$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 | New | Ross Stores Inc. | $80,996,000 | – | 1,112,577 | +100.0% | 4.90% | – |
IEX | New | Idex Corporation | $75,939,000 | – | 1,163,822 | +100.0% | 4.59% | – |
BRO | New | Brown & Brown Inc. | $65,654,000 | – | 2,045,300 | +100.0% | 3.97% | – |
MD | New | Mednax Inc. | $61,670,000 | – | 614,240 | +100.0% | 3.73% | – |
EOG | New | EOG Resources Inc. | $61,161,000 | – | 361,298 | +100.0% | 3.70% | – |
MKL | New | Markel Corp | $58,399,000 | – | 112,789 | +100.0% | 3.53% | – |
WTM | New | White Mtns Insurance | $49,130,000 | – | 86,554 | +100.0% | 2.97% | – |
BAM | New | Brookfield Asset Management | $48,491,000 | – | 1,296,538 | +100.0% | 2.93% | – |
ZBRA | New | Zebra Technologies A | $47,048,000 | – | 1,032,650 | +100.0% | 2.85% | – |
BRKA | New | Berkshire Hathaway A | $46,011,000 | – | 270 | +100.0% | 2.78% | – |
SYK | New | Stryker Corp | $44,930,000 | – | 664,742 | +100.0% | 2.72% | – |
BEN | New | Franklin Resources | $41,989,000 | – | 830,643 | +100.0% | 2.54% | – |
KMX | New | Carmax | $41,661,000 | – | 859,527 | +100.0% | 2.52% | – |
DCI | New | Donaldson Co., Inc. | $41,329,000 | – | 1,083,892 | +100.0% | 2.50% | – |
ITW | New | Illinois Tool Works | $40,445,000 | – | 530,281 | +100.0% | 2.45% | – |
WAT | New | Waters Corp. | $39,364,000 | – | 370,622 | +100.0% | 2.38% | – |
BBBY | New | Bed Bath and Beyond | $38,208,000 | – | 493,893 | +100.0% | 2.31% | – |
YUM | New | Yum Brands | $33,943,000 | – | 475,457 | +100.0% | 2.05% | – |
XLNX | New | Xilinx Inc | $33,194,000 | – | 708,494 | +100.0% | 2.01% | – |
L | New | Loews Corp | $31,634,000 | – | 676,811 | +100.0% | 1.91% | – |
MGRC | New | McGrath Rentcorp | $31,579,000 | – | 884,571 | +100.0% | 1.91% | – |
IPG | New | Interpublic Group of Companies | $28,780,000 | – | 1,675,200 | +100.0% | 1.74% | – |
SCBT | New | First Financial Holdings, Inc. | $28,049,000 | – | 508,500 | +100.0% | 1.70% | – |
FWRD | New | Forward Air | $27,124,000 | – | 672,551 | +100.0% | 1.64% | – |
FLIR | New | FLIR Systems, Inc. | $26,434,000 | – | 841,844 | +100.0% | 1.60% | – |
GGG | New | Graco | $25,603,000 | – | 345,711 | +100.0% | 1.55% | – |
KNX | New | Knight Transportation Inc. | $23,849,000 | – | 1,443,630 | +100.0% | 1.44% | – |
HOMB | New | Home Bancshares, Inc. | $23,131,000 | – | 761,392 | +100.0% | 1.40% | – |
AZO | New | Autozone Inc | $22,557,000 | – | 53,360 | +100.0% | 1.36% | – |
MTB | New | M & T Bank Corp | $22,409,000 | – | 200,220 | +100.0% | 1.36% | – |
WTR | New | Aqua America Inc | $22,376,000 | – | 904,808 | +100.0% | 1.35% | – |
PDCO | New | Patterson Companies Inc. | $21,805,000 | – | 542,625 | +100.0% | 1.32% | – |
MHK | New | Mohawk Industries | $19,769,000 | – | 151,774 | +100.0% | 1.20% | – |
HOT | New | Starwood Hotels Resorts | $19,703,000 | – | 296,516 | +100.0% | 1.19% | – |
TCF | New | TCF Financial | $19,464,000 | – | 1,362,997 | +100.0% | 1.18% | – |
MCHP | New | Microchip Technology Inc. | $19,458,000 | – | 482,950 | +100.0% | 1.18% | – |
PL | New | Protective Life Corp. | $18,386,000 | – | 432,100 | +100.0% | 1.11% | – |
WOOF | New | VCA Antech, Inc. | $18,184,000 | – | 662,200 | +100.0% | 1.10% | – |
BRKB | New | Berkshire Hathaway B | $16,035,000 | – | 141,264 | +100.0% | 0.97% | – |
OZRK | New | Bank of the Ozarks, Inc. | $15,998,000 | – | 333,710 | +100.0% | 0.97% | – |
OB | New | OneBeacon | $14,985,000 | – | 1,015,252 | +100.0% | 0.91% | – |
PNFP | New | Pinnacle Financial Partners | $13,596,000 | – | 456,075 | +100.0% | 0.82% | – |
AJG | New | Arthur J Gallagher & Co. | $13,005,000 | – | 297,930 | +100.0% | 0.79% | – |
BH | New | Biglari Holdings Inc. | $12,601,000 | – | 30,535 | +100.0% | 0.76% | – |
MAT | New | Mattel Inc. | $11,450,000 | – | 273,409 | +100.0% | 0.69% | – |
FUR | New | Winthrop Realty Trust | $11,044,000 | – | 990,458 | +100.0% | 0.67% | – |
JWA | New | John Wiley & Sons | $10,747,000 | – | 225,350 | +100.0% | 0.65% | – |
STR | New | Questar Corp | $10,524,000 | – | 467,950 | +100.0% | 0.64% | – |
DLR | New | Digital Realty Trust Inc. | $10,031,000 | – | 188,900 | +100.0% | 0.61% | – |
ECOL | New | US Ecology, Inc. | $9,421,000 | – | 312,669 | +100.0% | 0.57% | – |
SIAL | New | Sigma Aldrich Corp. | $9,383,000 | – | 110,000 | +100.0% | 0.57% | – |
SWN | New | Southwestern Energy Co | $8,622,000 | – | 237,000 | +100.0% | 0.52% | – |
EPM | New | Evolution Petroleum Corporatio | $5,846,000 | – | 519,221 | +100.0% | 0.35% | – |
FN | New | Fabrinet | $5,516,000 | – | 327,575 | +100.0% | 0.33% | – |
FLO | New | Flowers Foods | $4,969,000 | – | 231,750 | +100.0% | 0.30% | – |
RST | New | Rosetta Stone | $4,639,000 | – | 285,851 | +100.0% | 0.28% | – |
FCEA | New | Forest City Enterprises Class | $4,635,000 | – | 244,701 | +100.0% | 0.28% | – |
NATI | New | National Instruments | $3,773,000 | – | 122,000 | +100.0% | 0.23% | – |
TUP | New | Tupperware Brands Corp. | $3,455,000 | – | 40,000 | +100.0% | 0.21% | – |
DOC | New | Physicians Realty Trust | $2,938,000 | – | 242,450 | +100.0% | 0.18% | – |
WHG | New | Westwood Holdings Group, Inc. | $2,811,000 | – | 58,496 | +100.0% | 0.17% | – |
IPCC | New | Infinity Property & Casualty C | $2,667,000 | – | 41,286 | +100.0% | 0.16% | – |
AMSF | New | Amerisafe, Inc. | $2,614,000 | – | 73,600 | +100.0% | 0.16% | – |
CRMT | New | America's Car-Mart Inc. | $2,607,000 | – | 57,800 | +100.0% | 0.16% | – |
JBT | New | John Bean Technologies Corpora | $2,525,000 | – | 101,500 | +100.0% | 0.15% | – |
DESTQ | New | Destination Maternity | $2,520,000 | – | 79,251 | +100.0% | 0.15% | – |
PATR | New | Patriot Transportation Holding | $2,370,000 | – | 70,052 | +100.0% | 0.14% | – |
ALTR | New | Altera Corp | $2,267,000 | – | 61,000 | +100.0% | 0.14% | – |
FNBCQ | New | First NBC Bank Holding Company | $2,237,000 | – | 91,775 | +100.0% | 0.14% | – |
HWCC | New | Houston Wire & Cable Company | $1,882,000 | – | 139,950 | +100.0% | 0.11% | – |
WU | New | Western Union | $1,866,000 | – | 100,000 | +100.0% | 0.11% | – |
USPH | New | U.S. Physical Therapy Inc. | $1,813,000 | – | 58,345 | +100.0% | 0.11% | – |
MKC | New | McCormick & Co. | $1,763,000 | – | 27,250 | +100.0% | 0.11% | – |
RSTI | New | Rofin-Sinar Technologies, Inc. | $1,710,000 | – | 70,650 | +100.0% | 0.10% | – |
XOM | New | Exxon Mobil Corporation | $1,619,000 | – | 18,814 | +100.0% | 0.10% | – |
GRMN | New | Garmin | $1,564,000 | – | 34,600 | +100.0% | 0.10% | – |
RUE | New | Rue 21 | $1,543,000 | – | 38,250 | +100.0% | 0.09% | – |
CA | New | Ca Technologies | $1,484,000 | – | 50,000 | +100.0% | 0.09% | – |
IBM | New | International Business Machine | $1,456,000 | – | 7,860 | +100.0% | 0.09% | – |
DPS | New | Dr. Pepper Snapple Group Inc. | $1,380,000 | – | 30,800 | +100.0% | 0.08% | – |
B108PS | New | Actavis, PLC | $1,210,000 | – | 8,400 | +100.0% | 0.07% | – |
SNAK | New | Inventure Foods, Inc. | $1,124,000 | – | 107,092 | +100.0% | 0.07% | – |
LDR | New | Landauer Inc | $1,025,000 | – | 20,000 | +100.0% | 0.06% | – |
GMANQ | New | Gordmans Stores, Inc. | $590,000 | – | 52,400 | +100.0% | 0.04% | – |
SYBT | New | SY Bancorp Inc | $490,000 | – | 17,285 | +100.0% | 0.03% | – |
MTSC | New | MTS Systems | $454,000 | – | 7,051 | +100.0% | 0.03% | – |
UNP | New | Union Pacific Corp | $441,000 | – | 2,837 | +100.0% | 0.03% | – |
GE | New | General Electric Company | $413,000 | – | 17,292 | +100.0% | 0.02% | – |
CLC | New | Clarcor Inc | $357,000 | – | 6,424 | +100.0% | 0.02% | – |
NBTB | New | NBT Bancorp Inc | $299,000 | – | 13,000 | +100.0% | 0.02% | – |
T | New | A T & T Inc New | $290,000 | – | 8,565 | +100.0% | 0.02% | – |
CVX | New | Chevron Corporation | $297,000 | – | 2,443 | +100.0% | 0.02% | – |
PFE | New | Pfizer Incorporated | $280,000 | – | 9,744 | +100.0% | 0.02% | – |
USB | New | US Bancorp | $268,000 | – | 7,331 | +100.0% | 0.02% | – |
CNMD | New | Conmed Corp | $241,000 | – | 7,087 | +100.0% | 0.02% | – |
MDP | New | Meredith Corp | $252,000 | – | 5,300 | +100.0% | 0.02% | – |
AMBZ | New | American Business Bank | $242,000 | – | 8,419 | +100.0% | 0.02% | – |
NLNK | New | Newlink Genetics Corp | $231,000 | – | 12,321 | +100.0% | 0.01% | – |
GLNV | New | Glenville Bank Hldg Co | $223,000 | – | 2,756 | +100.0% | 0.01% | – |
AMGN | New | Amgen Incorporated | $214,000 | – | 1,914 | +100.0% | 0.01% | – |
TRST | New | Trustco Bank Corp | $122,000 | – | 20,533 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Ross Stores Inc. | 1 | Q3 2013 | 4.9% |
Idex Corporation | 1 | Q3 2013 | 4.6% |
Brown & Brown Inc. | 1 | Q3 2013 | 4.0% |
Mednax Inc. | 1 | Q3 2013 | 3.7% |
EOG Resources Inc. | 1 | Q3 2013 | 3.7% |
Markel Corp | 1 | Q3 2013 | 3.5% |
White Mtns Insurance | 1 | Q3 2013 | 3.0% |
Brookfield Asset Management | 1 | Q3 2013 | 2.9% |
Zebra Technologies A | 1 | Q3 2013 | 2.8% |
Berkshire Hathaway A | 1 | Q3 2013 | 2.8% |
View FENIMORE ASSET MANAGEMENT TRUST's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-CEN | 2024-03-14 |
N-CSR | 2024-03-05 |
40-17G | 2024-03-04 |
NPORT-P | 2024-02-28 |
NPORT-P | 2024-02-28 |
NPORT-P | 2024-02-28 |
497 | 2024-01-05 |
497 | 2024-01-05 |
NPORT-P | 2023-11-29 |
NPORT-P | 2023-11-29 |
View FENIMORE ASSET MANAGEMENT TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.