$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Sell | Ross Stores, Inc. | $96,385,000 | +1.5% | 1,469,280 | -0.5% | 4.32% | -5.2% |
| BRO | Sell | Brown & Brown, Inc. | $78,866,000 | +18.4% | 1,758,049 | -0.5% | 3.53% | +10.6% |
| IEX | Sell | IDEX Corporation | $77,158,000 | -4.1% | 856,736 | -0.3% | 3.46% | -10.4% |
| ITW | Sell | Illinois Tool Works Inc. | $59,181,000 | -3.9% | 483,267 | -6.0% | 2.65% | -10.2% |
| MTB | Sell | M&T Bank Corporation | $56,838,000 | +34.5% | 363,347 | -0.2% | 2.55% | +25.6% |
| KMX | Sell | CarMax, Inc. | $56,576,000 | +20.6% | 878,652 | -0.0% | 2.54% | +12.7% |
| AZO | Sell | AutoZone, Inc. | $54,219,000 | +2.3% | 68,650 | -0.5% | 2.43% | -4.4% |
| DCI | Sell | Donaldson Company, Inc. | $51,155,000 | +7.2% | 1,215,655 | -4.9% | 2.29% | +0.1% |
| XLNX | Sell | Xilinx, Inc. | $47,148,000 | +9.9% | 780,979 | -1.1% | 2.11% | +2.7% |
| WTM | Sell | White Mountains Insurance Grou | $46,561,000 | -12.6% | 55,692 | -13.2% | 2.09% | -18.4% |
| FLIR | Sell | FLIR Systems, Inc. | $41,034,000 | +14.7% | 1,133,848 | -0.4% | 1.84% | +7.2% |
| WAT | Sell | Waters Corporation | $37,612,000 | -15.4% | 279,874 | -0.2% | 1.68% | -21.0% |
| GGG | Sell | Graco Inc. | $34,253,000 | +10.8% | 412,244 | -1.3% | 1.54% | +3.6% |
| OZRK | Sell | Bank of the Ozarks, Inc. | $32,869,000 | +23.8% | 625,003 | -9.6% | 1.47% | +15.7% |
| MAR | Sell | Marriott Intl Inc New Cl A | $32,271,000 | +22.1% | 390,317 | -0.5% | 1.45% | +14.1% |
| DSW | Sell | DSW Inc. | $31,584,000 | +10.4% | 1,394,442 | -0.2% | 1.42% | +3.1% |
| FWRD | Sell | Forward Air Corporation | $30,046,000 | +8.2% | 634,153 | -1.2% | 1.35% | +1.1% |
| MHK | Sell | Mohawk Industries, Inc. | $28,356,000 | -0.5% | 142,009 | -0.2% | 1.27% | -7.0% |
| L | Sell | Loews Corporation | $28,074,000 | +13.2% | 599,495 | -0.5% | 1.26% | +5.7% |
| PNFP | Sell | Pinnacle Financial Partners, I | $23,206,000 | +19.6% | 334,861 | -6.6% | 1.04% | +11.8% |
| BRKB | Sell | Berkshire Hathaway Inc. B | $23,141,000 | +12.0% | 141,985 | -0.7% | 1.04% | +4.6% |
| ECOL | Sell | US Ecology, Inc. | $19,630,000 | -24.0% | 399,397 | -30.7% | 0.88% | -29.0% |
| WTR | Sell | Aqua America, Inc. | $19,316,000 | -2.7% | 643,017 | -1.3% | 0.86% | -9.1% |
| SCSC | Sell | Scansource, Inc. | $11,215,000 | +8.3% | 277,950 | -2.0% | 0.50% | +1.2% |
| PAG | Sell | Penske Automotive Group Inc. | $11,210,000 | +5.1% | 216,250 | -2.3% | 0.50% | -2.0% |
| NCOM | Sell | National Commerce Corporation | $9,699,000 | +17.5% | 261,088 | -14.4% | 0.44% | +9.8% |
| MAT | Sell | Mattel, Inc. | $9,028,000 | -9.7% | 327,712 | -0.7% | 0.40% | -15.6% |
| CNXN | Sell | PC Connection, Inc. | $8,825,000 | +4.8% | 314,175 | -1.4% | 0.40% | -2.2% |
| CHH | Sell | Choice Hotels International, I | $8,764,000 | +22.6% | 156,360 | -1.4% | 0.39% | +14.6% |
| ECHO | Sell | Echo Global Logistics, Inc. | $8,390,000 | +6.0% | 334,950 | -2.4% | 0.38% | -1.1% |
| EPM | Sell | Evolution Petroleum Corporatio | $8,341,000 | +52.6% | 834,140 | -4.2% | 0.37% | +42.7% |
| CTO | Sell | Consolidated-Tomoka Land Co. | $8,292,000 | +1.8% | 155,224 | -2.4% | 0.37% | -4.9% |
| LNN | Sell | Lindsay Corp. | $8,193,000 | -0.4% | 109,815 | -1.2% | 0.37% | -7.1% |
| RSG | Sell | Republic Services, Inc. | $7,949,000 | +11.2% | 139,331 | -1.7% | 0.36% | +3.8% |
| MDU | Sell | MDU Resources Group, Inc. | $7,481,000 | +11.6% | 260,028 | -1.3% | 0.34% | +4.4% |
| HALL | Sell | Hallmark Financial Services, I | $7,408,000 | +11.0% | 636,972 | -1.8% | 0.33% | +3.8% |
| FRPH | Sell | FRP Holdings, Inc. | $6,542,000 | -1.7% | 173,537 | -19.0% | 0.29% | -8.2% |
| IPCC | Sell | Infinity Property and Casualty | $6,508,000 | +2.4% | 74,035 | -3.7% | 0.29% | -4.3% |
| FELE | Sell | Franklin Electric Co., Inc. | $6,454,000 | -23.4% | 165,920 | -19.8% | 0.29% | -28.5% |
| BH | Sell | Biglari Holdings Inc. | $6,116,000 | -50.8% | 12,925 | -54.6% | 0.27% | -54.0% |
| SYBT | Sell | Stock Yards Bancorp, Inc. | $5,002,000 | -20.5% | 106,537 | -44.2% | 0.22% | -25.8% |
| LSTR | Sell | Landstar System, Inc. | $4,965,000 | -45.4% | 58,207 | -56.5% | 0.22% | -49.1% |
| HOMB | Sell | Home BancShares, Inc. | $4,823,000 | +27.0% | 173,671 | -4.9% | 0.22% | +18.7% |
| BANX | Sell | StoneCastle Financial Corp. | $4,606,000 | -7.1% | 246,424 | -7.2% | 0.21% | -13.4% |
| SJM | Exit | Smuckers, Jm | $0 | – | -1,528 | -100.0% | -0.01% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -1,914 | -100.0% | -0.02% | – |
| DBEF | Exit | Deutsche X-trackers MSCI EAFEetf | $0 | – | -14,351 | -100.0% | -0.02% | – |
| FNBCQ | Exit | First NBC Bank Holding Company | $0 | – | -114,634 | -100.0% | -0.05% | – |
| KNX | Exit | Knight Transportation, Inc. | $0 | – | -161,720 | -100.0% | -0.22% | – |
| FOE | Exit | Ferro Corporation | $0 | – | -379,658 | -100.0% | -0.25% | – |
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. | 45 | Q2 2024 | 5.7% |
| IDEX Corporation | 45 | Q2 2024 | 4.7% |
| Brown & Brown, Inc. | 45 | Q2 2024 | 4.7% |
| Markel Corporation | 45 | Q2 2024 | 4.7% |
| Stryker Corporation | 45 | Q2 2024 | 4.0% |
| Illinois Tool Works Inc. | 45 | Q2 2024 | 3.0% |
| EOG Resources, Inc. | 45 | Q2 2024 | 3.9% |
| Microchip Technology Incorpora | 45 | Q2 2024 | 3.3% |
| CarMax, Inc. | 45 | Q2 2024 | 3.1% |
| AutoZone, Inc. | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.