$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 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | Brookfield Asset Management In | $60,839,000 | +0.7% | 1,929,549 | +0.4% | 3.18% | -1.8% |
| EOG | Buy | EOG Resources, Inc. | $47,387,000 | -2.0% | 669,398 | +0.8% | 2.48% | -4.4% |
| 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% |
| 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% |
| HOT | Buy | Starwood Hotels & Resorts Worl | $34,353,000 | +6.5% | 495,855 | +2.2% | 1.80% | +3.9% |
| 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% |
| GGG | Buy | Graco Inc. | $27,452,000 | +8.4% | 380,914 | +0.8% | 1.44% | +5.7% |
| TROW | Buy | T Rowe Price Group, Inc. | $26,771,000 | +10.0% | 374,465 | +7.0% | 1.40% | +7.3% |
| 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% |
| ECOL | Buy | US Ecology, Inc. | $19,455,000 | +57.8% | 533,904 | +89.0% | 1.02% | +53.8% |
| BRKB | Buy | Berkshire Hathaway Inc. B | $18,781,000 | +2.1% | 142,236 | +0.9% | 0.98% | -0.4% |
| 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% |
| FN | Buy | Fabrinet | $12,776,000 | +30.4% | 536,356 | +0.4% | 0.67% | +27.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| CTO | Buy | Consolidated-Tomoka Land Co. | $4,548,000 | +39.1% | 86,280 | +31.4% | 0.24% | +35.2% |
| 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% |
| 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% | – |
| IR | New | Ingersoll-Rand, PLC | $2,742,000 | – | 49,598 | +100.0% | 0.14% | – |
| AAPL | Buy | Apple Inc | $234,000 | +2.2% | 2,222 | +7.2% | 0.01% | 0.0% |
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 | 2024-04-30 |
| 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.