$2.02 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 100 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Sell | Ross Stores, Inc. | $83,821,000 | -2.3% | 1,478,594 | -0.2% | 4.14% | -4.5% |
| MKL | Sell | Markel Corporation | $81,951,000 | +6.8% | 86,012 | -0.1% | 4.05% | +4.3% |
| CDW | Buy | CDW Corporation | $80,059,000 | +2.8% | 1,997,476 | +6.4% | 3.96% | +0.4% |
| IEX | Sell | IDEX Corporation | $70,600,000 | -1.1% | 859,926 | -0.1% | 3.49% | -3.4% |
| BRO | Sell | Brown & Brown, Inc. | $67,505,000 | +1.7% | 1,801,562 | -2.9% | 3.34% | -0.7% |
| BAM | Buy | Brookfield Asset Management In | $65,127,000 | -4.5% | 1,969,364 | +0.4% | 3.22% | -6.8% |
| SYK | Sell | Stryker Corporation | $64,400,000 | +4.7% | 537,426 | -6.2% | 3.18% | +2.3% |
| WTM | Sell | White Mountains Insurance Grou | $58,474,000 | +4.8% | 69,447 | -0.1% | 2.89% | +2.4% |
| EOG | Buy | EOG Resources, Inc. | $57,947,000 | +15.0% | 694,640 | +0.1% | 2.86% | +12.3% |
| MD | Buy | MEDNAX, Inc. | $57,715,000 | +12.3% | 796,835 | +0.2% | 2.85% | +9.7% |
| AZO | Sell | AutoZone, Inc. | $54,783,000 | -0.4% | 69,010 | -0.1% | 2.71% | -2.8% |
| ITW | Sell | Illinois Tool Works Inc. | $53,603,000 | +1.5% | 514,622 | -0.2% | 2.65% | -0.9% |
| MCHP | Buy | Microchip Technology Incorpora | $45,342,000 | +8.8% | 893,265 | +3.3% | 2.24% | +6.3% |
| BRKA | Berkshire Hathaway Inc. A | $44,697,000 | +1.7% | 206 | 0.0% | 2.21% | -0.7% | |
| WAT | Sell | Waters Corporation | $44,300,000 | +6.6% | 314,964 | -0.0% | 2.19% | +4.1% |
| DCI | Sell | Donaldson Company, Inc. | $43,938,000 | +7.5% | 1,278,742 | -0.1% | 2.17% | +5.0% |
| KMX | Buy | CarMax, Inc. | $43,050,000 | -0.7% | 878,028 | +3.5% | 2.13% | -3.1% |
| MTB | Buy | M&T Bank Corporation | $42,392,000 | +10.9% | 358,557 | +4.1% | 2.10% | +8.3% |
| XLNX | Sell | Xilinx, Inc. | $38,802,000 | -3.0% | 841,154 | -0.3% | 1.92% | -5.3% |
| BEN | Buy | Franklin Resources, Inc. | $37,757,000 | -12.1% | 1,131,474 | +2.9% | 1.87% | -14.1% |
| HOT | Sell | Starwood Hotels & Resorts Worl | $36,404,000 | -11.8% | 492,280 | -0.5% | 1.80% | -13.9% |
| IPG | Sell | Interpublic Group of Companies | $36,232,000 | +0.4% | 1,568,490 | -0.2% | 1.79% | -1.9% |
| SSB | Buy | South State Corporation | $35,838,000 | +10.6% | 526,635 | +4.4% | 1.77% | +8.1% |
| PDCO | Buy | Patterson Companies, Inc. | $35,017,000 | +8.3% | 731,190 | +5.3% | 1.73% | +5.8% |
| FLIR | Buy | FLIR Systems, Inc. | $34,445,000 | -5.5% | 1,112,910 | +0.6% | 1.70% | -7.7% |
| GGG | Sell | Graco Inc. | $32,957,000 | -6.0% | 417,234 | -0.1% | 1.63% | -8.2% |
| TROW | Buy | T Rowe Price Group, Inc. | $32,302,000 | +11.2% | 442,675 | +12.0% | 1.60% | +8.6% |
| WTR | Sell | Aqua America, Inc. | $30,954,000 | +11.6% | 868,045 | -0.5% | 1.53% | +8.9% |
| DSW | Buy | DSW Inc. | $29,547,000 | +2.1% | 1,395,032 | +33.3% | 1.46% | -0.3% |
| FWRD | Buy | Forward Air Corporation | $28,630,000 | -1.7% | 642,933 | +0.1% | 1.42% | -3.9% |
| MHK | Sell | Mohawk Industries, Inc. | $27,000,000 | -0.7% | 142,284 | -0.1% | 1.33% | -3.1% |
| FLO | Buy | Flowers Foods, Inc. | $26,753,000 | +23.5% | 1,426,840 | +21.5% | 1.32% | +20.6% |
| ECOL | Sell | US Ecology, Inc. | $25,983,000 | +1.2% | 565,454 | -2.7% | 1.28% | -1.1% |
| OZRK | Bank of the Ozarks, Inc. | $25,941,000 | -10.6% | 691,378 | 0.0% | 1.28% | -12.7% | |
| AJG | Buy | Arthur J. Gallagher & Co. | $25,455,000 | +71.1% | 534,772 | +59.9% | 1.26% | +67.1% |
| L | Sell | Loews Corporation | $25,009,000 | +6.7% | 608,645 | -0.7% | 1.24% | +4.2% |
| DLR | Sell | Digital Realty Trust, Inc. | $21,287,000 | +22.4% | 195,315 | -0.6% | 1.05% | +19.5% |
| KEYS | Buy | Keysight Technologies Inc. | $20,920,000 | +9.7% | 719,140 | +4.6% | 1.03% | +7.3% |
| BRKB | Buy | Berkshire Hathaway Inc. B | $20,591,000 | +2.4% | 142,213 | +0.3% | 1.02% | 0.0% |
| YUM | Sell | YUM! Brands, Inc. | $20,538,000 | +0.2% | 247,680 | -1.1% | 1.02% | -2.1% |
| PNFP | Sell | Pinnacle Financial Partners, I | $17,561,000 | -1.8% | 359,486 | -1.4% | 0.87% | -4.1% |
| FCEA | Forest City Realty Trust, Inc. | $15,253,000 | +5.8% | 683,700 | 0.0% | 0.75% | +3.4% | |
| MIC | Buy | Macquarie Infrastructure Compa | $13,636,000 | +14.9% | 184,151 | +4.6% | 0.67% | +12.3% |
| BH | Sell | Biglari Holdings Inc. | $11,546,000 | -2.4% | 28,625 | -10.1% | 0.57% | -4.8% |
| RSG | Sell | Republic Services, Inc. | $10,684,000 | +6.4% | 208,226 | -1.2% | 0.53% | +3.9% |
| MAT | Sell | Mattel, Inc. | $10,408,000 | -7.6% | 332,637 | -0.7% | 0.51% | -9.8% |
| STR | Sell | Questar Corporation | $10,105,000 | +1.2% | 398,291 | -1.1% | 0.50% | -1.2% |
| SCSC | Buy | Scansource, Inc. | $9,465,000 | -7.5% | 255,050 | +0.6% | 0.47% | -9.7% |
| LSTR | Landstar System, Inc. | $9,166,000 | +6.3% | 133,496 | 0.0% | 0.45% | +3.9% | |
| FOE | Sell | Ferro Corporation | $8,944,000 | -1.4% | 668,473 | -12.5% | 0.44% | -3.7% |
| MG | Sell | Mistras Group, Inc. | $8,253,000 | -10.1% | 345,750 | -6.7% | 0.41% | -12.3% |
| IR | Buy | Ingersoll-Rand, PLC | $7,757,000 | +29.8% | 121,808 | +26.4% | 0.38% | +26.8% |
| ECHO | Echo Global Logistics, Inc. | $7,686,000 | -17.5% | 342,825 | 0.0% | 0.38% | -19.3% | |
| CTO | Buy | Consolidated-Tomoka Land Co. | $7,522,000 | +43.9% | 158,459 | +39.9% | 0.37% | +40.9% |
| HALL | Buy | Hallmark Financial Services, I | $7,463,000 | +12.2% | 643,882 | +11.4% | 0.37% | +9.8% |
| FRPH | FRP Holdings, Inc. | $7,419,000 | -3.1% | 215,037 | 0.0% | 0.37% | -5.2% | |
| CNXN | Buy | PC Connection, Inc. | $7,340,000 | -7.6% | 308,400 | +0.2% | 0.36% | -9.7% |
| CHH | New | Choice Hotels International, I | $7,297,000 | – | 153,233 | +100.0% | 0.36% | – |
| APD | New | Air Prod & Chemicals Inc | $7,253,000 | – | 51,060 | +100.0% | 0.36% | – |
| LNN | Buy | Lindsay Corp. | $7,225,000 | +275.9% | 106,465 | +296.7% | 0.36% | +268.0% |
| NCOM | Buy | National Commerce Corporation | $7,115,000 | -1.1% | 305,088 | +0.1% | 0.35% | -3.3% |
| THR | Thermon Group Holdings, Inc. | $7,086,000 | +9.4% | 368,875 | 0.0% | 0.35% | +6.7% | |
| DHIL | Buy | Diamond Hill Investment Group, | $6,979,000 | +69.1% | 37,041 | +59.2% | 0.34% | +65.1% |
| FELE | Franklin Electric Co., Inc. | $6,832,000 | +2.7% | 206,720 | 0.0% | 0.34% | +0.6% | |
| SGBK | Buy | Stonegate Bank | $6,838,000 | +21.2% | 211,900 | +12.5% | 0.34% | +18.2% |
| LABL | Buy | Multi-Color Corp | $6,569,000 | +24.9% | 103,609 | +5.1% | 0.32% | +22.2% |
| MDU | Sell | MDU Resources Group, Inc. | $6,353,000 | +22.5% | 264,707 | -0.7% | 0.31% | +19.8% |
| WHG | Buy | Westwood Holdings Group, Inc. | $6,199,000 | -11.5% | 119,671 | +0.2% | 0.31% | -13.6% |
| IPCC | Infinity Property and Casualty | $6,202,000 | +0.2% | 76,885 | 0.0% | 0.31% | -2.2% | |
| SYBT | Buy | Stock Yards Bancorp, Inc. | $5,218,000 | +56.6% | 184,837 | +113.8% | 0.26% | +52.7% |
| ROIC | Retail Opportunity Investments | $4,954,000 | +7.7% | 228,625 | 0.0% | 0.24% | +5.2% | |
| BANX | Sell | StoneCastle Financial Corp. | $4,948,000 | +4.5% | 269,775 | -1.4% | 0.24% | +1.7% |
| PAG | New | Penske Automotive Group Inc. | $4,916,000 | – | 156,275 | +100.0% | 0.24% | – |
| EPM | Sell | Evolution Petroleum Corporatio | $4,760,000 | +12.4% | 870,290 | -0.1% | 0.24% | +9.8% |
| AHP | Ashford Hospitality Prime REIT | $4,748,000 | +21.2% | 335,792 | 0.0% | 0.24% | +18.7% | |
| KNX | Sell | Knight Transportation, Inc. | $4,299,000 | +0.3% | 161,720 | -1.4% | 0.21% | -2.3% |
| JWA | Sell | John Wiley & Sons, Inc. | $4,018,000 | -62.1% | 77,000 | -64.5% | 0.20% | -62.9% |
| TUP | Sell | Tupperware Brands Corporation | $3,864,000 | -3.7% | 68,650 | -0.8% | 0.19% | -5.9% |
| FNBCQ | Buy | First NBC Bank Holding Company | $3,765,000 | -18.1% | 224,265 | +0.4% | 0.19% | -20.2% |
| HOMB | Buy | Home BancShares, Inc. | $3,615,000 | -3.2% | 182,646 | +100.2% | 0.18% | -5.3% |
| NATI | National Instruments | $3,343,000 | -9.0% | 122,000 | 0.0% | 0.16% | -11.3% | |
| AGN | Allergan PLC | $1,945,000 | -13.7% | 8,415 | 0.0% | 0.10% | -15.8% | |
| OMC | New | Omnicom Group | $1,711,000 | – | 21,000 | +100.0% | 0.08% | – |
| XOM | Exxon Mobil Corporation | $1,647,000 | +12.2% | 17,566 | 0.0% | 0.08% | +9.5% | |
| IBM | International Business Machine | $1,099,000 | +0.3% | 7,240 | 0.0% | 0.05% | -1.8% | |
| UNP | Union Pacific Corp | $502,000 | +9.6% | 5,754 | 0.0% | 0.02% | +8.7% | |
| GE | Sell | General Electric Company | $513,000 | -4.5% | 16,295 | -3.6% | 0.02% | -7.4% |
| NBTB | NBT Bancorp Inc | $440,000 | +6.3% | 15,356 | 0.0% | 0.02% | +4.8% | |
| CLC | Clarcor Inc | $391,000 | +5.4% | 6,424 | 0.0% | 0.02% | 0.0% | |
| CNMD | Conmed Corp | $338,000 | +13.8% | 7,087 | 0.0% | 0.02% | +13.3% | |
| T | A T & T Inc New | $319,000 | +10.4% | 7,383 | 0.0% | 0.02% | +6.7% | |
| USB | Buy | US Bancorp | $314,000 | +5.4% | 7,781 | +6.1% | 0.02% | +6.7% |
| PFE | Pfizer Incorporated | $323,000 | +18.8% | 9,164 | 0.0% | 0.02% | +14.3% | |
| GLNV | Glenville Bank Hldg Co | $332,000 | 0.0% | 4,006 | 0.0% | 0.02% | -5.9% | |
| AMGN | Amgen Incorporated | $291,000 | +1.4% | 1,914 | 0.0% | 0.01% | -6.7% | |
| SJM | Smuckers, Jm | $267,000 | +17.1% | 1,753 | 0.0% | 0.01% | +8.3% | |
| PG | Procter & Gamble | $244,000 | +3.0% | 2,880 | 0.0% | 0.01% | 0.0% | |
| PEG | Pub Svc Ent Group Inc | $228,000 | -1.3% | 4,901 | 0.0% | 0.01% | -8.3% | |
| VZ | New | Verizon Communications | $202,000 | – | 3,618 | +100.0% | 0.01% | – |
| NLNK | Newlink Genetics Corp | $139,000 | -37.9% | 12,321 | 0.0% | 0.01% | -36.4% | |
| AEO | Exit | American Eagle Outfitters, Inc | $0 | – | -116,797 | -100.0% | -0.10% | – |
| OB | Exit | OneBeacon Insurance Group, Ltd | $0 | – | -519,104 | -100.0% | -0.33% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -304,875 | -100.0% | -0.39% | – |
| ARG | Exit | Airgas, Inc. | $0 | – | -80,415 | -100.0% | -0.58% | – |
| FN | Exit | Fabrinet | $0 | – | -370,256 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-13
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.