$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 9.3% .
| 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% |
| MKL | Sell | Markel Corporation | $83,786,000 | -0.2% | 85,859 | -0.2% | 3.47% | -3.6% |
| SYK | Sell | Stryker Corporation | $74,631,000 | +5.2% | 537,766 | -0.2% | 3.09% | +1.7% |
| ITW | Sell | Illinois Tool Works Inc. | $68,048,000 | +7.2% | 475,027 | -0.8% | 2.82% | +3.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FWRD | Sell | Forward Air Corporation | $32,353,000 | +10.5% | 607,223 | -1.4% | 1.34% | +6.8% |
| 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% |
| WTR | Sell | Aqua America, Inc. | $21,385,000 | +3.4% | 642,188 | -0.2% | 0.88% | -0.1% |
| 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% |
| NCOM | Sell | National Commerce Corporation | $10,137,000 | +4.3% | 256,310 | -3.5% | 0.42% | +1.0% |
| 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% |
| CTO | Sell | Consolidated-Tomoka Land Co. | $7,882,000 | -4.7% | 138,404 | -10.4% | 0.33% | -7.9% |
| MG | Sell | Mistras Group, Inc. | $7,604,000 | +2.2% | 346,125 | -0.5% | 0.32% | -1.3% |
| FRPH | Sell | FRP Holdings, Inc. | $7,144,000 | +2.7% | 154,797 | -11.0% | 0.30% | -0.7% |
| 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% |
| IPCC | Sell | Infinity Property and Casualty | $5,256,000 | -15.7% | 55,915 | -14.3% | 0.22% | -18.4% |
| 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% |
| USB | Sell | US Bancorp | $381,000 | -5.0% | 7,331 | -5.8% | 0.02% | -5.9% |
| PFE | Sell | Pfizer Incorporated | $320,000 | -2.4% | 9,514 | -0.7% | 0.01% | -7.1% |
| 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 | 2024-04-30 |
| 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.