$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc. A | $50,289,000 | +12.9% | 206 | 0.0% | 2.25% | +5.5% | |
| YUM | YUM! Brands, Inc. | $15,639,000 | -30.3% | 246,950 | 0.0% | 0.70% | -34.9% | |
| AHP | Ashford Hospitality Prime REIT | $4,582,000 | -3.2% | 335,670 | 0.0% | 0.20% | -9.7% | |
| NATI | National Instruments | $3,760,000 | +8.5% | 122,000 | 0.0% | 0.17% | +1.2% | |
| TUP | Tupperware Brands Corporation | $3,612,000 | -19.5% | 68,650 | 0.0% | 0.16% | -24.7% | |
| OMC | Omnicom Group | $1,787,000 | +0.1% | 21,000 | 0.0% | 0.08% | -7.0% | |
| AGN | Allergan PLC | $1,767,000 | -8.8% | 8,415 | 0.0% | 0.08% | -15.1% | |
| XOM | Exxon Mobil Corporation | $1,586,000 | +3.5% | 17,566 | 0.0% | 0.07% | -4.1% | |
| IBM | International Business Machine | $1,214,000 | +4.5% | 7,314 | 0.0% | 0.05% | -3.6% | |
| CLC | Clarcor Inc | $530,000 | +26.8% | 6,424 | 0.0% | 0.02% | +20.0% | |
| GE | General Electric Company | $515,000 | +6.6% | 16,295 | 0.0% | 0.02% | 0.0% | |
| USB | US Bancorp | $400,000 | +19.8% | 7,781 | 0.0% | 0.02% | +12.5% | |
| UNP | Union Pacific Corp | $348,000 | +6.4% | 3,354 | 0.0% | 0.02% | 0.0% | |
| GLNV | Glenville Bank Hldg Co | $312,000 | -18.1% | 4,006 | 0.0% | 0.01% | -22.2% | |
| CNMD | Conmed Corp | $313,000 | +10.2% | 7,087 | 0.0% | 0.01% | 0.0% | |
| T | A T & T Inc New | $301,000 | +4.5% | 7,083 | 0.0% | 0.01% | -7.1% | |
| PFE | Pfizer Incorporated | $298,000 | -3.9% | 9,164 | 0.0% | 0.01% | -13.3% | |
| PG | Procter & Gamble | $242,000 | -6.2% | 2,880 | 0.0% | 0.01% | -8.3% | |
| PEG | Pub Svc Ent Group Inc | $215,000 | +4.9% | 4,901 | 0.0% | 0.01% | 0.0% | |
| NLNK | Newlink Genetics Corp | $127,000 | -31.4% | 12,321 | 0.0% | 0.01% | -33.3% |
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.