$2.85 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 119 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW Corporation | $165,409,000 | +9.7% | 1,860,198 | -0.3% | 5.81% | +2.1% |
| ROST | Sell | Ross Stores, Inc. | $149,813,000 | +16.8% | 1,511,739 | -0.1% | 5.26% | +8.7% |
| IEX | Sell | IDEX Corporation | $106,233,000 | +10.1% | 705,115 | -0.3% | 3.73% | +2.4% |
| MKL | Sell | Markel Corporation | $99,748,000 | +9.4% | 83,928 | -0.2% | 3.50% | +1.8% |
| BAM | Buy | Brookfield Asset Management In | $90,330,000 | +10.1% | 2,028,526 | +0.3% | 3.17% | +2.5% |
| EOG | Sell | EOG Resources, Inc. | $88,738,000 | +2.5% | 695,606 | -0.0% | 3.12% | -4.6% |
| SYK | Sell | Stryker Corporation | $87,843,000 | +4.6% | 494,388 | -0.6% | 3.08% | -2.7% |
| BRO | Sell | Brown & Brown, Inc. | $82,919,000 | +6.4% | 2,804,171 | -0.2% | 2.91% | -1.0% |
| AZO | Sell | AutoZone, Inc. | $77,273,000 | +15.5% | 99,617 | -0.1% | 2.71% | +7.4% |
| IPG | Sell | Interpublic Group of Companies | $76,878,000 | -3.0% | 3,361,517 | -0.6% | 2.70% | -9.7% |
| MCHP | Buy | Microchip Technology Incorpora | $72,343,000 | -12.4% | 916,781 | +1.0% | 2.54% | -18.5% |
| KMX | Sell | CarMax, Inc. | $70,112,000 | +2.4% | 938,952 | -0.1% | 2.46% | -4.8% |
| DCI | Sell | Donaldson Company, Inc. | $68,106,000 | +29.0% | 1,169,003 | -0.1% | 2.39% | +20.1% |
| FLIR | Sell | FLIR Systems, Inc. | $68,025,000 | +17.9% | 1,106,633 | -0.3% | 2.39% | +9.7% |
| BRKA | Berkshire Hathaway Inc. A | $64,320,000 | +13.5% | 201 | 0.0% | 2.26% | +5.6% | |
| APD | Buy | Air Products & Chemicals, Inc. | $61,833,000 | +8.7% | 370,148 | +1.4% | 2.17% | +1.2% |
| MTB | Buy | M&T Bank Corporation | $61,100,000 | +0.2% | 371,336 | +3.7% | 2.15% | -6.7% |
| FCEA | Sell | Forest City Realty Trust, Inc. | $60,825,000 | +8.2% | 2,424,274 | -1.6% | 2.14% | +0.7% |
| WAT | Sell | Waters Corporation | $56,094,000 | +0.4% | 288,133 | -0.2% | 1.97% | -6.6% |
| ITW | Buy | Illinois Tool Works Inc. | $52,272,000 | +6.7% | 370,410 | +4.8% | 1.84% | -0.7% |
| MHK | Buy | Mohawk Industries, Inc. | $51,830,000 | +21.6% | 295,581 | +48.6% | 1.82% | +13.2% |
| SSB | Buy | South State Corporation | $50,631,000 | +2.8% | 617,456 | +8.2% | 1.78% | -4.4% |
| SNA | Buy | Snap On Inc. | $48,134,000 | +14.9% | 262,169 | +0.6% | 1.69% | +6.9% |
| XLNX | Sell | Xilinx, Inc. | $47,861,000 | +21.7% | 596,997 | -0.9% | 1.68% | +13.3% |
| HSIC | Sell | Henry Schein, Inc. | $46,817,000 | +16.8% | 550,596 | -0.2% | 1.64% | +8.7% |
| GGG | Sell | Graco Inc. | $43,760,000 | +1.9% | 944,321 | -0.6% | 1.54% | -5.2% |
| TROW | Sell | T Rowe Price Group, Inc. | $42,676,000 | -6.1% | 390,873 | -0.2% | 1.50% | -12.6% |
| FWRD | Sell | Forward Air Corporation | $42,320,000 | +21.3% | 590,236 | -0.0% | 1.49% | +12.8% |
| AJG | Sell | Arthur J. Gallagher & Co. | $41,294,000 | +13.9% | 554,729 | -0.1% | 1.45% | +6.0% |
| DG | Buy | Dollar General Corporation | $39,106,000 | +11.0% | 357,785 | +0.1% | 1.37% | +3.2% |
| MAR | Sell | Marriott Intl Inc New Cl A | $37,354,000 | +4.0% | 282,923 | -0.2% | 1.31% | -3.2% |
| LSTR | Sell | Landstar System, Inc. | $34,668,000 | +11.6% | 284,165 | -0.1% | 1.22% | +3.8% |
| IR | Buy | Ingersoll-Rand, PLC | $33,977,000 | +23.9% | 332,136 | +8.7% | 1.19% | +15.3% |
| ECOL | Sell | US Ecology, Inc. | $32,309,000 | +11.0% | 438,082 | -4.1% | 1.14% | +3.3% |
| MD | Sell | MEDNAX, Inc. | $31,744,000 | +7.3% | 680,317 | -0.5% | 1.12% | -0.2% |
| BRKB | Sell | Berkshire Hathaway Inc. B | $30,198,000 | +13.9% | 141,039 | -0.7% | 1.06% | +6.0% |
| PNFP | Buy | Pinnacle Financial Partners, I | $27,582,000 | +26.5% | 458,554 | +29.0% | 0.97% | +17.7% |
| WTR | Sell | Aqua America, Inc. | $25,271,000 | +4.4% | 684,840 | -0.4% | 0.89% | -2.7% |
| BKI | Sell | Black Knight | $25,168,000 | -3.1% | 484,475 | -0.1% | 0.88% | -9.8% |
| WTM | Sell | White Mountains Insurance Grou | $22,487,000 | -7.8% | 24,028 | -10.7% | 0.79% | -14.2% |
| YUM | YUM! Brands, Inc. | $22,327,000 | +16.2% | 245,600 | 0.0% | 0.78% | +8.1% | |
| PAG | Buy | Penske Automotive Group Inc. | $19,170,000 | +3.7% | 404,521 | +2.5% | 0.67% | -3.6% |
| MNRO | Sell | Monro Inc. | $18,907,000 | +16.8% | 271,650 | -2.5% | 0.66% | +8.7% |
| RHI | Sell | Robert Half Intl. Inc. | $18,669,000 | +8.0% | 265,266 | -0.1% | 0.66% | +0.6% |
| DLR | Sell | Digital Realty Trust, Inc. | $15,219,000 | +0.8% | 135,303 | -0.0% | 0.54% | -6.1% |
| CHH | Buy | Choice Hotels International, I | $14,965,000 | +10.4% | 179,655 | +0.2% | 0.53% | +2.7% |
| THR | Buy | Thermon Group Holdings, Inc. | $13,972,000 | +12.9% | 541,985 | +0.2% | 0.49% | +5.1% |
| NTUS | Buy | Natus Medical Inc. | $13,980,000 | +24.2% | 392,145 | +20.2% | 0.49% | +15.5% |
| AVY | Buy | Avery Dennison Corp | $13,413,000 | +19.4% | 123,795 | +12.5% | 0.47% | +11.1% |
| TWNK | Buy | Hostess Brands Inc. | $13,226,000 | +13.8% | 1,194,721 | +39.8% | 0.46% | +5.9% |
| ANGO | Buy | Angiodynamics, Inc. | $12,357,000 | -2.1% | 568,400 | +0.2% | 0.43% | -8.8% |
| EXLS | Buy | Exlservice Holdings Inc. | $12,292,000 | +17.3% | 185,680 | +0.3% | 0.43% | +9.1% |
| DHIL | Buy | Diamond Hill Investment Group, | $12,278,000 | +2.5% | 74,239 | +20.5% | 0.43% | -4.6% |
| CBZ | Sell | CBIZ, Inc. | $12,104,000 | -2.7% | 510,730 | -5.5% | 0.42% | -9.4% |
| BEN | Sell | Franklin Resources, Inc. | $12,067,000 | -6.0% | 396,816 | -0.9% | 0.42% | -12.4% |
| SONC | Sell | Sonic Corp. | $11,929,000 | -59.0% | 275,242 | -67.4% | 0.42% | -61.9% |
| SCSC | Sell | Scansource, Inc. | $11,722,000 | -7.7% | 293,780 | -6.8% | 0.41% | -14.2% |
| RSG | Buy | Republic Services, Inc. | $11,688,000 | +7.4% | 160,864 | +1.1% | 0.41% | 0.0% |
| LABL | Buy | Multi-Color Corp | $11,641,000 | +12.7% | 187,005 | +17.0% | 0.41% | +4.9% |
| CNXN | Sell | PC Connection, Inc. | $11,033,000 | -1.0% | 283,690 | -15.5% | 0.39% | -8.1% |
| NCOM | Buy | National Commerce Corporation | $10,680,000 | -10.5% | 258,585 | +0.3% | 0.38% | -16.7% |
| MTDR | Buy | Matador Resources Company | $10,033,000 | +12.3% | 303,585 | +2.1% | 0.35% | +4.5% |
| CSV | Buy | Carriage Services Inc. | $9,982,000 | +13.2% | 463,187 | +28.9% | 0.35% | +5.4% |
| MKC | Buy | McCormick & Company | $9,720,000 | +14.8% | 73,774 | +1.2% | 0.34% | +6.6% |
| VSM | Buy | Versum Materials Inc. | $9,106,000 | +0.0% | 252,887 | +3.2% | 0.32% | -7.0% |
| FRPH | Sell | FRP Holdings, Inc. | $9,124,000 | -8.5% | 146,922 | -4.6% | 0.32% | -14.9% |
| CIGI | Buy | Colliers International Group I | $8,867,000 | +17.8% | 114,345 | +15.0% | 0.31% | +9.5% |
| FELE | Franklin Electric Co., Inc. | $7,556,000 | +4.8% | 159,920 | 0.0% | 0.26% | -2.6% | |
| HALL | Buy | Hallmark Financial Services, I | $7,522,000 | +10.9% | 683,863 | +0.6% | 0.26% | +3.1% |
| MDU | Sell | MDU Resources Group, Inc. | $6,569,000 | -10.6% | 255,703 | -0.2% | 0.23% | -16.6% |
| CWST | Sell | Casella Waste System Inc. | $6,024,000 | +20.2% | 193,942 | -0.9% | 0.21% | +12.2% |
| NATI | National Instruments | $5,896,000 | +15.1% | 122,000 | 0.0% | 0.21% | +7.3% | |
| BOMN | Buy | Boston Omaha Corporation | $5,464,000 | +48.2% | 182,740 | +4.4% | 0.19% | +38.1% |
| IFF | New | International Flavors and Frag | $4,409,000 | – | 31,690 | +100.0% | 0.16% | – |
| SYBT | Stock Yards Bancorp, Inc. | $3,857,000 | -4.8% | 106,244 | 0.0% | 0.14% | -11.8% | |
| HOMB | Sell | Home BancShares, Inc. | $3,697,000 | -3.0% | 168,809 | -0.0% | 0.13% | -9.7% |
| WSO | New | Watsco, Inc. | $2,493,000 | – | 14,000 | +100.0% | 0.09% | – |
| BANX | Sell | StoneCastle Financial Corp. | $2,265,000 | -39.6% | 101,046 | -38.3% | 0.08% | -43.7% |
| XOM | Sell | Exxon Mobil Corporation | $2,251,000 | +2.6% | 26,477 | -0.1% | 0.08% | -4.8% |
| ESGR | Enstar Group Ltd | $1,792,000 | +0.6% | 8,595 | 0.0% | 0.06% | -6.0% | |
| AGN | Buy | Allergan PLC | $1,606,000 | +14.3% | 8,430 | +0.1% | 0.06% | +5.7% |
| NBTB | Sell | NBT Bancorp Inc | $1,385,000 | -3.6% | 36,091 | -4.1% | 0.05% | -9.3% |
| IBM | Sell | International Business Machine | $1,323,000 | +2.5% | 8,747 | -5.3% | 0.05% | -6.1% |
| WINA | Winmark Corporation | $1,205,000 | +11.9% | 7,257 | 0.0% | 0.04% | +2.4% | |
| VUG | Vanguard Growthetf | $1,060,000 | +7.5% | 6,581 | 0.0% | 0.04% | 0.0% | |
| XLY | Buy | Select Sector Spdr Tr Sbi Consetf | $1,015,000 | +7.5% | 8,656 | +0.2% | 0.04% | 0.0% |
| AAPL | Buy | Apple Inc | $954,000 | +22.8% | 4,225 | +0.7% | 0.03% | +17.2% |
| XBI | Spdr Series Trust S&P Biotech | $868,000 | +0.8% | 9,050 | 0.0% | 0.03% | -9.1% | |
| PWB | Powershares Dynamic Large Capetf | $820,000 | +7.2% | 17,000 | 0.0% | 0.03% | 0.0% | |
| CHFC | Chemical Financial Corp | $837,000 | -4.1% | 15,675 | 0.0% | 0.03% | -12.1% | |
| MSFT | Microsoft Corp | $733,000 | +16.0% | 6,413 | 0.0% | 0.03% | +8.3% | |
| KRE | Spdr S&P Regional Banking Etfetf | $743,000 | -2.6% | 12,500 | 0.0% | 0.03% | -10.3% | |
| CNMD | Conmed Corp | $561,000 | +8.1% | 7,087 | 0.0% | 0.02% | 0.0% | |
| MRK | Merck & Co Inc New | $527,000 | +16.9% | 7,433 | 0.0% | 0.02% | +11.8% | |
| CBU | Community Bank System | $495,000 | +3.6% | 8,098 | 0.0% | 0.02% | -5.6% | |
| PFE | Sell | Pfizer Incorporated | $491,000 | +19.2% | 11,150 | -1.8% | 0.02% | +6.2% |
| SPY | Buy | Spdr S&P 500 ETF Trustetf | $473,000 | +8.2% | 1,627 | +0.9% | 0.02% | +6.2% |
| Nestle Sa Ord F | $483,000 | +7.3% | 5,800 | 0.0% | 0.02% | 0.0% | ||
| EGN | Energen Corp. | $426,000 | +18.3% | 4,941 | 0.0% | 0.02% | +7.1% | |
| GE | Sell | General Electric Company | $418,000 | -27.1% | 37,066 | -11.9% | 0.02% | -31.8% |
| PG | Procter & Gamble | $398,000 | +6.7% | 4,782 | 0.0% | 0.01% | 0.0% | |
| USB | US Bancorp | $387,000 | +5.4% | 7,331 | 0.0% | 0.01% | 0.0% | |
| GLNV | Glenville Bank Hldg Co | $361,000 | +6.5% | 4,006 | 0.0% | 0.01% | 0.0% | |
| AMGN | Amgen Incorporated | $360,000 | +12.1% | 1,737 | 0.0% | 0.01% | +8.3% | |
| ADP | Auto Data Processing | $365,000 | +12.3% | 2,420 | 0.0% | 0.01% | +8.3% | |
| ETN | Eaton Corp PLC | $276,000 | +16.0% | 3,188 | 0.0% | 0.01% | +11.1% | |
| T | Sell | AT&T Inc New | $278,000 | -4.8% | 8,293 | -8.7% | 0.01% | -9.1% |
| LQD | Buy | Ishares Iboxx Investop Iboxx $etf | $277,000 | +0.7% | 2,411 | +0.5% | 0.01% | 0.0% |
| UNP | Buy | Union Pacific Corp | $277,000 | +17.4% | 1,704 | +2.1% | 0.01% | +11.1% |
| CVX | Buy | Chevron Corporation | $262,000 | -3.3% | 2,141 | +0.0% | 0.01% | -10.0% |
| CAT | Caterpillar Inc | $258,000 | +12.2% | 1,695 | 0.0% | 0.01% | 0.0% | |
| PEG | Pub Svc Ent Group Inc | $259,000 | -2.3% | 4,901 | 0.0% | 0.01% | -10.0% | |
| INTC | Intel Corp | $251,000 | -4.6% | 5,300 | 0.0% | 0.01% | -10.0% | |
| BP | Bp Plc Adr F Sponsored Adr 1 A | $251,000 | +0.8% | 5,448 | 0.0% | 0.01% | 0.0% | |
| UTX | New | United Technologies Corp | $221,000 | – | 1,584 | +100.0% | 0.01% | – |
| CSX | New | Csx Corp | $220,000 | – | 2,965 | +100.0% | 0.01% | – |
| DIS | New | Disney Walt Co | $215,000 | – | 1,838 | +100.0% | 0.01% | – |
| VZ | Sell | Verizon Communications | $201,000 | -14.1% | 3,763 | -19.2% | 0.01% | -22.2% |
| NLNK | Newlink Genetics Corp | $29,000 | -50.8% | 12,321 | 0.0% | 0.00% | -50.0% | |
| PDCO | Exit | Patterson Companies, Inc. | $0 | – | -92,441 | -100.0% | -0.08% | – |
| CTO | Exit | Consolidated-Tomoka Land Co. | $0 | – | -105,542 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
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.