$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc. A | $44,697,000 | +1.7% | 206 | 0.0% | 2.21% | -0.7% | |
| OZRK | Bank of the Ozarks, Inc. | $25,941,000 | -10.6% | 691,378 | 0.0% | 1.28% | -12.7% | |
| FCEA | Forest City Realty Trust, Inc. | $15,253,000 | +5.8% | 683,700 | 0.0% | 0.75% | +3.4% | |
| LSTR | Landstar System, Inc. | $9,166,000 | +6.3% | 133,496 | 0.0% | 0.45% | +3.9% | |
| ECHO | Echo Global Logistics, Inc. | $7,686,000 | -17.5% | 342,825 | 0.0% | 0.38% | -19.3% | |
| FRPH | FRP Holdings, Inc. | $7,419,000 | -3.1% | 215,037 | 0.0% | 0.37% | -5.2% | |
| THR | Thermon Group Holdings, Inc. | $7,086,000 | +9.4% | 368,875 | 0.0% | 0.35% | +6.7% | |
| FELE | Franklin Electric Co., Inc. | $6,832,000 | +2.7% | 206,720 | 0.0% | 0.34% | +0.6% | |
| IPCC | Infinity Property and Casualty | $6,202,000 | +0.2% | 76,885 | 0.0% | 0.31% | -2.2% | |
| ROIC | Retail Opportunity Investments | $4,954,000 | +7.7% | 228,625 | 0.0% | 0.24% | +5.2% | |
| AHP | Ashford Hospitality Prime REIT | $4,748,000 | +21.2% | 335,792 | 0.0% | 0.24% | +18.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NLNK | Newlink Genetics Corp | $139,000 | -37.9% | 12,321 | 0.0% | 0.01% | -36.4% |
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 | 2024-04-30 |
| 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.