FENIMORE ASSET MANAGEMENT TRUST Activity Q3 2013-Q3 2013

Q3 2013
 Value Shares↓ Weighting
ROST NewRoss Stores Inc.$80,996,0001,112,5774.90%
IEX NewIdex Corporation$75,939,0001,163,8224.59%
BRO NewBrown & Brown Inc.$65,654,0002,045,3003.97%
MD NewMednax Inc.$61,670,000614,2403.73%
EOG NewEOG Resources Inc.$61,161,000361,2983.70%
MKL NewMarkel Corp$58,399,000112,7893.53%
WTM NewWhite Mtns Insurance$49,130,00086,5542.97%
BAM NewBrookfield Asset Management$48,491,0001,296,5382.93%
ZBRA NewZebra Technologies A$47,048,0001,032,6502.85%
BRKA NewBerkshire Hathaway A$46,011,0002702.78%
SYK NewStryker Corp$44,930,000664,7422.72%
BEN NewFranklin Resources$41,989,000830,6432.54%
KMX NewCarmax$41,661,000859,5272.52%
DCI NewDonaldson Co., Inc.$41,329,0001,083,8922.50%
ITW NewIllinois Tool Works$40,445,000530,2812.45%
WAT NewWaters Corp.$39,364,000370,6222.38%
BBBY NewBed Bath and Beyond$38,208,000493,8932.31%
YUM NewYum Brands$33,943,000475,4572.05%
XLNX NewXilinx Inc$33,194,000708,4942.01%
L NewLoews Corp$31,634,000676,8111.91%
MGRC NewMcGrath Rentcorp$31,579,000884,5711.91%
IPG NewInterpublic Group of Companies$28,780,0001,675,2001.74%
SCBT NewFirst Financial Holdings, Inc.$28,049,000508,5001.70%
FWRD NewForward Air$27,124,000672,5511.64%
FLIR NewFLIR Systems, Inc.$26,434,000841,8441.60%
GGG NewGraco$25,603,000345,7111.55%
KNX NewKnight Transportation Inc.$23,849,0001,443,6301.44%
HOMB NewHome Bancshares, Inc.$23,131,000761,3921.40%
AZO NewAutozone Inc$22,557,00053,3601.36%
MTB NewM & T Bank Corp$22,409,000200,2201.36%
WTR NewAqua America Inc$22,376,000904,8081.35%
PDCO NewPatterson Companies Inc.$21,805,000542,6251.32%
MHK NewMohawk Industries$19,769,000151,7741.20%
HOT NewStarwood Hotels Resorts$19,703,000296,5161.19%
TCF NewTCF Financial$19,464,0001,362,9971.18%
MCHP NewMicrochip Technology Inc.$19,458,000482,9501.18%
PL NewProtective Life Corp.$18,386,000432,1001.11%
WOOF NewVCA Antech, Inc.$18,184,000662,2001.10%
BRKB NewBerkshire Hathaway B$16,035,000141,2640.97%
OZRK NewBank of the Ozarks, Inc.$15,998,000333,7100.97%
OB NewOneBeacon$14,985,0001,015,2520.91%
PNFP NewPinnacle Financial Partners$13,596,000456,0750.82%
AJG NewArthur J Gallagher & Co.$13,005,000297,9300.79%
BH NewBiglari Holdings Inc.$12,601,00030,5350.76%
MAT NewMattel Inc.$11,450,000273,4090.69%
FUR NewWinthrop Realty Trust$11,044,000990,4580.67%
JWA NewJohn Wiley & Sons$10,747,000225,3500.65%
STR NewQuestar Corp$10,524,000467,9500.64%
DLR NewDigital Realty Trust Inc.$10,031,000188,9000.61%
ECOL NewUS Ecology, Inc.$9,421,000312,6690.57%
SIAL NewSigma Aldrich Corp.$9,383,000110,0000.57%
SWN NewSouthwestern Energy Co$8,622,000237,0000.52%
EPM NewEvolution Petroleum Corporatio$5,846,000519,2210.35%
FN NewFabrinet$5,516,000327,5750.33%
FLO NewFlowers Foods$4,969,000231,7500.30%
RST NewRosetta Stone$4,639,000285,8510.28%
FCEA NewForest City Enterprises Class$4,635,000244,7010.28%
NATI NewNational Instruments$3,773,000122,0000.23%
TUP NewTupperware Brands Corp.$3,455,00040,0000.21%
DOC NewPhysicians Realty Trust$2,938,000242,4500.18%
WHG NewWestwood Holdings Group, Inc.$2,811,00058,4960.17%
IPCC NewInfinity Property & Casualty C$2,667,00041,2860.16%
AMSF NewAmerisafe, Inc.$2,614,00073,6000.16%
CRMT NewAmerica's Car-Mart Inc.$2,607,00057,8000.16%
JBT NewJohn Bean Technologies Corpora$2,525,000101,5000.15%
DESTQ NewDestination Maternity$2,520,00079,2510.15%
PATR NewPatriot Transportation Holding$2,370,00070,0520.14%
ALTR NewAltera Corp$2,267,00061,0000.14%
FNBCQ NewFirst NBC Bank Holding Company$2,237,00091,7750.14%
HWCC NewHouston Wire & Cable Company$1,882,000139,9500.11%
WU NewWestern Union$1,866,000100,0000.11%
USPH NewU.S. Physical Therapy Inc.$1,813,00058,3450.11%
MKC NewMcCormick & Co.$1,763,00027,2500.11%
RSTI NewRofin-Sinar Technologies, Inc.$1,710,00070,6500.10%
XOM NewExxon Mobil Corporation$1,619,00018,8140.10%
GRMN NewGarmin$1,564,00034,6000.10%
RUE NewRue 21$1,543,00038,2500.09%
CA NewCa Technologies$1,484,00050,0000.09%
IBM NewInternational Business Machine$1,456,0007,8600.09%
DPS NewDr. Pepper Snapple Group Inc.$1,380,00030,8000.08%
B108PS NewActavis, PLC$1,210,0008,4000.07%
SNAK NewInventure Foods, Inc.$1,124,000107,0920.07%
LDR NewLandauer Inc$1,025,00020,0000.06%
GMANQ NewGordmans Stores, Inc.$590,00052,4000.04%
SYBT NewSY Bancorp Inc$490,00017,2850.03%
MTSC NewMTS Systems$454,0007,0510.03%
UNP NewUnion Pacific Corp$441,0002,8370.03%
GE NewGeneral Electric Company$413,00017,2920.02%
CLC NewClarcor Inc$357,0006,4240.02%
NBTB NewNBT Bancorp Inc$299,00013,0000.02%
T NewA T & T Inc New$290,0008,5650.02%
CVX NewChevron Corporation$297,0002,4430.02%
PFE NewPfizer Incorporated$280,0009,7440.02%
USB NewUS Bancorp$268,0007,3310.02%
CNMD NewConmed Corp$241,0007,0870.02%
MDP NewMeredith Corp$252,0005,3000.02%
AMBZ NewAmerican Business Bank$242,0008,4190.02%
NLNK NewNewlink Genetics Corp$231,00012,3210.01%
GLNV NewGlenville Bank Hldg Co$223,0002,7560.01%
AMGN NewAmgen Incorporated$214,0001,9140.01%
TRST NewTrustco Bank Corp$122,00020,5330.01%

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