$1.97 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 105 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Sell | Ross Stores Inc. | $105,771,000 | +23.3% | 1,122,117 | -1.1% | 5.37% | +12.9% |
| MD | Sell | Mednax Inc. | $77,263,000 | +20.3% | 1,168,706 | -0.2% | 3.92% | +10.2% |
| MKL | Sell | Markel Corp | $76,505,000 | +6.2% | 112,040 | -1.1% | 3.88% | -2.8% |
| BRO | Sell | Brown & Brown Inc. | $68,437,000 | +1.1% | 2,079,522 | -1.3% | 3.48% | -7.5% |
| IEX | Sell | Idex Corporation | $67,579,000 | +6.7% | 868,182 | -0.8% | 3.43% | -2.3% |
| BAM | Sell | Brookfield Asset Management | $64,300,000 | +10.5% | 1,282,668 | -0.9% | 3.26% | +1.2% |
| CDW | Buy | CDW Corp. | $63,826,000 | +18.2% | 1,814,786 | +4.3% | 3.24% | +8.2% |
| SYK | Sell | Stryker Corp | $61,187,000 | +16.3% | 648,647 | -0.4% | 3.11% | +6.5% |
| EOG | Sell | EOG Resources Inc. | $56,932,000 | -7.2% | 618,358 | -0.2% | 2.89% | -15.1% |
| KMX | Sell | Carmax | $56,345,000 | +42.7% | 846,270 | -0.4% | 2.86% | +30.7% |
| WTM | Sell | White Mtns Insurance | $54,466,000 | -0.8% | 86,439 | -0.8% | 2.77% | -9.2% |
| ITW | Sell | Illinois Tool Works | $48,577,000 | +11.2% | 512,958 | -0.9% | 2.47% | +1.8% |
| BRKA | Berkshire Hathaway A | $46,556,000 | +9.2% | 206 | 0.0% | 2.36% | +0.0% | |
| BEN | Buy | Franklin Resources | $45,292,000 | +1.5% | 817,981 | +0.1% | 2.30% | -7.1% |
| AZO | Sell | Autozone Inc | $43,182,000 | +21.3% | 69,748 | -0.1% | 2.19% | +11.2% |
| DCI | Sell | Donaldson Co., Inc. | $42,306,000 | -6.1% | 1,095,172 | -1.2% | 2.15% | -14.0% |
| WAT | Sell | Waters Corp. | $42,258,000 | +13.3% | 374,891 | -0.3% | 2.15% | +3.8% |
| KNX | Sell | Knight Transportation Inc. | $41,926,000 | +9.1% | 1,245,565 | -11.2% | 2.13% | -0.1% |
| MGRC | Sell | McGrath Rentcorp | $36,942,000 | +2.9% | 1,030,171 | -1.8% | 1.88% | -5.7% |
| BBBY | Sell | Bed Bath and Beyond | $34,875,000 | +15.5% | 457,857 | -0.2% | 1.77% | +5.8% |
| HOT | Sell | Starwood Hotels Resorts | $34,171,000 | -2.9% | 421,495 | -0.3% | 1.74% | -11.1% |
| SSB | Sell | South State Corporation | $33,475,000 | +19.9% | 499,025 | -0.0% | 1.70% | +9.8% |
| IPG | Sell | Interpublic Group of Companies | $33,447,000 | +13.0% | 1,610,350 | -0.3% | 1.70% | +3.5% |
| YUM | Sell | Yum Brands | $32,930,000 | +1.0% | 452,027 | -0.2% | 1.67% | -7.5% |
| FWRD | Sell | Forward Air | $32,633,000 | +10.1% | 647,866 | -2.0% | 1.66% | +0.8% |
| FLIR | Sell | FLIR Systems, Inc. | $32,509,000 | +3.0% | 1,006,164 | -0.1% | 1.65% | -5.7% |
| MCHP | Sell | Microchip Technology Inc. | $30,145,000 | -5.5% | 668,260 | -1.1% | 1.53% | -13.5% |
| PL | Protective Life Corp. | $30,096,000 | +0.3% | 432,100 | 0.0% | 1.53% | -8.1% | |
| XLNX | Sell | Xilinx Inc | $29,774,000 | +0.6% | 687,784 | -1.6% | 1.51% | -7.9% |
| L | Sell | Loews Corp | $28,804,000 | -0.2% | 685,481 | -1.1% | 1.46% | -8.6% |
| MTB | Sell | M & T Bank Corp | $28,308,000 | +1.7% | 225,345 | -0.2% | 1.44% | -6.9% |
| GGG | Buy | Graco | $27,470,000 | +10.0% | 342,608 | +0.1% | 1.40% | +0.8% |
| OZRK | Buy | Bank of the Ozarks, Inc. | $26,799,000 | +20.3% | 706,725 | +0.0% | 1.36% | +10.2% |
| PDCO | Patterson Companies Inc. | $26,022,000 | +16.1% | 541,000 | 0.0% | 1.32% | +6.3% | |
| WTR | Sell | Aqua America Inc | $23,798,000 | +11.2% | 891,329 | -2.0% | 1.21% | +1.9% |
| AEO | Sell | American Eagle Outfitters | $23,014,000 | -5.1% | 1,658,047 | -0.7% | 1.17% | -13.1% |
| MHK | Sell | Mohawk Industries | $22,265,000 | +14.4% | 143,314 | -0.7% | 1.13% | +4.8% |
| BRKB | Sell | Berkshire Hathaway B | $20,726,000 | +6.9% | 138,038 | -1.6% | 1.05% | -2.1% |
| DLR | Sell | Digital Realty Trust Inc. | $18,919,000 | +4.8% | 285,350 | -1.4% | 0.96% | -4.0% |
| BH | Buy | Biglari Holdings Inc. | $18,121,000 | +23.2% | 45,357 | +4.7% | 0.92% | +12.7% |
| TROW | Buy | T Rowe Price Group, Inc. | $17,904,000 | +21.5% | 208,525 | +10.9% | 0.91% | +11.3% |
| PNFP | Sell | Pinnacle Financial Partners | $15,051,000 | +4.9% | 380,654 | -4.2% | 0.76% | -4.0% |
| AJG | Sell | Arthur J Gallagher & Co. | $14,091,000 | +3.7% | 299,290 | -0.1% | 0.72% | -5.0% |
| MAT | Buy | Mattel Inc. | $13,930,000 | +8.2% | 450,159 | +7.2% | 0.71% | -1.0% |
| JWA | John Wiley & Sons | $13,350,000 | +5.6% | 225,350 | 0.0% | 0.68% | -3.3% | |
| FCEA | Sell | Forest City Enterprises Class | $12,859,000 | +2.9% | 603,700 | -5.5% | 0.65% | -5.8% |
| FLO | Buy | Flowers Foods | $12,314,000 | +10.9% | 641,675 | +6.1% | 0.62% | +1.5% |
| STR | Buy | Questar Corp | $9,768,000 | +14.6% | 386,375 | +1.1% | 0.50% | +4.9% |
| ECOL | Buy | US Ecology, Inc. | $9,775,000 | +29.2% | 243,644 | +50.6% | 0.50% | +18.4% |
| FN | Buy | Fabrinet | $8,111,000 | +22.8% | 457,231 | +1.1% | 0.41% | +12.6% |
| DOC | Sell | Physicians Realty Trust | $7,404,000 | +8.6% | 446,050 | -10.2% | 0.38% | -0.5% |
| ACIW | Buy | ACI Worldwide, Inc. | $7,348,000 | +13.2% | 364,326 | +5.3% | 0.37% | +3.6% |
| DSW | Sell | DSW, Inc. | $7,097,000 | +23.7% | 190,272 | -0.1% | 0.36% | +13.2% |
| FRPH | New | FRP Holdings, Inc. | $6,790,000 | – | 173,177 | +100.0% | 0.34% | – |
| ECHO | Sell | Echo Global Logistics, Inc. | $6,020,000 | +21.3% | 206,175 | -2.2% | 0.31% | +11.3% |
| IPCC | Sell | Infinity Property & Casualty C | $5,940,000 | +20.1% | 76,885 | -0.5% | 0.30% | +10.2% |
| EPM | Buy | Evolution Petroleum Corporatio | $5,924,000 | -4.8% | 797,371 | +17.7% | 0.30% | -12.8% |
| FNBCQ | First NBC Bank Holding Company | $5,649,000 | +7.5% | 160,475 | 0.0% | 0.29% | -1.4% | |
| HALL | Sell | Hallmark Financial Services, I | $5,539,000 | +16.7% | 458,125 | -0.5% | 0.28% | +6.8% |
| FUR | Sell | Winthrop Realty Trust | $5,367,000 | -12.8% | 344,232 | -15.7% | 0.27% | -19.9% |
| HVB | Sell | Hudson Valley Holding Corp | $5,052,000 | +44.4% | 186,000 | -3.5% | 0.26% | +32.5% |
| SWN | Southwestern Energy Co | $4,858,000 | -21.9% | 178,000 | 0.0% | 0.25% | -28.4% | |
| CNXN | PC Connection, Inc. | $4,740,000 | +14.4% | 193,075 | 0.0% | 0.24% | +4.8% | |
| LDR | Landauer Inc | $4,652,000 | +3.4% | 136,256 | 0.0% | 0.24% | -5.2% | |
| MG | Buy | Mistras Group, Inc. | $4,346,000 | +13.6% | 237,075 | +26.4% | 0.22% | +4.2% |
| DESTQ | Buy | Destination Maternity | $4,273,000 | +4.4% | 267,925 | +1.1% | 0.22% | -4.4% |
| TUP | Tupperware Brands Corp. | $4,158,000 | -8.8% | 66,000 | 0.0% | 0.21% | -16.6% | |
| BANX | Buy | Stonecastle Financial Corp. | $4,006,000 | +94.5% | 205,776 | +151.2% | 0.20% | +78.1% |
| WHG | Westwood Holdings Group, Inc. | $3,932,000 | +9.1% | 63,596 | 0.0% | 0.20% | 0.0% | |
| NATI | National Instruments | $3,793,000 | +0.5% | 122,000 | 0.0% | 0.19% | -7.7% | |
| OB | Sell | OneBeacon | $3,448,000 | -11.8% | 212,866 | -16.1% | 0.18% | -19.4% |
| SIAL | Sigma Aldrich Corp. | $3,432,000 | +0.9% | 25,000 | 0.0% | 0.17% | -7.9% | |
| ALTR | Altera Corp | $2,992,000 | +3.2% | 81,000 | 0.0% | 0.15% | -5.6% | |
| RST | Sell | Rosetta Stone | $2,975,000 | -11.2% | 304,850 | -26.7% | 0.15% | -18.8% |
| HWCC | Houston Wire & Cable Company | $2,958,000 | -0.2% | 247,512 | 0.0% | 0.15% | -8.5% | |
| JBT | Sell | John Bean Technologies Corpora | $2,957,000 | +15.5% | 90,000 | -1.1% | 0.15% | +5.6% |
| CTO | Consolidated Tomoka Land Co. | $2,899,000 | +13.7% | 51,955 | 0.0% | 0.15% | +4.3% | |
| AMSF | Sell | Amerisafe, Inc. | $2,631,000 | +1.8% | 62,100 | -6.1% | 0.13% | -6.3% |
| USPH | U.S. Physical Therapy Inc. | $2,561,000 | +18.6% | 61,045 | 0.0% | 0.13% | +8.3% | |
| HOMB | Buy | Home Bancshares, Inc. | $2,472,000 | +9.9% | 76,878 | +0.5% | 0.13% | +0.8% |
| B108PS | Actavis, PLC | $2,162,000 | +6.7% | 8,400 | 0.0% | 0.11% | -1.8% | |
| MKC | McCormick & Co. | $2,025,000 | +11.1% | 27,250 | 0.0% | 0.10% | +2.0% | |
| XOM | Exxon Mobil Corporation | $1,866,000 | -1.7% | 20,185 | 0.0% | 0.10% | -9.5% | |
| WU | Western Union | $1,826,000 | +11.7% | 101,936 | 0.0% | 0.09% | +2.2% | |
| IBM | Buy | International Business Machine | $1,223,000 | -14.0% | 7,625 | +1.8% | 0.06% | -21.5% |
| DHIL | New | Diamond Hill Investment Group, | $1,208,000 | – | 8,754 | +100.0% | 0.06% | – |
| VIVO | New | Meridian Bioscience | $1,062,000 | – | 64,501 | +100.0% | 0.05% | – |
| UNP | Union Pacific Corp | $685,000 | +9.8% | 5,754 | 0.0% | 0.04% | 0.0% | |
| AXP | New | American Express Company | $611,000 | – | 6,566 | +100.0% | 0.03% | – |
| GE | General Electric Company | $569,000 | -1.4% | 22,517 | 0.0% | 0.03% | -9.4% | |
| NBTB | Buy | NBT Bancorp Inc | $561,000 | +90.2% | 21,350 | +63.0% | 0.03% | +75.0% |
| NLNK | Newlink Genetics Corp | $490,000 | +85.6% | 12,321 | 0.0% | 0.02% | +66.7% | |
| CLC | Clarcor Inc | $428,000 | +5.7% | 6,424 | 0.0% | 0.02% | 0.0% | |
| CVX | Chevron Corporation | $411,000 | -5.9% | 3,663 | 0.0% | 0.02% | -12.5% | |
| USB | US Bancorp | $330,000 | +7.5% | 7,331 | 0.0% | 0.02% | 0.0% | |
| CNMD | Conmed Corp | $319,000 | +22.2% | 7,087 | 0.0% | 0.02% | +14.3% | |
| PFE | Sell | Pfizer Incorporated | $310,000 | +3.7% | 9,944 | -1.5% | 0.02% | -5.9% |
| AMGN | Amgen Incorporated | $305,000 | +13.4% | 1,914 | 0.0% | 0.02% | 0.0% | |
| T | A T & T Inc New | $298,000 | -4.5% | 8,865 | 0.0% | 0.02% | -11.8% | |
| SYBT | Sell | Stock Yards Bancorp, Inc. | $268,000 | +3.1% | 8,026 | -7.0% | 0.01% | 0.0% |
| GLNV | Glenville Bank Hldg Co | $234,000 | 0.0% | 2,756 | 0.0% | 0.01% | -7.7% | |
| PG | Procter & Gamble | $238,000 | +9.2% | 2,608 | 0.0% | 0.01% | 0.0% | |
| PEG | New | Pub Svc Ent Group Inc | $203,000 | – | 4,901 | +100.0% | 0.01% | – |
| TRST | Trustco Bank Corp | $149,000 | +12.9% | 20,533 | 0.0% | 0.01% | +14.3% | |
| KEY | Keycorp New | $155,000 | +4.0% | 11,181 | 0.0% | 0.01% | 0.0% | |
| Exit | NBNK Investments, PLC | $0 | – | -41,000 | -100.0% | -0.00% | – | |
| CACB | Exit | Cascade Bancorp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS Systems | $0 | – | -4,550 | -100.0% | -0.02% | – |
| PATR | Exit | Patriot Transportation Holding | $0 | – | -172,677 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-14
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.