$1.77 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 102 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Sell | Ross Stores Inc. | $82,926,000 | +2.4% | 1,106,716 | -0.5% | 4.70% | -4.1% |
| IEX | Sell | Idex Corporation | $68,161,000 | -10.2% | 922,969 | -20.7% | 3.86% | -16.0% |
| MKL | Buy | Markel Corp | $65,945,000 | +12.9% | 113,629 | +0.7% | 3.74% | +5.7% |
| MD | Buy | Mednax Inc. | $65,439,000 | +6.1% | 1,225,905 | +99.6% | 3.71% | -0.7% |
| BRO | Buy | Brown & Brown Inc. | $64,454,000 | -1.8% | 2,053,321 | +0.4% | 3.65% | -8.1% |
| ZBRA | Sell | Zebra Technologies A | $55,678,000 | +18.3% | 1,029,553 | -0.3% | 3.15% | +10.7% |
| EOG | Sell | EOG Resources Inc. | $55,002,000 | -10.1% | 327,702 | -9.3% | 3.12% | -15.8% |
| WTM | Sell | White Mtns Insurance | $51,837,000 | +5.5% | 85,954 | -0.7% | 2.94% | -1.2% |
| BAM | Buy | Brookfield Asset Management | $50,424,000 | +4.0% | 1,298,581 | +0.2% | 2.86% | -2.7% |
| SYK | Sell | Stryker Corp | $49,764,000 | +10.8% | 662,286 | -0.4% | 2.82% | +3.7% |
| BEN | Sell | Franklin Resources | $47,697,000 | +13.6% | 826,203 | -0.5% | 2.70% | +6.3% |
| DCI | Buy | Donaldson Co., Inc. | $47,618,000 | +15.2% | 1,095,667 | +1.1% | 2.70% | +7.9% |
| ITW | Sell | Illinois Tool Works | $44,271,000 | +9.5% | 526,531 | -0.7% | 2.51% | +2.5% |
| KMX | Sell | Carmax | $40,207,000 | -3.5% | 855,102 | -0.5% | 2.28% | -9.7% |
| BBBY | Sell | Bed Bath and Beyond | $39,409,000 | +3.1% | 490,775 | -0.6% | 2.23% | -3.5% |
| WAT | Sell | Waters Corp. | $36,940,000 | -6.2% | 369,398 | -0.3% | 2.09% | -12.2% |
| BRKA | Sell | Berkshire Hathaway A | $36,825,000 | -20.0% | 207 | -23.3% | 2.09% | -25.1% |
| MGRC | Sell | McGrath Rentcorp | $34,979,000 | +10.8% | 878,871 | -0.6% | 1.98% | +3.7% |
| YUM | Sell | Yum Brands | $34,377,000 | +1.3% | 454,657 | -4.4% | 1.95% | -5.2% |
| SCBT | Sell | First Financial Holdings, Inc. | $33,624,000 | +19.9% | 505,555 | -0.6% | 1.90% | +12.2% |
| L | Buy | Loews Corp | $32,809,000 | +3.7% | 680,124 | +0.5% | 1.86% | -2.9% |
| XLNX | Sell | Xilinx Inc | $32,187,000 | -3.0% | 700,933 | -1.1% | 1.82% | -9.2% |
| FLIR | Buy | FLIR Systems, Inc. | $30,602,000 | +15.8% | 1,016,689 | +20.8% | 1.73% | +8.4% |
| MCHP | Buy | Microchip Technology Inc. | $30,605,000 | +57.3% | 683,900 | +41.6% | 1.73% | +47.2% |
| IPG | Sell | Interpublic Group of Companies | $29,513,000 | +2.5% | 1,667,410 | -0.5% | 1.67% | -4.0% |
| FWRD | Sell | Forward Air | $29,460,000 | +8.6% | 670,926 | -0.2% | 1.67% | +1.7% |
| GGG | Buy | Graco | $27,222,000 | +6.3% | 348,461 | +0.8% | 1.54% | -0.5% |
| AZO | Buy | Autozone Inc | $26,651,000 | +18.1% | 55,762 | +4.5% | 1.51% | +10.5% |
| KNX | Buy | Knight Transportation Inc. | $26,570,000 | +11.4% | 1,448,735 | +0.4% | 1.50% | +4.3% |
| MTB | Buy | M & T Bank Corp | $26,541,000 | +18.4% | 227,980 | +13.9% | 1.50% | +10.8% |
| HOT | Buy | Starwood Hotels Resorts | $23,909,000 | +21.3% | 300,934 | +1.5% | 1.35% | +13.6% |
| HOMB | Sell | Home Bancshares, Inc. | $23,484,000 | +1.5% | 628,752 | -17.4% | 1.33% | -4.9% |
| MHK | Sell | Mohawk Industries | $22,514,000 | +13.9% | 151,199 | -0.4% | 1.28% | +6.6% |
| PDCO | Sell | Patterson Companies Inc. | $22,289,000 | +2.2% | 541,000 | -0.3% | 1.26% | -4.3% |
| PL | Protective Life Corp. | $21,890,000 | +19.1% | 432,100 | 0.0% | 1.24% | +11.5% | |
| WTR | Buy | Aqua America Inc | $21,475,000 | -4.0% | 910,340 | +0.6% | 1.22% | -10.2% |
| WOOF | VCA Antech, Inc. | $20,767,000 | +14.2% | 662,200 | 0.0% | 1.18% | +6.9% | |
| OZRK | Buy | Bank of the Ozarks, Inc. | $20,496,000 | +28.1% | 362,185 | +8.5% | 1.16% | +19.9% |
| BRKB | Buy | Berkshire Hathaway B | $16,829,000 | +5.0% | 141,945 | +0.5% | 0.95% | -1.8% |
| OB | Buy | OneBeacon | $16,130,000 | +7.6% | 1,019,616 | +0.4% | 0.91% | +0.8% |
| BH | Buy | Biglari Holdings Inc. | $15,979,000 | +26.8% | 31,540 | +3.3% | 0.90% | +18.8% |
| TCF | Sell | TCF Financial | $14,766,000 | -24.1% | 908,663 | -33.3% | 0.84% | -29.0% |
| PNFP | Sell | Pinnacle Financial Partners | $14,229,000 | +4.7% | 437,400 | -4.1% | 0.81% | -2.1% |
| AJG | Buy | Arthur J Gallagher & Co. | $13,990,000 | +7.6% | 298,105 | +0.1% | 0.79% | +0.6% |
| DLR | Buy | Digital Realty Trust Inc. | $13,863,000 | +38.2% | 282,225 | +49.4% | 0.78% | +29.3% |
| MAT | Buy | Mattel Inc. | $13,092,000 | +14.3% | 275,159 | +0.6% | 0.74% | +6.9% |
| JWA | John Wiley & Sons | $12,439,000 | +15.7% | 225,350 | 0.0% | 0.70% | +8.5% | |
| FCEA | Buy | Forest City Enterprises Class | $11,460,000 | +147.2% | 600,001 | +145.2% | 0.65% | +131.8% |
| FUR | Buy | Winthrop Realty Trust | $11,324,000 | +2.5% | 1,024,783 | +3.5% | 0.64% | -4.0% |
| ECOL | Sell | US Ecology, Inc. | $10,588,000 | +12.4% | 285,369 | -8.7% | 0.60% | +5.3% |
| SIAL | Sigma Aldrich Corp. | $10,341,000 | +10.2% | 110,000 | 0.0% | 0.59% | +3.2% | |
| STR | Sell | Questar Corp | $9,833,000 | -6.6% | 427,700 | -8.6% | 0.56% | -12.6% |
| SWN | Southwestern Energy Co | $9,321,000 | +8.1% | 237,000 | 0.0% | 0.53% | +1.1% | |
| FN | Buy | Fabrinet | $7,059,000 | +28.0% | 343,325 | +4.8% | 0.40% | +19.8% |
| EPM | Buy | Evolution Petroleum Corporatio | $6,593,000 | +12.8% | 534,246 | +2.9% | 0.37% | +5.4% |
| DOC | Buy | Physicians Realty Trust | $5,815,000 | +97.9% | 456,450 | +88.3% | 0.33% | +84.8% |
| FLO | Flowers Foods | $4,976,000 | +0.1% | 231,750 | 0.0% | 0.28% | -6.3% | |
| RST | Buy | Rosetta Stone | $4,769,000 | +2.8% | 390,251 | +36.5% | 0.27% | -3.9% |
| FNBCQ | Buy | First NBC Bank Holding Company | $4,633,000 | +107.1% | 143,450 | +56.3% | 0.26% | +94.1% |
| IPCC | Buy | Infinity Property & Casualty C | $4,028,000 | +51.0% | 56,136 | +36.0% | 0.23% | +41.6% |
| NATI | National Instruments | $3,906,000 | +3.5% | 122,000 | 0.0% | 0.22% | -3.1% | |
| TUP | Tupperware Brands Corp. | $3,781,000 | +9.4% | 40,000 | 0.0% | 0.21% | +2.4% | |
| WHG | Westwood Holdings Group, Inc. | $3,621,000 | +28.8% | 58,496 | 0.0% | 0.20% | +20.6% | |
| DESTQ | Buy | Destination Maternity | $3,521,000 | +39.7% | 117,826 | +48.7% | 0.20% | +30.9% |
| AMSF | Sell | Amerisafe, Inc. | $3,067,000 | +17.3% | 72,600 | -1.4% | 0.17% | +10.1% |
| JBT | John Bean Technologies Corpora | $2,977,000 | +17.9% | 101,500 | 0.0% | 0.17% | +10.5% | |
| PATR | Patriot Transportation Holding | $2,908,000 | +22.7% | 70,052 | 0.0% | 0.16% | +15.4% | |
| ALTR | Buy | Altera Corp | $2,633,000 | +16.1% | 81,000 | +32.8% | 0.15% | +8.8% |
| SKUL | New | Skullcandy, Inc. | $2,361,000 | – | 327,425 | +100.0% | 0.13% | – |
| HWCC | Buy | Houston Wire & Cable Company | $2,332,000 | +23.9% | 174,325 | +24.6% | 0.13% | +15.8% |
| USPH | U.S. Physical Therapy Inc. | $2,057,000 | +13.5% | 58,345 | 0.0% | 0.12% | +6.4% | |
| XOM | Buy | Exxon Mobil Corporation | $2,064,000 | +27.5% | 20,395 | +8.4% | 0.12% | +19.4% |
| RSTI | Rofin-Sinar Technologies, Inc. | $1,909,000 | +11.6% | 70,650 | 0.0% | 0.11% | +4.9% | |
| MKC | McCormick & Co. | $1,878,000 | +6.5% | 27,250 | 0.0% | 0.11% | -0.9% | |
| ECHO | New | Echo Global Logistics, Inc. | $1,796,000 | – | 83,593 | +100.0% | 0.10% | – |
| DPS | Buy | Dr. Pepper Snapple Group Inc. | $1,779,000 | +28.9% | 36,525 | +18.6% | 0.10% | +21.7% |
| WU | Western Union | $1,725,000 | -7.6% | 100,000 | 0.0% | 0.10% | -13.3% | |
| CA | Ca Technologies | $1,683,000 | +13.4% | 50,000 | 0.0% | 0.10% | +5.6% | |
| IBM | Buy | International Business Machine | $1,483,000 | +1.9% | 7,905 | +0.6% | 0.08% | -4.5% |
| B108PS | Actavis, PLC | $1,411,000 | +16.6% | 8,400 | 0.0% | 0.08% | +9.6% | |
| CRMT | Sell | America's Car-Mart Inc. | $1,083,000 | -58.5% | 25,650 | -55.6% | 0.06% | -61.4% |
| LDR | Landauer Inc | $1,052,000 | +2.6% | 20,000 | 0.0% | 0.06% | -3.2% | |
| MG | New | Mistras Group, Inc. | $948,000 | – | 45,401 | +100.0% | 0.05% | – |
| MTSC | Buy | MTS Systems | $785,000 | +72.9% | 11,051 | +56.7% | 0.04% | +63.0% |
| GE | Buy | General Electric Company | $747,000 | +80.9% | 26,637 | +54.0% | 0.04% | +68.0% |
| SNAK | Sell | Inventure Foods, Inc. | $571,000 | -49.2% | 43,092 | -59.8% | 0.03% | -52.9% |
| SYBT | Sell | SY Bancorp Inc | $488,000 | -0.4% | 15,286 | -11.6% | 0.03% | -6.7% |
| UNP | Union Pacific Corp | $477,000 | +8.2% | 2,837 | 0.0% | 0.03% | 0.0% | |
| GMANQ | Gordmans Stores, Inc. | $402,000 | -31.9% | 52,400 | 0.0% | 0.02% | -36.1% | |
| CLC | Clarcor Inc | $413,000 | +15.7% | 6,424 | 0.0% | 0.02% | +4.5% | |
| NBTB | NBT Bancorp Inc | $337,000 | +12.7% | 13,000 | 0.0% | 0.02% | +5.6% | |
| CVX | Buy | Chevron Corporation | $333,000 | +12.1% | 2,663 | +9.0% | 0.02% | +5.6% |
| PFE | Buy | Pfizer Incorporated | $315,000 | +12.5% | 10,299 | +5.7% | 0.02% | +5.9% |
| T | Buy | A T & T Inc New | $312,000 | +7.6% | 8,865 | +3.5% | 0.02% | 0.0% |
| USB | US Bancorp | $296,000 | +10.4% | 7,331 | 0.0% | 0.02% | +6.2% | |
| CNMD | Conmed Corp | $301,000 | +24.9% | 7,087 | 0.0% | 0.02% | +13.3% | |
| NLNK | Newlink Genetics Corp | $271,000 | +17.3% | 12,321 | 0.0% | 0.02% | +7.1% | |
| AMGN | Amgen Incorporated | $218,000 | +1.9% | 1,914 | 0.0% | 0.01% | -7.7% | |
| GLNV | Glenville Bank Hldg Co | $215,000 | -3.6% | 2,756 | 0.0% | 0.01% | -7.7% | |
| AMBZ | Sell | American Business Bank | $211,000 | -12.8% | 6,968 | -17.2% | 0.01% | -20.0% |
| PG | New | Procter & Gamble | $212,000 | – | 2,608 | +100.0% | 0.01% | – |
| TRST | Trustco Bank Corp | $147,000 | +20.5% | 20,533 | 0.0% | 0.01% | +14.3% | |
| MDP | Exit | Meredith Corp | $0 | – | -5,300 | -100.0% | -0.02% | – |
| RUE | Exit | Rue 21 | $0 | – | -38,250 | -100.0% | -0.09% | – |
| GRMN | Exit | Garmin | $0 | – | -34,600 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-16
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 | 2024-04-30 |
| 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 |
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.