$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc. A | $62,678,000 | -2.0% | 201 | 0.0% | 2.07% | -2.8% | |
| MDU | MDU Resources Group, Inc. | $7,105,000 | +9.3% | 252,053 | 0.0% | 0.23% | +8.3% | |
| NATI | National Instruments | $5,123,000 | 0.0% | 122,000 | 0.0% | 0.17% | -0.6% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| SPY | Spdr S&P 500 ETF Trustetf | $458,000 | +1.3% | 1,542 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| CASY | Caseys Gen Stores Inc | $242,000 | +3.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IPG | Interpublic Group of Companies | $226,000 | -4.6% | 10,500 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| 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% |
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 | 2024-04-30 |
| 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.