Fenimore Asset Management

Fenimore Asset Management as of March 31, 2017

Portfolio Holdings for Fenimore Asset Management

Fenimore Asset Management holds 102 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cdw (CDW) 5.0 $116M 2.0M 57.71
Ross Stores (ROST) 4.2 $97M 1.5M 65.87
Markel Corporation (MKL) 3.6 $84M 86k 975.86
IDEX Corporation (IEX) 3.4 $79M 839k 93.51
Brookfield Asset Management 3.1 $73M 2.0M 36.46
Stryker Corporation (SYK) 3.0 $71M 539k 131.65
EOG Resources (EOG) 2.9 $68M 698k 97.55
Microchip Technology (MCHP) 2.9 $68M 916k 73.78
Illinois Tool Works (ITW) 2.7 $64M 479k 132.47
Brown & Brown (BRO) 2.6 $60M 1.4M 41.72
Interpublic Group of Companies (IPG) 2.6 $60M 2.4M 24.57
Mednax (MD) 2.5 $60M 859k 69.38
M&T Bank Corporation (MTB) 2.4 $56M 360k 154.73
Donaldson Company (DCI) 2.4 $55M 1.2M 45.52
CarMax (KMX) 2.2 $52M 878k 59.22
Berkshire Hathaway (BRK.A) 2.2 $52M 206.00 249849.51
AutoZone (AZO) 2.1 $50M 69k 723.05
South State Corporation (SSB) 2.1 $49M 544k 89.35
Franklin Resources (BEN) 2.0 $47M 1.1M 42.14
Waters Corporation (WAT) 2.0 $47M 300k 156.31
Patterson Companies (PDCO) 1.9 $45M 996k 45.23
Xilinx 1.9 $45M 776k 57.89
FLIR Systems 1.8 $41M 1.1M 36.28
Air Products & Chemicals (APD) 1.7 $39M 288k 135.29
White Mountains Insurance Gp (WTM) 1.6 $39M 44k 879.87
Marriott International (MAR) 1.6 $37M 389k 94.18
Gra (GGG) 1.6 $36M 387k 94.14
T. Rowe Price (TROW) 1.5 $34M 504k 68.15
Forest City Realty Trust Inc Class A 1.4 $34M 1.6M 21.78
Flowers Foods (FLO) 1.4 $34M 1.7M 19.41
Mohawk Industries (MHK) 1.4 $33M 142k 229.49
Arthur J. Gallagher & Co. (AJG) 1.3 $31M 550k 56.54
Keysight Technologies (KEYS) 1.3 $31M 861k 36.14
Forward Air Corporation (FWRD) 1.2 $29M 616k 47.57
Loews Corporation (L) 1.2 $27M 583k 46.77
Bank of the Ozarks 1.1 $25M 480k 52.01
Berkshire Hathaway (BRK.B) 1.0 $24M 143k 166.68
Pinnacle Financial Partners (PNFP) 0.9 $21M 315k 66.45
Aqua America 0.9 $21M 643k 32.15
Dollar General (DG) 0.9 $21M 295k 69.73
US Ecology 0.8 $19M 403k 46.85
Sonic Corporation 0.8 $18M 713k 25.36
Yum! Brands (YUM) 0.7 $16M 246k 63.90
Macquarie Infrastructure Company 0.7 $15M 191k 80.58
Ingersoll-rand Co Ltd-cl A 0.6 $14M 173k 81.32
Robert Half International (RHI) 0.6 $13M 267k 48.83
Digital Realty Trust (DLR) 0.5 $12M 114k 106.39
ScanSource (SCSC) 0.5 $12M 293k 39.25
Thermon Group Holdings (THR) 0.5 $11M 536k 20.84
Foot Locker (FL) 0.5 $11M 147k 74.81
Choice Hotels International (CHH) 0.5 $11M 175k 62.60
Penske Automotive (PAG) 0.4 $10M 216k 46.81
Stonegate Bk Ft Lauderdale 0.4 $10M 212k 47.09
National Commerce 0.4 $9.7M 266k 36.60
Lindsay Corporation (LNN) 0.4 $9.7M 110k 88.12
PC Connection (CNXN) 0.4 $9.5M 319k 29.79
AngioDynamics (ANGO) 0.4 $9.2M 531k 17.35
Republic Services (RSG) 0.4 $8.7M 138k 62.81
ExlService Holdings (EXLS) 0.4 $8.7M 183k 47.36
Consolidated-Tomoka Land 0.3 $8.3M 154k 53.54
Diamond Hill Investment (DHIL) 0.3 $8.3M 43k 194.54
Mattel (MAT) 0.3 $7.6M 297k 25.61
Multi-Color Corporation 0.3 $7.4M 104k 71.00
Echo Global Logistics 0.3 $7.5M 354k 21.35
Mistras (MG) 0.3 $7.4M 348k 21.38
Hallmark Financial Services 0.3 $7.3M 658k 11.05
Franklin Electric (FELE) 0.3 $6.9M 161k 43.05
MDU Resources (MDU) 0.3 $7.1M 259k 27.37
Frp Holdings (FRPH) 0.3 $7.0M 174k 40.00
Cbiz (CBZ) 0.3 $6.9M 507k 13.55
Evolution Petroleum Corporation (EPM) 0.3 $6.6M 831k 8.00
Infinity Property and Casualty 0.3 $6.2M 65k 95.50
Westwood Holdings (WHG) 0.3 $6.1M 115k 53.41
Versum Matls 0.2 $5.9M 192k 30.60
Landstar System (LSTR) 0.2 $5.0M 58k 85.65
Retail Opportunity Investments (ROIC) 0.2 $4.9M 235k 21.03
Stonecastle Finl (BANX) 0.2 $5.0M 248k 20.16
Home BancShares (HOMB) 0.2 $4.6M 170k 27.07
Stock Yards Ban (SYBT) 0.2 $4.3M 107k 40.65
National Instruments 0.2 $4.0M 122k 32.56
Tupperware Brands Corporation (TUP) 0.1 $3.6M 57k 62.72
McCormick & Company, Incorporated (MKC) 0.1 $3.5M 36k 97.55
Spdr S&p 500 Etf (SPY) 0.1 $2.4M 10k 235.75
Allergan 0.1 $2.0M 8.4k 238.98
Omni (OMC) 0.1 $1.8M 21k 86.19
Exxon Mobil Corporation (XOM) 0.1 $1.4M 17k 81.99
International Business Machines (IBM) 0.1 $1.3M 7.3k 174.19
NBT Ban (NBTB) 0.0 $921k 25k 37.05
U.S. Bancorp (USB) 0.0 $401k 7.8k 51.54
General Electric Company 0.0 $514k 17k 29.79
Union Pacific Corporation (UNP) 0.0 $355k 3.4k 105.84
Pfizer (PFE) 0.0 $328k 9.6k 34.23
At&t (T) 0.0 $307k 7.4k 41.52
Automatic Data Processing (ADP) 0.0 $207k 2.0k 102.48
Amgen (AMGN) 0.0 $207k 1.3k 163.77
Procter & Gamble Company (PG) 0.0 $259k 2.9k 89.93
Public Service Enterprise (PEG) 0.0 $217k 4.9k 44.28
J.M. Smucker Company (SJM) 0.0 $200k 1.5k 130.89
CONMED Corporation (CNMD) 0.0 $315k 7.1k 44.45
Glenville Bank Hldg (GLNV) 0.0 $313k 4.0k 78.13
Newlink Genetics Corporation 0.0 $297k 12k 24.11
Inventure Foods 0.0 $65k 15k 4.41