$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW Corporation | $149,938,000 | -9.4% | 1,849,944 | -0.6% | 6.07% | +4.5% |
| IEX | Sell | IDEX Corporation | $88,458,000 | -16.7% | 700,605 | -0.6% | 3.58% | -4.0% |
| AZO | Sell | AutoZone, Inc. | $60,034,000 | -22.3% | 71,610 | -28.1% | 2.43% | -10.5% |
| 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% |
| HSIC | Sell | Henry Schein, Inc. | $43,171,000 | -7.8% | 549,811 | -0.1% | 1.75% | +6.3% |
| TROW | Sell | T Rowe Price Group, Inc. | $36,068,000 | -15.5% | 390,684 | -0.0% | 1.46% | -2.6% |
| FWRD | Sell | Forward Air Corporation | $31,613,000 | -25.3% | 576,360 | -2.4% | 1.28% | -13.9% |
| WTR | Sell | Aqua America, Inc. | $22,920,000 | -9.3% | 670,385 | -2.1% | 0.93% | +4.5% |
| MD | Sell | MEDNAX, Inc. | $21,903,000 | -31.0% | 663,732 | -2.4% | 0.89% | -20.4% |
| 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% |
| ECOL | Sell | US Ecology, Inc. | $15,594,000 | -51.7% | 247,605 | -43.5% | 0.63% | -44.4% |
| NTUS | Sell | Natus Medical Inc. | $12,855,000 | -8.0% | 377,765 | -3.7% | 0.52% | +5.9% |
| 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% |
| EXLS | Sell | Exlservice Holdings Inc. | $9,767,000 | -20.5% | 185,605 | -0.0% | 0.40% | -8.6% |
| SCSC | Sell | Scansource, Inc. | $7,946,000 | -32.2% | 231,125 | -21.3% | 0.32% | -21.8% |
| CNXN | Sell | PC Connection, Inc. | $7,541,000 | -31.7% | 253,640 | -10.6% | 0.30% | -21.2% |
| IPG | Sell | Interpublic Group of Companies | $6,925,000 | -91.0% | 335,678 | -90.0% | 0.28% | -89.6% |
| 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% |
| 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% |
| 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% |
| MRK | Sell | Merck & Co Inc New | $557,000 | +5.7% | 7,290 | -1.9% | 0.02% | +21.1% |
| PFE | Sell | Pfizer Incorporated | $465,000 | -5.3% | 10,659 | -4.4% | 0.02% | +11.8% |
| PG | Sell | Procter & Gamble | $438,000 | +10.1% | 4,767 | -0.3% | 0.02% | +28.6% |
| 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% |
| 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% |
| 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 | 2024-04-30 |
| 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.