$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW Corporation | $198,127,000 | +14.5% | 1,387,059 | -1.2% | 6.04% | +5.9% |
| IEX | Sell | IDEX Corporation | $122,204,000 | +4.8% | 710,490 | -0.1% | 3.73% | -3.1% |
| KMX | Sell | CarMax, Inc. | $88,718,000 | -0.7% | 1,011,956 | -0.4% | 2.70% | -8.2% |
| AZO | Sell | AutoZone, Inc. | $60,347,000 | +9.2% | 50,656 | -0.6% | 1.84% | +1.0% |
| SNA | Sell | Snap On Inc. | $51,155,000 | +2.6% | 301,979 | -5.2% | 1.56% | -5.1% |
| MHK | Sell | Mohawk Industries, Inc. | $49,765,000 | +9.3% | 364,899 | -0.6% | 1.52% | +1.0% |
| TROW | Sell | T Rowe Price Group, Inc. | $45,931,000 | +3.7% | 376,978 | -2.7% | 1.40% | -4.0% |
| DG | Sell | Dollar General Corporation | $37,149,000 | -27.2% | 238,168 | -25.8% | 1.13% | -32.6% |
| 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% |
| WAT | Sell | Waters Corporation | $26,617,000 | -47.7% | 113,920 | -50.0% | 0.81% | -51.6% |
| RHI | Sell | Robert Half Intl. Inc. | $17,290,000 | +13.4% | 273,791 | -0.1% | 0.53% | +4.8% |
| CBZ | Sell | CBIZ, Inc. | $15,913,000 | +14.6% | 590,255 | -0.1% | 0.48% | +5.9% |
| 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% |
| FTDR | Sell | Frontdoor, Inc. | $13,359,000 | -24.6% | 281,715 | -22.8% | 0.41% | -30.4% |
| HALL | Sell | Hallmark Financial Services, I | $10,341,000 | -9.0% | 588,567 | -0.9% | 0.32% | -16.0% |
| CNXN | Sell | PC Connection, Inc. | $9,337,000 | +13.8% | 188,014 | -10.9% | 0.28% | +5.2% |
| CWST | Sell | Casella Waste System Inc. | $7,938,000 | +2.2% | 172,442 | -4.7% | 0.24% | -5.5% |
| WSO | Sell | Watsco, Inc. | $7,284,000 | -31.8% | 40,435 | -35.9% | 0.22% | -36.9% |
| AAPL | Sell | Apple Inc | $1,284,000 | +30.0% | 4,372 | -0.9% | 0.04% | +18.2% |
| IBM | Sell | International Business Machine | $1,008,000 | -10.6% | 7,521 | -3.0% | 0.03% | -16.2% |
| PG | Sell | Procter & Gamble | $592,000 | -0.2% | 4,742 | -0.5% | 0.02% | -10.0% |
| 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% |
| 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 | 2024-04-30 |
| 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.