Fenimore Asset Management as of March 31, 2019
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 117 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cdw (CDW) | 6.4 | $177M | 1.8M | 96.37 | |
Ross Stores (ROST) | 5.2 | $144M | 1.6M | 93.10 | |
IDEX Corporation (IEX) | 3.9 | $108M | 713k | 151.74 | |
Stryker Corporation (SYK) | 3.6 | $99M | 501k | 197.52 | |
Brookfield Asset Management | 3.5 | $96M | 2.1M | 46.65 | |
Markel Corporation (MKL) | 3.3 | $91M | 91k | 996.24 | |
Brown & Brown (BRO) | 3.2 | $88M | 3.0M | 29.51 | |
Waters Corporation (WAT) | 2.9 | $81M | 321k | 251.71 | |
Air Products & Chemicals (APD) | 2.9 | $80M | 418k | 190.96 | |
EOG Resources (EOG) | 2.8 | $76M | 800k | 95.18 | |
CarMax (KMX) | 2.6 | $71M | 1.0M | 69.80 | |
FLIR Systems | 2.5 | $68M | 1.4M | 47.58 | |
M&T Bank Corporation (MTB) | 2.4 | $65M | 416k | 157.02 | |
Avery Dennison Corporation (AVY) | 2.4 | $65M | 577k | 113.00 | |
Illinois Tool Works (ITW) | 2.3 | $63M | 436k | 143.53 | |
Donaldson Company (DCI) | 2.2 | $62M | 1.2M | 50.06 | |
South State Corporation (SSB) | 2.2 | $61M | 893k | 68.34 | |
Berkshire Hathaway (BRK.A) | 2.2 | $61M | 201.00 | 301213.93 | |
Microchip Technology (MCHP) | 2.2 | $59M | 716k | 82.96 | |
AutoZone (AZO) | 1.9 | $52M | 51k | 1024.12 | |
Snap-on Incorporated (SNA) | 1.8 | $50M | 320k | 156.52 | |
Gra (GGG) | 1.8 | $50M | 1.0M | 49.52 | |
Mohawk Industries (MHK) | 1.6 | $45M | 360k | 126.15 | |
Arthur J. Gallagher & Co. (AJG) | 1.6 | $44M | 560k | 78.10 | |
Dollar General (DG) | 1.6 | $43M | 361k | 119.30 | |
Marriott International (MAR) | 1.5 | $41M | 328k | 125.09 | |
Ingersoll-rand Co Ltd-cl A | 1.5 | $41M | 381k | 107.95 | |
T. Rowe Price (TROW) | 1.4 | $39M | 389k | 100.12 | |
Landstar System (LSTR) | 1.4 | $38M | 343k | 109.39 | |
Xilinx | 1.2 | $34M | 268k | 126.79 | |
Henry Schein (HSIC) | 1.2 | $32M | 540k | 60.11 | |
Black Knight | 1.2 | $32M | 591k | 54.50 | |
Forward Air Corporation (FWRD) | 1.1 | $32M | 487k | 64.73 | |
Berkshire Hathaway (BRK.B) | 1.1 | $29M | 146k | 200.89 | |
Pinnacle Financial Partners (PNFP) | 1.1 | $29M | 536k | 54.70 | |
Digital Realty Trust (DLR) | 0.9 | $25M | 210k | 119.00 | |
Yum! Brands (YUM) | 0.9 | $25M | 246k | 99.81 | |
Aqua America | 0.9 | $24M | 662k | 36.44 | |
Monro Muffler Brake (MNRO) | 0.8 | $22M | 257k | 86.52 | |
White Mountains Insurance Gp (WTM) | 0.8 | $21M | 22k | 925.46 | |
Broadridge Financial Solutions (BR) | 0.7 | $20M | 192k | 103.69 | |
Robert Half International (RHI) | 0.7 | $18M | 275k | 65.16 | |
Penske Automotive (PAG) | 0.6 | $18M | 392k | 44.65 | |
Hostess Brands | 0.6 | $18M | 1.4M | 12.50 | |
Fortune Brands (FBIN) | 0.6 | $16M | 328k | 47.61 | |
Choice Hotels International (CHH) | 0.5 | $14M | 181k | 77.74 | |
Thermon Group Holdings (THR) | 0.5 | $13M | 542k | 24.51 | |
AngioDynamics (ANGO) | 0.5 | $13M | 568k | 22.86 | |
Republic Services (RSG) | 0.5 | $13M | 158k | 80.38 | |
Frontdoor (FTDR) | 0.5 | $13M | 365k | 34.42 | |
US Ecology | 0.4 | $12M | 212k | 55.98 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $11M | 76k | 150.63 | |
Diamond Hill Investment (DHIL) | 0.4 | $11M | 80k | 140.00 | |
Cbiz (CBZ) | 0.4 | $11M | 545k | 20.24 | |
ExlService Holdings (EXLS) | 0.4 | $11M | 186k | 60.02 | |
National Commerce | 0.4 | $10M | 260k | 39.21 | |
Natus Medical | 0.4 | $9.9M | 391k | 25.38 | |
Colliers International Group sub vtg (CIGI) | 0.4 | $10M | 150k | 66.76 | |
Matador Resources (MTDR) | 0.3 | $9.1M | 472k | 19.33 | |
Carriage Services (CSV) | 0.3 | $8.8M | 458k | 19.25 | |
Frp Holdings (FRPH) | 0.3 | $8.7M | 183k | 47.57 | |
Franklin Electric (FELE) | 0.3 | $8.2M | 160k | 51.09 | |
ScanSource (SCSC) | 0.3 | $8.3M | 231k | 35.82 | |
Watsco, Incorporated (WSO) | 0.3 | $8.0M | 56k | 143.21 | |
Fastenal Company (FAST) | 0.3 | $7.7M | 120k | 64.31 | |
PC Connection (CNXN) | 0.3 | $7.7M | 211k | 36.67 | |
Multi-Color Corporation | 0.3 | $7.8M | 157k | 49.89 | |
Hallmark Financial Services | 0.3 | $7.1M | 683k | 10.40 | |
Covetrus | 0.2 | $6.9M | 216k | 31.85 | |
MDU Resources (MDU) | 0.2 | $6.5M | 253k | 25.83 | |
Casella Waste Systems (CWST) | 0.2 | $6.7M | 187k | 35.56 | |
International Flavors & Fragrances (IFF) | 0.2 | $6.0M | 47k | 128.80 | |
National Instruments | 0.2 | $5.4M | 122k | 44.36 | |
Boston Omaha (BOC) | 0.2 | $4.8M | 193k | 24.94 | |
Stock Yards Ban (SYBT) | 0.1 | $4.0M | 119k | 33.81 | |
Home BancShares (HOMB) | 0.1 | $2.9M | 166k | 17.57 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 26k | 80.80 | |
Roper Industries (ROP) | 0.1 | $1.4M | 4.0k | 341.94 | |
NBT Ban (NBTB) | 0.1 | $1.3M | 35k | 36.00 | |
Winmark Corporation (WINA) | 0.1 | $1.3M | 6.7k | 188.55 | |
International Business Machines (IBM) | 0.0 | $1.2M | 8.7k | 141.08 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $997k | 8.8k | 113.80 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.0M | 6.6k | 156.36 | |
Allergan | 0.0 | $1.2M | 8.4k | 146.43 | |
First Hawaiian (FHB) | 0.0 | $1.2M | 47k | 26.05 | |
Microsoft Corporation (MSFT) | 0.0 | $701k | 5.9k | 117.95 | |
Apple (AAPL) | 0.0 | $864k | 4.5k | 190.02 | |
SPDR S&P Biotech (XBI) | 0.0 | $819k | 9.1k | 90.50 | |
PowerShares Dynamic Lg.Cap Growth | 0.0 | $807k | 17k | 47.47 | |
Pfizer (PFE) | 0.0 | $453k | 11k | 42.50 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $433k | 1.5k | 282.64 | |
General Electric Company | 0.0 | $425k | 43k | 9.99 | |
Merck & Co (MRK) | 0.0 | $606k | 7.3k | 83.13 | |
Procter & Gamble Company (PG) | 0.0 | $496k | 4.8k | 104.05 | |
Community Bank System (CBU) | 0.0 | $484k | 8.1k | 59.77 | |
Chemical Financial Corporation | 0.0 | $645k | 16k | 41.15 | |
CONMED Corporation (CNMD) | 0.0 | $589k | 7.1k | 83.11 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $642k | 13k | 51.36 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $553k | 5.8k | 95.34 | |
U.S. Bancorp (USB) | 0.0 | $353k | 7.3k | 48.15 | |
Walt Disney Company (DIS) | 0.0 | $201k | 1.8k | 110.87 | |
Chevron Corporation (CVX) | 0.0 | $258k | 2.1k | 123.27 | |
At&t (T) | 0.0 | $299k | 9.5k | 31.41 | |
Union Pacific Corporation (UNP) | 0.0 | $271k | 1.6k | 167.39 | |
Automatic Data Processing (ADP) | 0.0 | $363k | 2.3k | 159.91 | |
Intel Corporation (INTC) | 0.0 | $252k | 4.7k | 53.66 | |
Verizon Communications (VZ) | 0.0 | $260k | 4.4k | 59.06 | |
Interpublic Group of Companies (IPG) | 0.0 | $284k | 14k | 21.04 | |
Amgen (AMGN) | 0.0 | $330k | 1.7k | 189.98 | |
Public Service Enterprise (PEG) | 0.0 | $291k | 4.9k | 59.38 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $227k | 3.5k | 64.49 | |
Glenville Bank Hldg (GLNV) | 0.0 | $376k | 4.0k | 93.86 | |
Diamondback Energy (FANG) | 0.0 | $323k | 3.2k | 101.51 | |
Checkpoint Therapeutics | 0.0 | $172k | 60k | 2.87 | |
Newlink Genetics Corporation | 0.0 | $24k | 12k | 1.95 | |
Mustang Bio | 0.0 | $78k | 23k | 3.39 | |
Restoration Robotics | 0.0 | $35k | 60k | 0.59 |