$1.91 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 105 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Sell | Ross Stores, Inc. | $101,976,000 | +10.7% | 1,895,110 | -0.3% | 5.34% | +7.9% |
| MKL | Sell | Markel Corporation | $89,051,000 | +6.9% | 100,810 | -3.0% | 4.66% | +4.2% |
| CDW | Sell | CDW Corporation | $78,999,000 | +2.1% | 1,879,147 | -0.8% | 4.13% | -0.5% |
| BRO | Sell | Brown & Brown, Inc. | $67,149,000 | +3.6% | 2,091,867 | -0.0% | 3.51% | +1.0% |
| IEX | Sell | IDEX Corporation | $66,060,000 | +7.3% | 862,286 | -0.1% | 3.46% | +4.6% |
| BAM | Buy | Brookfield Asset Management In | $60,839,000 | +0.7% | 1,929,549 | +0.4% | 3.18% | -1.8% |
| MD | Sell | MEDNAX, Inc. | $56,311,000 | -12.9% | 785,805 | -6.6% | 2.95% | -15.0% |
| SYK | Sell | Stryker Corporation | $53,400,000 | -1.9% | 574,561 | -0.6% | 2.79% | -4.3% |
| WTM | Sell | White Mountains Insurance Grou | $52,726,000 | -11.7% | 72,544 | -9.2% | 2.76% | -13.9% |
| AZO | Sell | AutoZone, Inc. | $51,287,000 | +2.2% | 69,129 | -0.3% | 2.68% | -0.4% |
| ITW | Sell | Illinois Tool Works Inc. | $47,822,000 | +12.1% | 515,987 | -0.4% | 2.50% | +9.3% |
| EOG | Buy | EOG Resources, Inc. | $47,387,000 | -2.0% | 669,398 | +0.8% | 2.48% | -4.4% |
| WAT | Sell | Waters Corporation | $42,415,000 | +13.5% | 315,164 | -0.3% | 2.22% | +10.7% |
| XLNX | Sell | Xilinx, Inc. | $42,212,000 | -0.9% | 898,709 | -10.6% | 2.21% | -3.4% |
| BRKA | Berkshire Hathaway Inc. A | $40,747,000 | +1.3% | 206 | 0.0% | 2.13% | -1.3% | |
| MTB | Buy | M&T Bank Corporation | $40,297,000 | +10.6% | 332,537 | +11.3% | 2.11% | +7.8% |
| KMX | Buy | CarMax, Inc. | $40,264,000 | -9.0% | 746,043 | +0.0% | 2.11% | -11.2% |
| IPG | Sell | Interpublic Group of Companies | $36,726,000 | +21.3% | 1,577,590 | -0.3% | 1.92% | +18.3% |
| BEN | Buy | Franklin Resources, Inc. | $36,732,000 | +2.5% | 997,599 | +3.7% | 1.92% | -0.1% |
| SSB | Buy | South State Corporation | $35,702,000 | -6.3% | 496,210 | +0.2% | 1.87% | -8.6% |
| DCI | Sell | Donaldson Company, Inc. | $34,587,000 | +1.2% | 1,206,797 | -0.9% | 1.81% | -1.4% |
| HOT | Buy | Starwood Hotels & Resorts Worl | $34,353,000 | +6.5% | 495,855 | +2.2% | 1.80% | +3.9% |
| OZRK | Sell | Bank of the Ozarks, Inc. | $34,201,000 | +12.6% | 691,478 | -0.4% | 1.79% | +9.7% |
| YUM | Sell | YUM! Brands, Inc. | $32,699,000 | -9.2% | 447,627 | -0.6% | 1.71% | -11.4% |
| MCHP | Sell | Microchip Technology Incorpora | $30,969,000 | +7.9% | 665,435 | -0.1% | 1.62% | +5.2% |
| KNX | Buy | Knight Transportation, Inc. | $29,304,000 | +1.2% | 1,209,399 | +0.2% | 1.53% | -1.4% |
| FLIR | Buy | FLIR Systems, Inc. | $29,001,000 | +1.1% | 1,033,160 | +0.8% | 1.52% | -1.4% |
| FWRD | Sell | Forward Air Corporation | $27,642,000 | +3.5% | 642,683 | -0.1% | 1.45% | +0.9% |
| GGG | Buy | Graco Inc. | $27,452,000 | +8.4% | 380,914 | +0.8% | 1.44% | +5.7% |
| MHK | Sell | Mohawk Industries, Inc. | $26,985,000 | +4.1% | 142,484 | -0.0% | 1.41% | +1.5% |
| TROW | Buy | T Rowe Price Group, Inc. | $26,771,000 | +10.0% | 374,465 | +7.0% | 1.40% | +7.3% |
| WTR | Sell | Aqua America, Inc. | $26,144,000 | +11.5% | 877,306 | -1.0% | 1.37% | +8.7% |
| PDCO | Buy | Patterson Companies, Inc. | $24,531,000 | +4.8% | 542,600 | +0.3% | 1.28% | +2.2% |
| L | Buy | Loews Corporation | $23,731,000 | +7.8% | 617,990 | +1.5% | 1.24% | +5.2% |
| DSW | Buy | DSW Inc. | $21,868,000 | +33.4% | 916,519 | +41.5% | 1.14% | +30.0% |
| MGRC | Sell | McGrath RentCorp | $21,768,000 | -22.6% | 864,155 | -18.0% | 1.14% | -24.6% |
| ECOL | Buy | US Ecology, Inc. | $19,455,000 | +57.8% | 533,904 | +89.0% | 1.02% | +53.8% |
| PNFP | Sell | Pinnacle Financial Partners, I | $18,939,000 | +3.0% | 368,759 | -0.9% | 0.99% | +0.4% |
| BRKB | Buy | Berkshire Hathaway Inc. B | $18,781,000 | +2.1% | 142,236 | +0.9% | 0.98% | -0.4% |
| DLR | Sell | Digital Realty Trust, Inc. | $16,804,000 | +6.7% | 222,210 | -7.8% | 0.88% | +4.0% |
| KEYS | Buy | Keysight Technologies Inc. | $15,954,000 | +72.4% | 563,166 | +87.7% | 0.84% | +68.0% |
| AJG | Buy | Arthur J. Gallagher & Co. | $13,650,000 | +1.5% | 333,412 | +2.3% | 0.71% | -1.1% |
| FCEA | Forest City Enterprises, Inc. | $13,239,000 | +8.9% | 603,700 | 0.0% | 0.69% | +6.3% | |
| BH | Sell | Biglari Holdings Inc. | $13,111,000 | -12.8% | 40,239 | -2.2% | 0.69% | -15.0% |
| FN | Buy | Fabrinet | $12,776,000 | +30.4% | 536,356 | +0.4% | 0.67% | +27.2% |
| FLO | Sell | Flowers Foods, Inc. | $12,162,000 | -27.1% | 565,925 | -16.1% | 0.64% | -29.0% |
| MIC | Buy | Macquarie Infrastructure Compa | $11,708,000 | +68.8% | 161,266 | +73.6% | 0.61% | +64.8% |
| ARG | Buy | Airgas, Inc. | $11,178,000 | +124.6% | 80,815 | +45.1% | 0.58% | +119.1% |
| JWA | Sell | John Wiley & Sons, Inc. | $9,772,000 | -13.3% | 217,000 | -3.7% | 0.51% | -15.5% |
| RSG | Sell | Republic Services, Inc. | $9,340,000 | +6.6% | 212,326 | -0.2% | 0.49% | +4.0% |
| MAT | Sell | Mattel, Inc. | $9,174,000 | +11.2% | 337,662 | -13.8% | 0.48% | +8.4% |
| MG | Mistras Group, Inc. | $8,460,000 | +48.6% | 443,150 | 0.0% | 0.44% | +44.8% | |
| STR | Sell | Questar Corporation | $7,935,000 | -0.4% | 407,316 | -0.7% | 0.42% | -2.8% |
| NCOM | Buy | National Commerce Corporation | $7,543,000 | +24.5% | 301,100 | +19.2% | 0.40% | +21.5% |
| FRPH | Buy | FRP Holdings, Inc. | $7,298,000 | +19.5% | 215,037 | +6.2% | 0.38% | +16.5% |
| ECHO | Buy | Echo Global Logistics, Inc. | $7,048,000 | +67.4% | 345,650 | +60.9% | 0.37% | +63.3% |
| OB | Sell | OneBeacon Insurance Group, Ltd | $7,058,000 | -18.0% | 568,733 | -7.3% | 0.37% | -20.1% |
| CNXN | Buy | PC Connection, Inc. | $6,858,000 | +40.4% | 302,900 | +28.6% | 0.36% | +37.0% |
| FOE | Buy | Ferro Corporation | $6,829,000 | +20.8% | 614,075 | +18.9% | 0.36% | +17.8% |
| FNBCQ | First NBC Bank Holding Company | $6,654,000 | +6.7% | 177,975 | 0.0% | 0.35% | +3.9% | |
| IPCC | Infinity Property and Casualty | $6,322,000 | +2.1% | 76,885 | 0.0% | 0.33% | -0.3% | |
| HALL | Hallmark Financial Services, I | $5,761,000 | +1.7% | 492,772 | 0.0% | 0.30% | -1.0% | |
| VIVO | Meridian Bioscience, Inc. | $5,436,000 | +20.0% | 264,900 | 0.0% | 0.28% | +16.9% | |
| SGBK | Buy | Stonegate Bank | $5,369,000 | +17.7% | 163,400 | +13.9% | 0.28% | +14.7% |
| FELE | New | Franklin Electric Co., Inc. | $4,966,000 | – | 183,721 | +100.0% | 0.26% | – |
| WHG | Buy | Westwood Holdings Group, Inc. | $4,974,000 | +35.6% | 95,496 | +41.5% | 0.26% | +32.0% |
| EPM | Sell | Evolution Petroleum Corporatio | $4,589,000 | -22.0% | 954,155 | -10.0% | 0.24% | -24.1% |
| CTO | Buy | Consolidated-Tomoka Land Co. | $4,548,000 | +39.1% | 86,280 | +31.4% | 0.24% | +35.2% |
| BANX | Sell | StoneCastle Financial Corp. | $4,505,000 | -8.4% | 276,351 | -5.5% | 0.24% | -10.6% |
| MDU | Buy | MDU Resources Group, Inc. | $4,332,000 | +6.8% | 236,478 | +0.3% | 0.23% | +4.1% |
| TUP | Buy | Tupperware Brands Corporation | $3,844,000 | +13.2% | 69,075 | +0.6% | 0.20% | +10.4% |
| HOMB | Buy | Home BancShares, Inc. | $3,681,000 | +6.3% | 90,848 | +6.3% | 0.19% | +3.8% |
| DHIL | Diamond Hill Investment Group, | $3,559,000 | +1.6% | 18,832 | 0.0% | 0.19% | -1.1% | |
| NATI | National Instruments | $3,500,000 | +3.2% | 122,000 | 0.0% | 0.18% | +0.5% | |
| AHP | New | Ashford Hospitality Prime REIT | $3,315,000 | – | 228,638 | +100.0% | 0.17% | – |
| ROIC | New | Retail Opportunity Investments | $3,287,000 | – | 183,625 | +100.0% | 0.17% | – |
| LDR | Sell | Landauer, Inc. | $2,840,000 | -43.7% | 86,256 | -36.7% | 0.15% | -45.0% |
| FOSL | Sell | Fossil Group, Inc. | $2,759,000 | -81.4% | 75,475 | -71.5% | 0.14% | -81.9% |
| IR | New | Ingersoll-Rand, PLC | $2,742,000 | – | 49,598 | +100.0% | 0.14% | – |
| AGN | Allergan PLC | $2,630,000 | +15.0% | 8,415 | 0.0% | 0.14% | +12.2% | |
| MKC | Sell | McCormick & Company | $1,904,000 | -15.0% | 22,250 | -18.3% | 0.10% | -16.7% |
| AEO | Sell | American Eagle Outfitters, Inc | $1,810,000 | -1.6% | 116,797 | -0.8% | 0.10% | -4.0% |
| FUR | Winthrop Realty Trust | $1,795,000 | -9.7% | 138,382 | 0.0% | 0.09% | -12.1% | |
| JOY | Sell | Joy Global, Inc. | $1,517,000 | -73.0% | 120,291 | -68.0% | 0.08% | -73.8% |
| XOM | Sell | Exxon Mobil Corporation | $1,385,000 | -2.5% | 17,766 | -7.0% | 0.07% | -5.3% |
| PATI | Patriot Transportation Holding | $1,206,000 | -6.4% | 53,613 | 0.0% | 0.06% | -8.7% | |
| IBM | Sell | International Business Machine | $996,000 | -8.1% | 7,240 | -3.2% | 0.05% | -10.3% |
| GE | Sell | General Electric Company | $554,000 | +20.7% | 17,793 | -2.2% | 0.03% | +16.0% |
| UNP | Union Pacific Corp | $450,000 | -11.6% | 5,754 | 0.0% | 0.02% | -11.1% | |
| NBTB | Sell | NBT Bancorp Inc | $450,000 | -15.4% | 16,151 | -18.2% | 0.02% | -17.2% |
| NLNK | Newlink Genetics Corp | $448,000 | +1.4% | 12,321 | 0.0% | 0.02% | -4.2% | |
| CLC | Clarcor Inc | $319,000 | +4.2% | 6,424 | 0.0% | 0.02% | +6.2% | |
| GLNV | Glenville Bank Hldg Co | $330,000 | -7.6% | 4,006 | 0.0% | 0.02% | -10.5% | |
| CNMD | Conmed Corp | $312,000 | -7.7% | 7,087 | 0.0% | 0.02% | -11.1% | |
| AMGN | Amgen Incorporated | $311,000 | +17.4% | 1,914 | 0.0% | 0.02% | +14.3% | |
| PFE | Pfizer Incorporated | $302,000 | +2.7% | 9,364 | 0.0% | 0.02% | 0.0% | |
| USB | US Bancorp | $313,000 | +4.0% | 7,331 | 0.0% | 0.02% | 0.0% | |
| T | A T & T Inc New | $254,000 | +5.4% | 7,383 | 0.0% | 0.01% | 0.0% | |
| PG | Procter & Gamble | $252,000 | +10.5% | 3,168 | 0.0% | 0.01% | +8.3% | |
| SJM | Smuckers, Jm | $229,000 | +8.5% | 1,853 | 0.0% | 0.01% | +9.1% | |
| VHT | Vanguard Health Care Index Funetf | $222,000 | +8.3% | 1,671 | 0.0% | 0.01% | +9.1% | |
| CVX | Sell | Chevron Corporation | $237,000 | -16.5% | 2,630 | -27.0% | 0.01% | -20.0% |
| AAPL | Buy | Apple Inc | $234,000 | +2.2% | 2,222 | +7.2% | 0.01% | 0.0% |
| HWCC | Sell | Houston Wire & Cable Company | $211,000 | -94.1% | 40,025 | -92.9% | 0.01% | -94.3% |
| TRST | Trustco Bank Corp | $126,000 | +5.0% | 20,533 | 0.0% | 0.01% | +16.7% | |
| DNRCQ | Exit | Denbury Resources, Inc. | $0 | – | -10,707 | -100.0% | -0.00% | – |
| PEG | Exit | Pub Svc Ent Group Inc | $0 | – | -4,901 | -100.0% | -0.01% | – |
| HCC | Exit | HCC Insurance Holdings, Inc. | $0 | – | -17,341 | -100.0% | -0.07% | – |
| SIAL | Exit | Sigma-Aldrich Corporation | $0 | – | -11,000 | -100.0% | -0.08% | – |
| AMSF | Exit | AMERISAFE, Inc. | $0 | – | -41,100 | -100.0% | -0.11% | – |
| SWN | Exit | Southwestern Energy Company | $0 | – | -178,000 | -100.0% | -0.12% | – |
| DESTQ | Exit | Destination Maternity Corporat | $0 | – | -274,894 | -100.0% | -0.14% | – |
| ALTR | Exit | Altera Corporation | $0 | – | -61,000 | -100.0% | -0.16% | – |
| JBT | Exit | JBT Corporation | $0 | – | -83,500 | -100.0% | -0.17% | – |
| ACIW | Exit | ACI Worldwide, Inc. | $0 | – | -361,926 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-11
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.