Fenimore Asset Management as of June 30, 2017
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 106 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 5.2 | $125M | 2.0M | 62.53 | |
| IDEX Corporation (IEX) | 3.9 | $95M | 838k | 113.01 | |
| Ross Stores (ROST) | 3.5 | $86M | 1.5M | 57.73 | |
| Markel Corporation (MKL) | 3.5 | $84M | 86k | 975.86 | |
| Brookfield Asset Management | 3.3 | $79M | 2.0M | 39.21 | |
| Stryker Corporation (SYK) | 3.1 | $75M | 538k | 138.78 | |
| Microchip Technology (MCHP) | 3.0 | $71M | 925k | 77.18 | |
| Illinois Tool Works (ITW) | 2.8 | $68M | 475k | 143.25 | |
| EOG Resources (EOG) | 2.6 | $63M | 699k | 90.52 | |
| Interpublic Group of Companies (IPG) | 2.6 | $63M | 2.6M | 24.60 | |
| Brown & Brown (BRO) | 2.6 | $62M | 1.4M | 43.07 | |
| M&T Bank Corporation (MTB) | 2.4 | $58M | 359k | 161.95 | |
| CarMax (KMX) | 2.3 | $55M | 878k | 63.06 | |
| Waters Corporation (WAT) | 2.3 | $55M | 300k | 183.84 | |
| Donaldson Company (DCI) | 2.3 | $55M | 1.2M | 45.54 | |
| AutoZone (AZO) | 2.2 | $53M | 93k | 570.46 | |
| Mednax (MD) | 2.2 | $53M | 874k | 60.37 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $53M | 206.00 | 254699.03 | |
| Franklin Resources (BEN) | 2.1 | $50M | 1.1M | 44.79 | |
| Xilinx | 2.0 | $50M | 771k | 64.32 | |
| Patterson Companies (PDCO) | 1.9 | $47M | 998k | 46.95 | |
| Air Products & Chemicals (APD) | 1.9 | $47M | 326k | 143.06 | |
| South State Corporation (SSB) | 1.9 | $47M | 545k | 85.70 | |
| FLIR Systems | 1.6 | $39M | 1.1M | 34.66 | |
| Marriott International (MAR) | 1.6 | $39M | 388k | 100.31 | |
| White Mountains Insurance Gp (WTM) | 1.6 | $38M | 44k | 868.64 | |
| Forest City Realty Trust Inc Class A | 1.6 | $38M | 1.6M | 24.17 | |
| Gra (GGG) | 1.5 | $36M | 325k | 109.28 | |
| Mohawk Industries (MHK) | 1.4 | $34M | 142k | 241.69 | |
| Keysight Technologies (KEYS) | 1.4 | $34M | 861k | 38.93 | |
| Forward Air Corporation (FWRD) | 1.3 | $32M | 607k | 53.28 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $32M | 561k | 57.25 | |
| Flowers Foods (FLO) | 1.2 | $30M | 1.7M | 17.31 | |
| T. Rowe Price (TROW) | 1.2 | $30M | 399k | 74.21 | |
| Loews Corporation (L) | 1.1 | $27M | 569k | 46.81 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $24M | 143k | 169.37 | |
| Dollar General (DG) | 0.9 | $22M | 300k | 72.09 | |
| Aqua America | 0.9 | $21M | 642k | 33.30 | |
| Sonic Corporation | 0.9 | $21M | 807k | 26.49 | |
| US Ecology | 0.8 | $21M | 406k | 50.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $20M | 220k | 91.39 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $20M | 314k | 62.80 | |
| Yum! Brands (YUM) | 0.8 | $18M | 246k | 73.76 | |
| Bank of the Ozarks | 0.7 | $18M | 379k | 46.87 | |
| Macquarie Infrastructure Company | 0.7 | $16M | 205k | 78.40 | |
| Penske Automotive (PAG) | 0.6 | $14M | 321k | 43.91 | |
| Digital Realty Trust (DLR) | 0.5 | $13M | 114k | 112.95 | |
| Robert Half International (RHI) | 0.5 | $13M | 267k | 47.93 | |
| Foot Locker (FL) | 0.5 | $13M | 255k | 49.28 | |
| ScanSource (SCSC) | 0.5 | $12M | 305k | 40.30 | |
| Choice Hotels International (CHH) | 0.5 | $12M | 183k | 64.25 | |
| Thermon Group Holdings (THR) | 0.4 | $10M | 538k | 19.17 | |
| ExlService Holdings (EXLS) | 0.4 | $10M | 184k | 55.58 | |
| National Commerce | 0.4 | $10M | 256k | 39.55 | |
| AngioDynamics (ANGO) | 0.4 | $9.4M | 579k | 16.21 | |
| Diamond Hill Investment (DHIL) | 0.4 | $8.9M | 45k | 199.41 | |
| Republic Services (RSG) | 0.4 | $8.7M | 137k | 63.73 | |
| Lindsay Corporation (LNN) | 0.4 | $8.6M | 97k | 89.25 | |
| PC Connection (CNXN) | 0.4 | $8.6M | 319k | 27.06 | |
| Multi-Color Corporation | 0.4 | $8.7M | 107k | 81.60 | |
| Cbiz (CBZ) | 0.3 | $8.3M | 556k | 15.00 | |
| Consolidated-Tomoka Land | 0.3 | $7.9M | 138k | 56.95 | |
| Echo Global Logistics | 0.3 | $7.9M | 397k | 19.90 | |
| Hostess Brands | 0.3 | $7.9M | 489k | 16.10 | |
| Hallmark Financial Services | 0.3 | $7.4M | 660k | 11.27 | |
| Mistras (MG) | 0.3 | $7.6M | 346k | 21.97 | |
| Frp Holdings (FRPH) | 0.3 | $7.1M | 155k | 46.15 | |
| Franklin Electric (FELE) | 0.3 | $6.7M | 161k | 41.40 | |
| MDU Resources (MDU) | 0.3 | $6.8M | 258k | 26.20 | |
| Carriage Services (CSV) | 0.3 | $6.9M | 254k | 26.96 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $6.7M | 830k | 8.10 | |
| Westwood Holdings (WHG) | 0.3 | $6.5M | 115k | 56.69 | |
| Versum Matls | 0.3 | $6.3M | 193k | 32.50 | |
| Monro Muffler Brake (MNRO) | 0.2 | $5.5M | 132k | 41.75 | |
| Infinity Property and Casualty | 0.2 | $5.3M | 56k | 94.00 | |
| Stonecastle Finl (BANX) | 0.2 | $5.0M | 248k | 20.40 | |
| Landstar System (LSTR) | 0.2 | $4.7M | 55k | 85.60 | |
| National Instruments | 0.2 | $4.9M | 122k | 40.22 | |
| Home BancShares (HOMB) | 0.2 | $4.2M | 170k | 24.90 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $4.2M | 220k | 19.19 | |
| Stock Yards Ban (SYBT) | 0.2 | $4.1M | 107k | 38.90 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.6M | 37k | 97.51 | |
| Casella Waste Systems (CWST) | 0.1 | $3.2M | 196k | 16.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.4M | 10k | 241.83 | |
| Allergan | 0.1 | $2.0M | 8.4k | 243.14 | |
| Enstar Group (ESGR) | 0.1 | $1.7M | 8.6k | 198.60 | |
| Omni (OMC) | 0.1 | $1.7M | 21k | 82.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 18k | 80.75 | |
| NBT Ban (NBTB) | 0.1 | $1.4M | 37k | 36.95 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.8k | 153.87 | |
| U.S. Bancorp (USB) | 0.0 | $381k | 7.3k | 51.97 | |
| General Electric Company | 0.0 | $596k | 22k | 26.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $365k | 3.4k | 108.83 | |
| Community Bank System (CBU) | 0.0 | $452k | 8.1k | 55.82 | |
| Microsoft Corporation (MSFT) | 0.0 | $211k | 3.1k | 69.04 | |
| Pfizer (PFE) | 0.0 | $320k | 9.5k | 33.63 | |
| At&t (T) | 0.0 | $317k | 8.4k | 37.68 | |
| Automatic Data Processing (ADP) | 0.0 | $207k | 2.0k | 102.48 | |
| Amgen (AMGN) | 0.0 | $218k | 1.3k | 172.47 | |
| Apple (AAPL) | 0.0 | $204k | 1.4k | 144.27 | |
| Procter & Gamble Company (PG) | 0.0 | $305k | 3.5k | 87.22 | |
| Public Service Enterprise (PEG) | 0.0 | $211k | 4.9k | 43.05 | |
| CONMED Corporation (CNMD) | 0.0 | $361k | 7.1k | 50.94 | |
| Glenville Bank Hldg (GLNV) | 0.0 | $321k | 4.0k | 80.13 | |
| Inventure Foods | 0.0 | $71k | 17k | 4.30 | |
| Newlink Genetics Corporation | 0.0 | $91k | 12k | 7.39 |
