$3.01 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 122 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Buy | Ross Stores, Inc. | $155,478,000 | +7.7% | 1,568,587 | +1.1% | 5.17% | -1.5% |
| SYK | Buy | Stryker Corporation | $103,515,000 | +4.7% | 503,528 | +0.6% | 3.44% | -4.3% |
| MKL | Buy | Markel Corporation | $99,920,000 | +10.5% | 91,703 | +1.0% | 3.32% | +1.0% |
| BAM | Buy | Brookfield Asset Management In | $98,121,000 | +2.6% | 2,053,609 | +0.2% | 3.26% | -6.2% |
| APD | Buy | Air Products & Chemicals, Inc. | $95,126,000 | +19.1% | 420,222 | +0.4% | 3.16% | +8.9% |
| KMX | Buy | CarMax, Inc. | $88,477,000 | +24.6% | 1,018,968 | +0.1% | 2.94% | +13.9% |
| EOG | Buy | EOG Resources, Inc. | $82,277,000 | +8.0% | 883,178 | +10.3% | 2.73% | -1.2% |
| FLIR | Buy | FLIR Systems, Inc. | $77,876,000 | +14.2% | 1,439,487 | +0.4% | 2.59% | +4.4% |
| MTB | Buy | M&T Bank Corporation | $71,690,000 | +9.7% | 421,532 | +1.2% | 2.38% | +0.3% |
| AVY | Buy | Avery Dennison Corp | $69,716,000 | +7.0% | 602,666 | +4.5% | 2.32% | -2.1% |
| MCHP | Buy | Microchip Technology Incorpora | $67,070,000 | +12.9% | 773,587 | +8.0% | 2.23% | +3.2% |
| ITW | Buy | Illinois Tool Works Inc. | $66,605,000 | +6.5% | 441,650 | +1.4% | 2.21% | -2.6% |
| SSB | Buy | South State Corporation | $66,121,000 | +8.4% | 897,525 | +0.5% | 2.20% | -0.9% |
| MHK | Buy | Mohawk Industries, Inc. | $55,695,000 | +22.8% | 377,669 | +5.0% | 1.85% | +12.3% |
| SNA | Buy | Snap On Inc. | $54,603,000 | +9.0% | 329,650 | +3.0% | 1.81% | -0.3% |
| AJG | Buy | Arthur J. Gallagher & Co. | $51,226,000 | +17.1% | 584,844 | +4.4% | 1.70% | +7.1% |
| IR | Buy | Ingersoll-Rand, PLC | $51,153,000 | +24.4% | 403,829 | +6.0% | 1.70% | +13.7% |
| MAR | Buy | Marriott Intl Inc New Cl A | $47,917,000 | +16.8% | 341,554 | +4.1% | 1.59% | +6.8% |
| LSTR | Buy | Landstar System, Inc. | $43,184,000 | +15.1% | 399,887 | +16.6% | 1.44% | +5.2% |
| PNFP | Buy | Pinnacle Financial Partners, I | $31,719,000 | +8.2% | 551,833 | +3.0% | 1.05% | -1.0% |
| BRKB | Buy | Berkshire Hathaway Inc. B | $31,271,000 | +6.7% | 146,694 | +0.6% | 1.04% | -2.4% |
| BR | Buy | Broadridge Financial Solutions | $30,922,000 | +55.4% | 242,182 | +26.2% | 1.03% | +42.2% |
| DLR | Buy | Digital Realty Trust, Inc. | $25,002,000 | -0.1% | 212,258 | +1.0% | 0.83% | -8.6% |
| MNRO | Buy | Monro Inc. | $21,916,000 | -1.2% | 256,925 | +0.2% | 0.73% | -9.7% |
| FBHS | Buy | Fortune Brands Home & Sec Inc | $20,718,000 | +32.8% | 362,647 | +10.6% | 0.69% | +21.3% |
| ENTG | New | Entegris, Inc. | $20,036,000 | – | 536,880 | +100.0% | 0.67% | – |
| PAG | Buy | Penske Automotive Group Inc. | $18,846,000 | +7.6% | 398,445 | +1.6% | 0.63% | -1.6% |
| FAST | Buy | Fastenal Co | $13,412,000 | +74.0% | 411,528 | +243.3% | 0.45% | +59.3% |
| ECOL | Buy | US Ecology, Inc. | $12,686,000 | +7.1% | 213,066 | +0.7% | 0.42% | -1.9% |
| THG | New | The Hanover Group | $12,322,000 | – | 96,040 | +100.0% | 0.41% | – |
| MKC | Buy | McCormick & Company | $11,826,000 | +3.5% | 76,292 | +0.6% | 0.39% | -5.3% |
| CBZ | Buy | CBIZ, Inc. | $11,560,000 | +4.9% | 590,085 | +8.3% | 0.38% | -4.2% |
| CIGI | Buy | Colliers International Group I | $11,456,000 | +14.4% | 159,960 | +6.7% | 0.38% | +4.7% |
| ANGO | Buy | Angiodynamics, Inc. | $11,245,000 | -13.4% | 571,100 | +0.5% | 0.37% | -20.8% |
| NTUS | Buy | Natus Medical Inc. | $11,173,000 | +12.5% | 434,900 | +11.2% | 0.37% | +2.8% |
| G | New | Genpact | $10,741,000 | – | 282,000 | +100.0% | 0.36% | – |
| MTDR | Buy | Matador Resources Company | $10,498,000 | +15.0% | 528,072 | +11.8% | 0.35% | +5.1% |
| FRPH | Buy | FRP Holdings, Inc. | $10,248,000 | +17.6% | 183,751 | +0.3% | 0.34% | +7.6% |
| WSO | Buy | Watsco, Inc. | $9,957,000 | +23.8% | 60,887 | +8.5% | 0.33% | +13.4% |
| CSFL | New | CenterState Bank Corporation | $9,906,000 | – | 430,122 | +100.0% | 0.33% | – |
| FND | New | Floor & Decor Holdings | $7,944,000 | – | 189,605 | +100.0% | 0.26% | – |
| HCSG | New | Healthcare Services Group, Inc | $6,815,000 | – | 224,775 | +100.0% | 0.23% | – |
| IFF | Buy | International Flavors and Frag | $6,792,000 | +12.8% | 46,815 | +0.2% | 0.23% | +3.2% |
| FHB | Buy | First Hawaiian Inc. | $5,199,000 | +327.5% | 200,966 | +330.6% | 0.17% | +293.2% |
| BOMN | Buy | Boston Omaha Corporation | $4,575,000 | -5.1% | 197,609 | +2.2% | 0.15% | -13.1% |
| ROP | Buy | Roper Industries Inc. | $2,943,000 | +113.6% | 8,035 | +99.4% | 0.10% | +96.0% |
| XOM | Buy | Exxon Mobil Corporation | $2,027,000 | -5.0% | 26,446 | +0.2% | 0.07% | -14.1% |
| XLY | Buy | Select Sector Spdr Tr Sbi Consetf | $1,048,000 | +5.1% | 8,791 | +0.3% | 0.04% | -2.8% |
| MSFT | Buy | Microsoft Corp | $812,000 | +15.8% | 6,058 | +1.9% | 0.03% | +8.0% |
| MRK | Buy | Merck & Co Inc New | $616,000 | +1.7% | 7,345 | +0.8% | 0.02% | -9.1% |
| SPY | Buy | Spdr S&P 500 ETF Trustetf | $452,000 | +4.4% | 1,542 | +0.7% | 0.02% | -6.2% |
| T | Buy | AT&T, Inc. | $320,000 | +7.0% | 9,555 | +0.4% | 0.01% | 0.0% |
| UNP | Buy | Union Pacific Corp. | $275,000 | +1.5% | 1,629 | +0.6% | 0.01% | -10.0% |
| DIS | Buy | Disney Walt Co | $257,000 | +27.9% | 1,838 | +1.4% | 0.01% | +28.6% |
| CVX | Buy | Chevron Corporation | $261,000 | +1.2% | 2,095 | +0.1% | 0.01% | 0.0% |
| CASY | New | Caseys Gen Stores Inc | $234,000 | – | 1,500 | +100.0% | 0.01% | – |
| CMI | New | Cummins Inc | $206,000 | – | 1,200 | +100.0% | 0.01% | – |
| KO | New | Coca Cola Company | $217,000 | – | 4,267 | +100.0% | 0.01% | – |
| VYM | New | Vanguard Whitehall Funds Highetf | $201,000 | – | 2,300 | +100.0% | 0.01% | – |
| AWK | New | American Wtr Wks | $205,000 | – | 1,766 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.