$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc. A | $40,219,000 | -4.7% | 206 | 0.0% | 2.16% | -0.7% | |
| PDCO | Patterson Companies, Inc. | $23,398,000 | -11.1% | 541,000 | 0.0% | 1.26% | -7.4% | |
| 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% | |
| KEYS | Keysight Technologies Inc. | $9,252,000 | -1.1% | 300,001 | 0.0% | 0.50% | +3.1% | |
| ACIW | ACI Worldwide, Inc. | $7,644,000 | -14.0% | 361,926 | 0.0% | 0.41% | -10.5% | |
| 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% | |
| HALL | Hallmark Financial Services, I | $5,662,000 | +1.0% | 492,772 | 0.0% | 0.30% | +5.2% | |
| LDR | Landauer, Inc. | $5,040,000 | +3.8% | 136,256 | 0.0% | 0.27% | +8.4% | |
| NATI | National Instruments | $3,390,000 | -5.7% | 122,000 | 0.0% | 0.18% | -1.6% | |
| CTO | Consolidated-Tomoka Land Co. | $3,270,000 | -13.6% | 65,665 | 0.0% | 0.18% | -9.7% | |
| ALTR | Altera Corporation | $3,055,000 | -2.2% | 61,000 | 0.0% | 0.16% | +1.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AMGN | Amgen Incorporated | $265,000 | -9.9% | 1,914 | 0.0% | 0.01% | -6.7% | |
| 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% | |
| TRST | Trustco Bank Corp | $120,000 | -16.7% | 20,533 | 0.0% | 0.01% | -14.3% |
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.