Fenimore Asset Management as of Dec. 31, 2016
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 97 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 4.7 | $105M | 2.0M | 52.09 | |
| Ross Stores (ROST) | 4.3 | $96M | 1.5M | 65.60 | |
| Brown & Brown (BRO) | 3.5 | $79M | 1.8M | 44.86 | |
| Markel Corporation (MKL) | 3.5 | $78M | 86k | 904.50 | |
| IDEX Corporation (IEX) | 3.5 | $77M | 857k | 90.06 | |
| EOG Resources (EOG) | 3.2 | $71M | 698k | 101.10 | |
| Brookfield Asset Management | 3.0 | $66M | 2.0M | 33.01 | |
| Stryker Corporation (SYK) | 2.9 | $64M | 537k | 119.81 | |
| Illinois Tool Works (ITW) | 2.6 | $59M | 483k | 122.46 | |
| Microchip Technology (MCHP) | 2.6 | $58M | 909k | 64.15 | |
| M&T Bank Corporation (MTB) | 2.5 | $57M | 363k | 156.43 | |
| CarMax (KMX) | 2.5 | $57M | 879k | 64.39 | |
| Interpublic Group of Companies (IPG) | 2.5 | $56M | 2.4M | 23.41 | |
| AutoZone (AZO) | 2.4 | $54M | 69k | 789.79 | |
| Mednax (MD) | 2.4 | $53M | 801k | 66.66 | |
| Donaldson Company (DCI) | 2.3 | $51M | 1.2M | 42.08 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $50M | 206.00 | 244121.36 | |
| Xilinx | 2.1 | $47M | 781k | 60.37 | |
| South State Corporation (SSB) | 2.1 | $47M | 539k | 87.40 | |
| White Mountains Insurance Gp (WTM) | 2.1 | $47M | 56k | 836.04 | |
| Franklin Resources (BEN) | 2.0 | $45M | 1.1M | 39.58 | |
| FLIR Systems | 1.8 | $41M | 1.1M | 36.19 | |
| Patterson Companies (PDCO) | 1.8 | $41M | 990k | 41.03 | |
| T. Rowe Price (TROW) | 1.7 | $38M | 504k | 75.26 | |
| Waters Corporation (WAT) | 1.7 | $38M | 280k | 134.39 | |
| Flowers Foods (FLO) | 1.5 | $34M | 1.7M | 19.97 | |
| Gra (GGG) | 1.5 | $34M | 412k | 83.09 | |
| Bank of the Ozarks | 1.5 | $33M | 625k | 52.59 | |
| Marriott International (MAR) | 1.4 | $32M | 390k | 82.68 | |
| DSW | 1.4 | $32M | 1.4M | 22.65 | |
| Keysight Technologies (KEYS) | 1.4 | $32M | 863k | 36.57 | |
| Forward Air Corporation (FWRD) | 1.4 | $30M | 634k | 47.38 | |
| Forest City Realty Trust Inc Class A | 1.3 | $29M | 1.4M | 20.84 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $29M | 550k | 51.96 | |
| Mohawk Industries (MHK) | 1.3 | $28M | 142k | 199.68 | |
| Loews Corporation (L) | 1.3 | $28M | 600k | 46.83 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $23M | 142k | 162.98 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $23M | 335k | 69.30 | |
| US Ecology | 0.9 | $20M | 399k | 49.15 | |
| Aqua America | 0.9 | $19M | 643k | 30.04 | |
| Yum! Brands (YUM) | 0.7 | $16M | 247k | 63.33 | |
| Macquarie Infrastructure Company | 0.7 | $16M | 191k | 81.70 | |
| Robert Half International (RHI) | 0.6 | $13M | 267k | 48.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $11M | 152k | 75.04 | |
| Digital Realty Trust (DLR) | 0.5 | $11M | 114k | 98.26 | |
| Penske Automotive (PAG) | 0.5 | $11M | 216k | 51.84 | |
| ScanSource (SCSC) | 0.5 | $11M | 278k | 40.35 | |
| Air Products & Chemicals (APD) | 0.5 | $11M | 74k | 143.82 | |
| National Commerce | 0.4 | $9.7M | 261k | 37.15 | |
| Thermon Group Holdings (THR) | 0.4 | $9.5M | 495k | 19.09 | |
| Mattel (MAT) | 0.4 | $9.0M | 328k | 27.55 | |
| PC Connection (CNXN) | 0.4 | $8.8M | 314k | 28.09 | |
| Mistras (MG) | 0.4 | $8.9M | 347k | 25.68 | |
| Stonegate Bk Ft Lauderdale | 0.4 | $8.9M | 213k | 41.73 | |
| Choice Hotels International (CHH) | 0.4 | $8.8M | 156k | 56.05 | |
| Echo Global Logistics | 0.4 | $8.4M | 335k | 25.05 | |
| Lindsay Corporation (LNN) | 0.4 | $8.2M | 110k | 74.61 | |
| Consolidated-Tomoka Land | 0.4 | $8.3M | 155k | 53.42 | |
| Evolution Petroleum Corporation (EPM) | 0.4 | $8.3M | 834k | 10.00 | |
| Republic Services (RSG) | 0.4 | $7.9M | 139k | 57.05 | |
| Diamond Hill Investment (DHIL) | 0.4 | $7.9M | 38k | 210.39 | |
| Multi-Color Corporation | 0.4 | $8.1M | 104k | 77.60 | |
| MDU Resources (MDU) | 0.3 | $7.5M | 260k | 28.77 | |
| Hallmark Financial Services | 0.3 | $7.4M | 637k | 11.63 | |
| Westwood Holdings (WHG) | 0.3 | $7.3M | 121k | 59.99 | |
| Franklin Electric (FELE) | 0.3 | $6.5M | 166k | 38.90 | |
| Infinity Property and Casualty | 0.3 | $6.5M | 74k | 87.90 | |
| ExlService Holdings (EXLS) | 0.3 | $6.5M | 129k | 50.44 | |
| Frp Holdings (FRPH) | 0.3 | $6.5M | 174k | 37.70 | |
| Biglari Holdings | 0.3 | $6.1M | 13k | 473.19 | |
| Landstar System (LSTR) | 0.2 | $5.0M | 58k | 85.30 | |
| Home BancShares (HOMB) | 0.2 | $4.8M | 174k | 27.77 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $4.9M | 230k | 21.13 | |
| Stock Yards Ban (SYBT) | 0.2 | $5.0M | 107k | 46.95 | |
| Versum Matls | 0.2 | $4.8M | 173k | 28.07 | |
| Ashford Hospitality Prime In | 0.2 | $4.6M | 336k | 13.65 | |
| Stonecastle Finl (BANX) | 0.2 | $4.6M | 246k | 18.69 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.7M | 17k | 223.55 | |
| National Instruments | 0.2 | $3.8M | 122k | 30.82 | |
| Tupperware Brands Corporation | 0.2 | $3.6M | 69k | 52.61 | |
| Omni (OMC) | 0.1 | $1.8M | 21k | 85.10 | |
| Allergan | 0.1 | $1.8M | 8.4k | 209.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 18k | 90.29 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.3k | 165.98 | |
| NBT Ban (NBTB) | 0.1 | $1.0M | 25k | 41.88 | |
| U.S. Bancorp (USB) | 0.0 | $400k | 7.8k | 51.41 | |
| General Electric Company | 0.0 | $515k | 16k | 31.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $348k | 3.4k | 103.76 | |
| Clarcor | 0.0 | $530k | 6.4k | 82.50 | |
| Pfizer (PFE) | 0.0 | $298k | 9.2k | 32.52 | |
| At&t (T) | 0.0 | $301k | 7.1k | 42.50 | |
| Automatic Data Processing (ADP) | 0.0 | $208k | 2.0k | 102.97 | |
| Procter & Gamble Company (PG) | 0.0 | $242k | 2.9k | 84.03 | |
| Public Service Enterprise (PEG) | 0.0 | $215k | 4.9k | 43.87 | |
| CONMED Corporation (CNMD) | 0.0 | $313k | 7.1k | 44.17 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $312k | 4.0k | 77.88 | |
| Newlink Genetics Corporation | 0.0 | $127k | 12k | 10.31 |
