$2.49 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 116 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Buy | Ross Stores, Inc. | $97,849,000 | +14.1% | 1,515,392 | +2.0% | 3.93% | +10.7% |
| BAM | Buy | Brookfield Asset Management In | $83,473,000 | +5.7% | 2,021,142 | +0.3% | 3.35% | +2.5% |
| EOG | Buy | EOG Resources, Inc. | $67,771,000 | +7.1% | 700,547 | +0.2% | 2.72% | +4.0% |
| AZO | Buy | AutoZone, Inc. | $59,482,000 | +12.0% | 99,951 | +7.3% | 2.39% | +8.6% |
| IPG | Buy | Interpublic Group of Companies | $53,718,000 | -14.8% | 2,583,819 | +0.8% | 2.16% | -17.3% |
| APD | Buy | Air Products & Chemicals, Inc. | $49,709,000 | +6.5% | 328,720 | +0.7% | 2.00% | +3.4% |
| SSB | Buy | South State Corporation | $49,393,000 | +5.7% | 548,511 | +0.6% | 1.98% | +2.5% |
| FLIR | Buy | FLIR Systems, Inc. | $44,319,000 | +12.8% | 1,139,010 | +0.5% | 1.78% | +9.4% |
| FCEA | Buy | Forest City Realty Trust, Inc. | $39,879,000 | +6.0% | 1,563,252 | +0.4% | 1.60% | +2.8% |
| AJG | Buy | Arthur J. Gallagher & Co. | $34,562,000 | +7.6% | 561,527 | +0.1% | 1.39% | +4.4% |
| LSTR | Buy | Landstar System, Inc. | $28,531,000 | +505.1% | 286,316 | +419.8% | 1.15% | +487.7% |
| BRKB | Buy | Berkshire Hathaway Inc. B | $26,143,000 | +8.3% | 142,609 | +0.0% | 1.05% | +5.1% |
| DG | Buy | Dollar General Corporation | $24,591,000 | +13.6% | 303,404 | +1.0% | 0.99% | +10.3% |
| ECOL | Buy | US Ecology, Inc. | $21,841,000 | +6.6% | 405,967 | +0.1% | 0.88% | +3.4% |
| SONC | Buy | Sonic Corp. | $21,781,000 | +1.9% | 855,840 | +6.1% | 0.88% | -1.0% |
| IR | Buy | Ingersoll-Rand, PLC | $19,603,000 | -2.3% | 219,844 | +0.1% | 0.79% | -5.3% |
| PAG | Buy | Penske Automotive Group Inc. | $15,377,000 | +9.1% | 323,254 | +0.7% | 0.62% | +6.0% |
| MIC | Buy | Macquarie Infrastructure Compa | $15,313,000 | -4.6% | 212,148 | +3.6% | 0.62% | -7.5% |
| MNRO | Buy | Monro Inc. | $14,172,000 | +157.4% | 252,845 | +91.8% | 0.57% | +149.6% |
| SNA | New | Snap On Inc. | $10,212,000 | – | 68,534 | +100.0% | 0.41% | – |
| ANGO | Buy | Angiodynamics, Inc. | $10,096,000 | +7.5% | 590,775 | +2.0% | 0.41% | +4.4% |
| CBZ | Buy | CBIZ, Inc. | $9,110,000 | +9.2% | 560,615 | +0.8% | 0.37% | +6.1% |
| TWNK | Buy | Hostess Brands Inc. | $8,544,000 | +8.6% | 625,445 | +28.0% | 0.34% | +5.2% |
| VSM | Buy | Versum Materials Inc. | $7,527,000 | +19.9% | 193,888 | +0.3% | 0.30% | +16.2% |
| CSV | Buy | Carriage Services Inc. | $7,320,000 | +6.8% | 285,930 | +12.4% | 0.29% | +3.5% |
| MKC | Buy | McCormick & Company | $3,778,000 | +5.3% | 36,805 | +0.0% | 0.15% | +2.0% |
| XOM | Buy | Exxon Mobil Corporation | $2,179,000 | +52.3% | 26,584 | +50.0% | 0.09% | +49.2% |
| AGN | Buy | Allergan PLC | $1,726,000 | -15.6% | 8,420 | +0.1% | 0.07% | -18.8% |
| IBM | Buy | International Business Machine | $1,425,000 | +18.4% | 9,820 | +25.5% | 0.06% | +14.0% |
| NBTB | Buy | NBT Bancorp Inc | $1,382,000 | +0.4% | 37,632 | +1.0% | 0.06% | -1.8% |
| GE | Buy | General Electric Company | $1,114,000 | +86.9% | 46,058 | +108.6% | 0.04% | +80.0% |
| CHFC | New | Chemical Financial Corp | $819,000 | – | 15,675 | +100.0% | 0.03% | – |
| AAPL | Buy | Apple Inc | $765,000 | +275.0% | 4,966 | +251.2% | 0.03% | +287.5% |
| MSFT | Buy | Microsoft Corp | $569,000 | +169.7% | 7,635 | +149.8% | 0.02% | +155.6% |
| PG | Buy | Procter & Gamble | $517,000 | +69.5% | 5,686 | +62.6% | 0.02% | +61.5% |
| MRK | New | Merck & Co Inc New | $498,000 | – | 7,783 | +100.0% | 0.02% | – |
| New | Nestle Sa Ord F | $486,000 | – | 5,800 | +100.0% | 0.02% | – | |
| PFE | Buy | Pfizer Incorporated | $428,000 | +33.8% | 11,995 | +26.1% | 0.02% | +30.8% |
| UNP | Buy | Union Pacific Corp | $391,000 | +7.1% | 3,369 | +0.4% | 0.02% | +6.7% |
| T | Buy | AT&T Inc New | $371,000 | +17.0% | 9,478 | +12.7% | 0.02% | +15.4% |
| DWDP | New | DowDupont Inc. | $344,000 | – | 4,972 | +100.0% | 0.01% | – |
| AMGN | Buy | Amgen Incorporated | $292,000 | +33.9% | 1,564 | +23.7% | 0.01% | +33.3% |
| LQD | New | Ishares Iboxx Investop Iboxx $etf | $287,000 | – | 2,365 | +100.0% | 0.01% | – |
| ADP | Buy | Auto Data Processing | $265,000 | +28.0% | 2,420 | +19.8% | 0.01% | +22.2% |
| EGN | New | Energen Corp. | $270,000 | – | 4,941 | +100.0% | 0.01% | – |
| CVX | New | Chevron Corporation | $270,000 | – | 2,296 | +100.0% | 0.01% | – |
| KEY | New | Keycorp New | $273,000 | – | 14,501 | +100.0% | 0.01% | – |
| VZ | New | Verizon Communications | $245,000 | – | 4,957 | +100.0% | 0.01% | – |
| ETN | New | Eaton Corp PLC | $242,000 | – | 3,155 | +100.0% | 0.01% | – |
| INTC | New | Intel Corp | $213,000 | – | 5,584 | +100.0% | 0.01% | – |
| UPS | New | United Parcel Service B Class | $204,000 | – | 1,702 | +100.0% | 0.01% | – |
| CMI | New | Cummins Inc | $202,000 | – | 1,200 | +100.0% | 0.01% | – |
| CAT | New | Caterpillar Inc | $211,000 | – | 1,695 | +100.0% | 0.01% | – |
| KLDX | New | Klondex Mines LTD | $91,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
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.