$1.94 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 107 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc. A | $42,199,000 | -5.8% | 206 | 0.0% | 2.17% | -5.7% | |
| MCHP | Microchip Technology Incorpora | $31,612,000 | -3.0% | 666,560 | 0.0% | 1.63% | -3.0% | |
| PDCO | Patterson Companies, Inc. | $26,320,000 | -0.3% | 541,000 | 0.0% | 1.36% | -0.2% | |
| FCEA | Forest City Enterprises, Inc. | $13,342,000 | -13.4% | 603,700 | 0.0% | 0.69% | -13.4% | |
| JWA | John Wiley & Sons, Inc. | $12,252,000 | -11.1% | 225,350 | 0.0% | 0.63% | -11.0% | |
| FN | Fabrinet | $9,787,000 | -1.4% | 522,556 | 0.0% | 0.50% | -1.4% | |
| FNBCQ | First NBC Bank Holding Company | $6,407,000 | +9.1% | 177,975 | 0.0% | 0.33% | +9.3% | |
| IPCC | Infinity Property and Casualty | $5,831,000 | -7.6% | 76,885 | 0.0% | 0.30% | -7.7% | |
| ECHO | Echo Global Logistics, Inc. | $5,546,000 | +19.8% | 169,800 | 0.0% | 0.29% | +20.2% | |
| LDR | Landauer, Inc. | $4,856,000 | +1.4% | 136,256 | 0.0% | 0.25% | +1.6% | |
| CNXN | PC Connection, Inc. | $4,777,000 | -5.2% | 193,075 | 0.0% | 0.25% | -5.0% | |
| SWN | Southwestern Energy Company | $4,046,000 | -2.0% | 178,000 | 0.0% | 0.21% | -1.9% | |
| DHIL | Diamond Hill Investment Group, | $3,762,000 | +24.8% | 18,842 | 0.0% | 0.19% | +25.2% | |
| NATI | National Instruments | $3,594,000 | -8.1% | 122,000 | 0.0% | 0.18% | -8.0% | |
| FUR | Winthrop Realty Trust | $3,541,000 | -7.2% | 233,732 | 0.0% | 0.18% | -7.1% | |
| ALTR | Altera Corporation | $3,123,000 | +19.3% | 61,000 | 0.0% | 0.16% | +19.3% | |
| AMSF | AMERISAFE, Inc. | $2,264,000 | +1.8% | 48,100 | 0.0% | 0.12% | +1.7% | |
| MKC | McCormick & Company | $2,206,000 | +5.0% | 27,250 | 0.0% | 0.11% | +5.6% | |
| SIAL | Sigma-Aldrich Corporation | $1,533,000 | +0.8% | 11,000 | 0.0% | 0.08% | +1.3% | |
| PATI | Patriot Transportation Holding | $1,424,000 | -1.3% | 57,789 | 0.0% | 0.07% | -1.4% | |
| NLNK | Newlink Genetics Corp | $545,000 | -19.1% | 12,321 | 0.0% | 0.03% | -20.0% | |
| UNP | Union Pacific Corp | $549,000 | -11.9% | 5,754 | 0.0% | 0.03% | -12.5% | |
| CLC | Clarcor Inc | $400,000 | -5.7% | 6,424 | 0.0% | 0.02% | -4.5% | |
| CNMD | Conmed Corp | $413,000 | +15.4% | 7,087 | 0.0% | 0.02% | +16.7% | |
| GLNV | Glenville Bank Hldg Co | $357,000 | +2.3% | 4,006 | 0.0% | 0.02% | 0.0% | |
| CVX | Chevron Corporation | $353,000 | -8.3% | 3,663 | 0.0% | 0.02% | -10.0% | |
| PFE | Pfizer Incorporated | $314,000 | -3.7% | 9,364 | 0.0% | 0.02% | -5.9% | |
| USB | US Bancorp | $318,000 | -0.6% | 7,331 | 0.0% | 0.02% | 0.0% | |
| AMGN | Amgen Incorporated | $294,000 | -3.9% | 1,914 | 0.0% | 0.02% | -6.2% | |
| T | A T & T Inc New | $255,000 | +8.5% | 7,185 | 0.0% | 0.01% | +8.3% | |
| PG | Procter & Gamble | $241,000 | -4.4% | 3,079 | 0.0% | 0.01% | -7.7% | |
| SJM | Smuckers, Jm | $201,000 | -6.1% | 1,853 | 0.0% | 0.01% | -9.1% | |
| TRST | Trustco Bank Corp | $144,000 | +2.1% | 20,533 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-20
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.