$2.23 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 97 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Buy | CDW Corporation | $104,943,000 | +14.3% | 2,014,656 | +0.4% | 4.70% | +6.8% |
| MKL | Buy | Markel Corporation | $77,898,000 | -2.4% | 86,123 | +0.2% | 3.49% | -8.9% |
| EOG | Buy | EOG Resources, Inc. | $70,584,000 | +4.8% | 698,162 | +0.2% | 3.16% | -2.1% |
| BAM | Buy | Brookfield Asset Management In | $65,790,000 | -5.6% | 1,993,035 | +0.6% | 2.95% | -11.8% |
| SYK | Buy | Stryker Corporation | $64,349,000 | +3.9% | 537,091 | +0.9% | 2.88% | -3.0% |
| MCHP | Buy | Microchip Technology Incorpora | $58,340,000 | +4.2% | 909,425 | +0.9% | 2.61% | -2.7% |
| IPG | Buy | Interpublic Group of Companies | $55,845,000 | +41.1% | 2,385,505 | +34.7% | 2.50% | +31.8% |
| MD | Buy | MEDNAX, Inc. | $53,382,000 | +0.8% | 800,810 | +0.2% | 2.39% | -5.8% |
| SSB | Buy | South State Corporation | $47,143,000 | +18.4% | 539,397 | +1.6% | 2.11% | +10.6% |
| BEN | Buy | Franklin Resources, Inc. | $45,168,000 | +11.7% | 1,141,182 | +0.4% | 2.02% | +4.4% |
| PDCO | Buy | Patterson Companies, Inc. | $40,610,000 | +16.7% | 989,765 | +30.7% | 1.82% | +9.1% |
| TROW | Buy | T Rowe Price Group, Inc. | $37,903,000 | +16.0% | 503,625 | +2.5% | 1.70% | +8.4% |
| FLO | Buy | Flowers Foods, Inc. | $34,420,000 | +43.0% | 1,723,610 | +8.3% | 1.54% | +33.6% |
| KEYS | Buy | Keysight Technologies Inc. | $31,575,000 | +15.8% | 863,415 | +0.4% | 1.42% | +8.2% |
| FCEA | Buy | Forest City Realty Trust, Inc. | $28,701,000 | +81.5% | 1,377,224 | +101.4% | 1.29% | +69.4% |
| AJG | Buy | Arthur J. Gallagher & Co. | $28,571,000 | +4.3% | 549,872 | +2.1% | 1.28% | -2.6% |
| MIC | Buy | Macquarie Infrastructure Compa | $15,574,000 | +1.1% | 190,626 | +3.0% | 0.70% | -5.5% |
| RHI | Buy | Robert Half Intl. Inc. | $12,999,000 | +35.8% | 266,475 | +5.4% | 0.58% | +26.8% |
| IR | Buy | Ingersoll-Rand, PLC | $11,427,000 | +18.0% | 152,274 | +6.8% | 0.51% | +10.1% |
| DLR | Buy | Digital Realty Trust, Inc. | $11,170,000 | +3.4% | 113,680 | +2.2% | 0.50% | -3.5% |
| APD | Buy | Air Prod & Chemicals Inc | $10,593,000 | -0.4% | 73,655 | +4.1% | 0.48% | -6.9% |
| THR | Buy | Thermon Group Holdings, Inc. | $9,451,000 | +5.5% | 495,065 | +9.2% | 0.42% | -1.6% |
| MG | Buy | Mistras Group, Inc. | $8,914,000 | +9.7% | 347,125 | +0.3% | 0.40% | +2.3% |
| SGBK | Buy | Stonegate Bank | $8,877,000 | +23.9% | 212,725 | +0.2% | 0.40% | +15.7% |
| LABL | Buy | Multi-Color Corp | $8,069,000 | +17.8% | 103,984 | +0.2% | 0.36% | +10.4% |
| DHIL | Buy | Diamond Hill Investment Group, | $7,948,000 | +14.2% | 37,777 | +0.3% | 0.36% | +6.6% |
| WHG | Buy | Westwood Holdings Group, Inc. | $7,254,000 | +13.2% | 120,921 | +0.2% | 0.32% | +5.9% |
| EXLS | New | Exlservice Holdings Inc. | $6,512,000 | – | 129,100 | +100.0% | 0.29% | – |
| ROIC | Buy | Retail Opportunity Investments | $4,858,000 | -3.4% | 229,900 | +0.4% | 0.22% | -9.5% |
| VSM | New | Versum Materials Inc. | $4,847,000 | – | 172,665 | +100.0% | 0.22% | – |
| SPY | Buy | Spdr S&P 500 ETF Trustetf | $3,708,000 | +3.5% | 16,587 | +0.2% | 0.17% | -3.5% |
| NBTB | Buy | NBT Bancorp Inc | $1,041,000 | +106.1% | 24,856 | +61.9% | 0.05% | +95.8% |
| ADP | New | Auto Data Processing | $208,000 | – | 2,020 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-12
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 | 2024-04-30 |
| 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.