$2.75 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 117 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW Corporation | $176,882,000 | +18.0% | 1,835,451 | -0.8% | 6.43% | +5.9% |
| ROST | Buy | Ross Stores, Inc. | $144,418,000 | +12.9% | 1,551,209 | +0.9% | 5.25% | +1.4% |
| IEX | Buy | IDEX Corporation | $108,153,000 | +22.3% | 712,749 | +1.7% | 3.93% | +9.8% |
| SYK | Buy | Stryker Corporation | $98,887,000 | +26.1% | 500,643 | +0.1% | 3.59% | +13.2% |
| BAM | Buy | Brookfield Asset Management In | $95,637,000 | +22.1% | 2,050,103 | +0.3% | 3.48% | +9.6% |
| MKL | Buy | Markel Corporation | $90,463,000 | -0.2% | 90,804 | +4.0% | 3.29% | -10.4% |
| BRO | Buy | Brown & Brown, Inc. | $87,743,000 | +12.7% | 2,973,331 | +5.3% | 3.19% | +1.2% |
| WAT | Buy | Waters Corporation | $80,758,000 | +34.1% | 320,836 | +0.5% | 2.93% | +20.3% |
| APD | Buy | Air Products & Chemicals, Inc. | $79,897,000 | +22.2% | 418,397 | +2.4% | 2.90% | +9.7% |
| EOG | Buy | EOG Resources, Inc. | $76,179,000 | +14.6% | 800,368 | +5.0% | 2.77% | +2.9% |
| KMX | Buy | CarMax, Inc. | $71,028,000 | +16.3% | 1,017,593 | +4.5% | 2.58% | +4.4% |
| FLIR | Buy | FLIR Systems, Inc. | $68,207,000 | +9.6% | 1,433,527 | +0.3% | 2.48% | -1.6% |
| MTB | Buy | M&T Bank Corporation | $65,375,000 | +10.7% | 416,350 | +0.9% | 2.38% | -0.6% |
| AVY | Buy | Avery Dennison Corp | $65,143,000 | +34.7% | 576,491 | +7.1% | 2.37% | +21.0% |
| ITW | Buy | Illinois Tool Works Inc. | $62,522,000 | +14.4% | 435,599 | +1.0% | 2.27% | +2.7% |
| DCI | Sell | Donaldson Company, Inc. | $61,648,000 | +13.5% | 1,231,485 | -1.6% | 2.24% | +1.9% |
| SSB | Buy | South State Corporation | $61,025,000 | +16.1% | 892,968 | +1.9% | 2.22% | +4.2% |
| BRKA | Berkshire Hathaway Inc. A | $60,544,000 | -1.6% | 201 | 0.0% | 2.20% | -11.6% | |
| MCHP | Buy | Microchip Technology Incorpora | $59,431,000 | +18.9% | 716,387 | +3.1% | 2.16% | +6.8% |
| AZO | Sell | AutoZone, Inc. | $52,193,000 | -13.1% | 50,964 | -28.8% | 1.90% | -21.9% |
| SNA | Buy | Snap On Inc. | $50,086,000 | +9.8% | 319,995 | +1.9% | 1.82% | -1.4% |
| GGG | Sell | Graco Inc. | $49,575,000 | +18.3% | 1,001,101 | -0.1% | 1.80% | +6.1% |
| MHK | Buy | Mohawk Industries, Inc. | $45,367,000 | +14.5% | 359,627 | +6.2% | 1.65% | +2.7% |
| AJG | Buy | Arthur J. Gallagher & Co. | $43,736,000 | +6.4% | 559,999 | +0.4% | 1.59% | -4.5% |
| DG | Buy | Dollar General Corporation | $43,029,000 | +10.6% | 360,676 | +0.2% | 1.56% | -0.7% |
| IR | Buy | Ingersoll-Rand, PLC | $41,130,000 | +27.8% | 381,008 | +8.0% | 1.50% | +14.7% |
| MAR | Buy | Marriott Intl Inc New Cl A | $41,031,000 | +23.9% | 328,014 | +7.5% | 1.49% | +11.3% |
| TROW | Sell | T Rowe Price Group, Inc. | $38,946,000 | +8.0% | 388,993 | -0.4% | 1.42% | -3.1% |
| LSTR | Buy | Landstar System, Inc. | $37,525,000 | +20.1% | 343,042 | +5.0% | 1.36% | +7.8% |
| XLNX | Sell | Xilinx, Inc. | $34,033,000 | -32.9% | 268,424 | -54.9% | 1.24% | -39.7% |
| HSIC | Sell | Henry Schein, Inc. | $32,432,000 | -24.9% | 539,536 | -1.9% | 1.18% | -32.6% |
| BKI | Buy | Black Knight | $32,194,000 | +21.4% | 590,717 | +0.4% | 1.17% | +9.0% |
| FWRD | Sell | Forward Air Corporation | $31,526,000 | -0.3% | 487,039 | -15.5% | 1.15% | -10.5% |
| BRKB | Buy | Berkshire Hathaway Inc. B | $29,306,000 | +0.0% | 145,879 | +1.6% | 1.06% | -10.2% |
| PNFP | Buy | Pinnacle Financial Partners, I | $29,302,000 | +23.3% | 535,687 | +4.0% | 1.06% | +10.7% |
| DLR | Buy | Digital Realty Trust, Inc. | $25,020,000 | +20.1% | 210,253 | +7.5% | 0.91% | +7.8% |
| YUM | YUM! Brands, Inc. | $24,513,000 | +8.6% | 245,600 | 0.0% | 0.89% | -2.5% | |
| WTR | Sell | Aqua America, Inc. | $24,117,000 | +5.2% | 661,818 | -1.3% | 0.88% | -5.6% |
| MNRO | Sell | Monro Inc. | $22,190,000 | +25.8% | 256,475 | -0.0% | 0.81% | +12.9% |
| WTM | Sell | White Mountains Insurance Grou | $20,636,000 | +0.6% | 22,298 | -6.8% | 0.75% | -9.6% |
| BR | Buy | Broadridge Financial Solutions | $19,900,000 | +57.6% | 191,917 | +46.3% | 0.72% | +41.5% |
| RHI | Sell | Robert Half Intl. Inc. | $17,885,000 | +13.2% | 274,476 | -0.7% | 0.65% | +1.6% |
| TWNK | Buy | Hostess Brands Inc. | $17,538,000 | +14.8% | 1,403,020 | +0.5% | 0.64% | +3.1% |
| PAG | Sell | Penske Automotive Group Inc. | $17,514,000 | -0.5% | 392,260 | -10.2% | 0.64% | -10.7% |
| FBHS | Buy | Fortune Brands Home & Sec Inc | $15,605,000 | +103.4% | 327,775 | +62.3% | 0.57% | +82.9% |
| CHH | Choice Hotels International, I | $14,105,000 | +8.6% | 181,435 | 0.0% | 0.51% | -2.5% | |
| THR | Buy | Thermon Group Holdings, Inc. | $13,286,000 | +20.9% | 542,084 | +0.0% | 0.48% | +8.5% |
| ANGO | Angiodynamics, Inc. | $12,991,000 | +13.6% | 568,300 | 0.0% | 0.47% | +1.9% | |
| RSG | Sell | Republic Services, Inc. | $12,717,000 | +10.3% | 158,214 | -1.0% | 0.46% | -1.1% |
| FTDR | Buy | Frontdoor, Inc. | $12,553,000 | +29.5% | 364,705 | +0.1% | 0.46% | +16.3% |
| ECOL | Sell | US Ecology, Inc. | $11,842,000 | -24.1% | 211,546 | -14.6% | 0.43% | -31.9% |
| MKC | Buy | McCormick & Company | $11,422,000 | +11.0% | 75,827 | +2.6% | 0.42% | -0.2% |
| EXLS | Sell | Exlservice Holdings Inc. | $11,133,000 | +14.0% | 185,480 | -0.1% | 0.40% | +2.5% |
| DHIL | Buy | Diamond Hill Investment Group, | $11,146,000 | -4.0% | 79,613 | +2.5% | 0.40% | -13.8% |
| CBZ | Buy | CBIZ, Inc. | $11,024,000 | +6.7% | 544,655 | +3.9% | 0.40% | -4.1% |
| NCOM | Buy | National Commerce Corporation | $10,189,000 | +8.9% | 259,845 | +0.0% | 0.37% | -2.4% |
| CIGI | Buy | Colliers International Group I | $10,011,000 | +29.0% | 149,960 | +6.4% | 0.36% | +15.9% |
| NTUS | Buy | Natus Medical Inc. | $9,928,000 | -22.8% | 391,165 | +3.5% | 0.36% | -30.6% |
| MTDR | Buy | Matador Resources Company | $9,127,000 | +62.5% | 472,187 | +30.6% | 0.33% | +46.3% |
| CSV | Buy | Carriage Services Inc. | $8,825,000 | +28.3% | 458,434 | +3.3% | 0.32% | +15.5% |
| FRPH | Buy | FRP Holdings, Inc. | $8,713,000 | +6.2% | 183,161 | +2.7% | 0.32% | -4.5% |
| SCSC | Sell | Scansource, Inc. | $8,266,000 | +4.0% | 230,774 | -0.2% | 0.30% | -6.8% |
| FELE | Sell | Franklin Electric Co., Inc. | $8,173,000 | +19.1% | 159,970 | -0.1% | 0.30% | +6.8% |
| WSO | Buy | Watsco, Inc. | $8,040,000 | +140.8% | 56,142 | +133.9% | 0.29% | +116.3% |
| LABL | Buy | Multi-Color Corp | $7,835,000 | +58.7% | 157,054 | +11.6% | 0.28% | +42.5% |
| CNXN | Sell | PC Connection, Inc. | $7,724,000 | +2.4% | 210,635 | -17.0% | 0.28% | -7.9% |
| FAST | New | Fastenal Co | $7,708,000 | – | 119,859 | +100.0% | 0.28% | – |
| HALL | Sell | Hallmark Financial Services, I | $7,108,000 | -2.8% | 683,417 | -0.1% | 0.26% | -12.8% |
| CVET | New | Covetrus, Inc. | $6,869,000 | – | 215,663 | +100.0% | 0.25% | – |
| CWST | Sell | Casella Waste System Inc. | $6,665,000 | +21.9% | 187,442 | -2.3% | 0.24% | +9.5% |
| MDU | Sell | MDU Resources Group, Inc. | $6,523,000 | +7.7% | 252,553 | -0.6% | 0.24% | -3.3% |
| IFF | Buy | International Flavors and Frag | $6,020,000 | +6.8% | 46,740 | +11.4% | 0.22% | -3.9% |
| NATI | National Instruments | $5,412,000 | -2.2% | 122,000 | 0.0% | 0.20% | -12.1% | |
| BOMN | Buy | Boston Omaha Corporation | $4,821,000 | +12.7% | 193,299 | +5.8% | 0.18% | +1.2% |
| SYBT | Sell | Stock Yards Bancorp, Inc. | $4,011,000 | +2.5% | 118,619 | -0.6% | 0.15% | -7.6% |
| HOMB | Sell | Home BancShares, Inc. | $2,920,000 | +6.7% | 166,209 | -0.8% | 0.11% | -4.5% |
| XOM | Sell | Exxon Mobil Corporation | $2,133,000 | +18.3% | 26,398 | -0.1% | 0.08% | +6.8% |
| ROP | New | Roper Industries Inc. | $1,378,000 | – | 4,030 | +100.0% | 0.05% | – |
| NBTB | NBT Bancorp Inc | $1,262,000 | +4.0% | 35,054 | 0.0% | 0.05% | -6.1% | |
| WINA | Winmark Corporation | $1,271,000 | +18.6% | 6,741 | 0.0% | 0.05% | +7.0% | |
| AGN | Allergan PLC | $1,230,000 | +9.5% | 8,400 | 0.0% | 0.04% | 0.0% | |
| IBM | International Business Machine | $1,234,000 | +24.1% | 8,747 | 0.0% | 0.04% | +12.5% | |
| FHB | Buy | First Hawiian Inc. | $1,216,000 | +105.1% | 46,671 | +77.3% | 0.04% | +83.3% |
| VUG | Vanguard Growthetf | $1,029,000 | +16.4% | 6,581 | 0.0% | 0.04% | +2.8% | |
| XLY | Buy | Select Sector Spdr Tr Sbi Consetf | $997,000 | +16.3% | 8,761 | +1.2% | 0.04% | +2.9% |
| AAPL | Sell | Apple Inc | $864,000 | -2.4% | 4,547 | -18.9% | 0.03% | -13.9% |
| XBI | Spdr Series Trust S&P Biotech | $819,000 | +26.2% | 9,050 | 0.0% | 0.03% | +15.4% | |
| PWB | Powershares Dynamic Large Capetf | $807,000 | +14.5% | 17,000 | 0.0% | 0.03% | 0.0% | |
| MSFT | Sell | Microsoft Corp | $701,000 | +7.7% | 5,943 | -7.3% | 0.02% | -3.8% |
| KRE | Spdr S&P Regional Banking Etfetf | $642,000 | +9.7% | 12,500 | 0.0% | 0.02% | -4.2% | |
| CHFC | Chemical Financial Corp | $645,000 | +12.4% | 15,675 | 0.0% | 0.02% | 0.0% | |
| MRK | Merck & Co Inc New | $606,000 | +8.8% | 7,290 | 0.0% | 0.02% | -4.3% | |
| CNMD | Conmed Corp | $589,000 | +29.5% | 7,087 | 0.0% | 0.02% | +16.7% | |
| Nestle Sa Ord F | $553,000 | +17.7% | 5,800 | 0.0% | 0.02% | +5.3% | ||
| PG | Procter & Gamble | $496,000 | +13.2% | 4,767 | 0.0% | 0.02% | 0.0% | |
| CBU | Community Bank System | $484,000 | +2.5% | 8,098 | 0.0% | 0.02% | -5.3% | |
| PFE | Pfizer Incorporated | $453,000 | -2.6% | 10,659 | 0.0% | 0.02% | -15.8% | |
| SPY | Sell | Spdr S&P 500 ETF Trustetf | $433,000 | +6.4% | 1,532 | -5.8% | 0.02% | 0.0% |
| GE | Buy | General Electric Company | $425,000 | +52.9% | 42,526 | +15.7% | 0.02% | +36.4% |
| GLNV | Glenville Bank Hldg Co | $376,000 | +1.9% | 4,006 | 0.0% | 0.01% | -6.7% | |
| ADP | Auto Data Processing | $363,000 | +21.8% | 2,270 | 0.0% | 0.01% | +8.3% | |
| USB | US Bancorp | $353,000 | +5.4% | 7,331 | 0.0% | 0.01% | -7.1% | |
| FANG | Diamond Back Energy Inc. | $323,000 | +9.5% | 3,182 | 0.0% | 0.01% | 0.0% | |
| AMGN | Amgen Incorporated | $330,000 | -2.4% | 1,737 | 0.0% | 0.01% | -14.3% | |
| PEG | Pub Svc Ent Group Inc | $291,000 | +14.1% | 4,901 | 0.0% | 0.01% | +10.0% | |
| T | Buy | AT&T Inc New | $299,000 | +26.2% | 9,520 | +14.6% | 0.01% | +10.0% |
| UNP | Sell | Union Pacific Corp | $271,000 | +14.8% | 1,619 | -5.0% | 0.01% | 0.0% |
| IPG | Sell | Interpublic Group of Companies | $284,000 | -95.9% | 13,500 | -96.0% | 0.01% | -96.4% |
| INTC | Sell | Intel Corp | $252,000 | +13.0% | 4,696 | -1.3% | 0.01% | 0.0% |
| VZ | Buy | Verizon Communications | $260,000 | +25.0% | 4,402 | +18.9% | 0.01% | +12.5% |
| CVX | Buy | Chevron Corporation | $258,000 | +13.2% | 2,093 | +0.0% | 0.01% | 0.0% |
| ITOT | New | iShares Core S&P Total US Stocetf | $227,000 | – | 3,520 | +100.0% | 0.01% | – |
| DIS | Sell | Disney Walt Co | $201,000 | -0.5% | 1,813 | -1.4% | 0.01% | -12.5% |
| CKPT | Sell | Checkpoint Therapeutics Inc. | $172,000 | -5.5% | 60,000 | -40.0% | 0.01% | -14.3% |
| MBIO | Sell | Mustang Bio Inc. | $78,000 | -30.4% | 23,000 | -39.5% | 0.00% | -40.0% |
| HAIR | New | Restoration Robotics Inc | $35,000 | – | 59,800 | +100.0% | 0.00% | – |
| NLNK | Newlink Genetics Corp | $24,000 | +26.3% | 12,321 | 0.0% | 0.00% | 0.0% | |
| ARPO | Exit | Aerpio Pharmaceuticals Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KO | Exit | Coca Cola Company | $0 | – | -4,267 | -100.0% | -0.01% | – |
| BP | Exit | Bp Plc Adr F Sponsored Adr 1 A | $0 | – | -5,448 | -100.0% | -0.01% | – |
| VYM | Exit | Vanguard Whitehall Funds Highetf | $0 | – | -2,700 | -100.0% | -0.01% | – |
| VSM | Exit | Versum Materials Inc. | $0 | – | -287,227 | -100.0% | -0.32% | – |
| BEN | Exit | Franklin Resources, Inc. | $0 | – | -387,419 | -100.0% | -0.46% | – |
| MD | Exit | MEDNAX, Inc. | $0 | – | -663,732 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
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.