FENIMORE ASSET MANAGEMENT INC Q1 2017 Filing
Filed April 11, 2017
Portfolio Value
$2.3T
Holdings
102
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 2,010,078 | $116.0B | 4.97% | |
| 2 | ROSTRoss Stores, Inc. | 1,478,408 | $97.4B | 4.17% | |
| 3 | MKLMarkel Corporation | 86,051 | $84.0B | 3.60% | |
| 4 | IEXIDEX Corporation | 839,272 | $78.5B | 3.36% | |
| 5 | BAMBrookfield Asset Management In | 2,010,079 | $73.3B | 3.14% | |
| 6 | SYKStryker Corporation | 538,891 | $70.9B | 3.04% | |
| 7 | EOGEOG Resources, Inc. | 698,302 | $68.1B | 2.92% | |
| 8 | MCHPMicrochip Technology Incorpora | 916,163 | $67.6B | 2.89% | |
| 9 | ITWIllinois Tool Works Inc. | 479,052 | $63.5B | 2.72% | |
| 10 | BROBrown & Brown, Inc. | 1,447,508 | $60.4B | 2.59% | |
| 11 | IPGInterpublic Group of Companies | 2,440,414 | $60.0B | 2.57% | |
| 12 | MDMEDNAX, Inc. | 858,880 | $59.6B | 2.55% | |
| 13 | MTBM&T Bank Corporation | 360,053 | $55.7B | 2.39% | |
| 14 | DCIDonaldson Company, Inc. | 1,213,904 | $55.3B | 2.37% | |
| 15 | KMXCarMax, Inc. | 877,952 | $52.0B | 2.23% | |
| 16 | BRK-BBerkshire Hathaway Inc. A | 206 | $51.5B | 2.20% | |
| 17 | AZOAutoZone, Inc. | 68,594 | $49.6B | 2.12% | |
| 18 | SSBUSDSouth State Corporation | 543,957 | $48.6B | 2.08% | |
| 19 | BENFranklin Resources, Inc. | 1,124,487 | $47.4B | 2.03% | |
| 20 | WATWaters Corporation | 300,295 | $46.9B | 2.01% | |
| 21 | PDCOEURPatterson Companies, Inc. | 996,115 | $45.1B | 1.93% | |
| 22 | XLNXEURXilinx, Inc. | 776,407 | $44.9B | 1.92% | |
| 23 | FLIRFLIR Systems, Inc. | 1,138,182 | $41.3B | 1.77% | |
| 24 | APDAir Prod & Chemicals Inc | 287,700 | $38.9B | 1.67% | |
| 25 | WTMWhite Mountains Insurance Grou | 43,779 | $38.5B | 1.65% | |
| 26 | MARMarriott Intl Inc New Cl A | 388,960 | $36.6B | 1.57% | |
| 27 | GGGGraco Inc. | 386,596 | $36.4B | 1.56% | |
| 28 | TROWT Rowe Price Group, Inc. | 504,341 | $34.4B | 1.47% | |
| 29 | —Forest City Realty Trust, Inc. | 1,555,899 | $33.9B | 1.45% | |
| 30 | FLOFlowers Foods, Inc. | 1,735,067 | $33.7B | 1.44% | |
| 31 | MHKMohawk Industries, Inc. | 141,834 | $32.5B | 1.39% | |
| 32 | KEYSKeysight Technologies Inc. | 861,415 | $31.1B | 1.33% | |
| 33 | AJGArthur J. Gallagher & Co. | 549,872 | $31.1B | 1.33% | |
| 34 | FWRDUSDForward Air Corporation | 615,729 | $29.3B | 1.25% | |
| 35 | LLoews Corporation | 582,945 | $27.3B | 1.17% | |
| 36 | —Bank of the Ozarks, Inc. | 480,426 | $25.0B | 1.07% | |
| 37 | BRK/BBerkshire Hathaway Inc. B | 143,269 | $23.9B | 1.02% | |
| 38 | PNFPPinnacle Financial Partners, I | 315,353 | $21.0B | 0.90% | |
| 39 | —Aqua America, Inc. | 643,213 | $20.7B | 0.89% | |
| 40 | DGDollar General Corporation | 294,620 | $20.5B | 0.88% | |
| 41 | —US Ecology, Inc. | 402,772 | $18.9B | 0.81% | |
| 42 | —Sonic Corp. | 713,131 | $18.1B | 0.77% | |
| 43 | YUMYUM! Brands, Inc. | 246,125 | $15.7B | 0.67% | |
| 44 | —Macquarie Infrastructure Compa | 190,719 | $15.4B | 0.66% | |
| 45 | —Ingersoll-Rand, PLC | 173,329 | $14.1B | 0.60% | |
| 46 | RHIRobert Half Intl. Inc. | 266,641 | $13.0B | 0.56% | |
| 47 | FQIDigital Realty Trust, Inc. | 113,768 | $12.1B | 0.52% | |
| 48 | SCSCScansource, Inc. | 293,020 | $11.5B | 0.49% | |
| 49 | THRThermon Group Holdings, Inc. | 535,790 | $11.2B | 0.48% | |
| 50 | WOOFoot Locker Inc. | 147,146 | $11.0B | 0.47% | |
| 51 | CHHChoice Hotels International, I | 175,375 | $11.0B | 0.47% | |
| 52 | PAGPenske Automotive Group Inc. | 216,250 | $10.1B | 0.43% | |
| 53 | —Stonegate Bank | 212,435 | $10.0B | 0.43% | |
| 54 | —National Commerce Corporation | 265,498 | $9.7B | 0.42% | |
| 55 | LNNLindsay Corp. | 109,815 | $9.7B | 0.41% | |
| 56 | —PC Connection, Inc. | 318,625 | $9.5B | 0.41% | |
| 57 | ANGOAngiodynamics, Inc. | 531,075 | $9.2B | 0.39% | |
| 58 | RSGRepublic Services, Inc. | 138,197 | $8.7B | 0.37% | |
| 59 | EXLSExlservice Holdings Inc. | 182,785 | $8.7B | 0.37% | |
| 60 | DHILDiamond Hill Investment Group, | 42,552 | $8.3B | 0.35% | |
| 61 | CTOUSDConsolidated-Tomoka Land Co. | 154,404 | $8.3B | 0.35% | |
| 62 | MATMattel, Inc. | 296,877 | $7.6B | 0.33% | |
| 63 | —Echo Global Logistics, Inc. | 353,475 | $7.5B | 0.32% | |
| 64 | —Mistras Group, Inc. | 348,025 | $7.4B | 0.32% | |
| 65 | —Multi-Color Corp | 103,984 | $7.4B | 0.32% | |
| 66 | —Hallmark Financial Services, I | 658,193 | $7.3B | 0.31% | |
| 67 | MDUMDU Resources Group, Inc. | 259,328 | $7.1B | 0.30% | |
| 68 | FRPHFRP Holdings, Inc. | 173,907 | $7.0B | 0.30% | |
| 69 | FELEFranklin Electric Co., Inc. | 160,920 | $6.9B | 0.30% | |
| 70 | CBZCBIZ, Inc. | 506,800 | $6.9B | 0.29% | |
| 71 | EPMEvolution Petroleum Corporatio | 830,900 | $6.6B | 0.28% | |
| 72 | —Infinity Property and Casualty | 65,275 | $6.2B | 0.27% | |
| 73 | WHGWestwood Holdings Group, Inc. | 115,096 | $6.1B | 0.26% | |
| 74 | —Versum Materials Inc. | 192,028 | $5.9B | 0.25% | |
| 75 | LSTRLandstar System, Inc. | 58,273 | $5.0B | 0.21% | |
| 76 | BANXStoneCastle Financial Corp. | 247,497 | $5.0B | 0.21% | |
| 77 | —Retail Opportunity Investments | 234,450 | $4.9B | 0.21% | |
| 78 | HOMBHome BancShares, Inc. | 170,169 | $4.6B | 0.20% | |
| 79 | SYBTStock Yards Bancorp, Inc. | 106,537 | $4.3B | 0.19% | |
| 80 | —National Instruments | 122,000 | $4.0B | 0.17% | |
| 81 | TUPTupperware Brands Corporation | 57,050 | $3.6B | 0.15% | |
| 82 | MCXMcCormick & Company | 36,065 | $3.5B | 0.15% | |
| 83 | SPYSpdr S&P 500 ETF Trust | 10,032 | $2.4B | 0.10% | |
| 84 | —Allergan PLC | 8,415 | $2.0B | 0.09% | |
| 85 | OMCOmnicom Group | 21,000 | $1.8B | 0.08% | |
| 86 | XOMExxon Mobil Corporation | 17,430 | $1.4B | 0.06% | |
| 87 | IBMInternational Business Machine | 7,314 | $1.3B | 0.05% | |
| 88 | NBTBNBT Bancorp Inc | 24,856 | $921.0M | 0.04% | |
| 89 | GEGeneral Electric Company | 17,257 | $514.0M | 0.02% | |
| 90 | USBUS Bancorp | 7,781 | $401.0M | 0.02% | |
| 91 | UNPUnion Pacific Corp | 3,354 | $355.0M | 0.02% | |
| 92 | PFEPfizer Incorporated | 9,583 | $328.0M | 0.01% | |
| 93 | CNMDConmed Corp | 7,087 | $315.0M | 0.01% | |
| 94 | —Glenville Bank Hldg Co | 4,006 | $313.0M | 0.01% | |
| 95 | TA T & T Inc New | 7,394 | $307.0M | 0.01% | |
| 96 | —Newlink Genetics Corp | 12,321 | $297.0M | 0.01% | |
| 97 | PGProcter & Gamble | 2,880 | $259.0M | 0.01% | |
| 98 | PEGPub Svc Ent Group Inc | 4,901 | $217.0M | 0.01% | |
| 99 | ADPAuto Data Processing | 2,020 | $207.0M | 0.01% | |
| 100 | AMGNAmgen Incorporated | 1,264 | $207.0M | 0.01% |
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