$2.33 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 102 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW Corporation | $116,002,000 | +10.5% | 2,010,078 | -0.2% | 4.97% | +5.7% |
| ROST | Buy | Ross Stores, Inc. | $97,383,000 | +1.0% | 1,478,408 | +0.6% | 4.17% | -3.4% |
| MKL | Sell | Markel Corporation | $83,974,000 | +7.8% | 86,051 | -0.1% | 3.60% | +3.0% |
| IEX | Sell | IDEX Corporation | $78,480,000 | +1.7% | 839,272 | -2.0% | 3.36% | -2.8% |
| BAM | Buy | Brookfield Asset Management In | $73,287,000 | +11.4% | 2,010,079 | +0.9% | 3.14% | +6.5% |
| SYK | Buy | Stryker Corporation | $70,945,000 | +10.3% | 538,891 | +0.3% | 3.04% | +5.4% |
| EOG | Buy | EOG Resources, Inc. | $68,119,000 | -3.5% | 698,302 | +0.0% | 2.92% | -7.8% |
| MCHP | Buy | Microchip Technology Incorpora | $67,595,000 | +15.9% | 916,163 | +0.7% | 2.90% | +10.7% |
| ITW | Sell | Illinois Tool Works Inc. | $63,460,000 | +7.2% | 479,052 | -0.9% | 2.72% | +2.5% |
| BRO | Sell | Brown & Brown, Inc. | $60,390,000 | -23.4% | 1,447,508 | -17.7% | 2.59% | -26.8% |
| IPG | Buy | Interpublic Group of Companies | $59,961,000 | +7.4% | 2,440,414 | +2.3% | 2.57% | +2.6% |
| MD | Buy | MEDNAX, Inc. | $59,589,000 | +11.6% | 858,880 | +7.3% | 2.55% | +6.7% |
| MTB | Sell | M&T Bank Corporation | $55,711,000 | -2.0% | 360,053 | -0.9% | 2.39% | -6.3% |
| DCI | Sell | Donaldson Company, Inc. | $55,257,000 | +8.0% | 1,213,904 | -0.1% | 2.37% | +3.3% |
| KMX | Sell | CarMax, Inc. | $51,992,000 | -8.1% | 877,952 | -0.1% | 2.23% | -12.1% |
| BRKA | Berkshire Hathaway Inc. A | $51,469,000 | +2.3% | 206 | 0.0% | 2.20% | -2.2% | |
| AZO | Sell | AutoZone, Inc. | $49,597,000 | -8.5% | 68,594 | -0.1% | 2.12% | -12.6% |
| SSB | Buy | South State Corporation | $48,603,000 | +3.1% | 543,957 | +0.8% | 2.08% | -1.4% |
| BEN | Sell | Franklin Resources, Inc. | $47,386,000 | +4.9% | 1,124,487 | -1.5% | 2.03% | +0.2% |
| WAT | Buy | Waters Corporation | $46,939,000 | +24.8% | 300,295 | +7.3% | 2.01% | +19.3% |
| PDCO | Buy | Patterson Companies, Inc. | $45,054,000 | +10.9% | 996,115 | +0.6% | 1.93% | +6.0% |
| XLNX | Sell | Xilinx, Inc. | $44,946,000 | -4.7% | 776,407 | -0.6% | 1.92% | -8.9% |
| FLIR | Buy | FLIR Systems, Inc. | $41,293,000 | +0.6% | 1,138,182 | +0.4% | 1.77% | -3.9% |
| APD | Buy | Air Prod & Chemicals Inc | $38,923,000 | +267.4% | 287,700 | +290.6% | 1.67% | +250.9% |
| WTM | Sell | White Mountains Insurance Grou | $38,520,000 | -17.3% | 43,779 | -21.4% | 1.65% | -20.9% |
| MAR | Sell | Marriott Intl Inc New Cl A | $36,632,000 | +13.5% | 388,960 | -0.3% | 1.57% | +8.5% |
| GGG | Sell | Graco Inc. | $36,394,000 | +6.3% | 386,596 | -6.2% | 1.56% | +1.6% |
| TROW | Buy | T Rowe Price Group, Inc. | $34,371,000 | -9.3% | 504,341 | +0.1% | 1.47% | -13.3% |
| FCEA | Buy | Forest City Realty Trust, Inc. | $33,887,000 | +18.1% | 1,555,899 | +13.0% | 1.45% | +12.8% |
| FLO | Buy | Flowers Foods, Inc. | $33,678,000 | -2.2% | 1,735,067 | +0.7% | 1.44% | -6.5% |
| MHK | Sell | Mohawk Industries, Inc. | $32,549,000 | +14.8% | 141,834 | -0.1% | 1.39% | +9.7% |
| KEYS | Sell | Keysight Technologies Inc. | $31,132,000 | -1.4% | 861,415 | -0.2% | 1.33% | -5.8% |
| AJG | Arthur J. Gallagher & Co. | $31,090,000 | +8.8% | 549,872 | 0.0% | 1.33% | +4.1% | |
| FWRD | Sell | Forward Air Corporation | $29,290,000 | -2.5% | 615,729 | -2.9% | 1.25% | -6.8% |
| L | Sell | Loews Corporation | $27,264,000 | -2.9% | 582,945 | -2.8% | 1.17% | -7.2% |
| OZRK | Sell | Bank of the Ozarks, Inc. | $24,987,000 | -24.0% | 480,426 | -23.1% | 1.07% | -27.4% |
| BRKB | Buy | Berkshire Hathaway Inc. B | $23,880,000 | +3.2% | 143,269 | +0.9% | 1.02% | -1.4% |
| PNFP | Sell | Pinnacle Financial Partners, I | $20,955,000 | -9.7% | 315,353 | -5.8% | 0.90% | -13.8% |
| WTR | Buy | Aqua America, Inc. | $20,679,000 | +7.1% | 643,213 | +0.0% | 0.89% | +2.4% |
| DG | New | Dollar General Corporation | $20,544,000 | – | 294,620 | +100.0% | 0.88% | – |
| ECOL | Buy | US Ecology, Inc. | $18,870,000 | -3.9% | 402,772 | +0.8% | 0.81% | -8.2% |
| SONC | New | Sonic Corp. | $18,085,000 | – | 713,131 | +100.0% | 0.78% | – |
| YUM | Sell | YUM! Brands, Inc. | $15,727,000 | +0.6% | 246,125 | -0.3% | 0.67% | -3.9% |
| MIC | Buy | Macquarie Infrastructure Compa | $15,368,000 | -1.3% | 190,719 | +0.0% | 0.66% | -5.7% |
| IR | Buy | Ingersoll-Rand, PLC | $14,095,000 | +23.3% | 173,329 | +13.8% | 0.60% | +18.0% |
| RHI | Buy | Robert Half Intl. Inc. | $13,020,000 | +0.2% | 266,641 | +0.1% | 0.56% | -4.1% |
| DLR | Buy | Digital Realty Trust, Inc. | $12,104,000 | +8.4% | 113,768 | +0.1% | 0.52% | +3.6% |
| SCSC | Buy | Scansource, Inc. | $11,501,000 | +2.6% | 293,020 | +5.4% | 0.49% | -2.0% |
| THR | Buy | Thermon Group Holdings, Inc. | $11,166,000 | +18.1% | 535,790 | +8.2% | 0.48% | +13.0% |
| FL | New | Foot Locker Inc. | $11,008,000 | – | 147,146 | +100.0% | 0.47% | – |
| CHH | Buy | Choice Hotels International, I | $10,978,000 | +25.3% | 175,375 | +12.2% | 0.47% | +19.6% |
| PAG | Penske Automotive Group Inc. | $10,123,000 | -9.7% | 216,250 | 0.0% | 0.43% | -13.5% | |
| SGBK | Sell | Stonegate Bank | $10,004,000 | +12.7% | 212,435 | -0.1% | 0.43% | +7.5% |
| NCOM | Buy | National Commerce Corporation | $9,717,000 | +0.2% | 265,498 | +1.7% | 0.42% | -4.4% |
| LNN | Lindsay Corp. | $9,677,000 | +18.1% | 109,815 | 0.0% | 0.41% | +12.8% | |
| CNXN | Buy | PC Connection, Inc. | $9,492,000 | +7.6% | 318,625 | +1.4% | 0.41% | +3.0% |
| ANGO | New | Angiodynamics, Inc. | $9,214,000 | – | 531,075 | +100.0% | 0.40% | – |
| RSG | Sell | Republic Services, Inc. | $8,680,000 | +9.2% | 138,197 | -0.8% | 0.37% | +4.5% |
| EXLS | Buy | Exlservice Holdings Inc. | $8,657,000 | +32.9% | 182,785 | +41.6% | 0.37% | +27.1% |
| DHIL | Buy | Diamond Hill Investment Group, | $8,278,000 | +4.2% | 42,552 | +12.6% | 0.36% | -0.3% |
| CTO | Sell | Consolidated-Tomoka Land Co. | $8,267,000 | -0.3% | 154,404 | -0.5% | 0.35% | -4.8% |
| MAT | Sell | Mattel, Inc. | $7,603,000 | -15.8% | 296,877 | -9.4% | 0.33% | -19.5% |
| ECHO | Buy | Echo Global Logistics, Inc. | $7,547,000 | -10.0% | 353,475 | +5.5% | 0.32% | -14.1% |
| MG | Buy | Mistras Group, Inc. | $7,441,000 | -16.5% | 348,025 | +0.3% | 0.32% | -20.1% |
| LABL | Multi-Color Corp | $7,383,000 | -8.5% | 103,984 | 0.0% | 0.32% | -12.7% | |
| HALL | Buy | Hallmark Financial Services, I | $7,273,000 | -1.8% | 658,193 | +3.3% | 0.31% | -6.3% |
| MDU | Sell | MDU Resources Group, Inc. | $7,098,000 | -5.1% | 259,328 | -0.3% | 0.30% | -9.3% |
| FRPH | Buy | FRP Holdings, Inc. | $6,956,000 | +6.3% | 173,907 | +0.2% | 0.30% | +1.7% |
| FELE | Sell | Franklin Electric Co., Inc. | $6,928,000 | +7.3% | 160,920 | -3.0% | 0.30% | +2.8% |
| CBZ | New | CBIZ, Inc. | $6,867,000 | – | 506,800 | +100.0% | 0.29% | – |
| EPM | Sell | Evolution Petroleum Corporatio | $6,647,000 | -20.3% | 830,900 | -0.4% | 0.28% | -23.8% |
| IPCC | Sell | Infinity Property and Casualty | $6,234,000 | -4.2% | 65,275 | -11.8% | 0.27% | -8.6% |
| WHG | Sell | Westwood Holdings Group, Inc. | $6,147,000 | -15.3% | 115,096 | -4.8% | 0.26% | -19.1% |
| VSM | Buy | Versum Materials Inc. | $5,876,000 | +21.2% | 192,028 | +11.2% | 0.25% | +16.1% |
| BANX | Buy | StoneCastle Financial Corp. | $4,989,000 | +8.3% | 247,497 | +0.4% | 0.21% | +3.9% |
| LSTR | Buy | Landstar System, Inc. | $4,991,000 | +0.5% | 58,273 | +0.1% | 0.21% | -3.6% |
| ROIC | Buy | Retail Opportunity Investments | $4,930,000 | +1.5% | 234,450 | +2.0% | 0.21% | -3.2% |
| HOMB | Sell | Home BancShares, Inc. | $4,606,000 | -4.5% | 170,169 | -2.0% | 0.20% | -8.8% |
| SYBT | Stock Yards Bancorp, Inc. | $4,331,000 | -13.4% | 106,537 | 0.0% | 0.18% | -17.4% | |
| NATI | National Instruments | $3,972,000 | +5.6% | 122,000 | 0.0% | 0.17% | +1.2% | |
| TUP | Sell | Tupperware Brands Corporation | $3,578,000 | -0.9% | 57,050 | -16.9% | 0.15% | -5.6% |
| MKC | New | McCormick & Company | $3,518,000 | – | 36,065 | +100.0% | 0.15% | – |
| SPY | Sell | Spdr S&P 500 ETF Trustetf | $2,365,000 | -36.2% | 10,032 | -39.5% | 0.10% | -39.2% |
| AGN | Allergan PLC | $2,011,000 | +13.8% | 8,415 | 0.0% | 0.09% | +8.9% | |
| OMC | Omnicom Group | $1,810,000 | +1.3% | 21,000 | 0.0% | 0.08% | -2.5% | |
| XOM | Sell | Exxon Mobil Corporation | $1,429,000 | -9.9% | 17,430 | -0.8% | 0.06% | -14.1% |
| IBM | International Business Machine | $1,274,000 | +4.9% | 7,314 | 0.0% | 0.06% | +1.9% | |
| NBTB | NBT Bancorp Inc | $921,000 | -11.5% | 24,856 | 0.0% | 0.04% | -17.0% | |
| GE | Buy | General Electric Company | $514,000 | -0.2% | 17,257 | +5.9% | 0.02% | -4.3% |
| USB | US Bancorp | $401,000 | +0.2% | 7,781 | 0.0% | 0.02% | -5.6% | |
| UNP | Union Pacific Corp | $355,000 | +2.0% | 3,354 | 0.0% | 0.02% | -6.2% | |
| PFE | Buy | Pfizer Incorporated | $328,000 | +10.1% | 9,583 | +4.6% | 0.01% | +7.7% |
| GLNV | Glenville Bank Hldg Co | $313,000 | +0.3% | 4,006 | 0.0% | 0.01% | -7.1% | |
| NLNK | Newlink Genetics Corp | $297,000 | +133.9% | 12,321 | 0.0% | 0.01% | +116.7% | |
| CNMD | Conmed Corp | $315,000 | +0.6% | 7,087 | 0.0% | 0.01% | -7.1% | |
| T | Buy | A T & T Inc New | $307,000 | +2.0% | 7,394 | +4.4% | 0.01% | 0.0% |
| PG | Procter & Gamble | $259,000 | +7.0% | 2,880 | 0.0% | 0.01% | 0.0% | |
| SJM | New | Smuckers, Jm | $200,000 | – | 1,528 | +100.0% | 0.01% | – |
| PEG | Pub Svc Ent Group Inc | $217,000 | +0.9% | 4,901 | 0.0% | 0.01% | -10.0% | |
| ADP | Auto Data Processing | $207,000 | -0.5% | 2,020 | 0.0% | 0.01% | 0.0% | |
| AMGN | New | Amgen Incorporated | $207,000 | – | 1,264 | +100.0% | 0.01% | – |
| SNAK | New | Inventure Foods, Inc. | $65,000 | – | 14,745 | +100.0% | 0.00% | – |
| CLC | Exit | Clarcor Inc | $0 | – | -6,424 | -100.0% | -0.02% | – |
| AHP | Exit | Ashford Hospitality Prime REIT | $0 | – | -335,670 | -100.0% | -0.20% | – |
| BH | Exit | Biglari Holdings Inc. | $0 | – | -12,925 | -100.0% | -0.27% | – |
| DSW | Exit | DSW Inc. | $0 | – | -1,394,442 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-11
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.