$2.65 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 116 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW Corporation | $150,748,000 | +14.0% | 1,865,927 | -0.8% | 5.69% | +11.5% |
| ROST | Sell | Ross Stores, Inc. | $128,259,000 | +7.2% | 1,513,380 | -1.4% | 4.84% | +4.8% |
| IEX | Sell | IDEX Corporation | $96,508,000 | -4.5% | 707,125 | -0.3% | 3.64% | -6.6% |
| MKL | Sell | Markel Corporation | $91,156,000 | -8.6% | 84,065 | -1.4% | 3.44% | -10.6% |
| EOG | Sell | EOG Resources, Inc. | $86,564,000 | +17.4% | 695,682 | -0.6% | 3.27% | +14.9% |
| SYK | Sell | Stryker Corporation | $83,973,000 | +3.9% | 497,296 | -1.0% | 3.17% | +1.6% |
| MCHP | Sell | Microchip Technology Incorpora | $82,575,000 | -0.9% | 907,913 | -0.5% | 3.12% | -3.1% |
| BAM | Sell | Brookfield Asset Management In | $82,023,000 | +3.6% | 2,023,262 | -0.3% | 3.10% | +1.3% |
| IPG | Sell | Interpublic Group of Companies | $79,236,000 | +1.3% | 3,380,364 | -0.4% | 2.99% | -0.9% |
| BRO | Sell | Brown & Brown, Inc. | $77,947,000 | +7.4% | 2,810,938 | -1.4% | 2.94% | +5.1% |
| KMX | Buy | CarMax, Inc. | $68,478,000 | +18.9% | 939,732 | +1.1% | 2.58% | +16.3% |
| AZO | Sell | AutoZone, Inc. | $66,915,000 | +2.7% | 99,735 | -0.7% | 2.53% | +0.4% |
| MTB | Buy | M&T Bank Corporation | $60,950,000 | -6.9% | 358,215 | +0.9% | 2.30% | -8.9% |
| FLIR | Sell | FLIR Systems, Inc. | $57,697,000 | +1.3% | 1,110,207 | -2.5% | 2.18% | -1.0% |
| APD | Buy | Air Products & Chemicals, Inc. | $56,860,000 | -1.7% | 365,117 | +0.4% | 2.15% | -3.9% |
| BRKA | Berkshire Hathaway Inc. A | $56,690,000 | -5.7% | 201 | 0.0% | 2.14% | -7.8% | |
| FCEA | Buy | Forest City Realty Trust, Inc. | $56,192,000 | +14.7% | 2,463,497 | +1.9% | 2.12% | +12.2% |
| WAT | Sell | Waters Corporation | $55,888,000 | -3.9% | 288,695 | -1.4% | 2.11% | -6.1% |
| DCI | Sell | Donaldson Company, Inc. | $52,779,000 | -1.1% | 1,169,753 | -1.3% | 1.99% | -3.3% |
| SSB | Buy | South State Corporation | $49,233,000 | +2.3% | 570,817 | +1.2% | 1.86% | +0.1% |
| ITW | Sell | Illinois Tool Works Inc. | $48,989,000 | -12.5% | 353,608 | -1.1% | 1.85% | -14.5% |
| TROW | T Rowe Price Group, Inc. | $45,455,000 | +7.5% | 391,550 | 0.0% | 1.72% | +5.1% | |
| GGG | Sell | Graco Inc. | $42,940,000 | -3.0% | 949,581 | -2.0% | 1.62% | -5.1% |
| MHK | Buy | Mohawk Industries, Inc. | $42,609,000 | +18.3% | 198,856 | +28.3% | 1.61% | +15.7% |
| SNA | Buy | Snap On Inc. | $41,903,000 | +12.2% | 260,721 | +3.0% | 1.58% | +9.7% |
| HSIC | Buy | Henry Schein, Inc. | $40,078,000 | +8.3% | 551,737 | +0.2% | 1.51% | +6.0% |
| XLNX | Sell | Xilinx, Inc. | $39,318,000 | -11.7% | 602,483 | -2.2% | 1.48% | -13.6% |
| AJG | Buy | Arthur J. Gallagher & Co. | $36,248,000 | -3.9% | 555,264 | +1.2% | 1.37% | -6.0% |
| MAR | Sell | Marriott Intl Inc New Cl A | $35,901,000 | -8.7% | 283,579 | -2.0% | 1.36% | -10.7% |
| DG | Buy | Dollar General Corporation | $35,242,000 | +21.1% | 357,424 | +14.9% | 1.33% | +18.4% |
| FWRD | Sell | Forward Air Corporation | $34,888,000 | +10.2% | 590,513 | -1.4% | 1.32% | +7.8% |
| LSTR | Sell | Landstar System, Inc. | $31,075,000 | -0.6% | 284,566 | -0.1% | 1.17% | -2.7% |
| MD | Sell | MEDNAX, Inc. | $29,582,000 | -23.9% | 683,499 | -2.1% | 1.12% | -25.5% |
| SONC | Sell | Sonic Corp. | $29,103,000 | +30.2% | 845,537 | -4.6% | 1.10% | +27.3% |
| ECOL | Buy | US Ecology, Inc. | $29,101,000 | +19.6% | 456,852 | +0.1% | 1.10% | +17.0% |
| IR | Buy | Ingersoll-Rand, PLC | $27,427,000 | +9.1% | 305,660 | +4.0% | 1.04% | +6.7% |
| BRKB | Buy | Berkshire Hathaway Inc. B | $26,519,000 | -5.9% | 142,079 | +0.6% | 1.00% | -8.0% |
| BKI | Buy | Black Knight | $25,969,000 | +14.2% | 484,942 | +0.4% | 0.98% | +11.6% |
| WTM | Sell | White Mountains Insurance Grou | $24,385,000 | +2.2% | 26,897 | -7.2% | 0.92% | 0.0% |
| WTR | Buy | Aqua America, Inc. | $24,199,000 | +12.1% | 687,870 | +8.5% | 0.91% | +9.6% |
| PNFP | Buy | Pinnacle Financial Partners, I | $21,812,000 | -3.8% | 355,536 | +0.6% | 0.82% | -5.9% |
| YUM | YUM! Brands, Inc. | $19,211,000 | -8.1% | 245,600 | 0.0% | 0.72% | -10.2% | |
| PAG | Buy | Penske Automotive Group Inc. | $18,481,000 | +19.3% | 394,476 | +12.9% | 0.70% | +16.7% |
| RHI | Sell | Robert Half Intl. Inc. | $17,279,000 | +12.4% | 265,416 | -0.1% | 0.65% | +9.9% |
| MNRO | Buy | Monro Inc. | $16,194,000 | +8.7% | 278,725 | +0.3% | 0.61% | +6.3% |
| DLR | Buy | Digital Realty Trust, Inc. | $15,098,000 | +9.3% | 135,313 | +3.3% | 0.57% | +6.9% |
| CHH | Sell | Choice Hotels International, I | $13,553,000 | -7.9% | 179,270 | -2.4% | 0.51% | -9.9% |
| BEN | Sell | Franklin Resources, Inc. | $12,831,000 | -66.0% | 400,331 | -63.2% | 0.48% | -66.7% |
| SCSC | Sell | Scansource, Inc. | $12,704,000 | +4.0% | 315,245 | -8.2% | 0.48% | +1.9% |
| ANGO | Sell | Angiodynamics, Inc. | $12,616,000 | +20.2% | 567,270 | -6.8% | 0.48% | +17.5% |
| CBZ | Sell | CBIZ, Inc. | $12,435,000 | +14.3% | 540,635 | -9.3% | 0.47% | +11.7% |
| THR | Buy | Thermon Group Holdings, Inc. | $12,371,000 | +2.1% | 540,925 | +0.0% | 0.47% | -0.2% |
| DHIL | Buy | Diamond Hill Investment Group, | $11,982,000 | +24.0% | 61,626 | +31.7% | 0.45% | +21.2% |
| NCOM | Buy | National Commerce Corporation | $11,932,000 | +6.4% | 257,715 | +0.1% | 0.45% | +3.9% |
| TWNK | Buy | Hostess Brands Inc. | $11,624,000 | -2.6% | 854,713 | +6.0% | 0.44% | -4.6% |
| NTUS | New | Natus Medical Inc. | $11,259,000 | – | 326,350 | +100.0% | 0.42% | – |
| AVY | New | Avery Dennison Corp | $11,233,000 | – | 110,020 | +100.0% | 0.42% | – |
| CNXN | Buy | PC Connection, Inc. | $11,149,000 | +32.9% | 335,800 | +0.1% | 0.42% | +29.9% |
| RSG | Buy | Republic Services, Inc. | $10,879,000 | +22.3% | 159,144 | +18.5% | 0.41% | +19.8% |
| EXLS | Sell | Exlservice Holdings Inc. | $10,477,000 | +1.5% | 185,065 | -0.0% | 0.40% | -0.5% |
| LABL | Buy | Multi-Color Corp | $10,333,000 | +7.1% | 159,825 | +9.4% | 0.39% | +4.8% |
| FRPH | Sell | FRP Holdings, Inc. | $9,972,000 | +14.4% | 154,002 | -1.1% | 0.38% | +11.6% |
| VSM | Buy | Versum Materials Inc. | $9,103,000 | +4.7% | 245,037 | +6.1% | 0.34% | +2.4% |
| MTDR | Buy | Matador Resources Company | $8,934,000 | +32.1% | 297,300 | +31.5% | 0.34% | +29.1% |
| CSV | Buy | Carriage Services Inc. | $8,821,000 | -5.3% | 359,290 | +6.7% | 0.33% | -7.5% |
| MKC | Buy | McCormick & Company | $8,465,000 | +33.1% | 72,919 | +22.0% | 0.32% | +30.6% |
| CIGI | New | Colliers International Group I | $7,528,000 | – | 99,445 | +100.0% | 0.28% | – |
| MDU | Sell | MDU Resources Group, Inc. | $7,349,000 | +1.6% | 256,253 | -0.2% | 0.28% | -0.7% |
| FELE | Franklin Electric Co., Inc. | $7,212,000 | +10.7% | 159,920 | 0.0% | 0.27% | +7.9% | |
| HALL | Sell | Hallmark Financial Services, I | $6,783,000 | +11.7% | 679,638 | -0.2% | 0.26% | +9.4% |
| CTO | Sell | Consolidated-Tomoka Land Co. | $6,492,000 | -12.7% | 105,542 | -10.8% | 0.24% | -14.6% |
| NATI | National Instruments | $5,122,000 | -17.0% | 122,000 | 0.0% | 0.19% | -18.9% | |
| CWST | Casella Waste System Inc. | $5,011,000 | +9.5% | 195,677 | 0.0% | 0.19% | +6.8% | |
| SYBT | Stock Yards Bancorp, Inc. | $4,053,000 | +8.7% | 106,244 | 0.0% | 0.15% | +6.2% | |
| HOMB | Home BancShares, Inc. | $3,810,000 | -1.1% | 168,884 | 0.0% | 0.14% | -3.4% | |
| BANX | Sell | StoneCastle Financial Corp. | $3,751,000 | -26.7% | 163,851 | -30.3% | 0.14% | -27.9% |
| BOMN | Buy | Boston Omaha Corporation | $3,688,000 | +16.1% | 175,040 | +20.4% | 0.14% | +13.0% |
| XOM | Sell | Exxon Mobil Corporation | $2,193,000 | +9.1% | 26,504 | -1.6% | 0.08% | +6.4% |
| PDCO | Sell | Patterson Companies, Inc. | $2,096,000 | -90.1% | 92,441 | -90.3% | 0.08% | -90.3% |
| ESGR | Enstar Group Ltd | $1,782,000 | -1.4% | 8,595 | 0.0% | 0.07% | -4.3% | |
| NBTB | NBT Bancorp Inc | $1,436,000 | +7.6% | 37,632 | 0.0% | 0.05% | +3.8% | |
| AGN | Allergan PLC | $1,405,000 | -0.9% | 8,425 | 0.0% | 0.05% | -3.6% | |
| IBM | International Business Machine | $1,291,000 | -9.0% | 9,241 | 0.0% | 0.05% | -10.9% | |
| WINA | Winmark Corporation | $1,077,000 | +13.5% | 7,257 | 0.0% | 0.04% | +10.8% | |
| VUG | New | Vanguard Growthetf | $986,000 | – | 6,581 | +100.0% | 0.04% | – |
| XLY | New | Select Sector Spdr Tr Sbi Consetf | $944,000 | – | 8,636 | +100.0% | 0.04% | – |
| XBI | New | Spdr Series Trust S&P Biotech | $861,000 | – | 9,050 | +100.0% | 0.03% | – |
| CHFC | Chemical Financial Corp | $873,000 | +1.9% | 15,675 | 0.0% | 0.03% | 0.0% | |
| KRE | New | Spdr S&P Regional Banking Etfetf | $763,000 | – | 12,500 | +100.0% | 0.03% | – |
| PWB | New | Powershares Dynamic Large Capetf | $765,000 | – | 17,000 | +100.0% | 0.03% | – |
| AAPL | Buy | Apple Inc | $777,000 | +12.3% | 4,195 | +1.7% | 0.03% | +7.4% |
| MSFT | Sell | Microsoft Corp | $632,000 | -3.4% | 6,413 | -10.4% | 0.02% | -4.0% |
| GE | Buy | General Electric Company | $573,000 | +5.9% | 42,093 | +4.9% | 0.02% | +4.8% |
| CNMD | Conmed Corp | $519,000 | +15.6% | 7,087 | 0.0% | 0.02% | +17.6% | |
| CBU | Community Bank System | $478,000 | +10.1% | 8,098 | 0.0% | 0.02% | +5.9% | |
| Nestle Sa Ord F | $450,000 | -1.7% | 5,800 | 0.0% | 0.02% | -5.6% | ||
| MRK | Sell | Merck & Co Inc New | $451,000 | +11.1% | 7,433 | -0.4% | 0.02% | +6.2% |
| PFE | Sell | Pfizer Incorporated | $412,000 | -1.0% | 11,350 | -3.1% | 0.02% | 0.0% |
| SPY | Sell | Spdr S&P 500 ETF Trustetf | $437,000 | -76.0% | 1,612 | -76.7% | 0.02% | -77.1% |
| USB | Sell | US Bancorp | $367,000 | -1.3% | 7,331 | -0.6% | 0.01% | 0.0% |
| PG | Buy | Procter & Gamble | $373,000 | +3.9% | 4,782 | +5.6% | 0.01% | 0.0% |
| EGN | Energen Corp. | $360,000 | +15.8% | 4,941 | 0.0% | 0.01% | +16.7% | |
| GLNV | Glenville Bank Hldg Co | $339,000 | +0.6% | 4,006 | 0.0% | 0.01% | 0.0% | |
| ADP | Auto Data Processing | $325,000 | +18.2% | 2,420 | 0.0% | 0.01% | +9.1% | |
| AMGN | Buy | Amgen Incorporated | $321,000 | +20.2% | 1,737 | +11.1% | 0.01% | +20.0% |
| T | Sell | AT&T Inc New | $292,000 | -14.1% | 9,088 | -4.8% | 0.01% | -15.4% |
| PEG | Pub Svc Ent Group Inc | $265,000 | +7.7% | 4,901 | 0.0% | 0.01% | +11.1% | |
| CVX | Buy | Chevron Corporation | $271,000 | +11.1% | 2,140 | +0.0% | 0.01% | +11.1% |
| INTC | Sell | Intel Corp | $263,000 | -10.5% | 5,300 | -6.1% | 0.01% | -9.1% |
| LQD | Buy | Ishares Iboxx Investop Iboxx $etf | $275,000 | -1.8% | 2,398 | +0.5% | 0.01% | -9.1% |
| UNP | Union Pacific Corp | $236,000 | +5.4% | 1,669 | 0.0% | 0.01% | 0.0% | |
| CAT | Caterpillar Inc | $230,000 | -8.0% | 1,695 | 0.0% | 0.01% | -10.0% | |
| VZ | Verizon Communications | $234,000 | +4.9% | 4,657 | 0.0% | 0.01% | 0.0% | |
| BP | Bp Plc Adr F Sponsored Adr 1 A | $249,000 | +12.7% | 5,448 | 0.0% | 0.01% | 0.0% | |
| ETN | Eaton Corp PLC | $238,000 | -6.7% | 3,188 | 0.0% | 0.01% | -10.0% | |
| NLNK | Newlink Genetics Corp | $59,000 | -33.7% | 12,321 | 0.0% | 0.00% | -33.3% | |
| DWDP | Exit | DowDupont Inc. | $0 | – | -5,002 | -100.0% | -0.01% | – |
| EPM | Exit | Evolution Petroleum Corporatio | $0 | – | -576,847 | -100.0% | -0.18% | – |
| WHG | Exit | Westwood Holdings Group, Inc. | $0 | – | -95,706 | -100.0% | -0.21% | – |
| LNN | Exit | Lindsay Corp. | $0 | – | -87,995 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
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.