Fenimore Asset Management as of Dec. 31, 2019
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 115 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 6.0 | $198M | 1.4M | 142.84 | |
| Ross Stores (ROST) | 5.7 | $186M | 1.6M | 116.42 | |
| IDEX Corporation (IEX) | 3.7 | $122M | 711k | 172.00 | |
| Brookfield Asset Management | 3.6 | $119M | 2.1M | 57.80 | |
| Brown & Brown (BRO) | 3.6 | $117M | 3.0M | 39.48 | |
| Stryker Corporation (SYK) | 3.4 | $110M | 525k | 209.94 | |
| Markel Corporation (MKL) | 3.2 | $105M | 92k | 1143.17 | |
| Air Products & Chemicals (APD) | 3.1 | $102M | 432k | 234.99 | |
| EOG Resources (EOG) | 2.7 | $89M | 1.1M | 83.76 | |
| CarMax (KMX) | 2.7 | $89M | 1.0M | 87.67 | |
| Microchip Technology (MCHP) | 2.6 | $84M | 804k | 104.72 | |
| Avery Dennison Corporation (AVY) | 2.5 | $81M | 617k | 130.82 | |
| Illinois Tool Works (ITW) | 2.4 | $80M | 446k | 179.63 | |
| South State Corporation (SSB) | 2.4 | $78M | 899k | 86.75 | |
| FLIR Systems | 2.3 | $76M | 1.5M | 52.07 | |
| M&T Bank Corporation (MTB) | 2.2 | $73M | 433k | 169.75 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $68M | 201.00 | 339592.04 | |
| Genpact (G) | 1.9 | $63M | 1.5M | 42.17 | |
| AutoZone (AZO) | 1.8 | $60M | 51k | 1191.31 | |
| Ingersoll-rand Co Ltd-cl A | 1.8 | $60M | 451k | 132.92 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $59M | 622k | 95.23 | |
| Marriott International (MAR) | 1.7 | $57M | 377k | 151.43 | |
| Gra (GGG) | 1.6 | $52M | 1000k | 52.00 | |
| Snap-on Incorporated (SNA) | 1.6 | $51M | 302k | 169.40 | |
| Fastenal Company (FAST) | 1.5 | $51M | 1.4M | 36.95 | |
| Mohawk Industries (MHK) | 1.5 | $50M | 365k | 136.38 | |
| Landstar System (LSTR) | 1.5 | $49M | 429k | 113.87 | |
| T. Rowe Price (TROW) | 1.4 | $46M | 377k | 121.84 | |
| Black Knight | 1.4 | $46M | 709k | 64.48 | |
| Vulcan Materials Company (VMC) | 1.2 | $41M | 285k | 143.99 | |
| Dollar General (DG) | 1.1 | $37M | 238k | 155.98 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $36M | 561k | 64.00 | |
| Monro Muffler Brake (MNRO) | 1.1 | $35M | 453k | 78.20 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $35M | 155k | 226.50 | |
| Broadridge Financial Solutions (BR) | 1.0 | $34M | 274k | 123.54 | |
| Xilinx | 0.9 | $31M | 319k | 97.77 | |
| Aqua America | 0.9 | $30M | 648k | 46.94 | |
| Donaldson Company (DCI) | 0.9 | $29M | 506k | 57.62 | |
| Entegris (ENTG) | 0.9 | $28M | 560k | 50.09 | |
| Fortune Brands (FBIN) | 0.8 | $28M | 429k | 65.34 | |
| Digital Realty Trust (DLR) | 0.8 | $27M | 226k | 119.74 | |
| Waters Corporation (WAT) | 0.8 | $27M | 114k | 233.65 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $25M | 22k | 1115.49 | |
| Penske Automotive (PAG) | 0.6 | $21M | 419k | 50.22 | |
| Hostess Brands | 0.6 | $20M | 1.4M | 14.54 | |
| Hanover Insurance (THG) | 0.6 | $20M | 144k | 136.67 | |
| Choice Hotels International (CHH) | 0.6 | $19M | 182k | 103.43 | |
| Robert Half International (RHI) | 0.5 | $17M | 274k | 63.15 | |
| Zebra Technologies (ZBRA) | 0.5 | $17M | 65k | 255.44 | |
| Cbiz (CBZ) | 0.5 | $16M | 590k | 26.96 | |
| Us Ecology | 0.5 | $16M | 278k | 57.91 | |
| Thermon Group Holdings (THR) | 0.4 | $15M | 543k | 26.80 | |
| Colliers International Group sub vtg (CIGI) | 0.4 | $14M | 183k | 77.97 | |
| Republic Services (RSG) | 0.4 | $14M | 157k | 89.63 | |
| Natus Medical | 0.4 | $14M | 416k | 32.99 | |
| Yum! Brands (YUM) | 0.4 | $13M | 133k | 100.73 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $14M | 80k | 169.74 | |
| Matador Resources (MTDR) | 0.4 | $13M | 745k | 17.97 | |
| Frontdoor (FTDR) | 0.4 | $13M | 282k | 47.42 | |
| ExlService Holdings (EXLS) | 0.4 | $13M | 186k | 69.46 | |
| Carriage Services (CSV) | 0.3 | $11M | 436k | 25.60 | |
| CenterState Banks | 0.3 | $11M | 431k | 24.98 | |
| Hallmark Financial Services | 0.3 | $10M | 589k | 17.57 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $9.7M | 191k | 50.81 | |
| Franklin Electric (FELE) | 0.3 | $9.3M | 162k | 57.32 | |
| PC Connection (CNXN) | 0.3 | $9.3M | 188k | 49.66 | |
| Frp Holdings (FRPH) | 0.3 | $9.2M | 185k | 49.81 | |
| Healthcare Services (HCSG) | 0.2 | $7.9M | 325k | 24.32 | |
| Casella Waste Systems (CWST) | 0.2 | $7.9M | 172k | 46.03 | |
| Roper Industries (ROP) | 0.2 | $7.5M | 21k | 354.22 | |
| First Hawaiian (FHB) | 0.2 | $7.4M | 257k | 28.85 | |
| Watsco, Incorporated (WSO) | 0.2 | $7.3M | 40k | 180.14 | |
| Boston Omaha (BOC) | 0.2 | $6.5M | 311k | 21.04 | |
| National Instruments | 0.2 | $5.2M | 122k | 42.34 | |
| Home BancShares (HOMB) | 0.1 | $3.2M | 164k | 19.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 27k | 69.76 | |
| Allergan | 0.1 | $1.6M | 8.4k | 191.19 | |
| Apple (AAPL) | 0.0 | $1.3M | 4.4k | 293.69 | |
| NBT Ban (NBTB) | 0.0 | $1.4M | 35k | 40.57 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.2M | 6.6k | 182.19 | |
| Microsoft Corporation (MSFT) | 0.0 | $955k | 6.1k | 157.64 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 7.5k | 134.02 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.1M | 8.8k | 125.47 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $874k | 17k | 51.41 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $496k | 1.5k | 321.66 | |
| Merck & Co (MRK) | 0.0 | $668k | 7.3k | 90.95 | |
| Procter & Gamble Company (PG) | 0.0 | $592k | 4.7k | 124.84 | |
| Community Bank System (CBU) | 0.0 | $574k | 8.1k | 70.88 | |
| CONMED Corporation (CNMD) | 0.0 | $793k | 7.1k | 111.90 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $626k | 5.8k | 107.93 | |
| Tcf Financial Corp | 0.0 | $734k | 16k | 46.83 | |
| U.S. Bancorp (USB) | 0.0 | $435k | 7.3k | 59.33 | |
| Coca-Cola Company (KO) | 0.0 | $210k | 3.8k | 55.28 | |
| Pfizer (PFE) | 0.0 | $418k | 11k | 39.22 | |
| Walt Disney Company (DIS) | 0.0 | $248k | 1.7k | 144.69 | |
| Chevron Corporation (CVX) | 0.0 | $203k | 1.7k | 120.62 | |
| General Electric Company | 0.0 | $256k | 23k | 11.14 | |
| At&t (T) | 0.0 | $373k | 9.6k | 39.04 | |
| Cummins (CMI) | 0.0 | $215k | 1.2k | 179.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $295k | 1.6k | 181.09 | |
| Automatic Data Processing (ADP) | 0.0 | $387k | 2.3k | 170.48 | |
| Intel Corporation (INTC) | 0.0 | $226k | 3.8k | 59.95 | |
| Verizon Communications (VZ) | 0.0 | $258k | 4.2k | 61.40 | |
| Casey's General Stores (CASY) | 0.0 | $238k | 1.5k | 158.67 | |
| Amgen (AMGN) | 0.0 | $419k | 1.7k | 241.22 | |
| United Technologies Corporation | 0.0 | $225k | 1.5k | 149.70 | |
| Public Service Enterprise (PEG) | 0.0 | $289k | 4.9k | 58.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $216k | 2.3k | 93.91 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $273k | 3.8k | 72.59 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $395k | 4.0k | 98.60 | |
| Diamondback Energy (FANG) | 0.0 | $295k | 3.2k | 92.71 | |
| Claimguard | 0.0 | $202k | 1.0k | 202.00 | |
| Newlink Genetics Corporation | 0.0 | $31k | 12k | 2.52 | |
| Checkpoint Therapeutics | 0.0 | $56k | 32k | 1.73 | |
| Mustang Bio | 0.0 | $61k | 15k | 4.07 |
