$2.59 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 112 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Buy | CDW Corporation | $132,254,000 | +2.5% | 1,881,017 | +1.3% | 5.10% | +4.2% |
| ROST | Buy | Ross Stores, Inc. | $119,662,000 | -1.3% | 1,534,520 | +1.6% | 4.62% | +0.4% |
| IEX | Sell | IDEX Corporation | $101,097,000 | +7.7% | 709,406 | -0.3% | 3.90% | +9.5% |
| MKL | Sell | Markel Corporation | $99,739,000 | +2.6% | 85,229 | -0.1% | 3.85% | +4.3% |
| MCHP | Buy | Microchip Technology Incorpora | $83,328,000 | +4.3% | 912,083 | +0.4% | 3.22% | +6.1% |
| SYK | Sell | Stryker Corporation | $80,838,000 | -1.8% | 502,351 | -5.5% | 3.12% | -0.2% |
| BAM | Buy | Brookfield Asset Management In | $79,170,000 | -9.7% | 2,030,007 | +0.8% | 3.06% | -8.2% |
| IPG | Buy | Interpublic Group of Companies | $78,202,000 | +15.2% | 3,395,639 | +0.9% | 3.02% | +17.2% |
| EOG | Buy | EOG Resources, Inc. | $73,708,000 | -2.4% | 700,182 | +0.0% | 2.84% | -0.8% |
| BRO | Buy | Brown & Brown, Inc. | $72,543,000 | -2.0% | 2,851,537 | +98.2% | 2.80% | -0.4% |
| MTB | Sell | M&T Bank Corporation | $65,452,000 | +7.7% | 355,025 | -0.1% | 2.53% | +9.5% |
| AZO | Buy | AutoZone, Inc. | $65,180,000 | -8.3% | 100,480 | +0.6% | 2.52% | -6.7% |
| BRKA | Berkshire Hathaway Inc. A | $60,119,000 | +0.5% | 201 | 0.0% | 2.32% | +2.2% | |
| WAT | Sell | Waters Corporation | $58,186,000 | +1.1% | 292,905 | -1.7% | 2.25% | +2.8% |
| APD | Buy | Air Products & Chemicals, Inc. | $57,827,000 | +6.5% | 363,622 | +9.9% | 2.23% | +8.3% |
| KMX | Buy | CarMax, Inc. | $57,584,000 | +0.2% | 929,667 | +3.8% | 2.22% | +2.0% |
| FLIR | Buy | FLIR Systems, Inc. | $56,960,000 | +7.4% | 1,138,970 | +0.1% | 2.20% | +9.2% |
| ITW | Sell | Illinois Tool Works Inc. | $56,015,000 | -6.1% | 357,558 | -0.0% | 2.16% | -4.5% |
| DCI | Sell | Donaldson Company, Inc. | $53,386,000 | -8.0% | 1,185,028 | -0.0% | 2.06% | -6.4% |
| FCEA | Buy | Forest City Realty Trust, Inc. | $48,980,000 | +29.8% | 2,417,557 | +54.4% | 1.89% | +32.1% |
| SSB | Buy | South State Corporation | $48,127,000 | +0.2% | 564,207 | +2.4% | 1.86% | +1.9% |
| XLNX | Sell | Xilinx, Inc. | $44,507,000 | +6.2% | 616,098 | -0.9% | 1.72% | +8.0% |
| GGG | Sell | Graco Inc. | $44,279,000 | +0.8% | 968,481 | -0.3% | 1.71% | +2.5% |
| TROW | Sell | T Rowe Price Group, Inc. | $42,276,000 | +2.7% | 391,550 | -0.2% | 1.63% | +4.5% |
| MAR | Sell | Marriott Intl Inc New Cl A | $39,336,000 | -23.9% | 289,279 | -24.0% | 1.52% | -22.6% |
| MD | Sell | MEDNAX, Inc. | $38,857,000 | +3.8% | 698,499 | -0.3% | 1.50% | +5.6% |
| AJG | Sell | Arthur J. Gallagher & Co. | $37,706,000 | +6.2% | 548,609 | -2.2% | 1.46% | +7.9% |
| BEN | Sell | Franklin Resources, Inc. | $37,692,000 | -20.1% | 1,086,839 | -0.2% | 1.46% | -18.8% |
| SNA | Buy | Snap On Inc. | $37,346,000 | -2.8% | 253,126 | +14.9% | 1.44% | -1.0% |
| HSIC | New | Henry Schein, Inc. | $37,005,000 | – | 550,587 | +100.0% | 1.43% | – |
| MHK | Buy | Mohawk Industries, Inc. | $36,005,000 | -7.6% | 155,046 | +9.7% | 1.39% | -6.0% |
| FWRD | Sell | Forward Air Corporation | $31,661,000 | -8.3% | 598,963 | -0.3% | 1.22% | -6.7% |
| LSTR | Sell | Landstar System, Inc. | $31,249,000 | +5.3% | 284,991 | -0.1% | 1.21% | +7.0% |
| DG | Buy | Dollar General Corporation | $29,105,000 | +3.0% | 311,114 | +2.5% | 1.12% | +4.8% |
| BRKB | Sell | Berkshire Hathaway Inc. B | $28,182,000 | -0.5% | 141,279 | -1.1% | 1.09% | +1.2% |
| IR | Buy | Ingersoll-Rand, PLC | $25,134,000 | +28.1% | 293,925 | +33.6% | 0.97% | +30.2% |
| ECOL | Buy | US Ecology, Inc. | $24,329,000 | +11.4% | 456,452 | +6.6% | 0.94% | +13.3% |
| WTM | Sell | White Mountains Insurance Grou | $23,851,000 | -29.4% | 28,997 | -26.9% | 0.92% | -28.2% |
| BKI | Buy | Black Knight | $22,743,000 | +14.4% | 482,857 | +7.2% | 0.88% | +16.3% |
| PNFP | Buy | Pinnacle Financial Partners, I | $22,678,000 | +9.7% | 353,241 | +13.3% | 0.88% | +11.6% |
| SONC | Buy | Sonic Corp. | $22,358,000 | -5.5% | 886,167 | +2.9% | 0.86% | -3.9% |
| WTR | Sell | Aqua America, Inc. | $21,585,000 | -13.6% | 633,720 | -0.5% | 0.83% | -12.1% |
| PDCO | Sell | Patterson Companies, Inc. | $21,133,000 | -38.5% | 950,650 | -0.1% | 0.82% | -37.4% |
| YUM | YUM! Brands, Inc. | $20,908,000 | +4.3% | 245,600 | 0.0% | 0.81% | +6.0% | |
| PAG | Buy | Penske Automotive Group Inc. | $15,487,000 | -0.3% | 349,359 | +7.6% | 0.60% | +1.4% |
| RHI | Sell | Robert Half Intl. Inc. | $15,374,000 | +4.0% | 265,566 | -0.3% | 0.59% | +5.7% |
| MNRO | Buy | Monro Inc. | $14,898,000 | +2.6% | 277,940 | +9.0% | 0.58% | +4.4% |
| CHH | Sell | Choice Hotels International, I | $14,719,000 | +3.2% | 183,645 | -0.1% | 0.57% | +5.0% |
| DLR | Buy | Digital Realty Trust, Inc. | $13,808,000 | +6.5% | 131,033 | +15.1% | 0.53% | +8.3% |
| SCSC | Buy | Scansource, Inc. | $12,214,000 | +10.2% | 343,585 | +11.0% | 0.47% | +11.9% |
| THR | Buy | Thermon Group Holdings, Inc. | $12,119,000 | -5.2% | 540,795 | +0.1% | 0.47% | -3.5% |
| TWNK | Buy | Hostess Brands Inc. | $11,930,000 | +7.5% | 806,638 | +7.7% | 0.46% | +9.3% |
| NCOM | Buy | National Commerce Corporation | $11,217,000 | +8.3% | 257,555 | +0.0% | 0.43% | +10.2% |
| CBZ | Buy | CBIZ, Inc. | $10,877,000 | +22.0% | 595,985 | +3.3% | 0.42% | +24.3% |
| ANGO | Buy | Angiodynamics, Inc. | $10,495,000 | +6.2% | 608,405 | +2.3% | 0.40% | +8.0% |
| EXLS | Buy | Exlservice Holdings Inc. | $10,324,000 | -7.6% | 185,125 | +0.0% | 0.40% | -6.1% |
| DHIL | Buy | Diamond Hill Investment Group, | $9,665,000 | +4.5% | 46,792 | +4.6% | 0.37% | +6.3% |
| LABL | Buy | Multi-Color Corp | $9,650,000 | +19.1% | 146,101 | +35.0% | 0.37% | +21.2% |
| CSV | Buy | Carriage Services Inc. | $9,318,000 | +25.9% | 336,865 | +17.0% | 0.36% | +28.1% |
| RSG | Sell | Republic Services, Inc. | $8,898,000 | -2.5% | 134,354 | -0.4% | 0.34% | -0.9% |
| FRPH | Buy | FRP Holdings, Inc. | $8,718,000 | +27.3% | 155,672 | +0.6% | 0.34% | +29.6% |
| VSM | Buy | Versum Materials Inc. | $8,692,000 | +18.0% | 230,987 | +18.7% | 0.34% | +20.0% |
| CNXN | Buy | PC Connection, Inc. | $8,387,000 | -0.4% | 335,470 | +4.4% | 0.32% | +1.2% |
| LNN | Sell | Lindsay Corp. | $8,046,000 | +3.2% | 87,995 | -0.4% | 0.31% | +5.1% |
| CTO | Sell | Consolidated-Tomoka Land Co. | $7,435,000 | -15.4% | 118,299 | -14.5% | 0.29% | -14.1% |
| MDU | Sell | MDU Resources Group, Inc. | $7,230,000 | +4.7% | 256,753 | -0.0% | 0.28% | +6.5% |
| MTDR | New | Matador Resources Company | $6,765,000 | – | 226,165 | +100.0% | 0.26% | – |
| FELE | Franklin Electric Co., Inc. | $6,517,000 | -11.2% | 159,920 | 0.0% | 0.25% | -9.7% | |
| MKC | Buy | McCormick & Company | $6,358,000 | +69.1% | 59,760 | +62.0% | 0.24% | +71.3% |
| NATI | National Instruments | $6,170,000 | +21.5% | 122,000 | 0.0% | 0.24% | +23.3% | |
| HALL | Buy | Hallmark Financial Services, I | $6,073,000 | -12.8% | 680,838 | +1.9% | 0.23% | -11.4% |
| WHG | Sell | Westwood Holdings Group, Inc. | $5,406,000 | -22.1% | 95,706 | -8.6% | 0.21% | -20.5% |
| BANX | Sell | StoneCastle Financial Corp. | $5,114,000 | +6.7% | 235,143 | -1.2% | 0.20% | +8.2% |
| EPM | Sell | Evolution Petroleum Corporatio | $4,644,000 | -17.6% | 576,847 | -29.9% | 0.18% | -16.4% |
| CWST | Casella Waste System Inc. | $4,575,000 | +1.6% | 195,677 | 0.0% | 0.18% | +3.5% | |
| HOMB | Home BancShares, Inc. | $3,852,000 | -1.9% | 168,884 | 0.0% | 0.15% | 0.0% | |
| SYBT | Sell | Stock Yards Bancorp, Inc. | $3,729,000 | -7.4% | 106,244 | -0.6% | 0.14% | -5.9% |
| BOMN | Boston Omaha Corporation | $3,177,000 | -32.5% | 145,340 | 0.0% | 0.12% | -31.3% | |
| XOM | Buy | Exxon Mobil Corporation | $2,010,000 | -9.3% | 26,946 | +1.6% | 0.08% | -7.1% |
| SPY | Sell | Spdr S&P 500 ETF Trustetf | $1,818,000 | -16.0% | 6,909 | -14.7% | 0.07% | -14.6% |
| ESGR | Enstar Group Ltd | $1,807,000 | +4.8% | 8,595 | 0.0% | 0.07% | +7.7% | |
| AGN | Buy | Allergan PLC | $1,418,000 | +3.0% | 8,425 | +0.1% | 0.06% | +5.8% |
| IBM | Sell | International Business Machine | $1,418,000 | -5.9% | 9,241 | -5.9% | 0.06% | -3.5% |
| NBTB | NBT Bancorp Inc | $1,335,000 | -3.6% | 37,632 | 0.0% | 0.05% | -1.9% | |
| WINA | New | Winmark Corporation | $949,000 | – | 7,257 | +100.0% | 0.04% | – |
| CHFC | Chemical Financial Corp | $857,000 | +2.3% | 15,675 | 0.0% | 0.03% | +3.1% | |
| AAPL | Sell | Apple Inc | $692,000 | -11.5% | 4,124 | -10.8% | 0.03% | -10.0% |
| MSFT | Microsoft Corp | $654,000 | +6.7% | 7,161 | 0.0% | 0.02% | +8.7% | |
| GE | Sell | General Electric Company | $541,000 | -28.1% | 40,126 | -6.8% | 0.02% | -27.6% |
| Nestle Sa Ord F | $458,000 | -8.2% | 5,800 | 0.0% | 0.02% | -5.3% | ||
| CBU | Community Bank System | $434,000 | -0.2% | 8,098 | 0.0% | 0.02% | 0.0% | |
| CNMD | Conmed Corp | $449,000 | +24.4% | 7,087 | 0.0% | 0.02% | +21.4% | |
| MRK | Merck & Co Inc New | $406,000 | -3.3% | 7,460 | 0.0% | 0.02% | 0.0% | |
| PFE | Pfizer Incorporated | $416,000 | -1.9% | 11,713 | 0.0% | 0.02% | 0.0% | |
| USB | US Bancorp | $372,000 | -5.8% | 7,374 | 0.0% | 0.01% | -6.7% | |
| PG | Sell | Procter & Gamble | $359,000 | -28.3% | 4,527 | -17.0% | 0.01% | -26.3% |
| T | Sell | AT&T Inc New | $340,000 | -10.8% | 9,543 | -2.7% | 0.01% | -7.1% |
| GLNV | Glenville Bank Hldg Co | $337,000 | +2.1% | 4,006 | 0.0% | 0.01% | 0.0% | |
| DWDP | DowDupont Inc. | $319,000 | -10.4% | 5,002 | 0.0% | 0.01% | -14.3% | |
| EGN | Energen Corp. | $311,000 | +9.5% | 4,941 | 0.0% | 0.01% | +9.1% | |
| INTC | Intel Corp | $294,000 | +12.6% | 5,647 | 0.0% | 0.01% | +10.0% | |
| ADP | Auto Data Processing | $275,000 | -3.2% | 2,420 | 0.0% | 0.01% | 0.0% | |
| LQD | Buy | Ishares Iboxx Investop Iboxx $etf | $280,000 | -3.1% | 2,386 | +0.3% | 0.01% | 0.0% |
| CAT | Caterpillar Inc | $250,000 | -6.4% | 1,695 | 0.0% | 0.01% | 0.0% | |
| ETN | Eaton Corp PLC | $255,000 | +1.2% | 3,188 | 0.0% | 0.01% | 0.0% | |
| AMGN | Amgen Incorporated | $267,000 | -1.8% | 1,564 | 0.0% | 0.01% | 0.0% | |
| CVX | Sell | Chevron Corporation | $244,000 | -15.3% | 2,139 | -6.9% | 0.01% | -18.2% |
| VZ | Sell | Verizon Communications | $223,000 | -14.9% | 4,657 | -6.1% | 0.01% | -10.0% |
| UNP | Buy | Union Pacific Corp | $224,000 | +1.4% | 1,669 | +1.2% | 0.01% | +12.5% |
| BP | Buy | Bp Plc Adr F Sponsored Adr 1 A | $221,000 | +1.4% | 5,448 | +4.8% | 0.01% | +12.5% |
| PEG | Pub Svc Ent Group Inc | $246,000 | -2.4% | 4,901 | 0.0% | 0.01% | -10.0% | |
| NLNK | Newlink Genetics Corp | $89,000 | -11.0% | 12,321 | 0.0% | 0.00% | -25.0% | |
| KLDX | Exit | Klondex Mines LTD | $0 | – | -10,400 | -100.0% | -0.00% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,551 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -1,669 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,200 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service B Class | $0 | – | -1,702 | -100.0% | -0.01% | – |
| KEYS | Exit | Keysight Technologies Inc. | $0 | – | -147,491 | -100.0% | -0.23% | – |
| MG | Exit | Mistras Group, Inc. | $0 | – | -346,125 | -100.0% | -0.31% | – |
| MIC | Exit | Macquarie Infrastructure Compa | $0 | – | -215,303 | -100.0% | -0.52% | – |
| L | Exit | Loews Corporation | $0 | – | -551,432 | -100.0% | -1.05% | – |
| FLO | Exit | Flowers Foods, Inc. | $0 | – | -1,588,331 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-10
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.