$2.42 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 106 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW Corporation | $124,505,000 | +7.3% | 1,991,127 | -0.9% | 5.15% | +3.7% |
| IEX | Sell | IDEX Corporation | $94,744,000 | +20.7% | 838,372 | -0.1% | 3.92% | +16.7% |
| ROST | Buy | Ross Stores, Inc. | $85,783,000 | -11.9% | 1,485,943 | +0.5% | 3.55% | -14.9% |
| MKL | Sell | Markel Corporation | $83,786,000 | -0.2% | 85,859 | -0.2% | 3.47% | -3.6% |
| BAM | Buy | Brookfield Asset Management In | $79,001,000 | +7.8% | 2,014,814 | +0.2% | 3.27% | +4.2% |
| SYK | Sell | Stryker Corporation | $74,631,000 | +5.2% | 537,766 | -0.2% | 3.09% | +1.7% |
| MCHP | Buy | Microchip Technology Incorpora | $71,364,000 | +5.6% | 924,648 | +0.9% | 2.95% | +2.0% |
| ITW | Sell | Illinois Tool Works Inc. | $68,048,000 | +7.2% | 475,027 | -0.8% | 2.82% | +3.6% |
| EOG | Buy | EOG Resources, Inc. | $63,258,000 | -7.1% | 698,832 | +0.1% | 2.62% | -10.3% |
| IPG | Buy | Interpublic Group of Companies | $63,082,000 | +5.2% | 2,564,314 | +5.1% | 2.61% | +1.7% |
| BRO | Sell | Brown & Brown, Inc. | $62,183,000 | +3.0% | 1,443,767 | -0.3% | 2.57% | -0.5% |
| MTB | Sell | M&T Bank Corporation | $58,088,000 | +4.3% | 358,678 | -0.4% | 2.40% | +0.8% |
| KMX | Buy | CarMax, Inc. | $55,365,000 | +6.5% | 877,977 | +0.0% | 2.29% | +2.9% |
| WAT | Sell | Waters Corporation | $55,097,000 | +17.4% | 299,700 | -0.2% | 2.28% | +13.5% |
| DCI | Sell | Donaldson Company, Inc. | $54,542,000 | -1.3% | 1,197,679 | -1.3% | 2.26% | -4.6% |
| AZO | Buy | AutoZone, Inc. | $53,130,000 | +7.1% | 93,136 | +35.8% | 2.20% | +3.5% |
| MD | Buy | MEDNAX, Inc. | $52,761,000 | -11.5% | 873,960 | +1.8% | 2.18% | -14.4% |
| BRKA | Berkshire Hathaway Inc. A | $52,468,000 | +1.9% | 206 | 0.0% | 2.17% | -1.5% | |
| BEN | Sell | Franklin Resources, Inc. | $50,282,000 | +6.1% | 1,122,623 | -0.2% | 2.08% | +2.6% |
| XLNX | Sell | Xilinx, Inc. | $49,606,000 | +10.4% | 771,239 | -0.7% | 2.05% | +6.6% |
| PDCO | Buy | Patterson Companies, Inc. | $46,857,000 | +4.0% | 998,025 | +0.2% | 1.94% | +0.5% |
| SSB | Buy | South State Corporation | $46,744,000 | -3.8% | 545,438 | +0.3% | 1.94% | -7.1% |
| APD | Buy | Air Products & Chemicals, Inc. | $46,680,000 | +19.9% | 326,300 | +13.4% | 1.93% | +15.9% |
| FLIR | Sell | FLIR Systems, Inc. | $39,294,000 | -4.8% | 1,133,685 | -0.4% | 1.63% | -8.0% |
| MAR | Sell | Marriott Intl Inc New Cl A | $38,918,000 | +6.2% | 387,975 | -0.3% | 1.61% | +2.7% |
| WTM | Sell | White Mountains Insurance Grou | $37,922,000 | -1.6% | 43,657 | -0.3% | 1.57% | -4.8% |
| FCEA | Buy | Forest City Realty Trust, Inc. | $37,628,000 | +11.0% | 1,556,822 | +0.1% | 1.56% | +7.4% |
| GGG | Sell | Graco Inc. | $35,539,000 | -2.3% | 325,214 | -15.9% | 1.47% | -5.6% |
| MHK | Sell | Mohawk Industries, Inc. | $34,219,000 | +5.1% | 141,584 | -0.2% | 1.42% | +1.6% |
| KEYS | Keysight Technologies Inc. | $33,535,000 | +7.7% | 861,415 | 0.0% | 1.39% | +4.1% | |
| FWRD | Sell | Forward Air Corporation | $32,353,000 | +10.5% | 607,223 | -1.4% | 1.34% | +6.8% |
| AJG | Buy | Arthur J. Gallagher & Co. | $32,126,000 | +3.3% | 561,147 | +2.1% | 1.33% | -0.2% |
| FLO | Sell | Flowers Foods, Inc. | $29,912,000 | -11.2% | 1,728,031 | -0.4% | 1.24% | -14.1% |
| TROW | Sell | T Rowe Price Group, Inc. | $29,616,000 | -13.8% | 399,081 | -20.9% | 1.23% | -16.7% |
| L | Sell | Loews Corporation | $26,648,000 | -2.3% | 569,270 | -2.3% | 1.10% | -5.6% |
| BRKB | Sell | Berkshire Hathaway Inc. B | $24,144,000 | +1.1% | 142,549 | -0.5% | 1.00% | -2.3% |
| DG | Buy | Dollar General Corporation | $21,646,000 | +5.4% | 300,264 | +1.9% | 0.90% | +1.8% |
| WTR | Sell | Aqua America, Inc. | $21,385,000 | +3.4% | 642,188 | -0.2% | 0.88% | -0.1% |
| SONC | Buy | Sonic Corp. | $21,365,000 | +18.1% | 806,530 | +13.1% | 0.88% | +14.1% |
| ECOL | Buy | US Ecology, Inc. | $20,487,000 | +8.6% | 405,677 | +0.7% | 0.85% | +5.0% |
| IR | Buy | Ingersoll-Rand, PLC | $20,065,000 | +42.4% | 219,549 | +26.7% | 0.83% | +37.6% |
| PNFP | Sell | Pinnacle Financial Partners, I | $19,715,000 | -5.9% | 313,928 | -0.5% | 0.82% | -9.0% |
| YUM | Sell | YUM! Brands, Inc. | $18,115,000 | +15.2% | 245,600 | -0.2% | 0.75% | +11.3% |
| OZRK | Sell | Bank of the Ozarks, Inc. | $17,747,000 | -29.0% | 378,650 | -21.2% | 0.74% | -31.3% |
| MIC | Buy | Macquarie Infrastructure Compa | $16,054,000 | +4.5% | 204,773 | +7.4% | 0.66% | +1.1% |
| PAG | Buy | Penske Automotive Group Inc. | $14,094,000 | +39.2% | 320,979 | +48.4% | 0.58% | +34.3% |
| DLR | Digital Realty Trust, Inc. | $12,850,000 | +6.2% | 113,768 | 0.0% | 0.53% | +2.7% | |
| RHI | Robert Half Intl. Inc. | $12,780,000 | -1.8% | 266,641 | 0.0% | 0.53% | -5.2% | |
| FL | Buy | Foot Locker Inc. | $12,551,000 | +14.0% | 254,696 | +73.1% | 0.52% | +10.4% |
| SCSC | Buy | Scansource, Inc. | $12,294,000 | +6.9% | 305,070 | +4.1% | 0.51% | +3.2% |
| CHH | Buy | Choice Hotels International, I | $11,763,000 | +7.2% | 183,075 | +4.4% | 0.49% | +3.6% |
| THR | Buy | Thermon Group Holdings, Inc. | $10,312,000 | -7.6% | 537,915 | +0.4% | 0.43% | -10.7% |
| EXLS | Buy | Exlservice Holdings Inc. | $10,243,000 | +18.3% | 184,285 | +0.8% | 0.42% | +14.3% |
| NCOM | Sell | National Commerce Corporation | $10,137,000 | +4.3% | 256,310 | -3.5% | 0.42% | +1.0% |
| ANGO | Buy | Angiodynamics, Inc. | $9,389,000 | +1.9% | 579,225 | +9.1% | 0.39% | -1.5% |
| DHIL | Buy | Diamond Hill Investment Group, | $8,864,000 | +7.1% | 44,452 | +4.5% | 0.37% | +3.4% |
| LABL | Buy | Multi-Color Corp | $8,747,000 | +18.5% | 107,189 | +3.1% | 0.36% | +14.6% |
| RSG | Sell | Republic Services, Inc. | $8,724,000 | +0.5% | 136,897 | -0.9% | 0.36% | -3.0% |
| LNN | Sell | Lindsay Corp. | $8,637,000 | -10.7% | 96,770 | -11.9% | 0.36% | -13.5% |
| CNXN | Buy | PC Connection, Inc. | $8,631,000 | -9.1% | 318,975 | +0.1% | 0.36% | -12.3% |
| CBZ | Buy | CBIZ, Inc. | $8,343,000 | +21.5% | 556,200 | +9.7% | 0.34% | +17.3% |
| ECHO | Buy | Echo Global Logistics, Inc. | $7,895,000 | +4.6% | 396,750 | +12.2% | 0.33% | +1.2% |
| CTO | Sell | Consolidated-Tomoka Land Co. | $7,882,000 | -4.7% | 138,404 | -10.4% | 0.33% | -7.9% |
| TWNK | New | Hostess Brands Inc. | $7,866,000 | – | 488,550 | +100.0% | 0.33% | – |
| MG | Sell | Mistras Group, Inc. | $7,604,000 | +2.2% | 346,125 | -0.5% | 0.32% | -1.3% |
| HALL | Buy | Hallmark Financial Services, I | $7,440,000 | +2.3% | 660,193 | +0.3% | 0.31% | -1.0% |
| FRPH | Sell | FRP Holdings, Inc. | $7,144,000 | +2.7% | 154,797 | -11.0% | 0.30% | -0.7% |
| CSV | New | Carriage Services Inc. | $6,856,000 | – | 254,300 | +100.0% | 0.28% | – |
| MDU | Sell | MDU Resources Group, Inc. | $6,759,000 | -4.8% | 257,978 | -0.5% | 0.28% | -7.9% |
| EPM | Sell | Evolution Petroleum Corporatio | $6,725,000 | +1.2% | 830,200 | -0.1% | 0.28% | -2.5% |
| FELE | Franklin Electric Co., Inc. | $6,662,000 | -3.8% | 160,920 | 0.0% | 0.28% | -7.1% | |
| WHG | Westwood Holdings Group, Inc. | $6,525,000 | +6.1% | 115,096 | 0.0% | 0.27% | +2.7% | |
| VSM | Buy | Versum Materials Inc. | $6,280,000 | +6.9% | 193,243 | +0.6% | 0.26% | +3.2% |
| MNRO | New | Monro Muffler Brake Inc. | $5,505,000 | – | 131,846 | +100.0% | 0.23% | – |
| IPCC | Sell | Infinity Property and Casualty | $5,256,000 | -15.7% | 55,915 | -14.3% | 0.22% | -18.4% |
| BANX | Buy | StoneCastle Financial Corp. | $5,049,000 | +1.2% | 247,521 | +0.0% | 0.21% | -2.3% |
| NATI | National Instruments | $4,907,000 | +23.5% | 122,000 | 0.0% | 0.20% | +19.4% | |
| LSTR | Sell | Landstar System, Inc. | $4,715,000 | -5.5% | 55,082 | -5.5% | 0.20% | -8.9% |
| HOMB | Sell | Home BancShares, Inc. | $4,230,000 | -8.2% | 169,869 | -0.2% | 0.18% | -11.2% |
| ROIC | Sell | Retail Opportunity Investments | $4,211,000 | -14.6% | 219,450 | -6.4% | 0.17% | -17.5% |
| SYBT | Stock Yards Bancorp, Inc. | $4,144,000 | -4.3% | 106,537 | 0.0% | 0.17% | -7.0% | |
| MKC | Buy | McCormick & Company | $3,588,000 | +2.0% | 36,795 | +2.0% | 0.15% | -1.3% |
| CWST | New | Casella Waste System Inc. | $3,211,000 | – | 195,677 | +100.0% | 0.13% | – |
| SPY | Spdr S&P 500 ETF Trustetf | $2,426,000 | +2.6% | 10,032 | 0.0% | 0.10% | -1.0% | |
| AGN | Allergan PLC | $2,046,000 | +1.7% | 8,415 | 0.0% | 0.08% | -1.2% | |
| OMC | Omnicom Group | $1,741,000 | -3.8% | 21,000 | 0.0% | 0.07% | -7.7% | |
| ESGR | New | Enstar Group Ltd | $1,707,000 | – | 8,595 | +100.0% | 0.07% | – |
| XOM | Buy | Exxon Mobil Corporation | $1,431,000 | +0.1% | 17,721 | +1.7% | 0.06% | -3.3% |
| NBTB | Buy | NBT Bancorp Inc | $1,377,000 | +49.5% | 37,270 | +49.9% | 0.06% | +46.2% |
| IBM | Buy | International Business Machine | $1,204,000 | -5.5% | 7,825 | +7.0% | 0.05% | -9.1% |
| GE | Buy | General Electric Company | $596,000 | +16.0% | 22,080 | +27.9% | 0.02% | +13.6% |
| CBU | New | Community Bank System | $452,000 | – | 8,098 | +100.0% | 0.02% | – |
| USB | Sell | US Bancorp | $381,000 | -5.0% | 7,331 | -5.8% | 0.02% | -5.9% |
| UNP | Union Pacific Corp | $365,000 | +2.8% | 3,354 | 0.0% | 0.02% | 0.0% | |
| CNMD | Conmed Corp | $361,000 | +14.6% | 7,087 | 0.0% | 0.02% | +15.4% | |
| PG | Buy | Procter & Gamble | $305,000 | +17.8% | 3,497 | +21.4% | 0.01% | +18.2% |
| GLNV | Glenville Bank Hldg Co | $321,000 | +2.6% | 4,006 | 0.0% | 0.01% | 0.0% | |
| PFE | Sell | Pfizer Incorporated | $320,000 | -2.4% | 9,514 | -0.7% | 0.01% | -7.1% |
| T | Buy | AT&T Inc New | $317,000 | +3.3% | 8,413 | +13.8% | 0.01% | 0.0% |
| MSFT | New | Microsoft Corp | $211,000 | – | 3,056 | +100.0% | 0.01% | – |
| PEG | Pub Svc Ent Group Inc | $211,000 | -2.8% | 4,901 | 0.0% | 0.01% | 0.0% | |
| ADP | Auto Data Processing | $207,000 | 0.0% | 2,020 | 0.0% | 0.01% | 0.0% | |
| AMGN | Amgen Incorporated | $218,000 | +5.3% | 1,264 | 0.0% | 0.01% | 0.0% | |
| AAPL | New | Apple Inc | $204,000 | – | 1,414 | +100.0% | 0.01% | – |
| NLNK | Newlink Genetics Corp | $91,000 | -69.4% | 12,321 | 0.0% | 0.00% | -69.2% | |
| SNAK | Buy | Inventure Foods, Inc. | $71,000 | +9.2% | 16,495 | +11.9% | 0.00% | 0.0% |
| SJM | Exit | Smuckers, Jm | $0 | – | -1,528 | -100.0% | -0.01% | – |
| TUP | Exit | Tupperware Brands Corporation | $0 | – | -57,050 | -100.0% | -0.15% | – |
| MAT | Exit | Mattel, Inc. | $0 | – | -296,877 | -100.0% | -0.33% | – |
| SGBK | Exit | Stonegate Bank | $0 | – | -212,435 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-10-26 |
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.