | |
| Marriott International (MAR) | 1.3 | $33M | 305k | 108.56 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $32M | 353k | 91.23 | |
| Forward Air Corporation (FWRD) | 1.3 | $32M | 576k | 54.85 | |
| Landstar System (LSTR) | 1.3 | $31M | 327k | 95.67 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $29M | 144k | 204.18 | |
| Black Knight | 1.1 | $27M | 588k | 45.06 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $24M | 515k | 46.10 | |
| Aqua America | 0.9 | $23M | 670k | 34.19 | |
| Yum! Brands (YUM) | 0.9 | $23M | 246k | 91.92 | |
| Mednax (MD) | 0.9 | $22M | 664k | 33.00 | |
| Digital Realty Trust (DLR) | 0.8 | $21M | 196k | 106.55 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $21M | 24k | 857.69 | |
| Penske Automotive (PAG) | 0.7 | $18M | 437k | 40.32 | |
| Monro Muffler Brake (MNRO) | 0.7 | $18M | 257k | 68.75 | |
| Robert Half International (RHI) | 0.6 | $16M | 276k | 57.20 | |
| US Ecology | 0.6 | $16M | 248k | 62.98 | |
| Hostess Brands | 0.6 | $15M | 1.4M | 10.94 | |
| Choice Hotels International (CHH) | 0.5 | $13M | 181k | 71.58 | |
| Natus Medical | 0.5 | $13M | 378k | 34.03 | |
| Broadridge Financial Solutions (BR) | 0.5 | $13M | 131k | 96.25 | |
| Republic Services (RSG) | 0.5 | $12M | 160k | 72.09 | |
| Franklin Resources (BEN) | 0.5 | $12M | 387k | 29.66 | |
| Diamond Hill Investment (DHIL) | 0.5 | $12M | 78k | 149.45 | |
| AngioDynamics (ANGO) | 0.5 | $11M | 568k | 20.13 | |
| Thermon Group Holdings (THR) | 0.4 | $11M | 542k | 20.28 | |
| Cbiz (CBZ) | 0.4 | $10M | 524k | 19.70 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $10M | 74k | 139.25 | |
| ExlService Holdings (EXLS) | 0.4 | $9.8M | 186k | 52.62 | |
| Frontdoor (FTDR) | 0.4 | $9.7M | 364k | 26.61 | |
| National Commerce | 0.4 | $9.4M | 260k | 36.00 | |
| Frp Holdings (FRPH) | 0.3 | $8.2M | 178k | 46.01 | |
| ScanSource (SCSC) | 0.3 | $7.9M | 231k | 34.38 | |
| Versum Matls | 0.3 | $8.0M | 287k | 27.72 | |
| PC Connection (CNXN) | 0.3 | $7.5M | 254k | 29.73 | |
| Fortune Brands (FBIN) | 0.3 | $7.7M | 202k | 37.99 | |
| Colliers International Group sub vtg (CIGI) | 0.3 | $7.8M | 141k | 55.03 | |
| Hallmark Financial Services | 0.3 | $7.3M | 684k | 10.69 | |
| Franklin Electric (FELE) | 0.3 | $6.9M | 160k | 42.88 | |
| Interpublic Group of Companies (IPG) | 0.3 | $6.9M | 336k | 20.63 | |
| Carriage Services (CSV) | 0.3 | $6.9M | 444k | 15.50 | |
| MDU Resources (MDU) | 0.2 | $6.1M | 254k | 23.84 | |
| International Flavors & Fragrances (IFF) | 0.2 | $5.6M | 42k | 134.28 | |
| Matador Resources (MTDR) | 0.2 | $5.6M | 362k | 15.53 | |
| Casella Waste Systems (CWST) | 0.2 | $5.5M | 192k | 28.49 | |
| National Instruments | 0.2 | $5.5M | 122k | 45.38 | |
| Multi-Color Corporation | 0.2 | $4.9M | 141k | 35.09 | |
| Boston Omaha (BOC) | 0.2 | $4.3M | 183k | 23.40 | |
| Stock Yards Ban (SYBT) | 0.2 | $3.9M | 119k | 32.80 | |
| Watsco, Incorporated (WSO) | 0.1 | $3.3M | 24k | 139.12 | |
| Home BancShares (HOMB) | 0.1 | $2.7M | 168k | 16.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 26k | 68.21 | |
| NBT Ban (NBTB) | 0.1 | $1.2M | 35k | 34.60 | |
| Allergan | 0.1 | $1.1M | 8.4k | 133.69 | |
| Apple (AAPL) | 0.0 | $885k | 5.6k | 157.75 | |
| International Business Machines (IBM) | 0.0 | $994k | 8.7k | 113.64 | |
| Vanguard Growth ETF (VUG) | 0.0 | $884k | 6.6k | 134.33 | |
| Winmark Corporation (WINA) | 0.0 | $1.1M | 6.7k | 159.03 | |
| Microsoft Corporation (MSFT) | 0.0 | $651k | 6.4k | 101.51 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $857k | 8.7k | 99.01 | |
| SPDR S&P Biotech (XBI) | 0.0 | $649k | 9.1k | 71.71 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $705k | 17k | 41.47 | |
| Pfizer (PFE) | 0.0 | $465k | 11k | 43.63 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $407k | 1.6k | 250.15 | |
| Merck & Co (MRK) | 0.0 | $557k | 7.3k | 76.41 | |
| Procter & Gamble Company (PG) | 0.0 | $438k | 4.8k | 91.88 | |
| Community Bank System (CBU) | 0.0 | $472k | 8.1k | 58.29 | |
| Chemical Financial Corporation | 0.0 | $574k | 16k | 36.62 | |
| CONMED Corporation (CNMD) | 0.0 | $455k | 7.1k | 64.20 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $585k | 13k | 46.80 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $470k | 5.8k | 81.03 | |
| First Hawaiian (FHB) | 0.0 | $593k | 26k | 22.53 | |
| BP (BP) | 0.0 | $207k | 5.4k | 38.00 | |
| U.S. Bancorp (USB) | 0.0 | $335k | 7.3k | 45.70 | |
| Coca-Cola Company (KO) | 0.0 | $202k | 4.3k | 47.34 | |
| Walt Disney Company (DIS) | 0.0 | $202k | 1.8k | 109.90 | |
| Chevron Corporation (CVX) | 0.0 | $228k | 2.1k | 108.99 | |
| General Electric Company | 0.0 | $278k | 37k | 7.56 | |
| At&t (T) | 0.0 | $237k | 8.3k | 28.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $236k | 1.7k | 138.50 | |
| Automatic Data Processing (ADP) | 0.0 | $298k | 2.3k | 131.28 | |
| Intel Corporation (INTC) | 0.0 | $223k | 4.8k | 46.86 | |
| Verizon Communications (VZ) | 0.0 | $208k | 3.7k | 56.17 | |
| Amgen (AMGN) | 0.0 | $338k | 1.7k | 194.59 | |
| Public Service Enterprise (PEG) | 0.0 | $255k | 4.9k | 52.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $211k | 2.7k | 78.15 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $369k | 4.0k | 92.11 | |
| Diamondback Energy (FANG) | 0.0 | $295k | 3.2k | 92.71 | |
| Checkpoint Therapeutics | 0.0 | $182k | 100k | 1.82 | |
| Newlink Genetics Corporation | 0.0 | $19k | 12k | 1.54 | |
| Mustang Bio | 0.0 | $112k | 38k | 2.95 | |
| Aerpio Pharmaceuticals | 0.0 | $17k | 10k | 1.70 |
