$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc. A | $61,506,000 | -4.4% | 201 | 0.0% | 2.49% | +10.2% | |
| YUM | YUM! Brands, Inc. | $22,576,000 | +1.1% | 245,600 | 0.0% | 0.91% | +16.6% | |
| THR | Thermon Group Holdings, Inc. | $10,991,000 | -21.3% | 541,985 | 0.0% | 0.44% | -9.4% | |
| HALL | Hallmark Financial Services, I | $7,310,000 | -2.8% | 683,863 | 0.0% | 0.30% | +12.1% | |
| NATI | National Instruments | $5,536,000 | -6.1% | 122,000 | 0.0% | 0.22% | +8.2% | |
| BOMN | Boston Omaha Corporation | $4,276,000 | -21.7% | 182,740 | 0.0% | 0.17% | -9.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| UNP | Union Pacific Corp | $236,000 | -14.8% | 1,704 | 0.0% | 0.01% | 0.0% | |
| PEG | Pub Svc Ent Group Inc | $255,000 | -1.5% | 4,901 | 0.0% | 0.01% | +11.1% | |
| 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% | |
| NLNK | Newlink Genetics Corp | $19,000 | -34.5% | 12,321 | 0.0% | 0.00% | 0.0% |
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.