$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 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Buy | Ross Stores, Inc. | $97,383,000 | +1.0% | 1,478,408 | +0.6% | 4.17% | -3.4% |
| 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% |
| 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% |
| SSB | Buy | South State Corporation | $48,603,000 | +3.1% | 543,957 | +0.8% | 2.08% | -1.4% |
| 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% |
| 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% |
| 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% |
| BRKB | Buy | Berkshire Hathaway Inc. B | $23,880,000 | +3.2% | 143,269 | +0.9% | 1.02% | -1.4% |
| 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% | – |
| 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% |
| NCOM | Buy | National Commerce Corporation | $9,717,000 | +0.2% | 265,498 | +1.7% | 0.42% | -4.4% |
| 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% | – |
| 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% |
| 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% |
| HALL | Buy | Hallmark Financial Services, I | $7,273,000 | -1.8% | 658,193 | +3.3% | 0.31% | -6.3% |
| FRPH | Buy | FRP Holdings, Inc. | $6,956,000 | +6.3% | 173,907 | +0.2% | 0.30% | +1.7% |
| CBZ | New | CBIZ, Inc. | $6,867,000 | – | 506,800 | +100.0% | 0.29% | – |
| 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% |
| MKC | New | McCormick & Company | $3,518,000 | – | 36,065 | +100.0% | 0.15% | – |
| GE | Buy | General Electric Company | $514,000 | -0.2% | 17,257 | +5.9% | 0.02% | -4.3% |
| PFE | Buy | Pfizer Incorporated | $328,000 | +10.1% | 9,583 | +4.6% | 0.01% | +7.7% |
| T | Buy | A T & T Inc New | $307,000 | +2.0% | 7,394 | +4.4% | 0.01% | 0.0% |
| SJM | New | Smuckers, Jm | $200,000 | – | 1,528 | +100.0% | 0.01% | – |
| 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% | – |
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.