$3.03 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 121 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Buy | Ross Stores, Inc. | $173,747,000 | +11.8% | 1,581,679 | +0.8% | 5.73% | +10.9% |
| CDW | Sell | CDW Corporation | $172,983,000 | -14.5% | 1,403,628 | -23.0% | 5.70% | -15.1% |
| IEX | Sell | IDEX Corporation | $116,567,000 | -4.9% | 711,297 | -0.1% | 3.84% | -5.6% |
| SYK | Buy | Stryker Corporation | $109,183,000 | +5.5% | 504,778 | +0.2% | 3.60% | +4.7% |
| BAM | Buy | Brookfield Asset Management In | $109,158,000 | +11.2% | 2,056,088 | +0.1% | 3.60% | +10.4% |
| MKL | Buy | Markel Corporation | $108,521,000 | +8.6% | 91,819 | +0.1% | 3.58% | +7.8% |
| BRO | Sell | Brown & Brown, Inc. | $107,020,000 | +7.6% | 2,967,834 | -0.1% | 3.53% | +6.7% |
| APD | Buy | Air Products & Chemicals, Inc. | $93,446,000 | -1.8% | 421,192 | +0.2% | 3.08% | -2.5% |
| KMX | Sell | CarMax, Inc. | $89,367,000 | +1.0% | 1,015,532 | -0.3% | 2.95% | +0.2% |
| FLIR | Buy | FLIR Systems, Inc. | $76,211,000 | -2.1% | 1,449,146 | +0.7% | 2.51% | -2.9% |
| MCHP | Buy | Microchip Technology Incorpora | $73,402,000 | +9.4% | 790,034 | +2.1% | 2.42% | +8.6% |
| EOG | Buy | EOG Resources, Inc. | $70,615,000 | -14.2% | 951,427 | +7.7% | 2.33% | -14.9% |
| AVY | Buy | Avery Dennison Corp | $69,619,000 | -0.1% | 613,007 | +1.7% | 2.30% | -0.9% |
| ITW | Buy | Illinois Tool Works Inc. | $69,443,000 | +4.3% | 443,755 | +0.5% | 2.29% | +3.5% |
| MTB | Buy | M&T Bank Corporation | $67,862,000 | -5.3% | 429,588 | +1.9% | 2.24% | -6.0% |
| SSB | Sell | South State Corporation | $67,488,000 | +2.1% | 896,250 | -0.1% | 2.22% | +1.3% |
| BRKA | Berkshire Hathaway Inc. A | $62,678,000 | -2.0% | 201 | 0.0% | 2.07% | -2.8% | |
| AZO | Buy | AutoZone, Inc. | $55,252,000 | -1.2% | 50,941 | +0.2% | 1.82% | -1.9% |
| IR | Buy | Ingersoll-Rand, PLC | $53,690,000 | +5.0% | 435,761 | +7.9% | 1.77% | +4.1% |
| AJG | Buy | Arthur J. Gallagher & Co. | $53,248,000 | +3.9% | 594,490 | +1.6% | 1.76% | +3.2% |
| DG | Sell | Dollar General Corporation | $51,005,000 | +7.5% | 320,907 | -8.6% | 1.68% | +6.7% |
| WAT | Sell | Waters Corporation | $50,874,000 | -5.5% | 227,898 | -8.9% | 1.68% | -6.3% |
| SNA | Sell | Snap On Inc. | $49,855,000 | -8.7% | 318,484 | -3.4% | 1.64% | -9.4% |
| MAR | Buy | Marriott Intl Inc New Cl A | $46,192,000 | -3.6% | 371,411 | +8.7% | 1.52% | -4.3% |
| GGG | Sell | Graco Inc. | $46,035,000 | -8.4% | 999,901 | -0.1% | 1.52% | -9.0% |
| LSTR | Buy | Landstar System, Inc. | $45,558,000 | +5.5% | 404,671 | +1.2% | 1.50% | +4.7% |
| MHK | Sell | Mohawk Industries, Inc. | $45,538,000 | -18.2% | 367,035 | -2.8% | 1.50% | -18.9% |
| TROW | Sell | T Rowe Price Group, Inc. | $44,284,000 | +3.8% | 387,603 | -0.3% | 1.46% | +3.0% |
| FAST | Buy | Fastenal Co | $44,019,000 | +228.2% | 1,347,398 | +227.4% | 1.45% | +225.3% |
| DCI | Sell | Donaldson Company, Inc. | $39,667,000 | -36.1% | 761,650 | -37.6% | 1.31% | -36.6% |
| BKI | Sell | Black Knight | $36,047,000 | +1.5% | 590,352 | -0.0% | 1.19% | +0.7% |
| HSIC | Sell | Henry Schein, Inc. | $34,188,000 | -9.2% | 538,386 | -0.1% | 1.13% | -10.0% |
| BRKB | Buy | Berkshire Hathaway Inc. B | $31,969,000 | +2.2% | 153,682 | +4.8% | 1.05% | +1.4% |
| PNFP | Buy | Pinnacle Financial Partners, I | $31,529,000 | -0.6% | 555,579 | +0.7% | 1.04% | -1.3% |
| BR | Buy | Broadridge Financial Solutions | $30,958,000 | +0.1% | 248,797 | +2.7% | 1.02% | -0.7% |
| WTR | Sell | Aqua America, Inc. | $29,415,000 | +7.5% | 656,140 | -0.8% | 0.97% | +6.7% |
| DLR | Buy | Digital Realty Trust, Inc. | $28,162,000 | +12.6% | 216,948 | +2.2% | 0.93% | +11.8% |
| XLNX | Buy | Xilinx, Inc. | $27,729,000 | -12.0% | 289,147 | +8.2% | 0.91% | -12.8% |
| ENTG | Buy | Entegris, Inc. | $26,369,000 | +31.6% | 560,320 | +4.4% | 0.87% | +30.5% |
| MNRO | Buy | Monro Inc. | $24,973,000 | +13.9% | 316,073 | +23.0% | 0.82% | +13.0% |
| WTM | Sell | White Mountains Insurance Grou | $23,916,000 | +5.2% | 22,144 | -0.5% | 0.79% | +4.5% |
| FBHS | Buy | Fortune Brands Home & Sec Inc | $22,555,000 | +8.9% | 412,339 | +13.7% | 0.74% | +8.1% |
| TWNK | Buy | Hostess Brands Inc. | $19,629,000 | -3.1% | 1,403,551 | +0.0% | 0.65% | -3.9% |
| PAG | Buy | Penske Automotive Group Inc. | $19,452,000 | +3.2% | 411,430 | +3.3% | 0.64% | +2.4% |
| FTDR | Buy | Frontdoor, Inc. | $17,728,000 | +11.6% | 365,005 | +0.1% | 0.58% | +10.8% |
| ECOL | Buy | US Ecology, Inc. | $16,808,000 | +32.5% | 262,879 | +23.4% | 0.55% | +31.3% |
| CHH | Buy | Choice Hotels International, I | $16,156,000 | +2.3% | 181,610 | +0.1% | 0.53% | +1.5% |
| THG | Buy | The Hanover Group | $15,913,000 | +29.1% | 117,405 | +22.2% | 0.52% | +28.4% |
| RHI | Sell | Robert Half Intl. Inc. | $15,248,000 | -2.6% | 273,941 | -0.2% | 0.50% | -3.3% |
| YUM | Sell | YUM! Brands, Inc. | $15,041,000 | -44.7% | 132,600 | -46.0% | 0.50% | -45.1% |
| CBZ | Buy | CBIZ, Inc. | $13,888,000 | +20.1% | 590,960 | +0.1% | 0.46% | +19.3% |
| NTUS | Buy | Natus Medical, Inc. | $13,861,000 | +24.1% | 435,325 | +0.1% | 0.46% | +23.2% |
| RSG | Buy | Republic Services, Inc. | $13,693,000 | +0.0% | 158,214 | +0.1% | 0.45% | -0.7% |
| G | Buy | Genpact | $13,426,000 | +25.0% | 346,465 | +22.9% | 0.44% | +24.1% |
| CIGI | Buy | Colliers International Group I | $13,448,000 | +17.4% | 179,185 | +12.0% | 0.44% | +16.3% |
| ZBRA | New | Zebra Technologies A | $13,379,000 | – | 64,832 | +100.0% | 0.44% | – |
| THR | Buy | Thermon Group Holdings, Inc. | $12,473,000 | -10.3% | 542,784 | +0.1% | 0.41% | -11.0% |
| EXLS | Buy | Exlservice Holdings Inc. | $12,435,000 | +1.4% | 185,705 | +0.1% | 0.41% | +0.5% |
| MKC | Buy | McCormick & Company | $12,017,000 | +1.6% | 76,887 | +0.8% | 0.40% | +0.8% |
| HALL | Sell | Hallmark Financial Services, I | $11,361,000 | +20.4% | 593,867 | -10.4% | 0.38% | +19.8% |
| WSO | Buy | Watsco, Inc. | $10,678,000 | +7.2% | 63,117 | +3.7% | 0.35% | +6.3% |
| ANGO | Buy | Angiodynamics, Inc. | $10,534,000 | -6.3% | 571,900 | +0.1% | 0.35% | -7.2% |
| CSFL | Buy | CenterState Bank Corporation | $10,339,000 | +4.4% | 431,072 | +0.2% | 0.34% | +3.6% |
| MTDR | Buy | Matador Resources Company | $9,995,000 | -4.8% | 604,647 | +14.5% | 0.33% | -5.4% |
| FND | Buy | Floor & Decor Holdings | $9,715,000 | +22.3% | 189,930 | +0.2% | 0.32% | +21.2% |
| CSV | Sell | Carriage Services Inc. | $8,915,000 | +5.6% | 436,149 | -1.8% | 0.29% | +4.6% |
| FRPH | Buy | FRP Holdings, Inc. | $8,874,000 | -13.4% | 184,796 | +0.6% | 0.29% | -14.1% |
| CNXN | Buy | PC Connection, Inc. | $8,205,000 | +11.4% | 210,935 | +0.1% | 0.27% | +10.6% |
| HCSG | Buy | Healthcare Services Group, Inc | $7,787,000 | +14.3% | 320,565 | +42.6% | 0.26% | +13.7% |
| CWST | Sell | Casella Waste System Inc. | $7,770,000 | +6.6% | 180,942 | -1.6% | 0.26% | +5.8% |
| FELE | Buy | Franklin Electric Co., Inc. | $7,740,000 | +1.9% | 161,895 | +1.2% | 0.26% | +0.8% |
| MDU | MDU Resources Group, Inc. | $7,105,000 | +9.3% | 252,053 | 0.0% | 0.23% | +8.3% | |
| BOMN | Buy | Boston Omaha Corporation | $6,154,000 | +34.5% | 310,322 | +57.0% | 0.20% | +33.6% |
| FHB | Buy | First Hawaiian Inc. | $5,598,000 | +7.7% | 209,681 | +4.3% | 0.18% | +6.9% |
| NATI | National Instruments | $5,123,000 | 0.0% | 122,000 | 0.0% | 0.17% | -0.6% | |
| ROP | Buy | Roper Industries Inc. | $3,578,000 | +21.6% | 10,035 | +24.9% | 0.12% | +20.4% |
| HOMB | Sell | Home BancShares, Inc. | $3,087,000 | -3.6% | 164,258 | -1.2% | 0.10% | -3.8% |
| DHIL | Sell | Diamond Hill Investment Group, | $3,034,000 | -67.5% | 21,964 | -66.6% | 0.10% | -67.7% |
| XOM | Sell | Exxon Mobil Corporation | $1,851,000 | -8.7% | 26,219 | -0.9% | 0.06% | -9.0% |
| AGN | Allergan PLC | $1,414,000 | +0.6% | 8,400 | 0.0% | 0.05% | 0.0% | |
| NBTB | NBT Bancorp Inc | $1,283,000 | -2.4% | 35,054 | 0.0% | 0.04% | -4.5% | |
| IBM | Sell | International Business Machine | $1,127,000 | -6.6% | 7,751 | -11.4% | 0.04% | -7.5% |
| VUG | Vanguard Growthetf | $1,094,000 | +1.8% | 6,581 | 0.0% | 0.04% | 0.0% | |
| XLY | Select Sector Spdr Tr Sbi Consetf | $1,061,000 | +1.2% | 8,791 | 0.0% | 0.04% | 0.0% | |
| AAPL | Sell | Apple Inc | $988,000 | +13.0% | 4,412 | -0.0% | 0.03% | +13.8% |
| MSFT | Microsoft Corp | $842,000 | +3.7% | 6,058 | 0.0% | 0.03% | +3.7% | |
| PWB | Powershares Dynamic Large Capetf | $822,000 | 0.0% | 17,000 | 0.0% | 0.03% | 0.0% | |
| XBI | Spdr Series Trust S&P Biotech | $690,000 | -13.1% | 9,050 | 0.0% | 0.02% | -11.5% | |
| KRE | Spdr S&P Regional Banking Etfetf | $660,000 | -1.2% | 12,500 | 0.0% | 0.02% | 0.0% | |
| CNMD | Conmed Corp | $681,000 | +12.4% | 7,087 | 0.0% | 0.02% | +10.0% | |
| Nestle Sa Ord F | $629,000 | +4.7% | 5,800 | 0.0% | 0.02% | +5.0% | ||
| TCF | New | TCF Financial Corp. | $597,000 | – | 15,675 | +100.0% | 0.02% | – |
| PG | Procter & Gamble | $593,000 | +13.4% | 4,767 | 0.0% | 0.02% | +17.6% | |
| MRK | Merck & Co Inc New | $618,000 | +0.3% | 7,345 | 0.0% | 0.02% | 0.0% | |
| CBU | Community Bank System | $500,000 | -6.2% | 8,098 | 0.0% | 0.02% | -11.1% | |
| CVET | Sell | Covetrus, Inc. | $467,000 | -91.1% | 39,268 | -81.8% | 0.02% | -91.4% |
| SPY | Spdr S&P 500 ETF Trustetf | $458,000 | +1.3% | 1,542 | 0.0% | 0.02% | 0.0% | |
| GE | Buy | General Electric Company | $381,000 | -14.8% | 42,625 | +0.2% | 0.01% | -13.3% |
| USB | US Bancorp | $406,000 | +5.7% | 7,331 | 0.0% | 0.01% | 0.0% | |
| PFE | Pfizer Incorporated | $383,000 | -17.1% | 10,659 | 0.0% | 0.01% | -13.3% | |
| GLNV | Glenville Bank Hldg Co | $399,000 | 0.0% | 4,006 | 0.0% | 0.01% | 0.0% | |
| ADP | Auto Data Processing | $366,000 | -2.4% | 2,270 | 0.0% | 0.01% | 0.0% | |
| T | AT&T, Inc. | $362,000 | +13.1% | 9,555 | 0.0% | 0.01% | +9.1% | |
| AMGN | Amgen Incorporated | $336,000 | +5.0% | 1,737 | 0.0% | 0.01% | 0.0% | |
| PEG | Pub Svc Ent Group Inc | $304,000 | +5.6% | 4,901 | 0.0% | 0.01% | 0.0% | |
| UNP | Union Pacific Corp. | $264,000 | -4.0% | 1,629 | 0.0% | 0.01% | 0.0% | |
| FANG | Diamond Back Energy Inc. | $286,000 | -17.6% | 3,182 | 0.0% | 0.01% | -25.0% | |
| VZ | Sell | Verizon Communications, Inc. | $254,000 | +1.2% | 4,202 | -4.5% | 0.01% | 0.0% |
| CASY | Caseys Gen Stores Inc | $242,000 | +3.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| KO | Sell | Coca Cola Company | $207,000 | -4.6% | 3,799 | -11.0% | 0.01% | 0.0% |
| New | Bank Of Richmondville | $201,000 | – | 1,000 | +100.0% | 0.01% | – | |
| IPG | Interpublic Group of Companies | $226,000 | -4.6% | 10,500 | 0.0% | 0.01% | -12.5% | |
| UTX | New | United Technologies Corp. | $205,000 | – | 1,503 | +100.0% | 0.01% | – |
| VYM | Vanguard Whitehall Funds Highetf | $204,000 | +1.5% | 2,300 | 0.0% | 0.01% | 0.0% | |
| AWK | American Wtr Wks | $219,000 | +6.8% | 1,766 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | Disney Walt Co | $224,000 | -12.8% | 1,718 | -6.5% | 0.01% | -22.2% |
| UPS | New | United Parcel Service Inc. | $209,000 | – | 1,741 | +100.0% | 0.01% | – |
| CKPT | Checkpoint Therapeutics Inc. | $81,000 | -17.3% | 32,400 | 0.0% | 0.00% | 0.0% | |
| MBIO | Mustang Bio Inc. | $49,000 | -10.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HAIR | Restoration Robotics Inc | $19,000 | +5.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NLNK | Newlink Genetics Corp | $20,000 | +11.1% | 12,321 | 0.0% | 0.00% | 0.0% | |
| INTC | Exit | Intel Corp | $0 | – | -4,696 | -100.0% | -0.01% | – |
| ITOT | Exit | iShares Core S&P Total US Stocetf | $0 | – | -3,242 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -2,095 | -100.0% | -0.01% | – |
| CHFC | Exit | Chemical Financial Corp | $0 | – | -15,675 | -100.0% | -0.02% | – |
| IFF | Exit | International Flavors and Frag | $0 | – | -46,815 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.