$2.47 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 119 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW Corporation | $149,938,000 | -9.4% | 1,849,944 | -0.6% | 6.07% | +4.5% |
| ROST | Buy | Ross Stores, Inc. | $127,895,000 | -14.6% | 1,537,205 | +1.7% | 5.18% | -1.6% |
| MKL | Buy | Markel Corporation | $90,601,000 | -9.2% | 87,280 | +4.0% | 3.67% | +4.7% |
| IEX | Sell | IDEX Corporation | $88,458,000 | -16.7% | 700,605 | -0.6% | 3.58% | -4.0% |
| SYK | Buy | Stryker Corporation | $78,409,000 | -10.7% | 500,220 | +1.2% | 3.17% | +2.9% |
| BAM | Buy | Brookfield Asset Management In | $78,357,000 | -13.3% | 2,043,203 | +0.7% | 3.17% | -0.1% |
| BRO | Buy | Brown & Brown, Inc. | $77,838,000 | -6.1% | 2,824,303 | +0.7% | 3.15% | +8.2% |
| EOG | Buy | EOG Resources, Inc. | $66,495,000 | -25.1% | 762,466 | +9.6% | 2.69% | -13.7% |
| APD | Buy | Air Products & Chemicals, Inc. | $65,380,000 | +5.7% | 408,495 | +10.4% | 2.65% | +21.8% |
| FLIR | Buy | FLIR Systems, Inc. | $62,210,000 | -8.5% | 1,428,791 | +29.1% | 2.52% | +5.4% |
| BRKA | Berkshire Hathaway Inc. A | $61,506,000 | -4.4% | 201 | 0.0% | 2.49% | +10.2% | |
| KMX | Buy | CarMax, Inc. | $61,075,000 | -12.9% | 973,625 | +3.7% | 2.47% | +0.4% |
| WAT | Buy | Waters Corporation | $60,233,000 | +7.4% | 319,282 | +10.8% | 2.44% | +23.8% |
| AZO | Sell | AutoZone, Inc. | $60,034,000 | -22.3% | 71,610 | -28.1% | 2.43% | -10.5% |
| MTB | Buy | M&T Bank Corporation | $59,056,000 | -3.3% | 412,603 | +11.1% | 2.39% | +11.4% |
| ITW | Buy | Illinois Tool Works Inc. | $54,654,000 | +4.6% | 431,400 | +16.5% | 2.21% | +20.5% |
| DCI | Buy | Donaldson Company, Inc. | $54,296,000 | -20.3% | 1,251,338 | +7.0% | 2.20% | -8.1% |
| SSB | Buy | South State Corporation | $52,557,000 | +3.8% | 876,688 | +42.0% | 2.13% | +19.6% |
| XLNX | Sell | Xilinx, Inc. | $50,723,000 | +6.0% | 595,551 | -0.2% | 2.05% | +22.1% |
| MCHP | Sell | Microchip Technology Incorpora | $49,964,000 | -30.9% | 694,717 | -24.2% | 2.02% | -20.4% |
| AVY | Buy | Avery Dennison Corp | $48,354,000 | +260.5% | 538,284 | +334.8% | 1.96% | +315.5% |
| SNA | Buy | Snap On Inc. | $45,607,000 | -5.2% | 313,904 | +19.7% | 1.85% | +9.2% |
| HSIC | Sell | Henry Schein, Inc. | $43,171,000 | -7.8% | 549,811 | -0.1% | 1.75% | +6.3% |
| GGG | Buy | Graco Inc. | $41,922,000 | -4.2% | 1,001,711 | +6.1% | 1.70% | +10.4% |
| AJG | Buy | Arthur J. Gallagher & Co. | $41,104,000 | -0.5% | 557,720 | +0.5% | 1.66% | +14.8% |
| MHK | Buy | Mohawk Industries, Inc. | $39,624,000 | -23.6% | 338,779 | +14.6% | 1.60% | -11.9% |
| DG | Buy | Dollar General Corporation | $38,919,000 | -0.5% | 360,091 | +0.6% | 1.58% | +14.7% |
| TROW | Sell | T Rowe Price Group, Inc. | $36,068,000 | -15.5% | 390,684 | -0.0% | 1.46% | -2.6% |
| MAR | Buy | Marriott Intl Inc New Cl A | $33,110,000 | -11.4% | 304,992 | +7.8% | 1.34% | +2.1% |
| IR | Buy | Ingersoll-Rand, PLC | $32,191,000 | -5.3% | 352,857 | +6.2% | 1.30% | +9.2% |
| FWRD | Sell | Forward Air Corporation | $31,613,000 | -25.3% | 576,360 | -2.4% | 1.28% | -13.9% |
| LSTR | Buy | Landstar System, Inc. | $31,245,000 | -9.9% | 326,590 | +14.9% | 1.26% | +3.9% |
| BRKB | Buy | Berkshire Hathaway Inc. B | $29,304,000 | -3.0% | 143,521 | +1.8% | 1.19% | +11.8% |
| BKI | Buy | Black Knight | $26,512,000 | +5.3% | 588,362 | +21.4% | 1.07% | +21.4% |
| PNFP | Buy | Pinnacle Financial Partners, I | $23,756,000 | -13.9% | 515,314 | +12.4% | 0.96% | -0.7% |
| WTR | Sell | Aqua America, Inc. | $22,920,000 | -9.3% | 670,385 | -2.1% | 0.93% | +4.5% |
| YUM | YUM! Brands, Inc. | $22,576,000 | +1.1% | 245,600 | 0.0% | 0.91% | +16.6% | |
| MD | Sell | MEDNAX, Inc. | $21,903,000 | -31.0% | 663,732 | -2.4% | 0.89% | -20.4% |
| DLR | Buy | Digital Realty Trust, Inc. | $20,834,000 | +36.9% | 195,537 | +44.5% | 0.84% | +57.6% |
| WTM | Sell | White Mountains Insurance Grou | $20,516,000 | -8.8% | 23,920 | -0.4% | 0.83% | +5.1% |
| MNRO | Sell | Monro Inc. | $17,640,000 | -6.7% | 256,575 | -5.5% | 0.71% | +7.5% |
| PAG | Buy | Penske Automotive Group Inc. | $17,603,000 | -8.2% | 436,581 | +7.9% | 0.71% | +5.8% |
| RHI | Buy | Robert Half Intl. Inc. | $15,805,000 | -15.3% | 276,316 | +4.2% | 0.64% | -2.4% |
| ECOL | Sell | US Ecology, Inc. | $15,594,000 | -51.7% | 247,605 | -43.5% | 0.63% | -44.4% |
| TWNK | Buy | Hostess Brands Inc. | $15,276,000 | +15.5% | 1,396,371 | +16.9% | 0.62% | +32.9% |
| CHH | Buy | Choice Hotels International, I | $12,987,000 | -13.2% | 181,435 | +1.0% | 0.53% | 0.0% |
| NTUS | Sell | Natus Medical Inc. | $12,855,000 | -8.0% | 377,765 | -3.7% | 0.52% | +5.9% |
| BR | New | Broadridge Financial Solutions | $12,625,000 | – | 131,171 | +100.0% | 0.51% | – |
| DHIL | Buy | Diamond Hill Investment Group, | $11,613,000 | -5.4% | 77,704 | +4.7% | 0.47% | +9.0% |
| RSG | Sell | Republic Services, Inc. | $11,526,000 | -1.4% | 159,880 | -0.6% | 0.47% | +13.6% |
| BEN | Sell | Franklin Resources, Inc. | $11,491,000 | -4.8% | 387,419 | -2.4% | 0.46% | +9.7% |
| ANGO | Sell | Angiodynamics, Inc. | $11,440,000 | -7.4% | 568,300 | -0.0% | 0.46% | +6.7% |
| THR | Thermon Group Holdings, Inc. | $10,991,000 | -21.3% | 541,985 | 0.0% | 0.44% | -9.4% | |
| CBZ | Buy | CBIZ, Inc. | $10,327,000 | -14.7% | 524,230 | +2.6% | 0.42% | -1.6% |
| MKC | Buy | McCormick & Company | $10,288,000 | +5.8% | 73,884 | +0.1% | 0.42% | +22.0% |
| EXLS | Sell | Exlservice Holdings Inc. | $9,767,000 | -20.5% | 185,605 | -0.0% | 0.40% | -8.6% |
| FTDR | New | Frontdoor, Inc. | $9,695,000 | – | 364,325 | +100.0% | 0.39% | – |
| NCOM | Buy | National Commerce Corporation | $9,353,000 | -12.4% | 259,795 | +0.5% | 0.38% | +1.1% |
| FRPH | Buy | FRP Holdings, Inc. | $8,204,000 | -10.1% | 178,307 | +21.4% | 0.33% | +3.8% |
| VSM | Buy | Versum Materials Inc. | $7,962,000 | -12.6% | 287,227 | +13.6% | 0.32% | +0.6% |
| SCSC | Sell | Scansource, Inc. | $7,946,000 | -32.2% | 231,125 | -21.3% | 0.32% | -21.8% |
| CIGI | Buy | Colliers International Group I | $7,759,000 | -12.5% | 141,000 | +23.3% | 0.31% | +1.0% |
| FBHS | New | Fortune Brands Home & Sec Inc | $7,671,000 | – | 201,920 | +100.0% | 0.31% | – |
| CNXN | Sell | PC Connection, Inc. | $7,541,000 | -31.7% | 253,640 | -10.6% | 0.30% | -21.2% |
| HALL | Hallmark Financial Services, I | $7,310,000 | -2.8% | 683,863 | 0.0% | 0.30% | +12.1% | |
| IPG | Sell | Interpublic Group of Companies | $6,925,000 | -91.0% | 335,678 | -90.0% | 0.28% | -89.6% |
| FELE | Buy | Franklin Electric Co., Inc. | $6,864,000 | -9.2% | 160,070 | +0.1% | 0.28% | +4.9% |
| CSV | Sell | Carriage Services Inc. | $6,880,000 | -31.1% | 443,845 | -4.2% | 0.28% | -20.8% |
| MDU | Sell | MDU Resources Group, Inc. | $6,059,000 | -7.8% | 254,165 | -0.6% | 0.24% | +6.1% |
| IFF | Buy | International Flavors and Frag | $5,635,000 | +27.8% | 41,965 | +32.4% | 0.23% | +47.1% |
| MTDR | Buy | Matador Resources Company | $5,616,000 | -44.0% | 361,607 | +19.1% | 0.23% | -35.5% |
| NATI | National Instruments | $5,536,000 | -6.1% | 122,000 | 0.0% | 0.22% | +8.2% | |
| CWST | Sell | Casella Waste System Inc. | $5,468,000 | -9.2% | 191,942 | -1.0% | 0.22% | +4.2% |
| LABL | Sell | Multi-Color Corp | $4,938,000 | -57.6% | 140,710 | -24.8% | 0.20% | -51.1% |
| BOMN | Boston Omaha Corporation | $4,276,000 | -21.7% | 182,740 | 0.0% | 0.17% | -9.9% | |
| SYBT | Buy | Stock Yards Bancorp, Inc. | $3,915,000 | +1.5% | 119,369 | +12.4% | 0.16% | +17.0% |
| WSO | Buy | Watsco, Inc. | $3,339,000 | +33.9% | 24,000 | +71.4% | 0.14% | +53.4% |
| HOMB | Sell | Home BancShares, Inc. | $2,737,000 | -26.0% | 167,509 | -0.8% | 0.11% | -14.6% |
| XOM | Sell | Exxon Mobil Corporation | $1,803,000 | -19.9% | 26,435 | -0.2% | 0.07% | -7.6% |
| NBTB | Sell | NBT Bancorp Inc | $1,213,000 | -12.4% | 35,054 | -2.9% | 0.05% | 0.0% |
| AGN | Sell | Allergan PLC | $1,123,000 | -30.1% | 8,400 | -0.4% | 0.04% | -19.6% |
| WINA | Sell | Winmark Corporation | $1,072,000 | -11.0% | 6,741 | -7.1% | 0.04% | +2.4% |
| IBM | International Business Machine | $994,000 | -24.9% | 8,747 | 0.0% | 0.04% | -13.0% | |
| VUG | Vanguard Growthetf | $884,000 | -16.6% | 6,581 | 0.0% | 0.04% | -2.7% | |
| AAPL | Buy | Apple Inc | $885,000 | -7.2% | 5,610 | +32.8% | 0.04% | +5.9% |
| XLY | Select Sector Spdr Tr Sbi Consetf | $857,000 | -15.6% | 8,656 | 0.0% | 0.04% | -2.8% | |
| PWB | Powershares Dynamic Large Capetf | $705,000 | -14.0% | 17,000 | 0.0% | 0.03% | 0.0% | |
| MSFT | Microsoft Corp | $651,000 | -11.2% | 6,413 | 0.0% | 0.03% | 0.0% | |
| XBI | Spdr Series Trust S&P Biotech | $649,000 | -25.2% | 9,050 | 0.0% | 0.03% | -13.3% | |
| KRE | Spdr S&P Regional Banking Etfetf | $585,000 | -21.3% | 12,500 | 0.0% | 0.02% | -7.7% | |
| FHB | New | First Hawiian Inc. | $593,000 | – | 26,326 | +100.0% | 0.02% | – |
| MRK | Sell | Merck & Co Inc New | $557,000 | +5.7% | 7,290 | -1.9% | 0.02% | +21.1% |
| CHFC | Chemical Financial Corp | $574,000 | -31.4% | 15,675 | 0.0% | 0.02% | -20.7% | |
| CBU | Community Bank System | $472,000 | -4.6% | 8,098 | 0.0% | 0.02% | +11.8% | |
| PFE | Sell | Pfizer Incorporated | $465,000 | -5.3% | 10,659 | -4.4% | 0.02% | +11.8% |
| Nestle Sa Ord F | $470,000 | -2.7% | 5,800 | 0.0% | 0.02% | +11.8% | ||
| CNMD | Conmed Corp | $455,000 | -18.9% | 7,087 | 0.0% | 0.02% | -10.0% | |
| PG | Sell | Procter & Gamble | $438,000 | +10.1% | 4,767 | -0.3% | 0.02% | +28.6% |
| SPY | Spdr S&P 500 ETF Trustetf | $407,000 | -14.0% | 1,627 | 0.0% | 0.02% | -5.9% | |
| GLNV | Glenville Bank Hldg Co | $369,000 | +2.2% | 4,006 | 0.0% | 0.02% | +15.4% | |
| USB | US Bancorp | $335,000 | -13.4% | 7,331 | 0.0% | 0.01% | 0.0% | |
| AMGN | Amgen Incorporated | $338,000 | -6.1% | 1,737 | 0.0% | 0.01% | +7.7% | |
| FANG | New | Diamond Back Energy Inc. | $295,000 | – | 3,182 | +100.0% | 0.01% | – |
| ADP | Sell | Auto Data Processing | $298,000 | -18.4% | 2,270 | -6.2% | 0.01% | -7.7% |
| GE | Sell | General Electric Company | $278,000 | -33.5% | 36,766 | -0.8% | 0.01% | -26.7% |
| UNP | Union Pacific Corp | $236,000 | -14.8% | 1,704 | 0.0% | 0.01% | 0.0% | |
| T | Buy | AT&T Inc New | $237,000 | -14.7% | 8,308 | +0.2% | 0.01% | 0.0% |
| PEG | Pub Svc Ent Group Inc | $255,000 | -1.5% | 4,901 | 0.0% | 0.01% | +11.1% | |
| VYM | New | Vanguard Whitehall Funds Highetf | $211,000 | – | 2,700 | +100.0% | 0.01% | – |
| INTC | Sell | Intel Corp | $223,000 | -11.2% | 4,759 | -10.2% | 0.01% | 0.0% |
| CVX | Sell | Chevron Corporation | $228,000 | -13.0% | 2,092 | -2.3% | 0.01% | 0.0% |
| VZ | Sell | Verizon Communications | $208,000 | +3.5% | 3,703 | -1.6% | 0.01% | +14.3% |
| KO | New | Coca Cola Company | $202,000 | – | 4,267 | +100.0% | 0.01% | – |
| BP | Bp Plc Adr F Sponsored Adr 1 A | $207,000 | -17.5% | 5,448 | 0.0% | 0.01% | -11.1% | |
| DIS | Disney Walt Co | $202,000 | -6.0% | 1,838 | 0.0% | 0.01% | 0.0% | |
| CKPT | New | Checkpoint Therapeutics Inc. | $182,000 | – | 100,000 | +100.0% | 0.01% | – |
| MBIO | New | Mustang Bio Inc. | $112,000 | – | 38,000 | +100.0% | 0.01% | – |
| ARPO | New | Aerpio Pharmaceuticals Inc. | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| NLNK | Newlink Genetics Corp | $19,000 | -34.5% | 12,321 | 0.0% | 0.00% | 0.0% | |
| UTX | Exit | United Technologies Corp | $0 | – | -1,584 | -100.0% | -0.01% | – |
| CSX | Exit | Csx Corp | $0 | – | -2,965 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,695 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -3,188 | -100.0% | -0.01% | – |
| LQD | Exit | Ishares Iboxx Investop Iboxx $etf | $0 | – | -2,411 | -100.0% | -0.01% | – |
| EGN | Exit | Energen Corp. | $0 | – | -4,941 | -100.0% | -0.02% | – |
| ESGR | Exit | Enstar Group Ltd | $0 | – | -8,595 | -100.0% | -0.06% | – |
| BANX | Exit | StoneCastle Financial Corp. | $0 | – | -101,046 | -100.0% | -0.08% | – |
| SONC | Exit | Sonic Corp. | $0 | – | -275,242 | -100.0% | -0.42% | – |
| FCEA | Exit | Forest City Realty Trust, Inc. | $0 | – | -2,424,274 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-11
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 | 2024-01-23 |
| 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.