$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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. | 45 | Q2 2024 | 5.7% |
| IDEX Corporation | 45 | Q2 2024 | 4.7% |
| Brown & Brown, Inc. | 45 | Q2 2024 | 4.7% |
| Markel Corporation | 45 | Q2 2024 | 4.7% |
| Stryker Corporation | 45 | Q2 2024 | 4.0% |
| Illinois Tool Works Inc. | 45 | Q2 2024 | 3.0% |
| EOG Resources, Inc. | 45 | Q2 2024 | 3.9% |
| Microchip Technology Incorpora | 45 | Q2 2024 | 3.3% |
| CarMax, Inc. | 45 | Q2 2024 | 3.1% |
| AutoZone, Inc. | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.