Fenimore Asset Management as of Sept. 30, 2019
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 121 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 5.7 | $174M | 1.6M | 109.85 | |
| Cdw (CDW) | 5.7 | $173M | 1.4M | 123.24 | |
| IDEX Corporation (IEX) | 3.8 | $117M | 711k | 163.88 | |
| Brookfield Asset Management | 3.6 | $109M | 2.1M | 53.09 | |
| Stryker Corporation (SYK) | 3.6 | $109M | 505k | 216.30 | |
| Markel Corporation (MKL) | 3.6 | $109M | 92k | 1181.90 | |
| Brown & Brown (BRO) | 3.5 | $107M | 3.0M | 36.06 | |
| Air Products & Chemicals (APD) | 3.1 | $93M | 421k | 221.86 | |
| CarMax (KMX) | 3.0 | $89M | 1.0M | 88.00 | |
| FLIR Systems | 2.5 | $76M | 1.4M | 52.59 | |
| Microchip Technology (MCHP) | 2.4 | $73M | 790k | 92.91 | |
| EOG Resources (EOG) | 2.3 | $71M | 951k | 74.22 | |
| Avery Dennison Corporation (AVY) | 2.3 | $70M | 613k | 113.57 | |
| Illinois Tool Works (ITW) | 2.3 | $69M | 444k | 156.49 | |
| M&T Bank Corporation (MTB) | 2.2 | $68M | 430k | 157.97 | |
| South State Corporation (SSB) | 2.2 | $68M | 896k | 75.30 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $63M | 201.00 | 311830.85 | |
| AutoZone (AZO) | 1.8 | $55M | 51k | 1084.63 | |
| Ingersoll-rand Co Ltd-cl A | 1.8 | $54M | 436k | 123.21 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $53M | 595k | 89.57 | |
| Waters Corporation (WAT) | 1.7 | $51M | 228k | 223.23 | |
| Dollar General (DG) | 1.7 | $51M | 321k | 158.94 | |
| Snap-on Incorporated (SNA) | 1.6 | $50M | 319k | 156.54 | |
| Marriott International (MAR) | 1.5 | $46M | 371k | 124.37 | |
| Gra (GGG) | 1.5 | $46M | 1000k | 46.04 | |
| Mohawk Industries (MHK) | 1.5 | $46M | 367k | 124.07 | |
| Landstar System (LSTR) | 1.5 | $46M | 405k | 112.58 | |
| T. Rowe Price (TROW) | 1.5 | $44M | 388k | 114.25 | |
| Fastenal Company (FAST) | 1.4 | $44M | 1.3M | 32.67 | |
| Donaldson Company (DCI) | 1.3 | $40M | 762k | 52.08 | |
| Black Knight | 1.2 | $36M | 590k | 61.06 | |
| Henry Schein (HSIC) | 1.1 | $34M | 538k | 63.50 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $32M | 154k | 208.02 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $32M | 556k | 56.75 | |
| Broadridge Financial Solutions (BR) | 1.0 | $31M | 249k | 124.43 | |
| Aqua America | 1.0 | $29M | 656k | 44.83 | |
| Digital Realty Trust (DLR) | 0.9 | $28M | 217k | 129.81 | |
| Xilinx | 0.9 | $28M | 289k | 95.90 | |
| Entegris (ENTG) | 0.9 | $26M | 560k | 47.06 | |
| Monro Muffler Brake (MNRO) | 0.8 | $25M | 316k | 79.01 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $24M | 22k | 1080.02 | |
| Fortune Brands (FBIN) | 0.7 | $23M | 412k | 54.70 | |
| Hostess Brands | 0.7 | $20M | 1.4M | 13.99 | |
| Penske Automotive (PAG) | 0.6 | $20M | 411k | 47.28 | |
| Frontdoor (FTDR) | 0.6 | $18M | 365k | 48.57 | |
| US Ecology | 0.6 | $17M | 263k | 63.94 | |
| Choice Hotels International (CHH) | 0.5 | $16M | 182k | 88.96 | |
| Hanover Insurance (THG) | 0.5 | $16M | 117k | 135.54 | |
| Yum! Brands (YUM) | 0.5 | $15M | 133k | 113.43 | |
| Robert Half International (RHI) | 0.5 | $15M | 274k | 55.66 | |
| Cbiz (CBZ) | 0.5 | $14M | 591k | 23.50 | |
| Natus Medical | 0.5 | $14M | 435k | 31.84 | |
| Republic Services (RSG) | 0.5 | $14M | 158k | 86.55 | |
| Zebra Technologies (ZBRA) | 0.4 | $13M | 65k | 206.36 | |
| Genpact (G) | 0.4 | $13M | 347k | 38.75 | |
| Colliers International Group sub vtg (CIGI) | 0.4 | $13M | 179k | 75.05 | |
| ExlService Holdings (EXLS) | 0.4 | $12M | 186k | 66.96 | |
| Thermon Group Holdings (THR) | 0.4 | $13M | 543k | 22.98 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $12M | 77k | 156.29 | |
| Hallmark Financial Services | 0.4 | $11M | 594k | 19.13 | |
| Watsco, Incorporated (WSO) | 0.3 | $11M | 63k | 169.18 | |
| AngioDynamics (ANGO) | 0.3 | $11M | 572k | 18.42 | |
| CenterState Banks | 0.3 | $10M | 431k | 23.98 | |
| Matador Resources (MTDR) | 0.3 | $10M | 605k | 16.53 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $9.7M | 190k | 51.15 | |
| Carriage Services (CSV) | 0.3 | $8.9M | 436k | 20.44 | |
| Frp Holdings (FRPH) | 0.3 | $8.9M | 185k | 48.02 | |
| PC Connection (CNXN) | 0.3 | $8.2M | 211k | 38.90 | |
| Franklin Electric (FELE) | 0.3 | $7.7M | 162k | 47.81 | |
| Healthcare Services (HCSG) | 0.3 | $7.8M | 321k | 24.29 | |
| Casella Waste Systems (CWST) | 0.3 | $7.8M | 181k | 42.94 | |
| MDU Resources (MDU) | 0.2 | $7.1M | 252k | 28.19 | |
| Boston Omaha (BOC) | 0.2 | $6.2M | 310k | 19.83 | |
| First Hawaiian (FHB) | 0.2 | $5.6M | 210k | 26.70 | |
| National Instruments | 0.2 | $5.1M | 122k | 41.99 | |
| Roper Industries (ROP) | 0.1 | $3.6M | 10k | 356.55 | |
| Home BancShares (HOMB) | 0.1 | $3.1M | 164k | 18.79 | |
| Diamond Hill Investment (DHIL) | 0.1 | $3.0M | 22k | 138.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 26k | 70.60 | |
| Allergan | 0.1 | $1.4M | 8.4k | 168.33 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 7.8k | 145.40 | |
| NBT Ban (NBTB) | 0.0 | $1.3M | 35k | 36.60 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.1M | 6.6k | 166.24 | |
| Microsoft Corporation (MSFT) | 0.0 | $842k | 6.1k | 138.99 | |
| Apple (AAPL) | 0.0 | $988k | 4.4k | 223.93 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.1M | 8.8k | 120.69 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $822k | 17k | 48.35 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $458k | 1.5k | 297.02 | |
| Merck & Co (MRK) | 0.0 | $618k | 7.3k | 84.14 | |
| Procter & Gamble Company (PG) | 0.0 | $593k | 4.8k | 124.40 | |
| Community Bank System (CBU) | 0.0 | $500k | 8.1k | 61.74 | |
| CONMED Corporation (CNMD) | 0.0 | $681k | 7.1k | 96.09 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $660k | 13k | 52.80 | |
| SPDR S&P Biotech (XBI) | 0.0 | $690k | 9.1k | 76.24 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $629k | 5.8k | 108.45 | |
| Covetrus | 0.0 | $467k | 39k | 11.89 | |
| Tcf Financial Corp | 0.0 | $597k | 16k | 38.09 | |
| U.S. Bancorp (USB) | 0.0 | $406k | 7.3k | 55.38 | |
| Coca-Cola Company (KO) | 0.0 | $207k | 3.8k | 54.49 | |
| Pfizer (PFE) | 0.0 | $383k | 11k | 35.93 | |
| Walt Disney Company (DIS) | 0.0 | $224k | 1.7k | 130.38 | |
| General Electric Company | 0.0 | $381k | 43k | 8.94 | |
| United Parcel Service (UPS) | 0.0 | $209k | 1.7k | 120.05 | |
| At&t (T) | 0.0 | $362k | 9.6k | 37.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $264k | 1.6k | 162.06 | |
| Automatic Data Processing (ADP) | 0.0 | $366k | 2.3k | 161.23 | |
| Verizon Communications (VZ) | 0.0 | $254k | 4.2k | 60.45 | |
| Interpublic Group of Companies (IPG) | 0.0 | $226k | 11k | 21.52 | |
| Casey's General Stores (CASY) | 0.0 | $242k | 1.5k | 161.33 | |
| Amgen (AMGN) | 0.0 | $336k | 1.7k | 193.44 | |
| United Technologies Corporation | 0.0 | $205k | 1.5k | 136.39 | |
| Public Service Enterprise (PEG) | 0.0 | $304k | 4.9k | 62.03 | |
| American Water Works (AWK) | 0.0 | $219k | 1.8k | 124.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $204k | 2.3k | 88.70 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $399k | 4.0k | 99.60 | |
| Diamondback Energy (FANG) | 0.0 | $286k | 3.2k | 89.88 | |
| Claimguard | 0.0 | $201k | 1.0k | 201.00 | |
| Newlink Genetics Corporation | 0.0 | $20k | 12k | 1.62 | |
| Checkpoint Therapeutics | 0.0 | $81k | 32k | 2.50 | |
| Mustang Bio | 0.0 | $49k | 15k | 3.27 | |
| Restoration Robotics | 0.0 | $19k | 30k | 0.63 |
