$2.63 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 119 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW Corporation | $129,067,000 | +4.5% | 1,857,347 | -0.8% | 4.90% | -1.3% |
| ROST | Sell | Ross Stores, Inc. | $121,186,000 | +23.9% | 1,510,101 | -0.3% | 4.60% | +17.0% |
| MKL | Sell | Markel Corporation | $97,230,000 | +6.2% | 85,355 | -0.4% | 3.69% | +0.3% |
| IEX | Sell | IDEX Corporation | $93,895,000 | -6.9% | 711,489 | -14.3% | 3.56% | -12.0% |
| BAM | Sell | Brookfield Asset Management In | $87,686,000 | +5.0% | 2,013,929 | -0.4% | 3.33% | -0.7% |
| SYK | Sell | Stryker Corporation | $82,339,000 | +8.3% | 531,771 | -0.7% | 3.12% | +2.3% |
| MCHP | Sell | Microchip Technology Incorpora | $79,865,000 | -3.1% | 908,795 | -1.0% | 3.03% | -8.5% |
| EOG | Sell | EOG Resources, Inc. | $75,546,000 | +11.5% | 700,087 | -0.1% | 2.87% | +5.3% |
| BRO | Sell | Brown & Brown, Inc. | $74,040,000 | +6.6% | 1,438,792 | -0.2% | 2.81% | +0.7% |
| AZO | Sell | AutoZone, Inc. | $71,083,000 | +19.5% | 99,924 | -0.0% | 2.70% | +12.9% |
| IPG | Buy | Interpublic Group of Companies | $67,870,000 | +26.3% | 3,366,559 | +30.3% | 2.58% | +19.4% |
| MTB | Sell | M&T Bank Corporation | $60,770,000 | +5.6% | 355,400 | -0.6% | 2.31% | -0.3% |
| BRKA | Sell | Berkshire Hathaway Inc. A | $59,818,000 | +7.8% | 201 | -0.5% | 2.27% | +1.8% |
| ITW | Sell | Illinois Tool Works Inc. | $59,663,000 | -7.0% | 357,583 | -17.5% | 2.26% | -12.1% |
| DCI | Sell | Donaldson Company, Inc. | $58,030,000 | +5.7% | 1,185,503 | -0.8% | 2.20% | -0.2% |
| WAT | Sell | Waters Corporation | $57,537,000 | +7.2% | 297,825 | -0.4% | 2.18% | +1.3% |
| KMX | Buy | CarMax, Inc. | $57,452,000 | -13.7% | 895,867 | +2.1% | 2.18% | -18.4% |
| APD | Buy | Air Products & Chemicals, Inc. | $54,291,000 | +9.2% | 330,882 | +0.7% | 2.06% | +3.2% |
| FLIR | Sell | FLIR Systems, Inc. | $53,043,000 | +19.7% | 1,137,780 | -0.1% | 2.01% | +13.1% |
| MAR | Sell | Marriott Intl Inc New Cl A | $51,670,000 | +21.3% | 380,685 | -1.5% | 1.96% | +14.5% |
| SSB | Buy | South State Corporation | $48,041,000 | -2.7% | 551,245 | +0.5% | 1.82% | -8.1% |
| BEN | Sell | Franklin Resources, Inc. | $47,198,000 | -3.6% | 1,089,273 | -0.9% | 1.79% | -8.9% |
| GGG | Buy | Graco Inc. | $43,930,000 | +9.3% | 971,481 | +199.0% | 1.67% | +3.3% |
| XLNX | Sell | Xilinx, Inc. | $41,911,000 | -7.9% | 621,643 | -3.3% | 1.59% | -13.0% |
| TROW | Sell | T Rowe Price Group, Inc. | $41,167,000 | +15.2% | 392,325 | -0.5% | 1.56% | +8.8% |
| MHK | Sell | Mohawk Industries, Inc. | $38,980,000 | +11.3% | 141,284 | -0.2% | 1.48% | +5.1% |
| SNA | Buy | Snap On Inc. | $38,404,000 | +276.1% | 220,331 | +221.5% | 1.46% | +255.4% |
| FCEA | Buy | Forest City Realty Trust, Inc. | $37,736,000 | -5.4% | 1,565,822 | +0.2% | 1.43% | -10.6% |
| MD | Sell | MEDNAX, Inc. | $37,422,000 | +21.1% | 700,253 | -2.3% | 1.42% | +14.4% |
| AJG | Sell | Arthur J. Gallagher & Co. | $35,513,000 | +2.8% | 561,197 | -0.1% | 1.35% | -2.9% |
| FWRD | Sell | Forward Air Corporation | $34,520,000 | -0.3% | 600,971 | -0.7% | 1.31% | -5.8% |
| PDCO | Sell | Patterson Companies, Inc. | $34,366,000 | -10.8% | 951,175 | -4.6% | 1.30% | -15.8% |
| WTM | Sell | White Mountains Insurance Grou | $33,779,000 | -1.4% | 39,680 | -0.8% | 1.28% | -6.9% |
| FLO | Sell | Flowers Foods, Inc. | $30,671,000 | +2.1% | 1,588,331 | -0.5% | 1.16% | -3.6% |
| LSTR | Sell | Landstar System, Inc. | $29,684,000 | +4.0% | 285,151 | -0.4% | 1.13% | -1.7% |
| BRKB | Buy | Berkshire Hathaway Inc. B | $28,326,000 | +8.4% | 142,904 | +0.2% | 1.08% | +2.4% |
| DG | Buy | Dollar General Corporation | $28,244,000 | +14.9% | 303,669 | +0.1% | 1.07% | +8.5% |
| L | Sell | Loews Corporation | $27,588,000 | +1.7% | 551,432 | -2.7% | 1.05% | -3.9% |
| WTR | Sell | Aqua America, Inc. | $24,977,000 | +17.3% | 636,688 | -0.8% | 0.95% | +10.9% |
| SONC | Buy | Sonic Corp. | $23,665,000 | +8.6% | 861,167 | +0.6% | 0.90% | +2.6% |
| ECOL | Buy | US Ecology, Inc. | $21,845,000 | +0.0% | 428,331 | +5.5% | 0.83% | -5.5% |
| PNFP | Sell | Pinnacle Financial Partners, I | $20,670,000 | -1.2% | 311,761 | -0.2% | 0.78% | -6.7% |
| YUM | YUM! Brands, Inc. | $20,043,000 | +10.9% | 245,600 | 0.0% | 0.76% | +4.8% | |
| BKI | New | Black Knight | $19,881,000 | – | 450,302 | +100.0% | 0.76% | – |
| IR | Buy | Ingersoll-Rand, PLC | $19,621,000 | +0.1% | 219,989 | +0.1% | 0.74% | -5.3% |
| PAG | Buy | Penske Automotive Group Inc. | $15,535,000 | +1.0% | 324,654 | +0.4% | 0.59% | -4.5% |
| RHI | Sell | Robert Half Intl. Inc. | $14,788,000 | +10.2% | 266,266 | -0.1% | 0.56% | +4.1% |
| MNRO | Buy | Monro Inc. | $14,522,000 | +2.5% | 254,995 | +0.9% | 0.55% | -3.2% |
| CHH | Buy | Choice Hotels International, I | $14,259,000 | +21.9% | 183,750 | +0.4% | 0.54% | +15.1% |
| MIC | Buy | Macquarie Infrastructure Compa | $13,822,000 | -9.7% | 215,303 | +1.5% | 0.52% | -14.6% |
| DLR | Buy | Digital Realty Trust, Inc. | $12,967,000 | -3.6% | 113,848 | +0.1% | 0.49% | -9.1% |
| THR | Buy | Thermon Group Holdings, Inc. | $12,784,000 | +32.1% | 540,085 | +0.4% | 0.48% | +24.7% |
| EXLS | Buy | Exlservice Holdings Inc. | $11,168,000 | +3.9% | 185,050 | +0.4% | 0.42% | -1.9% |
| TWNK | Buy | Hostess Brands Inc. | $11,095,000 | +29.9% | 749,163 | +19.8% | 0.42% | +22.7% |
| SCSC | Buy | Scansource, Inc. | $11,081,000 | -16.8% | 309,525 | +1.5% | 0.42% | -21.3% |
| NCOM | Buy | National Commerce Corporation | $10,362,000 | -5.5% | 257,450 | +0.4% | 0.39% | -10.9% |
| ANGO | Buy | Angiodynamics, Inc. | $9,886,000 | -2.1% | 594,490 | +0.6% | 0.38% | -7.6% |
| DHIL | Buy | Diamond Hill Investment Group, | $9,247,000 | -2.0% | 44,747 | +0.7% | 0.35% | -7.4% |
| RSG | Sell | Republic Services, Inc. | $9,124,000 | +1.4% | 134,944 | -0.9% | 0.35% | -4.2% |
| CBZ | Buy | CBIZ, Inc. | $8,912,000 | -2.2% | 576,825 | +2.9% | 0.34% | -7.7% |
| CTO | Consolidated-Tomoka Land Co. | $8,789,000 | +5.7% | 138,404 | 0.0% | 0.33% | 0.0% | |
| CNXN | Buy | PC Connection, Inc. | $8,422,000 | -6.3% | 321,345 | +0.7% | 0.32% | -11.4% |
| MG | Mistras Group, Inc. | $8,124,000 | +14.5% | 346,125 | 0.0% | 0.31% | +8.1% | |
| LABL | Buy | Multi-Color Corp | $8,102,000 | -7.8% | 108,239 | +1.0% | 0.31% | -13.0% |
| LNN | Sell | Lindsay Corp. | $7,796,000 | -4.1% | 88,385 | -0.1% | 0.30% | -9.2% |
| CSV | Buy | Carriage Services Inc. | $7,403,000 | +1.1% | 287,955 | +0.7% | 0.28% | -4.4% |
| VSM | Buy | Versum Materials Inc. | $7,368,000 | -2.1% | 194,656 | +0.4% | 0.28% | -7.3% |
| FELE | Franklin Electric Co., Inc. | $7,340,000 | +2.3% | 159,920 | 0.0% | 0.28% | -3.1% | |
| HALL | Buy | Hallmark Financial Services, I | $6,967,000 | -9.1% | 667,963 | +1.2% | 0.26% | -14.3% |
| WHG | Sell | Westwood Holdings Group, Inc. | $6,936,000 | -10.4% | 104,761 | -9.0% | 0.26% | -15.4% |
| MDU | Sell | MDU Resources Group, Inc. | $6,904,000 | +3.4% | 256,853 | -0.2% | 0.26% | -2.2% |
| FRPH | FRP Holdings, Inc. | $6,850,000 | -2.2% | 154,797 | 0.0% | 0.26% | -7.5% | |
| KEYS | Sell | Keysight Technologies Inc. | $6,136,000 | -82.9% | 147,491 | -82.8% | 0.23% | -83.8% |
| EPM | Sell | Evolution Petroleum Corporatio | $5,636,000 | -5.7% | 822,750 | -0.9% | 0.21% | -10.8% |
| NATI | National Instruments | $5,079,000 | -1.3% | 122,000 | 0.0% | 0.19% | -6.8% | |
| BANX | Sell | StoneCastle Financial Corp. | $4,792,000 | -4.2% | 238,045 | -1.8% | 0.18% | -9.5% |
| BOMN | New | Boston Omaha Corporation | $4,708,000 | – | 145,340 | +100.0% | 0.18% | – |
| CWST | Casella Waste System Inc. | $4,504,000 | +22.4% | 195,677 | 0.0% | 0.17% | +15.5% | |
| SYBT | Buy | Stock Yards Bancorp, Inc. | $4,028,000 | -0.4% | 106,844 | +0.4% | 0.15% | -5.6% |
| HOMB | Sell | Home BancShares, Inc. | $3,927,000 | -8.3% | 168,884 | -0.6% | 0.15% | -13.4% |
| MKC | Buy | McCormick & Company | $3,759,000 | -0.5% | 36,885 | +0.2% | 0.14% | -5.9% |
| XOM | Sell | Exxon Mobil Corporation | $2,217,000 | +1.7% | 26,510 | -0.3% | 0.08% | -4.5% |
| SPY | Spdr S&P 500 ETF Trustetf | $2,163,000 | +6.2% | 8,104 | 0.0% | 0.08% | 0.0% | |
| ESGR | Enstar Group Ltd | $1,725,000 | -9.7% | 8,595 | 0.0% | 0.06% | -15.6% | |
| IBM | Buy | International Business Machine | $1,507,000 | +5.8% | 9,822 | +0.0% | 0.06% | 0.0% |
| NBTB | NBT Bancorp Inc | $1,385,000 | +0.2% | 37,632 | 0.0% | 0.05% | -5.4% | |
| AGN | Allergan PLC | $1,377,000 | -20.2% | 8,420 | 0.0% | 0.05% | -24.6% | |
| CHFC | Chemical Financial Corp | $838,000 | +2.3% | 15,675 | 0.0% | 0.03% | -3.0% | |
| AAPL | Sell | Apple Inc | $782,000 | +2.2% | 4,621 | -6.9% | 0.03% | -3.2% |
| GE | Sell | General Electric Company | $752,000 | -32.5% | 43,066 | -6.5% | 0.03% | -35.6% |
| MSFT | Sell | Microsoft Corp | $613,000 | +7.7% | 7,161 | -6.2% | 0.02% | 0.0% |
| PG | Sell | Procter & Gamble | $501,000 | -3.1% | 5,452 | -4.1% | 0.02% | -9.5% |
| Nestle Sa Ord F | $499,000 | +2.7% | 5,800 | 0.0% | 0.02% | -5.0% | ||
| CBU | Community Bank System | $435,000 | -2.7% | 8,098 | 0.0% | 0.02% | -5.6% | |
| MRK | Sell | Merck & Co Inc New | $420,000 | -15.7% | 7,460 | -4.2% | 0.02% | -20.0% |
| PFE | Sell | Pfizer Incorporated | $424,000 | -0.9% | 11,713 | -2.4% | 0.02% | -5.9% |
| USB | Buy | US Bancorp | $395,000 | +0.5% | 7,374 | +0.6% | 0.02% | -6.2% |
| DWDP | Buy | DowDupont Inc. | $356,000 | +3.5% | 5,002 | +0.6% | 0.01% | 0.0% |
| T | Buy | AT&T Inc New | $381,000 | +2.7% | 9,803 | +3.4% | 0.01% | -6.7% |
| CNMD | Conmed Corp | $361,000 | -3.0% | 7,087 | 0.0% | 0.01% | -6.7% | |
| GLNV | Glenville Bank Hldg Co | $330,000 | +1.2% | 4,006 | 0.0% | 0.01% | 0.0% | |
| EGN | Energen Corp. | $284,000 | +5.2% | 4,941 | 0.0% | 0.01% | 0.0% | |
| LQD | Buy | Ishares Iboxx Investop Iboxx $etf | $289,000 | +0.7% | 2,378 | +0.5% | 0.01% | -8.3% |
| CVX | Buy | Chevron Corporation | $288,000 | +6.7% | 2,297 | +0.0% | 0.01% | 0.0% |
| ADP | Auto Data Processing | $284,000 | +7.2% | 2,420 | 0.0% | 0.01% | 0.0% | |
| CAT | Caterpillar Inc | $267,000 | +26.5% | 1,695 | 0.0% | 0.01% | +25.0% | |
| INTC | Buy | Intel Corp | $261,000 | +22.5% | 5,647 | +1.1% | 0.01% | +11.1% |
| PEG | Pub Svc Ent Group Inc | $252,000 | +11.0% | 4,901 | 0.0% | 0.01% | +11.1% | |
| VZ | Verizon Communications | $262,000 | +6.9% | 4,957 | 0.0% | 0.01% | 0.0% | |
| ETN | Buy | Eaton Corp PLC | $252,000 | +4.1% | 3,188 | +1.0% | 0.01% | 0.0% |
| AMGN | Amgen Incorporated | $272,000 | -6.8% | 1,564 | 0.0% | 0.01% | -16.7% | |
| BP | New | Bp Plc Adr F Sponsored Adr 1 A | $218,000 | – | 5,198 | +100.0% | 0.01% | – |
| UNP | Sell | Union Pacific Corp | $221,000 | -43.5% | 1,649 | -51.1% | 0.01% | -50.0% |
| CMI | Cummins Inc | $212,000 | +5.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| JNJ | New | Johnson & Johnson | $217,000 | – | 1,551 | +100.0% | 0.01% | – |
| UTX | New | United Technologies Corp | $213,000 | – | 1,669 | +100.0% | 0.01% | – |
| UPS | United Parcel Service B Class | $203,000 | -0.5% | 1,702 | 0.0% | 0.01% | 0.0% | |
| NLNK | Newlink Genetics Corp | $100,000 | -20.0% | 12,321 | 0.0% | 0.00% | -20.0% | |
| KLDX | Sell | Klondex Mines LTD | $27,000 | -70.3% | 10,400 | -58.4% | 0.00% | -75.0% |
| SNAK | Exit | Inventure Foods, Inc. | $0 | – | -16,495 | -100.0% | -0.00% | – |
| KEY | Exit | Keycorp New | $0 | – | -14,501 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.