$1.54 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 110 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | New | Ross Stores Inc. | $72,249,000 | – | 1,114,784 | +100.0% | 4.69% | – |
| BRO | New | Brown & Brown Inc. | $65,932,000 | – | 2,045,024 | +100.0% | 4.28% | – |
| IEX | New | Idex Corporation | $63,295,000 | – | 1,176,275 | +100.0% | 4.11% | – |
| MKL | New | Markel Corp | $59,430,000 | – | 112,781 | +100.0% | 3.86% | – |
| MD | New | Mednax Inc. | $56,398,000 | – | 615,830 | +100.0% | 3.66% | – |
| WTM | New | White Mtns Insurance | $49,778,000 | – | 86,579 | +100.0% | 3.23% | – |
| EOG | New | EOG Resources Inc. | $47,699,000 | – | 362,233 | +100.0% | 3.10% | – |
| BAM | New | Brookfield Asset Management | $46,853,000 | – | 1,300,738 | +100.0% | 3.04% | – |
| BRKA | New | Berkshire Hathaway A | $45,522,000 | – | 270 | +100.0% | 2.96% | – |
| ZBRA | New | Zebra Technologies A | $44,971,000 | – | 1,035,236 | +100.0% | 2.92% | – |
| SYK | New | Stryker Corp | $43,006,000 | – | 664,908 | +100.0% | 2.79% | – |
| KMX | New | Carmax | $40,077,000 | – | 868,227 | +100.0% | 2.60% | – |
| DCI | New | Donaldson Co., Inc. | $38,483,000 | – | 1,079,157 | +100.0% | 2.50% | – |
| BEN | New | Franklin Resources | $37,776,000 | – | 277,721 | +100.0% | 2.45% | – |
| ITW | New | Illinois Tool Works | $37,214,000 | – | 538,006 | +100.0% | 2.42% | – |
| WAT | New | Waters Corp. | $37,148,000 | – | 371,290 | +100.0% | 2.41% | – |
| BBBY | New | Bed Bath and Beyond | $35,136,000 | – | 495,228 | +100.0% | 2.28% | – |
| YUM | New | Yum Brands | $33,005,000 | – | 475,987 | +100.0% | 2.14% | – |
| MGRC | New | McGrath Rentcorp | $30,645,000 | – | 897,096 | +100.0% | 1.99% | – |
| L | New | Loews Corp | $30,030,000 | – | 676,345 | +100.0% | 1.95% | – |
| XLNX | New | Xilinx Inc | $29,312,000 | – | 740,004 | +100.0% | 1.90% | – |
| PDCO | New | Patterson Companies Inc. | $27,287,000 | – | 725,721 | +100.0% | 1.77% | – |
| SCBT | New | SCBT Financial Corporation | $26,495,000 | – | 525,800 | +100.0% | 1.72% | – |
| FWRD | New | Forward Air | $25,925,000 | – | 677,251 | +100.0% | 1.68% | – |
| IPG | New | Interpublic Group of Companies | $24,605,000 | – | 1,691,075 | +100.0% | 1.60% | – |
| KNX | New | Knight Transportation Inc. | $24,154,000 | – | 1,436,005 | +100.0% | 1.57% | – |
| FLIR | New | FLIR Systems, Inc. | $22,762,000 | – | 843,978 | +100.0% | 1.48% | – |
| WTR | New | Aqua America Inc | $22,696,000 | – | 725,333 | +100.0% | 1.47% | – |
| GGG | New | Graco | $22,403,000 | – | 354,421 | +100.0% | 1.46% | – |
| MTB | New | M & T Bank Corp | $22,341,000 | – | 199,915 | +100.0% | 1.45% | – |
| AZO | New | Autozone Inc | $22,331,000 | – | 52,705 | +100.0% | 1.45% | – |
| HOMB | New | Home Bancshares, Inc. | $21,469,000 | – | 826,700 | +100.0% | 1.39% | – |
| TCF | New | TCF Financial | $20,006,000 | – | 1,410,831 | +100.0% | 1.30% | – |
| MCHP | New | Microchip Technology Inc. | $18,003,000 | – | 483,300 | +100.0% | 1.17% | – |
| WOOF | New | VCA Antech, Inc. | $17,277,000 | – | 662,200 | +100.0% | 1.12% | – |
| MHK | New | Mohawk Industries | $17,076,000 | – | 151,799 | +100.0% | 1.11% | – |
| PL | New | Protective Life Corp. | $16,597,000 | – | 432,100 | +100.0% | 1.08% | – |
| BRKB | New | Berkshire Hathaway B | $16,050,000 | – | 143,409 | +100.0% | 1.04% | – |
| OZRK | New | Bank of the Ozarks, Inc. | $15,102,000 | – | 348,535 | +100.0% | 0.98% | – |
| OB | New | OneBeacon | $14,514,000 | – | 1,002,343 | +100.0% | 0.94% | – |
| AJG | New | Arthur J Gallagher & Co. | $13,066,000 | – | 299,055 | +100.0% | 0.85% | – |
| MAT | New | Mattel Inc. | $12,402,000 | – | 273,709 | +100.0% | 0.80% | – |
| PNFP | New | Pinnacle Financial Partners | $11,970,000 | – | 465,575 | +100.0% | 0.78% | – |
| ECOL | New | US Ecology, Inc. | $11,291,000 | – | 411,469 | +100.0% | 0.73% | – |
| STR | New | Questar Corp | $11,215,000 | – | 470,250 | +100.0% | 0.73% | – |
| HTLD | New | Heartland Express | $10,327,000 | – | 744,319 | +100.0% | 0.67% | – |
| FUR | New | Winthrop Realty Trust | $10,100,000 | – | 839,593 | +100.0% | 0.66% | – |
| BH | New | Biglari Holdings Inc. | $9,895,000 | – | 24,110 | +100.0% | 0.64% | – |
| DLR | New | Digital Realty Trust Inc. | $9,629,000 | – | 157,850 | +100.0% | 0.62% | – |
| JWA | New | John Wiley & Sons | $9,034,000 | – | 225,350 | +100.0% | 0.59% | – |
| SIAL | New | Sigma Aldrich Corp. | $8,846,000 | – | 110,000 | +100.0% | 0.57% | – |
| SWN | New | Southwestern Energy Co | $8,658,000 | – | 237,000 | +100.0% | 0.56% | – |
| EPM | New | Evolution Petroleum Corporatio | $5,517,000 | – | 505,646 | +100.0% | 0.36% | – |
| FLO | New | Flowers Foods | $5,110,000 | – | 231,750 | +100.0% | 0.33% | – |
| FN | New | Fabrinet | $3,717,000 | – | 265,500 | +100.0% | 0.24% | – |
| NATI | New | National Instruments | $3,409,000 | – | 122,000 | +100.0% | 0.22% | – |
| TUP | New | Tupperware Brands Corp. | $3,108,000 | – | 40,000 | +100.0% | 0.20% | – |
| RUE | New | Rue 21 | $2,661,000 | – | 63,950 | +100.0% | 0.17% | – |
| WHG | New | Westwood Holdings Group, Inc. | $2,511,000 | – | 58,496 | +100.0% | 0.16% | – |
| AMSF | New | Amerisafe, Inc. | $2,383,000 | – | 73,600 | +100.0% | 0.16% | – |
| JBT | New | John Bean Technologies Corpora | $2,133,000 | – | 101,500 | +100.0% | 0.14% | – |
| MKC | New | McCormick & Co. | $2,128,000 | – | 30,250 | +100.0% | 0.14% | – |
| ALTR | New | Altera Corp | $2,012,000 | – | 61,000 | +100.0% | 0.13% | – |
| CRMT | New | America's Car-Mart Inc. | $1,968,000 | – | 45,523 | +100.0% | 0.13% | – |
| DESTQ | New | Destination Maternity | $1,950,000 | – | 79,251 | +100.0% | 0.13% | – |
| HWCC | New | Houston Wire & Cable Company | $1,937,000 | – | 139,950 | +100.0% | 0.13% | – |
| PATR | New | Patriot Transportation Holding | $1,924,000 | – | 64,052 | +100.0% | 0.12% | – |
| CASS | New | Cass Information Systems Inc. | $1,913,000 | – | 41,486 | +100.0% | 0.12% | – |
| RSTI | New | Rofin-Sinar Technologies, Inc. | $1,762,000 | – | 70,650 | +100.0% | 0.11% | – |
| WU | New | Western Union | $1,711,000 | – | 100,000 | +100.0% | 0.11% | – |
| USPH | New | U.S. Physical Therapy Inc. | $1,613,000 | – | 58,345 | +100.0% | 0.10% | – |
| XOM | New | Exxon Mobil Corporation | $1,519,000 | – | 16,814 | +100.0% | 0.10% | – |
| CA | New | Ca Technologies | $1,431,000 | – | 50,000 | +100.0% | 0.09% | – |
| DPS | New | Dr. Pepper Snapple Group Inc. | $1,415,000 | – | 30,800 | +100.0% | 0.09% | – |
| GRMN | New | Garmin | $1,251,000 | – | 34,600 | +100.0% | 0.08% | – |
| ACT | New | Actavis, Inc. | $1,060,000 | – | 8,400 | +100.0% | 0.07% | – |
| EFSC | New | Enterprise Financial Services | $996,000 | – | 62,425 | +100.0% | 0.06% | – |
| HTH | New | Hilltop Holdings | $981,000 | – | 59,825 | +100.0% | 0.06% | – |
| LDR | New | Landauer Inc | $966,000 | – | 20,000 | +100.0% | 0.06% | – |
| CAC | New | Camden National Corp | $909,000 | – | 25,635 | +100.0% | 0.06% | – |
| SNAK | New | Inventure Foods, Inc. | $895,000 | – | 107,092 | +100.0% | 0.06% | – |
| SYBT | New | SY Bancorp Inc | $879,000 | – | 35,835 | +100.0% | 0.06% | – |
| GMANQ | New | Gordmans Stores, Inc. | $810,000 | – | 59,500 | +100.0% | 0.05% | – |
| WBCO | New | Washington Banking Co. | $730,000 | – | 51,375 | +100.0% | 0.05% | – |
| CATC | New | Cambridge Bancorp | $643,000 | – | 17,390 | +100.0% | 0.04% | – |
| BMRC | New | Bank Of Marin Bancorp | $653,000 | – | 16,325 | +100.0% | 0.04% | – |
| IBM | New | International Business Machine | $547,000 | – | 2,860 | +100.0% | 0.04% | – |
| AMBZ | New | American Business Bank | $502,000 | – | 18,084 | +100.0% | 0.03% | – |
| METR | New | Metro Bancorp Inc | $510,000 | – | 25,475 | +100.0% | 0.03% | – |
| STL | New | Sterling Bancorp | $491,000 | – | 42,225 | +100.0% | 0.03% | – |
| UNP | New | Union Pacific Corp | $438,000 | – | 2,837 | +100.0% | 0.03% | – |
| PCBK | New | Pacific Continental Bank | $415,000 | – | 35,151 | +100.0% | 0.03% | – |
| LFGP | New | Ledyard Financial Group | $417,000 | – | 10,950 | +100.0% | 0.03% | – |
| MTSC | New | MTS Systems | $399,000 | – | 7,051 | +100.0% | 0.03% | – |
| MBVT | New | Merchants Bancshares Inc | $355,000 | – | 12,000 | +100.0% | 0.02% | – |
| DIMC | New | Dimeco Inc | $344,000 | – | 8,445 | +100.0% | 0.02% | – |
| CLC | New | Clarcor Inc | $335,000 | – | 6,424 | +100.0% | 0.02% | – |
| T | New | A T & T Inc New | $303,000 | – | 8,565 | +100.0% | 0.02% | – |
| HVB | New | Hudson Valley Holding Corp | $312,000 | – | 18,375 | +100.0% | 0.02% | – |
| CVX | New | Chevron Corporation | $289,000 | – | 2,443 | +100.0% | 0.02% | – |
| GE | New | General Electric Company | $285,000 | – | 12,292 | +100.0% | 0.02% | – |
| PFE | New | Pfizer Incorporated | $273,000 | – | 9,744 | +100.0% | 0.02% | – |
| SGBK | New | Stonegate Bank | $283,000 | – | 15,900 | +100.0% | 0.02% | – |
| USB | New | US Bancorp | $265,000 | – | 7,331 | +100.0% | 0.02% | – |
| MDP | New | Meredith Corp | $253,000 | – | 5,300 | +100.0% | 0.02% | – |
| NLNK | New | Newlink Genetics Corp | $243,000 | – | 12,321 | +100.0% | 0.02% | – |
| GLNV | New | Glenville Bank Hldg Co | $225,000 | – | 2,756 | +100.0% | 0.02% | – |
| CNMD | New | Conmed Corp | $221,000 | – | 7,087 | +100.0% | 0.01% | – |
| CZFS | New | Citizens Financial Services | $202,000 | – | 4,127 | +100.0% | 0.01% | – |
| TRST | New | Trustco Bank Corp | $112,000 | – | 20,533 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ross Stores, Inc. | 42 | Q3 2023 | 5.7% |
| IDEX Corporation | 42 | Q3 2023 | 4.7% |
| Brown & Brown, Inc. | 42 | Q3 2023 | 4.6% |
| Markel Corporation | 42 | Q3 2023 | 4.7% |
| Stryker Corporation | 42 | Q3 2023 | 4.0% |
| EOG Resources, Inc. | 42 | Q3 2023 | 3.9% |
| Illinois Tool Works Inc. | 42 | Q3 2023 | 3.0% |
| CarMax, Inc. | 42 | Q3 2023 | 3.1% |
| Microchip Technology Incorpora | 42 | Q3 2023 | 3.3% |
| AutoZone, Inc. | 42 | Q3 2023 | 2.8% |
View FENIMORE ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WINNEBAGO INDUSTRIES INC | January 29, 2008 | 1,447,605 | 4.9% |
| KAYDON CORP | January 28, 2008 | 1,085,801 | 3.9% |
| INTERNATIONAL SPEEDWAY CORP | January 23, 2008 | 1,194,581 | 3.9% |
| ETHAN ALLEN INTERIORS INC | January 17, 2007 | 272,300 | 0.9% |
| HICKORY TECH CORPSold out | January 17, 2007 | 0 | 0.0% |
| TENNANT COSold out | January 13, 2006 | 0 | 0.0% |
| NEW ENGLAND BUSINESS SERVICE INCSold out | February 04, 2005 | 0 | 0.0% |
| MOCON INC | February 09, 2004 | 28,093 | 0.5% |
| CONMED CORP | January 31, 2002 | 873,772 | 3.5% |
| CSS INDUSTRIES INC | February 13, 2001 | 408,306 | 4.6% |
View FENIMORE ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-26 |
View FENIMORE ASSET MANAGEMENT INC'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.