$1.81 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 101 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Sell | Ross Stores Inc. | $79,194,000 | -4.5% | 1,106,527 | -0.0% | 4.38% | -6.8% |
| MD | Sell | Mednax Inc. | $72,342,000 | +10.5% | 1,167,186 | -4.8% | 4.00% | +7.9% |
| MKL | Buy | Markel Corp | $67,879,000 | +2.9% | 113,871 | +0.2% | 3.75% | +0.5% |
| IEX | Sell | Idex Corporation | $65,010,000 | -4.6% | 891,888 | -3.4% | 3.60% | -6.9% |
| BRO | Buy | Brown & Brown Inc. | $64,263,000 | -0.3% | 2,089,183 | +1.7% | 3.55% | -2.6% |
| EOG | Sell | EOG Resources Inc. | $63,760,000 | +15.9% | 325,024 | -0.8% | 3.53% | +13.2% |
| ZBRA | Sell | Zebra Technologies A | $59,984,000 | +7.7% | 864,201 | -16.1% | 3.32% | +5.2% |
| SYK | Sell | Stryker Corp | $53,186,000 | +6.9% | 652,827 | -1.4% | 2.94% | +4.4% |
| BAM | Sell | Brookfield Asset Management | $53,034,000 | +5.2% | 1,298,263 | -0.0% | 2.93% | +2.7% |
| WTM | Buy | White Mtns Insurance | $52,145,000 | +0.6% | 86,922 | +1.1% | 2.88% | -1.8% |
| DCI | Buy | Donaldson Co., Inc. | $46,554,000 | -2.2% | 1,097,982 | +0.2% | 2.57% | -4.6% |
| BEN | Sell | Franklin Resources | $44,468,000 | -6.8% | 820,753 | -0.7% | 2.46% | -9.0% |
| ITW | Sell | Illinois Tool Works | $42,519,000 | -4.0% | 522,793 | -0.7% | 2.35% | -6.2% |
| CDW | New | CDW Corp. | $40,822,000 | – | 1,487,689 | +100.0% | 2.26% | – |
| WAT | Buy | Waters Corp. | $40,304,000 | +9.1% | 371,772 | +0.6% | 2.23% | +6.5% |
| KMX | Sell | Carmax | $39,952,000 | -0.6% | 853,677 | -0.2% | 2.21% | -3.0% |
| BRKA | Berkshire Hathaway A | $38,781,000 | +5.3% | 207 | 0.0% | 2.14% | +2.8% | |
| XLNX | Sell | Xilinx Inc | $36,764,000 | +14.2% | 677,434 | -3.4% | 2.03% | +11.5% |
| FLIR | Sell | FLIR Systems, Inc. | $36,404,000 | +19.0% | 1,011,219 | -0.5% | 2.01% | +16.2% |
| YUM | Sell | Yum Brands | $34,258,000 | -0.3% | 454,407 | -0.1% | 1.89% | -2.7% |
| BBBY | Sell | Bed Bath and Beyond | $33,676,000 | -14.5% | 489,471 | -0.3% | 1.86% | -16.6% |
| KNX | Sell | Knight Transportation Inc. | $33,308,000 | +25.4% | 1,440,055 | -0.6% | 1.84% | +22.4% |
| MGRC | Buy | McGrath Rentcorp | $32,621,000 | -6.7% | 933,096 | +6.2% | 1.80% | -8.9% |
| MCHP | Sell | Microchip Technology Inc. | $32,463,000 | +6.1% | 679,710 | -0.6% | 1.80% | +3.6% |
| SCBT | Sell | First Financial Holdings, Inc. | $30,836,000 | -8.3% | 492,435 | -2.6% | 1.70% | -10.5% |
| FWRD | Sell | Forward Air | $30,814,000 | +4.6% | 668,276 | -0.4% | 1.70% | +2.1% |
| L | Buy | Loews Corp | $30,726,000 | -6.3% | 697,521 | +2.6% | 1.70% | -8.6% |
| AZO | Buy | Autozone Inc | $30,024,000 | +12.7% | 55,901 | +0.2% | 1.66% | +10.0% |
| IPG | Sell | Interpublic Group of Companies | $28,020,000 | -5.1% | 1,634,750 | -2.0% | 1.55% | -7.4% |
| MTB | Sell | M & T Bank Corp | $27,596,000 | +4.0% | 227,505 | -0.2% | 1.53% | +1.5% |
| GGG | Sell | Graco | $25,460,000 | -6.5% | 340,643 | -2.2% | 1.41% | -8.7% |
| HOT | Buy | Starwood Hotels Resorts | $24,023,000 | +0.5% | 301,801 | +0.3% | 1.33% | -1.9% |
| OZRK | Sell | Bank of the Ozarks, Inc. | $23,777,000 | +16.0% | 349,350 | -3.5% | 1.32% | +13.3% |
| WTR | Sell | Aqua America Inc | $22,767,000 | +6.0% | 908,140 | -0.2% | 1.26% | +3.5% |
| PL | Protective Life Corp. | $22,724,000 | +3.8% | 432,100 | 0.0% | 1.26% | +1.4% | |
| PDCO | Patterson Companies Inc. | $22,592,000 | +1.4% | 541,000 | 0.0% | 1.25% | -1.0% | |
| MHK | Sell | Mohawk Industries | $20,058,000 | -10.9% | 147,509 | -2.4% | 1.11% | -13.0% |
| BRKB | Sell | Berkshire Hathaway B | $17,561,000 | +4.3% | 140,520 | -1.0% | 0.97% | +1.9% |
| WOOF | Sell | VCA Antech, Inc. | $16,544,000 | -20.3% | 513,300 | -22.5% | 0.92% | -22.2% |
| BH | Buy | Biglari Holdings Inc. | $15,765,000 | -1.3% | 32,340 | +2.5% | 0.87% | -3.6% |
| DLR | Buy | Digital Realty Trust Inc. | $15,031,000 | +8.4% | 283,175 | +0.3% | 0.83% | +5.9% |
| PNFP | Sell | Pinnacle Financial Partners | $14,850,000 | +4.4% | 396,100 | -9.4% | 0.82% | +1.9% |
| AJG | Buy | Arthur J Gallagher & Co. | $14,190,000 | +1.4% | 298,230 | +0.0% | 0.78% | -0.9% |
| MAT | Buy | Mattel Inc. | $14,018,000 | +7.1% | 349,484 | +27.0% | 0.78% | +4.6% |
| JWA | John Wiley & Sons | $12,989,000 | +4.4% | 225,350 | 0.0% | 0.72% | +1.8% | |
| FUR | Buy | Winthrop Realty Trust | $12,820,000 | +13.2% | 1,106,158 | +7.9% | 0.71% | +10.6% |
| FCEA | Buy | Forest City Enterprises Class | $11,531,000 | +0.6% | 603,700 | +0.6% | 0.64% | -1.7% |
| SIAL | Sigma Aldrich Corp. | $10,272,000 | -0.7% | 110,000 | 0.0% | 0.57% | -3.1% | |
| OB | Sell | OneBeacon | $10,081,000 | -37.5% | 652,077 | -36.0% | 0.56% | -39.1% |
| STR | Sell | Questar Corp | $8,407,000 | -14.5% | 353,550 | -17.3% | 0.46% | -16.5% |
| SWN | Sell | Southwestern Energy Co | $8,190,000 | -12.1% | 178,000 | -24.9% | 0.45% | -14.2% |
| FN | Buy | Fabrinet | $7,750,000 | +9.8% | 373,156 | +8.7% | 0.43% | +7.2% |
| DOC | Buy | Physicians Realty Trust | $6,875,000 | +18.2% | 493,900 | +8.2% | 0.38% | +15.5% |
| EPM | Buy | Evolution Petroleum Corporatio | $6,838,000 | +3.7% | 537,171 | +0.5% | 0.38% | +1.3% |
| FLO | Buy | Flowers Foods | $6,282,000 | +26.2% | 292,850 | +26.4% | 0.35% | +23.0% |
| ECOL | Sell | US Ecology, Inc. | $6,176,000 | -41.7% | 166,369 | -41.7% | 0.34% | -43.0% |
| AEO | New | American Eagle Outfitters | $5,913,000 | – | 483,122 | +100.0% | 0.33% | – |
| FNBCQ | Buy | First NBC Bank Holding Company | $5,250,000 | +13.3% | 150,600 | +5.0% | 0.29% | +10.7% |
| PATR | Buy | Patriot Transportation Holding | $4,795,000 | +64.9% | 132,998 | +89.9% | 0.26% | +60.6% |
| RST | Buy | Rosetta Stone | $4,721,000 | -1.0% | 420,750 | +7.8% | 0.26% | -3.3% |
| DESTQ | Buy | Destination Maternity | $4,587,000 | +30.3% | 167,400 | +42.1% | 0.25% | +27.6% |
| TUP | Buy | Tupperware Brands Corp. | $4,188,000 | +10.8% | 50,000 | +25.0% | 0.23% | +8.4% |
| WHG | Buy | Westwood Holdings Group, Inc. | $3,987,000 | +10.1% | 63,596 | +8.7% | 0.22% | +7.3% |
| ECHO | Buy | Echo Global Logistics, Inc. | $3,904,000 | +117.4% | 213,100 | +154.9% | 0.22% | +111.8% |
| IPCC | Sell | Infinity Property & Casualty C | $3,796,000 | -5.8% | 56,135 | -0.0% | 0.21% | -7.9% |
| HALL | New | Hallmark Financial Services, I | $3,664,000 | – | 440,925 | +100.0% | 0.20% | – |
| NATI | National Instruments | $3,500,000 | -10.4% | 122,000 | 0.0% | 0.19% | -12.2% | |
| AMSF | Sell | Amerisafe, Inc. | $3,113,000 | +1.5% | 70,900 | -2.3% | 0.17% | -1.1% |
| CNXN | New | PC Connection, Inc. | $3,073,000 | – | 151,225 | +100.0% | 0.17% | – |
| JBT | Sell | John Bean Technologies Corpora | $2,997,000 | +0.7% | 97,000 | -4.4% | 0.17% | -1.8% |
| ALTR | Altera Corp | $2,935,000 | +11.5% | 81,000 | 0.0% | 0.16% | +8.7% | |
| HWCC | Buy | Houston Wire & Cable Company | $2,701,000 | +15.8% | 205,725 | +18.0% | 0.15% | +12.9% |
| HOMB | Sell | Home Bancshares, Inc. | $2,688,000 | -88.6% | 78,103 | -87.6% | 0.15% | -88.8% |
| USPH | Buy | U.S. Physical Therapy Inc. | $2,110,000 | +2.6% | 61,045 | +4.6% | 0.12% | 0.0% |
| HVB | New | Hudson Valley Holding Corp | $2,054,000 | – | 107,822 | +100.0% | 0.11% | – |
| XOM | Exxon Mobil Corporation | $1,992,000 | -3.5% | 20,395 | 0.0% | 0.11% | -6.0% | |
| MKC | McCormick & Co. | $1,955,000 | +4.1% | 27,250 | 0.0% | 0.11% | +1.9% | |
| MG | Buy | Mistras Group, Inc. | $1,762,000 | +85.9% | 77,375 | +70.4% | 0.10% | +79.6% |
| B108PS | Actavis, PLC | $1,729,000 | +22.5% | 8,400 | 0.0% | 0.10% | +20.0% | |
| WU | Western Union | $1,636,000 | -5.2% | 100,000 | 0.0% | 0.09% | -8.2% | |
| IBM | Buy | International Business Machine | $1,561,000 | +5.3% | 8,110 | +2.6% | 0.09% | +2.4% |
| BANX | New | Stonecastle Financial Corp. | $1,239,000 | – | 50,426 | +100.0% | 0.07% | – |
| LDR | Landauer Inc | $907,000 | -13.8% | 20,000 | 0.0% | 0.05% | -16.7% | |
| MTSC | Sell | MTS Systems | $757,000 | -3.6% | 11,050 | -0.0% | 0.04% | -4.5% |
| GE | Sell | General Electric Company | $595,000 | -20.3% | 22,985 | -13.7% | 0.03% | -21.4% |
| UNP | Union Pacific Corp | $532,000 | +11.5% | 2,837 | 0.0% | 0.03% | +7.4% | |
| CVX | Buy | Chevron Corporation | $436,000 | +30.9% | 3,663 | +37.6% | 0.02% | +26.3% |
| DPS | Sell | Dr. Pepper Snapple Group Inc. | $402,000 | -77.4% | 7,376 | -79.8% | 0.02% | -78.2% |
| CLC | Clarcor Inc | $368,000 | -10.9% | 6,424 | 0.0% | 0.02% | -13.0% | |
| NLNK | Newlink Genetics Corp | $350,000 | +29.2% | 12,321 | 0.0% | 0.02% | +26.7% | |
| NBTB | NBT Bancorp Inc | $318,000 | -5.6% | 13,000 | 0.0% | 0.02% | -5.3% | |
| PFE | Pfizer Incorporated | $331,000 | +5.1% | 10,299 | 0.0% | 0.02% | 0.0% | |
| CNMD | Conmed Corp | $308,000 | +2.3% | 7,087 | 0.0% | 0.02% | 0.0% | |
| T | A T & T Inc New | $311,000 | -0.3% | 8,865 | 0.0% | 0.02% | -5.6% | |
| USB | US Bancorp | $314,000 | +6.1% | 7,331 | 0.0% | 0.02% | 0.0% | |
| GMANQ | Gordmans Stores, Inc. | $286,000 | -28.9% | 52,400 | 0.0% | 0.02% | -30.4% | |
| SYBT | Sell | SY Bancorp Inc | $273,000 | -44.1% | 8,626 | -43.6% | 0.02% | -46.4% |
| AMGN | Amgen Incorporated | $236,000 | +8.3% | 1,914 | 0.0% | 0.01% | +8.3% | |
| GLNV | Glenville Bank Hldg Co | $226,000 | +5.1% | 2,756 | 0.0% | 0.01% | 0.0% | |
| PG | Procter & Gamble | $210,000 | -0.9% | 2,608 | 0.0% | 0.01% | 0.0% | |
| TRST | Trustco Bank Corp | $145,000 | -1.4% | 20,533 | 0.0% | 0.01% | 0.0% | |
| AMBZ | Exit | American Business Bank | $0 | – | -6,968 | -100.0% | -0.01% | – |
| SNAK | Exit | Inventure Foods, Inc. | $0 | – | -43,092 | -100.0% | -0.03% | – |
| CRMT | Exit | America's Car-Mart Inc. | $0 | – | -25,650 | -100.0% | -0.06% | – |
| CA | Exit | Ca Technologies | $0 | – | -50,000 | -100.0% | -0.10% | – |
| RSTI | Exit | Rofin-Sinar Technologies, Inc. | $0 | – | -70,650 | -100.0% | -0.11% | – |
| SKUL | Exit | Skullcandy, Inc. | $0 | – | -327,425 | -100.0% | -0.13% | – |
| TCF | Exit | TCF Financial | $0 | – | -908,663 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-04
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.