$2.08 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 100 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Sell | Ross Stores, Inc. | $94,983,000 | +13.3% | 1,477,189 | -0.1% | 4.56% | +10.0% |
| CDW | Buy | CDW Corporation | $91,785,000 | +14.6% | 2,007,101 | +0.5% | 4.40% | +11.3% |
| IEX | Sell | IDEX Corporation | $80,445,000 | +13.9% | 859,736 | -0.0% | 3.86% | +10.6% |
| MKL | Sell | Markel Corporation | $79,839,000 | -2.6% | 85,962 | -0.1% | 3.83% | -5.4% |
| BAM | Buy | Brookfield Asset Management In | $69,672,000 | +7.0% | 1,980,439 | +0.6% | 3.34% | +3.9% |
| EOG | Buy | EOG Resources, Inc. | $67,373,000 | +16.3% | 696,645 | +0.3% | 3.23% | +12.9% |
| BRO | Sell | Brown & Brown, Inc. | $66,625,000 | -1.3% | 1,766,762 | -1.9% | 3.20% | -4.2% |
| SYK | Sell | Stryker Corporation | $61,937,000 | -3.8% | 532,056 | -1.0% | 2.97% | -6.6% |
| ITW | Sell | Illinois Tool Works Inc. | $61,585,000 | +14.9% | 513,897 | -0.1% | 2.95% | +11.6% |
| MCHP | Buy | Microchip Technology Incorpora | $55,995,000 | +23.5% | 901,115 | +0.9% | 2.69% | +19.9% |
| WTM | Sell | White Mountains Insurance Grou | $53,257,000 | -8.9% | 64,165 | -7.6% | 2.56% | -11.6% |
| AZO | Sell | AutoZone, Inc. | $53,004,000 | -3.2% | 68,985 | -0.0% | 2.54% | -6.1% |
| MD | Buy | MEDNAX, Inc. | $52,964,000 | -8.2% | 799,460 | +0.3% | 2.54% | -10.9% |
| DCI | Sell | Donaldson Company, Inc. | $47,711,000 | +8.6% | 1,278,092 | -0.1% | 2.29% | +5.4% |
| KMX | Buy | CarMax, Inc. | $46,893,000 | +8.9% | 878,978 | +0.1% | 2.25% | +5.7% |
| BRKA | Berkshire Hathaway Inc. A | $44,541,000 | -0.3% | 206 | 0.0% | 2.14% | -3.3% | |
| WAT | Sell | Waters Corporation | $44,446,000 | +0.3% | 280,436 | -11.0% | 2.13% | -2.6% |
| XLNX | Sell | Xilinx, Inc. | $42,908,000 | +10.6% | 789,629 | -6.1% | 2.06% | +7.4% |
| MTB | Buy | M&T Bank Corporation | $42,271,000 | -0.3% | 364,087 | +1.5% | 2.03% | -3.2% |
| BEN | Buy | Franklin Resources, Inc. | $40,422,000 | +7.1% | 1,136,419 | +0.4% | 1.94% | +3.9% |
| SSB | Buy | South State Corporation | $39,824,000 | +11.1% | 530,710 | +0.8% | 1.91% | +7.8% |
| IPG | Buy | Interpublic Group of Companies | $39,569,000 | +9.2% | 1,770,425 | +12.9% | 1.90% | +6.0% |
| FLIR | Buy | FLIR Systems, Inc. | $35,771,000 | +3.8% | 1,138,485 | +2.3% | 1.72% | +0.8% |
| PDCO | Buy | Patterson Companies, Inc. | $34,785,000 | -0.7% | 757,175 | +3.6% | 1.67% | -3.6% |
| TROW | Buy | T Rowe Price Group, Inc. | $32,668,000 | +1.1% | 491,250 | +11.0% | 1.57% | -1.8% |
| GGG | Buy | Graco Inc. | $30,901,000 | -6.2% | 417,584 | +0.1% | 1.48% | -9.0% |
| DSW | Buy | DSW Inc. | $28,614,000 | -3.2% | 1,397,157 | +0.2% | 1.37% | -6.0% |
| MHK | Mohawk Industries, Inc. | $28,505,000 | +5.6% | 142,284 | 0.0% | 1.37% | +2.5% | |
| FWRD | Sell | Forward Air Corporation | $27,774,000 | -3.0% | 642,018 | -0.1% | 1.33% | -5.9% |
| AJG | Buy | Arthur J. Gallagher & Co. | $27,404,000 | +7.7% | 538,697 | +0.7% | 1.31% | +4.5% |
| KEYS | Buy | Keysight Technologies Inc. | $27,266,000 | +30.3% | 860,390 | +19.6% | 1.31% | +26.5% |
| OZRK | Bank of the Ozarks, Inc. | $26,549,000 | +2.3% | 691,378 | 0.0% | 1.27% | -0.7% | |
| MAR | New | Marriott Intl Inc New Cl A | $26,420,000 | – | 392,392 | +100.0% | 1.27% | – |
| ECOL | Buy | US Ecology, Inc. | $25,844,000 | -0.5% | 576,354 | +1.9% | 1.24% | -3.4% |
| L | Sell | Loews Corporation | $24,805,000 | -0.8% | 602,795 | -1.0% | 1.19% | -3.7% |
| FLO | Buy | Flowers Foods, Inc. | $24,066,000 | -10.0% | 1,591,685 | +11.6% | 1.15% | -12.7% |
| YUM | Sell | YUM! Brands, Inc. | $22,426,000 | +9.2% | 246,950 | -0.3% | 1.08% | +6.0% |
| BRKB | Buy | Berkshire Hathaway Inc. B | $20,655,000 | +0.3% | 142,972 | +0.5% | 0.99% | -2.6% |
| WTR | Sell | Aqua America, Inc. | $19,852,000 | -35.9% | 651,323 | -25.0% | 0.95% | -37.7% |
| PNFP | Sell | Pinnacle Financial Partners, I | $19,398,000 | +10.5% | 358,686 | -0.2% | 0.93% | +7.1% |
| FCEA | Forest City Realty Trust, Inc. | $15,814,000 | +3.7% | 683,700 | 0.0% | 0.76% | +0.7% | |
| MIC | Buy | Macquarie Infrastructure Compa | $15,410,000 | +13.0% | 185,126 | +0.5% | 0.74% | +9.6% |
| BH | Sell | Biglari Holdings Inc. | $12,424,000 | +7.6% | 28,495 | -0.5% | 0.60% | +4.6% |
| DLR | Sell | Digital Realty Trust, Inc. | $10,803,000 | -49.3% | 111,230 | -43.1% | 0.52% | -50.8% |
| PAG | Buy | Penske Automotive Group Inc. | $10,669,000 | +117.0% | 221,450 | +41.7% | 0.51% | +110.7% |
| APD | Buy | Air Prod & Chemicals Inc | $10,634,000 | +46.6% | 70,730 | +38.5% | 0.51% | +42.5% |
| SCSC | Buy | Scansource, Inc. | $10,354,000 | +9.4% | 283,675 | +11.2% | 0.50% | +6.2% |
| MAT | Sell | Mattel, Inc. | $9,998,000 | -3.9% | 330,187 | -0.7% | 0.48% | -6.6% |
| IR | Buy | Ingersoll-Rand, PLC | $9,686,000 | +24.9% | 142,574 | +17.0% | 0.46% | +21.4% |
| RHI | New | Robert Half Intl. Inc. | $9,571,000 | – | 252,801 | +100.0% | 0.46% | – |
| LSTR | Buy | Landstar System, Inc. | $9,100,000 | -0.7% | 133,671 | +0.1% | 0.44% | -3.8% |
| THR | Buy | Thermon Group Holdings, Inc. | $8,955,000 | +26.4% | 453,440 | +22.9% | 0.43% | +22.9% |
| CNXN | Buy | PC Connection, Inc. | $8,421,000 | +14.7% | 318,750 | +3.4% | 0.40% | +11.3% |
| FELE | Buy | Franklin Electric Co., Inc. | $8,425,000 | +23.3% | 206,945 | +0.1% | 0.40% | +19.5% |
| NCOM | National Commerce Corporation | $8,256,000 | +16.0% | 305,088 | 0.0% | 0.40% | +12.5% | |
| LNN | Buy | Lindsay Corp. | $8,226,000 | +13.9% | 111,190 | +4.4% | 0.40% | +10.6% |
| CTO | Buy | Consolidated-Tomoka Land Co. | $8,144,000 | +8.3% | 159,084 | +0.4% | 0.39% | +5.1% |
| MG | Buy | Mistras Group, Inc. | $8,123,000 | -1.6% | 346,100 | +0.1% | 0.39% | -4.4% |
| ECHO | Buy | Echo Global Logistics, Inc. | $7,914,000 | +3.0% | 343,175 | +0.1% | 0.38% | 0.0% |
| SGBK | Buy | Stonegate Bank | $7,164,000 | +4.8% | 212,275 | +0.2% | 0.34% | +1.8% |
| CHH | Buy | Choice Hotels International, I | $7,149,000 | -2.0% | 158,595 | +3.5% | 0.34% | -5.0% |
| RSG | Sell | Republic Services, Inc. | $7,149,000 | -33.1% | 141,706 | -31.9% | 0.34% | -35.0% |
| DHIL | Buy | Diamond Hill Investment Group, | $6,960,000 | -0.3% | 37,666 | +1.7% | 0.33% | -3.2% |
| LABL | Buy | Multi-Color Corp | $6,848,000 | +4.2% | 103,759 | +0.1% | 0.33% | +0.9% |
| MDU | Sell | MDU Resources Group, Inc. | $6,701,000 | +5.5% | 263,403 | -0.5% | 0.32% | +2.2% |
| HALL | Buy | Hallmark Financial Services, I | $6,676,000 | -10.5% | 648,762 | +0.8% | 0.32% | -13.3% |
| FRPH | Sell | FRP Holdings, Inc. | $6,656,000 | -10.3% | 214,237 | -0.4% | 0.32% | -13.1% |
| WHG | Buy | Westwood Holdings Group, Inc. | $6,406,000 | +3.3% | 120,621 | +0.8% | 0.31% | +0.3% |
| IPCC | Infinity Property and Casualty | $6,353,000 | +2.4% | 76,885 | 0.0% | 0.30% | -0.3% | |
| SYBT | Buy | Stock Yards Bancorp, Inc. | $6,289,000 | +20.5% | 190,812 | +3.2% | 0.30% | +17.1% |
| EPM | Evolution Petroleum Corporatio | $5,465,000 | +14.8% | 870,290 | 0.0% | 0.26% | +11.5% | |
| FOE | Sell | Ferro Corporation | $5,243,000 | -41.4% | 379,658 | -43.2% | 0.25% | -43.2% |
| ROIC | Buy | Retail Opportunity Investments | $5,029,000 | +1.5% | 229,025 | +0.2% | 0.24% | -1.6% |
| BANX | Sell | StoneCastle Financial Corp. | $4,957,000 | +0.2% | 265,525 | -1.6% | 0.24% | -2.5% |
| AHP | Sell | Ashford Hospitality Prime REIT | $4,733,000 | -0.3% | 335,670 | -0.0% | 0.23% | -3.4% |
| KNX | Knight Transportation, Inc. | $4,640,000 | +7.9% | 161,720 | 0.0% | 0.22% | +5.2% | |
| TUP | Tupperware Brands Corporation | $4,488,000 | +16.1% | 68,650 | 0.0% | 0.22% | +12.6% | |
| HOMB | Sell | Home BancShares, Inc. | $3,799,000 | +5.1% | 182,546 | -0.1% | 0.18% | +1.7% |
| SPY | New | Spdr S&P 500 ETF Trustetf | $3,581,000 | – | 16,557 | +100.0% | 0.17% | – |
| NATI | National Instruments | $3,465,000 | +3.6% | 122,000 | 0.0% | 0.17% | +0.6% | |
| AGN | Allergan PLC | $1,938,000 | -0.4% | 8,415 | 0.0% | 0.09% | -3.1% | |
| OMC | Omnicom Group | $1,785,000 | +4.3% | 21,000 | 0.0% | 0.09% | +1.2% | |
| XOM | Exxon Mobil Corporation | $1,533,000 | -6.9% | 17,566 | 0.0% | 0.07% | -8.6% | |
| IBM | Buy | International Business Machine | $1,162,000 | +5.7% | 7,314 | +1.0% | 0.06% | +3.7% |
| FNBCQ | Sell | First NBC Bank Holding Company | $1,082,000 | -71.3% | 114,634 | -48.9% | 0.05% | -72.0% |
| NBTB | NBT Bancorp Inc | $505,000 | +14.8% | 15,356 | 0.0% | 0.02% | +9.1% | |
| GE | General Electric Company | $483,000 | -5.8% | 16,295 | 0.0% | 0.02% | -8.0% | |
| CLC | Clarcor Inc | $418,000 | +6.9% | 6,424 | 0.0% | 0.02% | +5.3% | |
| DBEF | New | Deutsche X-trackers MSCI EAFEetf | $379,000 | – | 14,351 | +100.0% | 0.02% | – |
| GLNV | Glenville Bank Hldg Co | $381,000 | +14.8% | 4,006 | 0.0% | 0.02% | +12.5% | |
| USB | US Bancorp | $334,000 | +6.4% | 7,781 | 0.0% | 0.02% | 0.0% | |
| UNP | Sell | Union Pacific Corp | $327,000 | -34.9% | 3,354 | -41.7% | 0.02% | -36.0% |
| AMGN | Amgen Incorporated | $319,000 | +9.6% | 1,914 | 0.0% | 0.02% | +7.1% | |
| PFE | Pfizer Incorporated | $310,000 | -4.0% | 9,164 | 0.0% | 0.02% | -6.2% | |
| CNMD | Conmed Corp | $284,000 | -16.0% | 7,087 | 0.0% | 0.01% | -17.6% | |
| T | Sell | A T & T Inc New | $288,000 | -9.7% | 7,083 | -4.1% | 0.01% | -12.5% |
| PG | Procter & Gamble | $258,000 | +5.7% | 2,880 | 0.0% | 0.01% | 0.0% | |
| SJM | Sell | Smuckers, Jm | $207,000 | -22.5% | 1,528 | -12.8% | 0.01% | -23.1% |
| PEG | Pub Svc Ent Group Inc | $205,000 | -10.1% | 4,901 | 0.0% | 0.01% | -9.1% | |
| NLNK | Newlink Genetics Corp | $185,000 | +33.1% | 12,321 | 0.0% | 0.01% | +28.6% | |
| VZ | Exit | Verizon Communications | $0 | – | -3,618 | -100.0% | -0.01% | – |
| JWA | Exit | John Wiley & Sons, Inc. | $0 | – | -77,000 | -100.0% | -0.20% | – |
| STR | Exit | Questar Corporation | $0 | – | -398,291 | -100.0% | -0.50% | – |
| HOT | Exit | Starwood Hotels & Resorts Worl | $0 | – | -492,280 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
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.