$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc. A | $63,988,000 | +5.7% | 201 | 0.0% | 2.13% | -3.4% | |
| GGG | Graco Inc. | $50,235,000 | +1.3% | 1,001,101 | 0.0% | 1.67% | -7.3% | |
| YUM | YUM! Brands, Inc. | $27,181,000 | +10.9% | 245,600 | 0.0% | 0.90% | +1.3% | |
| TWNK | Hostess Brands Inc. | $20,260,000 | +15.5% | 1,403,020 | 0.0% | 0.67% | +5.7% | |
| FTDR | Frontdoor, Inc. | $15,883,000 | +26.5% | 364,705 | 0.0% | 0.53% | +15.8% | |
| CHH | Choice Hotels International, I | $15,787,000 | +11.9% | 181,435 | 0.0% | 0.52% | +2.3% | |
| RHI | Robert Half Intl. Inc. | $15,648,000 | -12.5% | 274,476 | 0.0% | 0.52% | -20.0% | |
| THR | Thermon Group Holdings, Inc. | $13,904,000 | +4.7% | 542,084 | 0.0% | 0.46% | -4.3% | |
| EXLS | Exlservice Holdings Inc. | $12,266,000 | +10.2% | 185,480 | 0.0% | 0.41% | +0.7% | |
| FELE | Franklin Electric Co., Inc. | $7,599,000 | -7.0% | 159,970 | 0.0% | 0.25% | -14.8% | |
| CNXN | PC Connection, Inc. | $7,368,000 | -4.6% | 210,635 | 0.0% | 0.24% | -12.8% | |
| NATI | National Instruments | $5,123,000 | -5.3% | 122,000 | 0.0% | 0.17% | -13.7% | |
| HOMB | Home BancShares, Inc. | $3,201,000 | +9.6% | 166,209 | 0.0% | 0.11% | 0.0% | |
| AGN | Allergan PLC | $1,406,000 | +14.3% | 8,400 | 0.0% | 0.05% | +4.4% | |
| NBTB | NBT Bancorp Inc | $1,315,000 | +4.2% | 35,054 | 0.0% | 0.04% | -4.3% | |
| IBM | International Business Machine | $1,206,000 | -2.3% | 8,747 | 0.0% | 0.04% | -11.1% | |
| VUG | Vanguard Growthetf | $1,075,000 | +4.5% | 6,581 | 0.0% | 0.04% | -2.7% | |
| PWB | Powershares Dynamic Large Capetf | $822,000 | +1.9% | 17,000 | 0.0% | 0.03% | -6.9% | |
| XBI | Spdr Series Trust S&P Biotech | $794,000 | -3.1% | 9,050 | 0.0% | 0.03% | -13.3% | |
| KRE | Spdr S&P Regional Banking Etfetf | $668,000 | +4.0% | 12,500 | 0.0% | 0.02% | -4.3% | |
| CHFC | Chemical Financial Corp | $644,000 | -0.2% | 15,675 | 0.0% | 0.02% | -8.7% | |
| CNMD | Conmed Corp | $606,000 | +2.9% | 7,087 | 0.0% | 0.02% | -4.8% | |
| Nestle Sa Ord F | $601,000 | +8.7% | 5,800 | 0.0% | 0.02% | 0.0% | ||
| CBU | Community Bank System | $533,000 | +10.1% | 8,098 | 0.0% | 0.02% | 0.0% | |
| PG | Procter & Gamble | $523,000 | +5.4% | 4,767 | 0.0% | 0.02% | -5.6% | |
| GE | General Electric Company | $447,000 | +5.2% | 42,526 | 0.0% | 0.02% | 0.0% | |
| PFE | Pfizer Incorporated | $462,000 | +2.0% | 10,659 | 0.0% | 0.02% | -6.2% | |
| GLNV | Glenville Bank Hldg Co | $399,000 | +6.1% | 4,006 | 0.0% | 0.01% | -7.1% | |
| USB | US Bancorp | $384,000 | +8.8% | 7,331 | 0.0% | 0.01% | 0.0% | |
| FANG | Diamond Back Energy Inc. | $347,000 | +7.4% | 3,182 | 0.0% | 0.01% | 0.0% | |
| ADP | Auto Data Processing | $375,000 | +3.3% | 2,270 | 0.0% | 0.01% | -7.7% | |
| AMGN | Amgen Incorporated | $320,000 | -3.0% | 1,737 | 0.0% | 0.01% | -8.3% | |
| PEG | Pub Svc Ent Group Inc | $288,000 | -1.0% | 4,901 | 0.0% | 0.01% | -9.1% | |
| VZ | Verizon Communications, Inc. | $251,000 | -3.5% | 4,402 | 0.0% | 0.01% | -11.1% | |
| INTC | Intel Corp | $225,000 | -10.7% | 4,696 | 0.0% | 0.01% | -22.2% | |
| NLNK | Newlink Genetics Corp | $18,000 | -25.0% | 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 2019-07-16
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.