$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc. A | $68,258,000 | +8.9% | 201 | 0.0% | 2.08% | +0.7% | |
| GGG | Graco Inc. | $51,995,000 | +12.9% | 999,901 | 0.0% | 1.58% | +4.4% | |
| ENTG | Entegris, Inc. | $28,066,000 | +6.4% | 560,320 | 0.0% | 0.86% | -1.5% | |
| CHH | Choice Hotels International, I | $18,784,000 | +16.3% | 181,610 | 0.0% | 0.57% | +7.5% | |
| THR | Thermon Group Holdings, Inc. | $14,547,000 | +16.6% | 542,784 | 0.0% | 0.44% | +8.0% | |
| YUM | YUM! Brands, Inc. | $13,357,000 | -11.2% | 132,600 | 0.0% | 0.41% | -17.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| VZ | Verizon Communications, Inc. | $258,000 | +1.6% | 4,202 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | ||
| 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% |
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.