$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DLR | Buy | Digital Realty Trust, Inc. | $20,834,000 | +36.9% | 195,537 | +44.5% | 0.84% | +57.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| FELE | Buy | Franklin Electric Co., Inc. | $6,864,000 | -9.2% | 160,070 | +0.1% | 0.28% | +4.9% |
| 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% |
| 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% |
| AAPL | Buy | Apple Inc | $885,000 | -7.2% | 5,610 | +32.8% | 0.04% | +5.9% |
| FHB | New | First Hawiian Inc. | $593,000 | – | 26,326 | +100.0% | 0.02% | – |
| FANG | New | Diamond Back Energy Inc. | $295,000 | – | 3,182 | +100.0% | 0.01% | – |
| T | Buy | AT&T Inc New | $237,000 | -14.7% | 8,308 | +0.2% | 0.01% | 0.0% |
| VYM | New | Vanguard Whitehall Funds Highetf | $211,000 | – | 2,700 | +100.0% | 0.01% | – |
| KO | New | Coca Cola Company | $202,000 | – | 4,267 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.