$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW Corporation | $202,242,000 | +14.3% | 1,821,996 | -0.7% | 6.72% | +4.6% |
| IEX | Sell | IDEX Corporation | $122,591,000 | +13.3% | 712,159 | -0.1% | 4.07% | +3.7% |
| BRO | Sell | Brown & Brown, Inc. | $99,494,000 | +13.4% | 2,969,981 | -0.1% | 3.31% | +3.7% |
| DCI | Sell | Donaldson Company, Inc. | $62,041,000 | +0.6% | 1,219,845 | -0.9% | 2.06% | -7.9% |
| AZO | Sell | AutoZone, Inc. | $55,914,000 | +7.1% | 50,855 | -0.2% | 1.86% | -2.1% |
| WAT | Sell | Waters Corporation | $53,843,000 | -33.3% | 250,154 | -22.0% | 1.79% | -39.0% |
| DG | Sell | Dollar General Corporation | $47,445,000 | +10.3% | 351,027 | -2.7% | 1.58% | +0.8% |
| TROW | Sell | T Rowe Price Group, Inc. | $42,649,000 | +9.5% | 388,743 | -0.1% | 1.42% | +0.1% |
| HSIC | Sell | Henry Schein, Inc. | $37,672,000 | +16.2% | 538,946 | -0.1% | 1.25% | +6.3% |
| BKI | Sell | Black Knight | $35,527,000 | +10.4% | 590,642 | -0.0% | 1.18% | +0.9% |
| XLNX | Sell | Xilinx, Inc. | $31,522,000 | -7.4% | 267,320 | -0.4% | 1.05% | -15.3% |
| WTR | Sell | Aqua America, Inc. | $27,364,000 | +13.5% | 661,444 | -0.1% | 0.91% | +3.8% |
| WTM | Sell | White Mountains Insurance Grou | $22,729,000 | +10.1% | 22,251 | -0.2% | 0.76% | +0.7% |
| RSG | Sell | Republic Services, Inc. | $13,687,000 | +7.6% | 157,979 | -0.1% | 0.46% | -1.5% |
| HALL | Sell | Hallmark Financial Services, I | $9,433,000 | +32.7% | 662,907 | -3.0% | 0.31% | +21.3% |
| DHIL | Sell | Diamond Hill Investment Group, | $9,328,000 | -16.3% | 65,823 | -17.3% | 0.31% | -23.5% |
| CSV | Sell | Carriage Services Inc. | $8,443,000 | -4.3% | 444,134 | -3.1% | 0.28% | -12.5% |
| CWST | Sell | Casella Waste System Inc. | $7,290,000 | +9.4% | 183,942 | -1.9% | 0.24% | 0.0% |
| MDU | Sell | MDU Resources Group, Inc. | $6,503,000 | -0.3% | 252,053 | -0.2% | 0.22% | -8.9% |
| CVET | Sell | Covetrus, Inc. | $5,263,000 | -23.4% | 215,177 | -0.2% | 0.18% | -30.0% |
| AAPL | Sell | Apple Inc | $874,000 | +1.2% | 4,414 | -2.9% | 0.03% | -6.5% |
| IPG | Sell | Interpublic Group of Companies | $237,000 | -16.5% | 10,500 | -22.2% | 0.01% | -20.0% |
| ITOT | Sell | iShares Core S&P Total US Stocetf | $216,000 | -4.8% | 3,242 | -7.9% | 0.01% | -12.5% |
| CKPT | Sell | Checkpoint Therapeutics Inc. | $98,000 | -43.0% | 32,400 | -46.0% | 0.00% | -50.0% |
| MBIO | Sell | Mustang Bio Inc. | $55,000 | -29.5% | 15,000 | -34.8% | 0.00% | -33.3% |
| HAIR | Sell | Restoration Robotics Inc | $18,000 | -48.6% | 30,000 | -49.8% | 0.00% | 0.0% |
| WINA | Exit | Winmark Corporation | $0 | – | -6,741 | -100.0% | -0.05% | – |
| SYBT | Exit | Stock Yards Bancorp, Inc. | $0 | – | -118,619 | -100.0% | -0.15% | – |
| LABL | Exit | Multi-Color Corp | $0 | – | -157,054 | -100.0% | -0.28% | – |
| SCSC | Exit | Scansource, Inc. | $0 | – | -230,774 | -100.0% | -0.30% | – |
| NCOM | Exit | National Commerce Corporation | $0 | – | -259,845 | -100.0% | -0.37% | – |
| FWRD | Exit | Forward Air Corporation | $0 | – | -487,039 | -100.0% | -1.15% | – |
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.