FENIMORE ASSET MANAGEMENT TRUST - Q3 2013 holdings

$1.65 Billion is the total value of FENIMORE ASSET MANAGEMENT TRUST's 101 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .

 Value Shares↓ Weighting
ROST NewRoss Stores Inc.$80,996,0001,112,577
+100.0%
4.90%
IEX NewIdex Corporation$75,939,0001,163,822
+100.0%
4.59%
BRO NewBrown & Brown Inc.$65,654,0002,045,300
+100.0%
3.97%
MD NewMednax Inc.$61,670,000614,240
+100.0%
3.73%
EOG NewEOG Resources Inc.$61,161,000361,298
+100.0%
3.70%
MKL NewMarkel Corp$58,399,000112,789
+100.0%
3.53%
WTM NewWhite Mtns Insurance$49,130,00086,554
+100.0%
2.97%
BAM NewBrookfield Asset Management$48,491,0001,296,538
+100.0%
2.93%
ZBRA NewZebra Technologies A$47,048,0001,032,650
+100.0%
2.85%
BRKA NewBerkshire Hathaway A$46,011,000270
+100.0%
2.78%
SYK NewStryker Corp$44,930,000664,742
+100.0%
2.72%
BEN NewFranklin Resources$41,989,000830,643
+100.0%
2.54%
KMX NewCarmax$41,661,000859,527
+100.0%
2.52%
DCI NewDonaldson Co., Inc.$41,329,0001,083,892
+100.0%
2.50%
ITW NewIllinois Tool Works$40,445,000530,281
+100.0%
2.45%
WAT NewWaters Corp.$39,364,000370,622
+100.0%
2.38%
BBBY NewBed Bath and Beyond$38,208,000493,893
+100.0%
2.31%
YUM NewYum Brands$33,943,000475,457
+100.0%
2.05%
XLNX NewXilinx Inc$33,194,000708,494
+100.0%
2.01%
L NewLoews Corp$31,634,000676,811
+100.0%
1.91%
MGRC NewMcGrath Rentcorp$31,579,000884,571
+100.0%
1.91%
IPG NewInterpublic Group of Companies$28,780,0001,675,200
+100.0%
1.74%
SCBT NewFirst Financial Holdings, Inc.$28,049,000508,500
+100.0%
1.70%
FWRD NewForward Air$27,124,000672,551
+100.0%
1.64%
FLIR NewFLIR Systems, Inc.$26,434,000841,844
+100.0%
1.60%
GGG NewGraco$25,603,000345,711
+100.0%
1.55%
KNX NewKnight Transportation Inc.$23,849,0001,443,630
+100.0%
1.44%
HOMB NewHome Bancshares, Inc.$23,131,000761,392
+100.0%
1.40%
AZO NewAutozone Inc$22,557,00053,360
+100.0%
1.36%
MTB NewM & T Bank Corp$22,409,000200,220
+100.0%
1.36%
WTR NewAqua America Inc$22,376,000904,808
+100.0%
1.35%
PDCO NewPatterson Companies Inc.$21,805,000542,625
+100.0%
1.32%
MHK NewMohawk Industries$19,769,000151,774
+100.0%
1.20%
HOT NewStarwood Hotels Resorts$19,703,000296,516
+100.0%
1.19%
TCF NewTCF Financial$19,464,0001,362,997
+100.0%
1.18%
MCHP NewMicrochip Technology Inc.$19,458,000482,950
+100.0%
1.18%
PL NewProtective Life Corp.$18,386,000432,100
+100.0%
1.11%
WOOF NewVCA Antech, Inc.$18,184,000662,200
+100.0%
1.10%
BRKB NewBerkshire Hathaway B$16,035,000141,264
+100.0%
0.97%
OZRK NewBank of the Ozarks, Inc.$15,998,000333,710
+100.0%
0.97%
OB NewOneBeacon$14,985,0001,015,252
+100.0%
0.91%
PNFP NewPinnacle Financial Partners$13,596,000456,075
+100.0%
0.82%
AJG NewArthur J Gallagher & Co.$13,005,000297,930
+100.0%
0.79%
BH NewBiglari Holdings Inc.$12,601,00030,535
+100.0%
0.76%
MAT NewMattel Inc.$11,450,000273,409
+100.0%
0.69%
FUR NewWinthrop Realty Trust$11,044,000990,458
+100.0%
0.67%
JWA NewJohn Wiley & Sons$10,747,000225,350
+100.0%
0.65%
STR NewQuestar Corp$10,524,000467,950
+100.0%
0.64%
DLR NewDigital Realty Trust Inc.$10,031,000188,900
+100.0%
0.61%
ECOL NewUS Ecology, Inc.$9,421,000312,669
+100.0%
0.57%
SIAL NewSigma Aldrich Corp.$9,383,000110,000
+100.0%
0.57%
SWN NewSouthwestern Energy Co$8,622,000237,000
+100.0%
0.52%
EPM NewEvolution Petroleum Corporatio$5,846,000519,221
+100.0%
0.35%
FN NewFabrinet$5,516,000327,575
+100.0%
0.33%
FLO NewFlowers Foods$4,969,000231,750
+100.0%
0.30%
RST NewRosetta Stone$4,639,000285,851
+100.0%
0.28%
FCEA NewForest City Enterprises Class$4,635,000244,701
+100.0%
0.28%
NATI NewNational Instruments$3,773,000122,000
+100.0%
0.23%
TUP NewTupperware Brands Corp.$3,455,00040,000
+100.0%
0.21%
DOC NewPhysicians Realty Trust$2,938,000242,450
+100.0%
0.18%
WHG NewWestwood Holdings Group, Inc.$2,811,00058,496
+100.0%
0.17%
IPCC NewInfinity Property & Casualty C$2,667,00041,286
+100.0%
0.16%
AMSF NewAmerisafe, Inc.$2,614,00073,600
+100.0%
0.16%
CRMT NewAmerica's Car-Mart Inc.$2,607,00057,800
+100.0%
0.16%
JBT NewJohn Bean Technologies Corpora$2,525,000101,500
+100.0%
0.15%
DESTQ NewDestination Maternity$2,520,00079,251
+100.0%
0.15%
PATR NewPatriot Transportation Holding$2,370,00070,052
+100.0%
0.14%
ALTR NewAltera Corp$2,267,00061,000
+100.0%
0.14%
FNBCQ NewFirst NBC Bank Holding Company$2,237,00091,775
+100.0%
0.14%
HWCC NewHouston Wire & Cable Company$1,882,000139,950
+100.0%
0.11%
WU NewWestern Union$1,866,000100,000
+100.0%
0.11%
USPH NewU.S. Physical Therapy Inc.$1,813,00058,345
+100.0%
0.11%
MKC NewMcCormick & Co.$1,763,00027,250
+100.0%
0.11%
RSTI NewRofin-Sinar Technologies, Inc.$1,710,00070,650
+100.0%
0.10%
XOM NewExxon Mobil Corporation$1,619,00018,814
+100.0%
0.10%
GRMN NewGarmin$1,564,00034,600
+100.0%
0.10%
RUE NewRue 21$1,543,00038,250
+100.0%
0.09%
CA NewCa Technologies$1,484,00050,000
+100.0%
0.09%
IBM NewInternational Business Machine$1,456,0007,860
+100.0%
0.09%
DPS NewDr. Pepper Snapple Group Inc.$1,380,00030,800
+100.0%
0.08%
B108PS NewActavis, PLC$1,210,0008,400
+100.0%
0.07%
SNAK NewInventure Foods, Inc.$1,124,000107,092
+100.0%
0.07%
LDR NewLandauer Inc$1,025,00020,000
+100.0%
0.06%
GMANQ NewGordmans Stores, Inc.$590,00052,400
+100.0%
0.04%
SYBT NewSY Bancorp Inc$490,00017,285
+100.0%
0.03%
MTSC NewMTS Systems$454,0007,051
+100.0%
0.03%
UNP NewUnion Pacific Corp$441,0002,837
+100.0%
0.03%
GE NewGeneral Electric Company$413,00017,292
+100.0%
0.02%
CLC NewClarcor Inc$357,0006,424
+100.0%
0.02%
NBTB NewNBT Bancorp Inc$299,00013,000
+100.0%
0.02%
T NewA T & T Inc New$290,0008,565
+100.0%
0.02%
CVX NewChevron Corporation$297,0002,443
+100.0%
0.02%
PFE NewPfizer Incorporated$280,0009,744
+100.0%
0.02%
USB NewUS Bancorp$268,0007,331
+100.0%
0.02%
CNMD NewConmed Corp$241,0007,087
+100.0%
0.02%
MDP NewMeredith Corp$252,0005,300
+100.0%
0.02%
AMBZ NewAmerican Business Bank$242,0008,419
+100.0%
0.02%
NLNK NewNewlink Genetics Corp$231,00012,321
+100.0%
0.01%
GLNV NewGlenville Bank Hldg Co$223,0002,756
+100.0%
0.01%
AMGN NewAmgen Incorporated$214,0001,914
+100.0%
0.01%
TRST NewTrustco Bank Corp$122,00020,533
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Ross Stores Inc.1Q3 20134.9%
Idex Corporation1Q3 20134.6%
Brown & Brown Inc.1Q3 20134.0%
Mednax Inc.1Q3 20133.7%
EOG Resources Inc.1Q3 20133.7%
Markel Corp1Q3 20133.5%
White Mtns Insurance1Q3 20133.0%
Brookfield Asset Management1Q3 20132.9%
Zebra Technologies A1Q3 20132.8%
Berkshire Hathaway A1Q3 20132.8%

View FENIMORE ASSET MANAGEMENT TRUST's complete holdings history.

Latest filings
TypeFiled
N-CEN2024-03-14
N-CSR2024-03-05
40-17G2024-03-04
NPORT-P2024-02-28
NPORT-P2024-02-28
NPORT-P2024-02-28
4972024-01-05
4972024-01-05
NPORT-P2023-11-29
NPORT-P2023-11-29

View FENIMORE ASSET MANAGEMENT TRUST's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1652824000.0 != 1652830000.0)

Export FENIMORE ASSET MANAGEMENT TRUST's holdings