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 | 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 |
