$1.86 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 111 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Sell | Ross Stores, Inc. | $92,126,000 | -0.5% | 1,900,678 | -0.2% | 4.94% | +3.7% |
| MKL | Sell | Markel Corporation | $83,312,000 | -0.3% | 103,899 | -0.5% | 4.47% | +3.8% |
| CDW | Buy | CDW Corporation | $77,381,000 | +19.4% | 1,893,801 | +0.2% | 4.15% | +24.4% |
| BRO | Buy | Brown & Brown, Inc. | $64,815,000 | -5.7% | 2,092,842 | +0.1% | 3.48% | -1.8% |
| MD | Sell | MEDNAX, Inc. | $64,621,000 | -22.7% | 841,530 | -25.4% | 3.47% | -19.5% |
| IEX | Sell | IDEX Corporation | $61,559,000 | -9.3% | 863,378 | -0.0% | 3.30% | -5.5% |
| BAM | Buy | Brookfield Asset Management In | $60,397,000 | -9.6% | 1,921,019 | +0.4% | 3.24% | -5.8% |
| WTM | Sell | White Mountains Insurance Grou | $59,694,000 | +11.5% | 79,879 | -2.3% | 3.20% | +16.2% |
| SYK | Sell | Stryker Corporation | $54,420,000 | -11.1% | 578,316 | -9.7% | 2.92% | -7.4% |
| AZO | Sell | AutoZone, Inc. | $50,201,000 | +8.2% | 69,355 | -0.3% | 2.69% | +12.7% |
| EOG | Buy | EOG Resources, Inc. | $48,357,000 | -11.6% | 664,248 | +6.3% | 2.60% | -7.9% |
| KMX | Sell | CarMax, Inc. | $44,237,000 | -10.4% | 745,743 | -0.0% | 2.37% | -6.7% |
| ITW | Buy | Illinois Tool Works Inc. | $42,646,000 | -9.4% | 518,112 | +1.1% | 2.29% | -5.6% |
| XLNX | Sell | Xilinx, Inc. | $42,605,000 | -4.0% | 1,004,834 | -0.0% | 2.29% | 0.0% |
| BRKA | Berkshire Hathaway Inc. A | $40,219,000 | -4.7% | 206 | 0.0% | 2.16% | -0.7% | |
| SSB | Sell | South State Corporation | $38,083,000 | +0.6% | 495,420 | -0.5% | 2.04% | +4.9% |
| WAT | Sell | Waters Corporation | $37,356,000 | -7.9% | 316,014 | -0.0% | 2.00% | -4.1% |
| MTB | Buy | M&T Bank Corporation | $36,435,000 | +5.9% | 298,767 | +8.5% | 1.96% | +10.4% |
| YUM | Sell | YUM! Brands, Inc. | $36,004,000 | -11.3% | 450,327 | -0.0% | 1.93% | -7.6% |
| BEN | Buy | Franklin Resources, Inc. | $35,841,000 | -12.2% | 961,916 | +15.5% | 1.92% | -8.5% |
| DCI | Buy | Donaldson Company, Inc. | $34,190,000 | -19.7% | 1,217,597 | +2.4% | 1.84% | -16.3% |
| HOT | Buy | Starwood Hotels & Resorts Worl | $32,254,000 | -6.5% | 485,175 | +14.0% | 1.73% | -2.6% |
| OZRK | Sell | Bank of the Ozarks, Inc. | $30,382,000 | -5.2% | 694,288 | -0.9% | 1.63% | -1.3% |
| IPG | Sell | Interpublic Group of Companies | $30,267,000 | -0.8% | 1,582,165 | -0.1% | 1.62% | +3.4% |
| KNX | Sell | Knight Transportation, Inc. | $28,966,000 | -10.4% | 1,206,899 | -0.2% | 1.56% | -6.6% |
| MCHP | Sell | Microchip Technology Incorpora | $28,711,000 | -9.2% | 666,310 | -0.0% | 1.54% | -5.3% |
| FLIR | Buy | FLIR Systems, Inc. | $28,690,000 | -7.1% | 1,025,010 | +2.3% | 1.54% | -3.2% |
| MGRC | Buy | McGrath RentCorp | $28,129,000 | -9.9% | 1,053,930 | +2.7% | 1.51% | -6.1% |
| FWRD | Sell | Forward Air Corporation | $26,698,000 | -20.8% | 643,483 | -0.2% | 1.43% | -17.5% |
| MHK | Sell | Mohawk Industries, Inc. | $25,915,000 | -4.8% | 142,554 | -0.0% | 1.39% | -0.8% |
| GGG | Buy | Graco Inc. | $25,335,000 | -2.7% | 377,964 | +3.1% | 1.36% | +1.4% |
| TROW | Buy | T Rowe Price Group, Inc. | $24,330,000 | +45.7% | 350,065 | +62.9% | 1.31% | +51.9% |
| WTR | Sell | Aqua America, Inc. | $23,457,000 | +8.0% | 886,181 | -0.1% | 1.26% | +12.5% |
| PDCO | Patterson Companies, Inc. | $23,398,000 | -11.1% | 541,000 | 0.0% | 1.26% | -7.4% | |
| L | Buy | Loews Corporation | $22,010,000 | -4.9% | 609,020 | +1.4% | 1.18% | -0.9% |
| BRKB | Buy | Berkshire Hathaway Inc. B | $18,387,000 | -3.9% | 141,007 | +0.3% | 0.99% | +0.1% |
| PNFP | Sell | Pinnacle Financial Partners, I | $18,387,000 | -9.5% | 372,129 | -0.5% | 0.99% | -5.7% |
| FLO | Buy | Flowers Foods, Inc. | $16,690,000 | +20.5% | 674,625 | +3.0% | 0.90% | +25.7% |
| DSW | Buy | DSW Inc. | $16,394,000 | +159.4% | 647,744 | +242.0% | 0.88% | +169.9% |
| DLR | Buy | Digital Realty Trust, Inc. | $15,746,000 | +2.8% | 241,060 | +4.9% | 0.84% | +7.1% |
| BH | Buy | Biglari Holdings Inc. | $15,041,000 | -9.8% | 41,124 | +2.1% | 0.81% | -6.1% |
| FOSL | Buy | Fossil Group, Inc. | $14,821,000 | -11.4% | 265,225 | +10.0% | 0.80% | -7.7% |
| AJG | Buy | Arthur J. Gallagher & Co. | $13,453,000 | -9.4% | 325,887 | +3.8% | 0.72% | -5.6% |
| ECOL | Buy | US Ecology, Inc. | $12,330,000 | -7.2% | 282,479 | +3.6% | 0.66% | -3.4% |
| FCEA | Forest City Enterprises, Inc. | $12,152,000 | -8.9% | 603,700 | 0.0% | 0.65% | -5.1% | |
| JWA | John Wiley & Sons, Inc. | $11,274,000 | -8.0% | 225,350 | 0.0% | 0.60% | -4.1% | |
| FN | Buy | Fabrinet | $9,795,000 | +0.1% | 534,356 | +2.3% | 0.53% | +4.4% |
| KEYS | Keysight Technologies Inc. | $9,252,000 | -1.1% | 300,001 | 0.0% | 0.50% | +3.1% | |
| RSG | Buy | Republic Services, Inc. | $8,762,000 | +11.7% | 212,676 | +6.2% | 0.47% | +16.3% |
| OB | Buy | OneBeacon Insurance Group, Ltd | $8,611,000 | +26.8% | 613,317 | +31.0% | 0.46% | +32.0% |
| MAT | Buy | Mattel, Inc. | $8,251,000 | -11.8% | 391,762 | +7.6% | 0.44% | -8.1% |
| STR | Buy | Questar Corporation | $7,964,000 | +22.8% | 410,316 | +32.3% | 0.43% | +27.8% |
| ACIW | ACI Worldwide, Inc. | $7,644,000 | -14.0% | 361,926 | 0.0% | 0.41% | -10.5% | |
| MIC | Buy | Macquarie Infrastructure Compa | $6,935,000 | -0.8% | 92,886 | +9.7% | 0.37% | +3.3% |
| FNBCQ | First NBC Bank Holding Company | $6,236,000 | -2.7% | 177,975 | 0.0% | 0.34% | +1.5% | |
| IPCC | Infinity Property and Casualty | $6,192,000 | +6.2% | 76,885 | 0.0% | 0.33% | +10.7% | |
| FRPH | Buy | FRP Holdings, Inc. | $6,106,000 | +5.1% | 202,572 | +13.1% | 0.33% | +9.7% |
| NCOM | Buy | National Commerce Corporation | $6,057,000 | +23.8% | 252,600 | +33.2% | 0.32% | +29.0% |
| EPM | Buy | Evolution Petroleum Corporatio | $5,883,000 | -15.3% | 1,059,937 | +0.6% | 0.32% | -11.7% |
| MG | Buy | Mistras Group, Inc. | $5,694,000 | -14.0% | 443,150 | +27.0% | 0.31% | -10.3% |
| HALL | Hallmark Financial Services, I | $5,662,000 | +1.0% | 492,772 | 0.0% | 0.30% | +5.2% | |
| FOE | Buy | Ferro Corporation | $5,653,000 | +41.2% | 516,300 | +116.4% | 0.30% | +47.1% |
| JOY | New | Joy Global, Inc. | $5,620,000 | – | 376,451 | +100.0% | 0.30% | – |
| LDR | Landauer, Inc. | $5,040,000 | +3.8% | 136,256 | 0.0% | 0.27% | +8.4% | |
| ARG | Buy | Airgas, Inc. | $4,977,000 | +1076.6% | 55,715 | +1292.9% | 0.27% | +1113.6% |
| BANX | Sell | StoneCastle Financial Corp. | $4,918,000 | -3.5% | 292,401 | -0.8% | 0.26% | +0.4% |
| CNXN | Buy | PC Connection, Inc. | $4,883,000 | +2.2% | 235,575 | +22.0% | 0.26% | +6.5% |
| SGBK | Buy | Stonegate Bank | $4,562,000 | +34.2% | 143,400 | +25.1% | 0.24% | +40.0% |
| VIVO | Buy | Meridian Bioscience, Inc. | $4,530,000 | -0.8% | 264,900 | +8.2% | 0.24% | +3.4% |
| ECHO | Buy | Echo Global Logistics, Inc. | $4,210,000 | -24.1% | 214,800 | +26.5% | 0.23% | -21.0% |
| MDU | New | MDU Resources Group, Inc. | $4,056,000 | – | 235,803 | +100.0% | 0.22% | – |
| WHG | Buy | Westwood Holdings Group, Inc. | $3,668,000 | -5.3% | 67,496 | +3.8% | 0.20% | -1.0% |
| HWCC | Buy | Houston Wire & Cable Company | $3,577,000 | -35.3% | 564,212 | +1.2% | 0.19% | -32.6% |
| DHIL | Sell | Diamond Hill Investment Group, | $3,504,000 | -6.9% | 18,832 | -0.1% | 0.19% | -3.1% |
| HOMB | Buy | Home BancShares, Inc. | $3,462,000 | +13.6% | 85,488 | +2.6% | 0.19% | +18.5% |
| NATI | National Instruments | $3,390,000 | -5.7% | 122,000 | 0.0% | 0.18% | -1.6% | |
| TUP | Buy | Tupperware Brands Corporation | $3,397,000 | -22.9% | 68,650 | +0.6% | 0.18% | -19.8% |
| CTO | Consolidated-Tomoka Land Co. | $3,270,000 | -13.6% | 65,665 | 0.0% | 0.18% | -9.7% | |
| JBT | Sell | JBT Corporation | $3,194,000 | -1.2% | 83,500 | -2.9% | 0.17% | +2.4% |
| ALTR | Altera Corporation | $3,055,000 | -2.2% | 61,000 | 0.0% | 0.16% | +1.9% | |
| DESTQ | Buy | Destination Maternity Corporat | $2,535,000 | -18.7% | 274,894 | +2.8% | 0.14% | -15.5% |
| AGN | Allergan PLC | $2,287,000 | -10.5% | 8,415 | 0.0% | 0.12% | -6.8% | |
| SWN | Southwestern Energy Company | $2,259,000 | -44.2% | 178,000 | 0.0% | 0.12% | -41.8% | |
| MKC | McCormick & Company | $2,239,000 | +1.5% | 27,250 | 0.0% | 0.12% | +5.3% | |
| AMSF | Sell | AMERISAFE, Inc. | $2,044,000 | -9.7% | 41,100 | -14.6% | 0.11% | -6.0% |
| FUR | Sell | Winthrop Realty Trust | $1,987,000 | -43.9% | 138,382 | -40.8% | 0.11% | -41.2% |
| AEO | American Eagle Outfitters, Inc | $1,840,000 | -9.2% | 117,697 | 0.0% | 0.10% | -4.8% | |
| SIAL | Sigma-Aldrich Corporation | $1,528,000 | -0.3% | 11,000 | 0.0% | 0.08% | +3.8% | |
| XOM | Exxon Mobil Corporation | $1,420,000 | -10.6% | 19,099 | 0.0% | 0.08% | -7.3% | |
| HCC | Sell | HCC Insurance Holdings, Inc. | $1,343,000 | -81.4% | 17,341 | -81.6% | 0.07% | -80.6% |
| PATI | Sell | Patriot Transportation Holding | $1,289,000 | -9.5% | 53,613 | -7.2% | 0.07% | -5.5% |
| IBM | Sell | International Business Machine | $1,084,000 | -12.7% | 7,480 | -2.0% | 0.06% | -9.4% |
| NBTB | NBT Bancorp Inc | $532,000 | +2.9% | 19,746 | 0.0% | 0.03% | +7.4% | |
| UNP | Union Pacific Corp | $509,000 | -7.3% | 5,754 | 0.0% | 0.03% | -3.6% | |
| GE | Buy | General Electric Company | $459,000 | 0.0% | 18,190 | +5.2% | 0.02% | +4.2% |
| NLNK | Newlink Genetics Corp | $442,000 | -18.9% | 12,321 | 0.0% | 0.02% | -14.3% | |
| GLNV | Glenville Bank Hldg Co | $357,000 | 0.0% | 4,006 | 0.0% | 0.02% | +5.6% | |
| CNMD | Conmed Corp | $338,000 | -18.2% | 7,087 | 0.0% | 0.02% | -14.3% | |
| PFE | Pfizer Incorporated | $294,000 | -6.4% | 9,364 | 0.0% | 0.02% | 0.0% | |
| CLC | Clarcor Inc | $306,000 | -23.5% | 6,424 | 0.0% | 0.02% | -23.8% | |
| USB | US Bancorp | $301,000 | -5.3% | 7,331 | 0.0% | 0.02% | 0.0% | |
| CVX | Sell | Chevron Corporation | $284,000 | -19.5% | 3,603 | -1.6% | 0.02% | -16.7% |
| AMGN | Amgen Incorporated | $265,000 | -9.9% | 1,914 | 0.0% | 0.01% | -6.7% | |
| T | Buy | A T & T Inc New | $241,000 | -5.5% | 7,383 | +2.8% | 0.01% | 0.0% |
| PG | Buy | Procter & Gamble | $228,000 | -5.4% | 3,168 | +2.9% | 0.01% | 0.0% |
| AAPL | Apple Inc | $229,000 | -11.9% | 2,072 | 0.0% | 0.01% | -7.7% | |
| SJM | Smuckers, Jm | $211,000 | +5.0% | 1,853 | 0.0% | 0.01% | +10.0% | |
| VHT | New | Vanguard Health Care Index Funetf | $205,000 | – | 1,671 | +100.0% | 0.01% | – |
| PEG | New | Pub Svc Ent Group Inc | $207,000 | – | 4,901 | +100.0% | 0.01% | – |
| TRST | Trustco Bank Corp | $120,000 | -16.7% | 20,533 | 0.0% | 0.01% | -14.3% | |
| DNRCQ | New | Denbury Resources, Inc. | $26,000 | – | 10,707 | +100.0% | 0.00% | – |
| HVB | Exit | Hudson Valley Holding Corp. | $0 | – | -158,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-16
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.