$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW Corporation | $116,002,000 | +10.5% | 2,010,078 | -0.2% | 4.97% | +5.7% |
| 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% |
| 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% |
| 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% |
| AZO | Sell | AutoZone, Inc. | $49,597,000 | -8.5% | 68,594 | -0.1% | 2.12% | -12.6% |
| BEN | Sell | Franklin Resources, Inc. | $47,386,000 | +4.9% | 1,124,487 | -1.5% | 2.03% | +0.2% |
| XLNX | Sell | Xilinx, Inc. | $44,946,000 | -4.7% | 776,407 | -0.6% | 1.92% | -8.9% |
| 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% |
| 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% |
| 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% |
| PNFP | Sell | Pinnacle Financial Partners, I | $20,955,000 | -9.7% | 315,353 | -5.8% | 0.90% | -13.8% |
| YUM | Sell | YUM! Brands, Inc. | $15,727,000 | +0.6% | 246,125 | -0.3% | 0.67% | -3.9% |
| SGBK | Sell | Stonegate Bank | $10,004,000 | +12.7% | 212,435 | -0.1% | 0.43% | +7.5% |
| RSG | Sell | Republic Services, Inc. | $8,680,000 | +9.2% | 138,197 | -0.8% | 0.37% | +4.5% |
| 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% |
| MDU | Sell | MDU Resources Group, Inc. | $7,098,000 | -5.1% | 259,328 | -0.3% | 0.30% | -9.3% |
| FELE | Sell | Franklin Electric Co., Inc. | $6,928,000 | +7.3% | 160,920 | -3.0% | 0.30% | +2.8% |
| 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% |
| HOMB | Sell | Home BancShares, Inc. | $4,606,000 | -4.5% | 170,169 | -2.0% | 0.20% | -8.8% |
| TUP | Sell | Tupperware Brands Corporation | $3,578,000 | -0.9% | 57,050 | -16.9% | 0.15% | -5.6% |
| SPY | Sell | Spdr S&P 500 ETF Trustetf | $2,365,000 | -36.2% | 10,032 | -39.5% | 0.10% | -39.2% |
| XOM | Sell | Exxon Mobil Corporation | $1,429,000 | -9.9% | 17,430 | -0.8% | 0.06% | -14.1% |
| 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.