$1.98 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 100 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Sell | Ross Stores, Inc. | $85,757,000 | -15.9% | 1,481,115 | -21.8% | 4.34% | -18.7% |
| CDW | Sell | CDW Corporation | $77,907,000 | -1.4% | 1,877,272 | -0.1% | 3.94% | -4.7% |
| MKL | Sell | Markel Corporation | $76,758,000 | -13.8% | 86,093 | -14.6% | 3.88% | -16.7% |
| IEX | Sell | IDEX Corporation | $71,358,000 | +8.0% | 860,976 | -0.2% | 3.61% | +4.4% |
| BAM | Buy | Brookfield Asset Management In | $68,213,000 | +12.1% | 1,960,714 | +1.6% | 3.45% | +8.4% |
| BRO | Sell | Brown & Brown, Inc. | $66,409,000 | -1.1% | 1,855,007 | -11.3% | 3.36% | -4.4% |
| SYK | Sell | Stryker Corporation | $61,502,000 | +15.2% | 573,236 | -0.2% | 3.11% | +11.3% |
| WTM | Sell | White Mountains Insurance Grou | $55,780,000 | +5.8% | 69,499 | -4.2% | 2.82% | +2.3% |
| AZO | Sell | AutoZone, Inc. | $55,023,000 | +7.3% | 69,064 | -0.1% | 2.78% | +3.7% |
| ITW | Sell | Illinois Tool Works Inc. | $52,819,000 | +10.4% | 515,612 | -0.1% | 2.67% | +6.8% |
| MD | Buy | MEDNAX, Inc. | $51,411,000 | -8.7% | 795,585 | +1.2% | 2.60% | -11.7% |
| EOG | Buy | EOG Resources, Inc. | $50,379,000 | +6.3% | 694,115 | +3.7% | 2.55% | +2.8% |
| BRKA | Berkshire Hathaway Inc. A | $43,971,000 | +7.9% | 206 | 0.0% | 2.22% | +4.3% | |
| KMX | Buy | CarMax, Inc. | $43,360,000 | +7.7% | 848,528 | +13.7% | 2.19% | +4.1% |
| BEN | Buy | Franklin Resources, Inc. | $42,954,000 | +16.9% | 1,099,974 | +10.3% | 2.17% | +13.1% |
| MCHP | Buy | Microchip Technology Incorpora | $41,661,000 | +34.5% | 864,340 | +29.9% | 2.11% | +30.0% |
| WAT | Sell | Waters Corporation | $41,570,000 | -2.0% | 315,114 | -0.0% | 2.10% | -5.3% |
| HOT | Sell | Starwood Hotels & Resorts Worl | $41,296,000 | +20.2% | 494,980 | -0.2% | 2.09% | +16.2% |
| DCI | Buy | Donaldson Company, Inc. | $40,864,000 | +18.1% | 1,280,617 | +6.1% | 2.07% | +14.2% |
| XLNX | Sell | Xilinx, Inc. | $40,007,000 | -5.2% | 843,504 | -6.1% | 2.02% | -8.4% |
| MTB | Buy | M&T Bank Corporation | $38,226,000 | -5.1% | 344,377 | +3.6% | 1.93% | -8.3% |
| FLIR | Buy | FLIR Systems, Inc. | $36,446,000 | +25.7% | 1,106,110 | +7.1% | 1.84% | +21.5% |
| IPG | Sell | Interpublic Group of Companies | $36,075,000 | -1.8% | 1,571,915 | -0.4% | 1.82% | -5.0% |
| GGG | Buy | Graco Inc. | $35,065,000 | +27.7% | 417,639 | +9.6% | 1.77% | +23.5% |
| SSB | Buy | South State Corporation | $32,395,000 | -9.3% | 504,360 | +1.6% | 1.64% | -12.3% |
| PDCO | Buy | Patterson Companies, Inc. | $32,322,000 | +31.8% | 694,640 | +28.0% | 1.64% | +27.3% |
| FWRD | Sell | Forward Air Corporation | $29,113,000 | +5.3% | 642,383 | -0.0% | 1.47% | +1.9% |
| TROW | Buy | T Rowe Price Group, Inc. | $29,040,000 | +8.5% | 395,315 | +5.6% | 1.47% | +4.9% |
| OZRK | Sell | Bank of the Ozarks, Inc. | $29,017,000 | -15.2% | 691,378 | -0.0% | 1.47% | -18.0% |
| DSW | Buy | DSW Inc. | $28,936,000 | +32.3% | 1,046,882 | +14.2% | 1.46% | +28.0% |
| WTR | Sell | Aqua America, Inc. | $27,746,000 | +6.1% | 871,969 | -0.6% | 1.40% | +2.6% |
| MHK | Mohawk Industries, Inc. | $27,200,000 | +0.8% | 142,484 | 0.0% | 1.38% | -2.5% | |
| ECOL | Buy | US Ecology, Inc. | $25,664,000 | +31.9% | 581,154 | +8.8% | 1.30% | +27.5% |
| L | Sell | Loews Corporation | $23,449,000 | -1.2% | 612,895 | -0.8% | 1.19% | -4.5% |
| FLO | Buy | Flowers Foods, Inc. | $21,670,000 | +78.2% | 1,173,875 | +107.4% | 1.10% | +72.3% |
| YUM | Sell | YUM! Brands, Inc. | $20,507,000 | -37.3% | 250,546 | -44.0% | 1.04% | -39.4% |
| BRKB | Sell | Berkshire Hathaway Inc. B | $20,110,000 | +7.1% | 141,736 | -0.4% | 1.02% | +3.5% |
| KEYS | Buy | Keysight Technologies Inc. | $19,063,000 | +19.5% | 687,190 | +22.0% | 0.96% | +15.4% |
| PNFP | Sell | Pinnacle Financial Partners, I | $17,891,000 | -5.5% | 364,686 | -1.1% | 0.90% | -8.7% |
| DLR | Sell | Digital Realty Trust, Inc. | $17,394,000 | +3.5% | 196,565 | -11.5% | 0.88% | +0.1% |
| AJG | Buy | Arthur J. Gallagher & Co. | $14,877,000 | +9.0% | 334,462 | +0.3% | 0.75% | +5.5% |
| FCEA | New | Forest City Realty Trust, Inc. | $14,419,000 | – | 683,700 | +100.0% | 0.73% | – |
| FN | Sell | Fabrinet | $11,978,000 | -6.2% | 370,256 | -31.0% | 0.61% | -9.4% |
| MIC | Buy | Macquarie Infrastructure Compa | $11,868,000 | +1.4% | 175,986 | +9.1% | 0.60% | -2.1% |
| BH | Sell | Biglari Holdings Inc. | $11,832,000 | -9.8% | 31,832 | -20.9% | 0.60% | -12.7% |
| ARG | Sell | Airgas, Inc. | $11,390,000 | +1.9% | 80,415 | -0.5% | 0.58% | -1.5% |
| MAT | Sell | Mattel, Inc. | $11,261,000 | +22.7% | 334,962 | -0.8% | 0.57% | +18.8% |
| JWA | John Wiley & Sons, Inc. | $10,609,000 | +8.6% | 217,000 | 0.0% | 0.54% | +5.1% | |
| SCSC | New | Scansource, Inc. | $10,234,000 | – | 253,450 | +100.0% | 0.52% | – |
| RSG | Sell | Republic Services, Inc. | $10,046,000 | +7.6% | 210,826 | -0.7% | 0.51% | +3.9% |
| STR | Sell | Questar Corporation | $9,983,000 | +25.8% | 402,541 | -1.2% | 0.50% | +21.7% |
| ECHO | Sell | Echo Global Logistics, Inc. | $9,311,000 | +32.1% | 342,825 | -0.8% | 0.47% | +27.6% |
| MG | Sell | Mistras Group, Inc. | $9,183,000 | +8.5% | 370,750 | -16.3% | 0.46% | +5.0% |
| FOE | Buy | Ferro Corporation | $9,068,000 | +32.8% | 763,942 | +24.4% | 0.46% | +28.6% |
| LSTR | New | Landstar System, Inc. | $8,625,000 | – | 133,496 | +100.0% | 0.44% | – |
| CNXN | Buy | PC Connection, Inc. | $7,947,000 | +15.9% | 307,900 | +1.7% | 0.40% | +12.0% |
| FRPH | FRP Holdings, Inc. | $7,655,000 | +4.9% | 215,037 | 0.0% | 0.39% | +1.3% | |
| MGRC | Sell | McGrath RentCorp | $7,646,000 | -64.9% | 304,875 | -64.7% | 0.39% | -66.0% |
| NCOM | Buy | National Commerce Corporation | $7,194,000 | -4.6% | 304,697 | +1.2% | 0.36% | -7.8% |
| WHG | Buy | Westwood Holdings Group, Inc. | $7,003,000 | +40.8% | 119,396 | +25.0% | 0.35% | +36.2% |
| HALL | Buy | Hallmark Financial Services, I | $6,650,000 | +15.4% | 578,226 | +17.3% | 0.34% | +11.6% |
| FELE | Buy | Franklin Electric Co., Inc. | $6,650,000 | +33.9% | 206,720 | +12.5% | 0.34% | +29.2% |
| OB | Sell | OneBeacon Insurance Group, Ltd | $6,608,000 | -6.4% | 519,104 | -8.7% | 0.33% | -9.5% |
| THR | New | Thermon Group Holdings, Inc. | $6,477,000 | – | 368,875 | +100.0% | 0.33% | – |
| IPCC | Infinity Property and Casualty | $6,189,000 | -2.1% | 76,885 | 0.0% | 0.31% | -5.4% | |
| IR | Buy | Ingersoll-Rand, PLC | $5,974,000 | +117.9% | 96,333 | +94.2% | 0.30% | +111.2% |
| SGBK | Buy | Stonegate Bank | $5,644,000 | +5.1% | 188,400 | +15.3% | 0.29% | +1.8% |
| LABL | New | Multi-Color Corp | $5,259,000 | – | 98,580 | +100.0% | 0.27% | – |
| CTO | Buy | Consolidated-Tomoka Land Co. | $5,226,000 | +14.9% | 113,274 | +31.3% | 0.26% | +10.9% |
| MDU | Buy | MDU Resources Group, Inc. | $5,186,000 | +19.7% | 266,478 | +12.7% | 0.26% | +15.4% |
| BANX | Sell | StoneCastle Financial Corp. | $4,736,000 | +5.1% | 273,600 | -1.0% | 0.24% | +1.7% |
| FNBCQ | Buy | First NBC Bank Holding Company | $4,598,000 | -30.9% | 223,330 | +25.5% | 0.23% | -33.0% |
| ROIC | Buy | Retail Opportunity Investments | $4,600,000 | +39.9% | 228,625 | +24.5% | 0.23% | +35.5% |
| KNX | Sell | Knight Transportation, Inc. | $4,288,000 | -85.4% | 163,970 | -86.4% | 0.22% | -85.8% |
| EPM | Sell | Evolution Petroleum Corporatio | $4,233,000 | -7.8% | 870,925 | -8.7% | 0.21% | -10.8% |
| DHIL | Buy | Diamond Hill Investment Group, | $4,127,000 | +16.0% | 23,271 | +23.6% | 0.21% | +12.4% |
| TUP | Buy | Tupperware Brands Corporation | $4,014,000 | +4.4% | 69,234 | +0.2% | 0.20% | +1.0% |
| AHP | Buy | Ashford Hospitality Prime REIT | $3,919,000 | +18.2% | 335,792 | +46.9% | 0.20% | +14.5% |
| HOMB | Buy | Home BancShares, Inc. | $3,736,000 | +1.5% | 91,223 | +0.4% | 0.19% | -2.1% |
| NATI | National Instruments | $3,673,000 | +4.9% | 122,000 | 0.0% | 0.19% | +1.6% | |
| SYBT | New | Stock Yards Bancorp, Inc. | $3,331,000 | – | 86,450 | +100.0% | 0.17% | – |
| AGN | Allergan PLC | $2,255,000 | -14.3% | 8,415 | 0.0% | 0.11% | -17.4% | |
| AEO | American Eagle Outfitters, Inc | $1,947,000 | +7.6% | 116,797 | 0.0% | 0.10% | +3.2% | |
| LNN | New | Lindsay Corp. | $1,922,000 | – | 26,835 | +100.0% | 0.10% | – |
| XOM | Sell | Exxon Mobil Corporation | $1,468,000 | +6.0% | 17,566 | -1.1% | 0.07% | +2.8% |
| IBM | International Business Machine | $1,096,000 | +10.0% | 7,240 | 0.0% | 0.06% | +5.8% | |
| GE | Sell | General Electric Company | $537,000 | -3.1% | 16,895 | -5.0% | 0.03% | -6.9% |
| UNP | Union Pacific Corp | $458,000 | +1.8% | 5,754 | 0.0% | 0.02% | -4.2% | |
| NBTB | Sell | NBT Bancorp Inc | $414,000 | -8.0% | 15,356 | -4.9% | 0.02% | -12.5% |
| CLC | Clarcor Inc | $371,000 | +16.3% | 6,424 | 0.0% | 0.02% | +11.8% | |
| GLNV | Glenville Bank Hldg Co | $332,000 | +0.6% | 4,006 | 0.0% | 0.02% | 0.0% | |
| AMGN | Amgen Incorporated | $287,000 | -7.7% | 1,914 | 0.0% | 0.02% | -6.2% | |
| USB | US Bancorp | $298,000 | -4.8% | 7,331 | 0.0% | 0.02% | -6.2% | |
| CNMD | Conmed Corp | $297,000 | -4.8% | 7,087 | 0.0% | 0.02% | -6.2% | |
| T | A T & T Inc New | $289,000 | +13.8% | 7,383 | 0.0% | 0.02% | +15.4% | |
| PFE | Sell | Pfizer Incorporated | $272,000 | -9.9% | 9,164 | -2.1% | 0.01% | -12.5% |
| PEG | New | Pub Svc Ent Group Inc | $231,000 | – | 4,901 | +100.0% | 0.01% | – |
| SJM | Sell | Smuckers, Jm | $228,000 | -0.4% | 1,753 | -5.4% | 0.01% | 0.0% |
| PG | Sell | Procter & Gamble | $237,000 | -6.0% | 2,880 | -9.1% | 0.01% | -7.7% |
| NLNK | Newlink Genetics Corp | $224,000 | -50.0% | 12,321 | 0.0% | 0.01% | -52.2% | |
| TRST | Exit | Trustco Bank Corp | $0 | – | -20,533 | -100.0% | -0.01% | – |
| HWCC | Exit | Houston Wire & Cable Company | $0 | – | -40,025 | -100.0% | -0.01% | – |
| VHT | Exit | Vanguard Health Care Index Funetf | $0 | – | -1,671 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -2,630 | -100.0% | -0.01% | – |
| AAPL | Exit | Apple Inc | $0 | – | -2,222 | -100.0% | -0.01% | – |
| PATI | Exit | Patriot Transportation Holding | $0 | – | -53,613 | -100.0% | -0.06% | – |
| JOY | Exit | Joy Global, Inc. | $0 | – | -120,291 | -100.0% | -0.08% | – |
| FUR | Exit | Winthrop Realty Trust | $0 | – | -138,382 | -100.0% | -0.09% | – |
| MKC | Exit | McCormick & Company | $0 | – | -22,250 | -100.0% | -0.10% | – |
| FOSL | Exit | Fossil Group, Inc. | $0 | – | -75,475 | -100.0% | -0.14% | – |
| LDR | Exit | Landauer, Inc. | $0 | – | -86,256 | -100.0% | -0.15% | – |
| VIVO | Exit | Meridian Bioscience, Inc. | $0 | – | -264,900 | -100.0% | -0.28% | – |
| FCEA | Exit | Forest City Enterprises, Inc. | $0 | – | -603,700 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-08
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.