$3.28 Billion is the total value of FENIMORE ASSET MANAGEMENT INC's 115 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CDW | Sell | CDW Corporation | $198,127,000 | +14.5% | 1,387,059 | -1.2% | 6.04% | +5.9% |
ROST | Buy | Ross Stores, Inc. | $186,319,000 | +7.2% | 1,600,405 | +1.2% | 5.68% | -0.8% |
IEX | Sell | IDEX Corporation | $122,204,000 | +4.8% | 710,490 | -0.1% | 3.73% | -3.1% |
BAM | Buy | Brookfield Asset Management In | $119,112,000 | +9.1% | 2,060,769 | +0.2% | 3.63% | +0.9% |
BRO | Buy | Brown & Brown, Inc. | $117,431,000 | +9.7% | 2,974,454 | +0.2% | 3.58% | +1.5% |
SYK | Buy | Stryker Corporation | $110,299,000 | +1.0% | 525,383 | +4.1% | 3.36% | -6.6% |
MKL | Buy | Markel Corporation | $105,276,000 | -3.0% | 92,091 | +0.3% | 3.21% | -10.3% |
APD | Buy | Air Products & Chemicals, Inc. | $101,505,000 | +8.6% | 431,956 | +2.6% | 3.10% | +0.5% |
EOG | Buy | EOG Resources, Inc. | $89,129,000 | +26.2% | 1,064,099 | +11.8% | 2.72% | +16.8% |
KMX | Sell | CarMax, Inc. | $88,718,000 | -0.7% | 1,011,956 | -0.4% | 2.70% | -8.2% |
MCHP | Buy | Microchip Technology Incorpora | $84,217,000 | +14.7% | 804,214 | +1.8% | 2.57% | +6.1% |
AVY | Buy | Avery Dennison Corp | $80,663,000 | +15.9% | 616,597 | +0.6% | 2.46% | +7.1% |
ITW | Buy | Illinois Tool Works Inc. | $80,026,000 | +15.2% | 445,505 | +0.4% | 2.44% | +6.6% |
SSB | Buy | South State Corporation | $78,013,000 | +15.6% | 899,284 | +0.3% | 2.38% | +6.9% |
FLIR | Buy | FLIR Systems, Inc. | $75,784,000 | -0.6% | 1,455,431 | +0.4% | 2.31% | -8.0% |
MTB | Buy | M&T Bank Corporation | $73,422,000 | +8.2% | 432,528 | +0.7% | 2.24% | +0.0% |
BRKA | Berkshire Hathaway Inc. A | $68,258,000 | +8.9% | 201 | 0.0% | 2.08% | +0.7% | |
G | Buy | Genpact | $62,661,000 | +366.7% | 1,485,909 | +328.9% | 1.91% | +331.4% |
AZO | Sell | AutoZone, Inc. | $60,347,000 | +9.2% | 50,656 | -0.6% | 1.84% | +1.0% |
IR | Buy | Ingersoll-Rand, PLC | $59,962,000 | +11.7% | 451,116 | +3.5% | 1.83% | +3.3% |
AJG | Buy | Arthur J. Gallagher & Co. | $59,274,000 | +11.3% | 622,435 | +4.7% | 1.81% | +2.9% |
MAR | Buy | Marriott Intl Inc New Cl A | $57,141,000 | +23.7% | 377,341 | +1.6% | 1.74% | +14.4% |
GGG | Graco Inc. | $51,995,000 | +12.9% | 999,901 | 0.0% | 1.58% | +4.4% | |
SNA | Sell | Snap On Inc. | $51,155,000 | +2.6% | 301,979 | -5.2% | 1.56% | -5.1% |
FAST | Buy | Fastenal Co | $50,608,000 | +15.0% | 1,369,638 | +1.7% | 1.54% | +6.3% |
MHK | Sell | Mohawk Industries, Inc. | $49,765,000 | +9.3% | 364,899 | -0.6% | 1.52% | +1.0% |
LSTR | Buy | Landstar System, Inc. | $48,808,000 | +7.1% | 428,632 | +5.9% | 1.49% | -0.9% |
TROW | Sell | T Rowe Price Group, Inc. | $45,931,000 | +3.7% | 376,978 | -2.7% | 1.40% | -4.0% |
BKI | Buy | Black Knight | $45,742,000 | +26.9% | 709,406 | +20.2% | 1.40% | +17.3% |
VMC | New | Vulcan Materials | $41,066,000 | – | 285,197 | +100.0% | 1.25% | – |
DG | Sell | Dollar General Corporation | $37,149,000 | -27.2% | 238,168 | -25.8% | 1.13% | -32.6% |
PNFP | Buy | Pinnacle Financial Partners, I | $35,880,000 | +13.8% | 560,624 | +0.9% | 1.09% | +5.2% |
MNRO | Buy | Monro Inc. | $35,401,000 | +41.8% | 452,699 | +43.2% | 1.08% | +31.1% |
BRKB | Buy | Berkshire Hathaway Inc. B | $35,140,000 | +9.9% | 155,142 | +1.0% | 1.07% | +1.7% |
BR | Buy | Broadridge Financial Solutions | $33,795,000 | +9.2% | 273,554 | +10.0% | 1.03% | +0.9% |
XLNX | Buy | Xilinx, Inc. | $31,192,000 | +12.5% | 319,032 | +10.3% | 0.95% | +4.0% |
WTR | Sell | Aqua America, Inc. | $30,433,000 | +3.5% | 648,342 | -1.2% | 0.93% | -4.3% |
DCI | Sell | Donaldson Company, Inc. | $29,161,000 | -26.5% | 506,100 | -33.6% | 0.89% | -32.0% |
ENTG | Entegris, Inc. | $28,066,000 | +6.4% | 560,320 | 0.0% | 0.86% | -1.5% | |
FBHS | Buy | Fortune Brands Home & Sec Inc | $28,019,000 | +24.2% | 428,823 | +4.0% | 0.85% | +14.8% |
DLR | Buy | Digital Realty Trust, Inc. | $27,004,000 | -4.1% | 225,521 | +4.0% | 0.82% | -11.4% |
WAT | Sell | Waters Corporation | $26,617,000 | -47.7% | 113,920 | -50.0% | 0.81% | -51.6% |
WTM | Buy | White Mountains Insurance Grou | $24,745,000 | +3.5% | 22,183 | +0.2% | 0.76% | -4.3% |
PAG | Buy | Penske Automotive Group Inc. | $21,046,000 | +8.2% | 419,081 | +1.9% | 0.64% | +0.2% |
TWNK | Buy | Hostess Brands Inc. | $20,433,000 | +4.1% | 1,405,306 | +0.1% | 0.62% | -3.7% |
THG | Buy | The Hanover Group | $19,648,000 | +23.5% | 143,760 | +22.4% | 0.60% | +14.1% |
CHH | Choice Hotels International, I | $18,784,000 | +16.3% | 181,610 | 0.0% | 0.57% | +7.5% | |
RHI | Sell | Robert Half Intl. Inc. | $17,290,000 | +13.4% | 273,791 | -0.1% | 0.53% | +4.8% |
ZBRA | Buy | Zebra Technologies A | $16,665,000 | +24.6% | 65,241 | +0.6% | 0.51% | +15.2% |
New | US Ecology, Inc. | $16,107,000 | – | 278,134 | +100.0% | 0.49% | – | |
CBZ | Sell | CBIZ, Inc. | $15,913,000 | +14.6% | 590,255 | -0.1% | 0.48% | +5.9% |
THR | Thermon Group Holdings, Inc. | $14,547,000 | +16.6% | 542,784 | 0.0% | 0.44% | +8.0% | |
CIGI | Buy | Colliers International Group I | $14,284,000 | +6.2% | 183,200 | +2.2% | 0.44% | -1.6% |
RSG | Sell | Republic Services, Inc. | $14,088,000 | +2.9% | 157,174 | -0.7% | 0.43% | -4.9% |
NTUS | Sell | Natus Medical, Inc. | $13,733,000 | -0.9% | 416,269 | -4.4% | 0.42% | -8.3% |
MKC | Buy | McCormick & Company | $13,603,000 | +13.2% | 80,142 | +4.2% | 0.42% | +4.8% |
MTDR | Buy | Matador Resources Company | $13,384,000 | +33.9% | 744,795 | +23.2% | 0.41% | +23.6% |
YUM | YUM! Brands, Inc. | $13,357,000 | -11.2% | 132,600 | 0.0% | 0.41% | -17.9% | |
FTDR | Sell | Frontdoor, Inc. | $13,359,000 | -24.6% | 281,715 | -22.8% | 0.41% | -30.4% |
EXLS | Exlservice Holdings Inc. | $12,899,000 | +3.7% | 185,705 | 0.0% | 0.39% | -4.1% | |
CSV | Carriage Services Inc. | $11,165,000 | +25.2% | 436,149 | 0.0% | 0.34% | +15.6% | |
CSFL | Buy | CenterState Bank Corporation | $10,771,000 | +4.2% | 431,172 | +0.0% | 0.33% | -3.8% |
HALL | Sell | Hallmark Financial Services, I | $10,341,000 | -9.0% | 588,567 | -0.9% | 0.32% | -16.0% |
FND | Buy | Floor & Decor Holdings | $9,681,000 | -0.3% | 190,543 | +0.3% | 0.30% | -7.8% |
CNXN | Sell | PC Connection, Inc. | $9,337,000 | +13.8% | 188,014 | -10.9% | 0.28% | +5.2% |
FELE | Franklin Electric Co., Inc. | $9,280,000 | +19.9% | 161,895 | 0.0% | 0.28% | +11.0% | |
FRPH | FRP Holdings, Inc. | $9,205,000 | +3.7% | 184,796 | 0.0% | 0.28% | -4.1% | |
CWST | Sell | Casella Waste System Inc. | $7,938,000 | +2.2% | 172,442 | -4.7% | 0.24% | -5.5% |
HCSG | Buy | Healthcare Services Group, Inc | $7,909,000 | +1.6% | 325,194 | +1.4% | 0.24% | -6.2% |
ROP | Buy | Roper Industries Inc. | $7,451,000 | +108.2% | 21,035 | +109.6% | 0.23% | +92.4% |
FHB | Buy | First Hawaiian Inc. | $7,413,000 | +32.4% | 256,941 | +22.5% | 0.23% | +22.2% |
WSO | Sell | Watsco, Inc. | $7,284,000 | -31.8% | 40,435 | -35.9% | 0.22% | -36.9% |
BOMN | Buy | Boston Omaha Corporation | $6,548,000 | +6.4% | 311,222 | +0.3% | 0.20% | -1.5% |
NATI | National Instruments | $5,165,000 | +0.8% | 122,000 | 0.0% | 0.16% | -7.1% | |
HOMB | Home BancShares, Inc. | $3,229,000 | +4.6% | 164,258 | 0.0% | 0.10% | -3.9% | |
XOM | Buy | Exxon Mobil Corporation | $1,911,000 | +3.2% | 27,393 | +4.5% | 0.06% | -4.9% |
AGN | Allergan PLC | $1,606,000 | +13.6% | 8,400 | 0.0% | 0.05% | +4.3% | |
NBTB | NBT Bancorp Inc | $1,422,000 | +10.8% | 35,054 | 0.0% | 0.04% | +2.4% | |
AAPL | Sell | Apple Inc | $1,284,000 | +30.0% | 4,372 | -0.9% | 0.04% | +18.2% |
VUG | Vanguard Growthetf | $1,199,000 | +9.6% | 6,581 | 0.0% | 0.04% | +2.8% | |
XLY | Select Sector Spdr Tr Sbi Consetf | $1,103,000 | +4.0% | 8,791 | 0.0% | 0.03% | -2.9% | |
IBM | Sell | International Business Machine | $1,008,000 | -10.6% | 7,521 | -3.0% | 0.03% | -16.2% |
MSFT | Microsoft Corp | $955,000 | +13.4% | 6,058 | 0.0% | 0.03% | +3.6% | |
PWB | Powershares Dynamic Large Capetf | $874,000 | +6.3% | 17,000 | 0.0% | 0.03% | 0.0% | |
CNMD | Conmed Corp | $793,000 | +16.4% | 7,087 | 0.0% | 0.02% | +9.1% | |
TCF | TCF Financial Corp. | $734,000 | +22.9% | 15,675 | 0.0% | 0.02% | +10.0% | |
MRK | Merck & Co Inc New | $668,000 | +8.1% | 7,345 | 0.0% | 0.02% | 0.0% | |
Nestle Sa Ord F | $626,000 | -0.5% | 5,800 | 0.0% | 0.02% | -9.5% | ||
PG | Sell | Procter & Gamble | $592,000 | -0.2% | 4,742 | -0.5% | 0.02% | -10.0% |
CBU | Community Bank System | $574,000 | +14.8% | 8,098 | 0.0% | 0.02% | +12.5% | |
SPY | Spdr S&P 500 ETF Trustetf | $496,000 | +8.3% | 1,542 | 0.0% | 0.02% | 0.0% | |
USB | Buy | US Bancorp | $435,000 | +7.1% | 7,332 | +0.0% | 0.01% | 0.0% |
AMGN | Amgen Incorporated | $419,000 | +24.7% | 1,737 | 0.0% | 0.01% | +18.2% | |
PFE | Pfizer Incorporated | $418,000 | +9.1% | 10,659 | 0.0% | 0.01% | 0.0% | |
ADP | Auto Data Processing | $387,000 | +5.7% | 2,270 | 0.0% | 0.01% | 0.0% | |
GLNV | Glenville Bank Hldg Co | $395,000 | -1.0% | 4,006 | 0.0% | 0.01% | -7.7% | |
T | AT&T, Inc. | $373,000 | +3.0% | 9,555 | 0.0% | 0.01% | -8.3% | |
PEG | Pub Svc Ent Group Inc | $289,000 | -4.9% | 4,901 | 0.0% | 0.01% | -10.0% | |
UNP | Union Pacific Corp. | $295,000 | +11.7% | 1,629 | 0.0% | 0.01% | 0.0% | |
FANG | Diamond Back Energy Inc. | $295,000 | +3.1% | 3,182 | 0.0% | 0.01% | 0.0% | |
ITOT | New | iShares Core S&P Total US Stocetf | $273,000 | – | 3,761 | +100.0% | 0.01% | – |
VZ | Verizon Communications, Inc. | $258,000 | +1.6% | 4,202 | 0.0% | 0.01% | 0.0% | |
GE | Sell | General Electric Company | $256,000 | -32.8% | 22,982 | -46.1% | 0.01% | -38.5% |
DIS | Sell | Disney Walt Co | $248,000 | +10.7% | 1,714 | -0.2% | 0.01% | +14.3% |
CASY | Caseys Gen Stores Inc | $238,000 | -1.7% | 1,500 | 0.0% | 0.01% | -12.5% | |
UTX | United Technologies Corp. | $225,000 | +9.8% | 1,503 | 0.0% | 0.01% | 0.0% | |
VYM | Vanguard Whitehall Funds Highetf | $216,000 | +5.9% | 2,300 | 0.0% | 0.01% | 0.0% | |
CMI | New | Cummins Inc | $215,000 | – | 1,200 | +100.0% | 0.01% | – |
INTC | New | Intel Corp | $226,000 | – | 3,770 | +100.0% | 0.01% | – |
KO | Coca Cola Company | $210,000 | +1.4% | 3,799 | 0.0% | 0.01% | -14.3% | |
Bank Of Richmondville | $202,000 | +0.5% | 1,000 | 0.0% | 0.01% | -14.3% | ||
CVX | New | Chevron Corporation | $203,000 | – | 1,683 | +100.0% | 0.01% | – |
CKPT | Checkpoint Therapeutics Inc. | $56,000 | -30.9% | 32,400 | 0.0% | 0.00% | -33.3% | |
MBIO | Mustang Bio Inc. | $61,000 | +24.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
NLNK | Newlink Genetics Corp | $31,000 | +55.0% | 12,321 | 0.0% | 0.00% | 0.0% | |
HAIR | Exit | Restoration Robotics Inc | $0 | – | -30,000 | -100.0% | -0.00% | – |
AWK | Exit | American Wtr Wks | $0 | – | -1,766 | -100.0% | -0.01% | – |
UPS | Exit | United Parcel Service Inc. | $0 | – | -1,741 | -100.0% | -0.01% | – |
IPG | Exit | Interpublic Group of Companies | $0 | – | -10,500 | -100.0% | -0.01% | – |
CVET | Exit | Covetrus, Inc. | $0 | – | -39,268 | -100.0% | -0.02% | – |
KRE | Exit | Spdr S&P Regional Banking Etfetf | $0 | – | -12,500 | -100.0% | -0.02% | – |
XBI | Exit | Spdr Series Trust S&P Biotech | $0 | – | -9,050 | -100.0% | -0.02% | – |
DHIL | Exit | Diamond Hill Investment Group, | $0 | – | -21,964 | -100.0% | -0.10% | – |
MDU | Exit | MDU Resources Group, Inc. | $0 | – | -252,053 | -100.0% | -0.23% | – |
ANGO | Exit | Angiodynamics, Inc. | $0 | – | -571,900 | -100.0% | -0.35% | – |
ECOL | Exit | US Ecology, Inc. | $0 | – | -262,879 | -100.0% | -0.55% | – |
HSIC | Exit | Henry Schein, Inc. | $0 | – | -538,386 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
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 | 2024-01-23 |
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.