FENIMORE ASSET MANAGEMENT INC Q1 2018 Filing
Filed April 10, 2018
Portfolio Value
$2.6T
Holdings
112
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,881,017 | $132.3B | 5.10% | |
| 2 | ROSTRoss Stores, Inc. | 1,534,520 | $119.7B | 4.62% | |
| 3 | —IDEX Corporation | 709,406 | $101.1B | 3.90% | |
| 4 | MKLMarkel Corporation | 85,229 | $99.7B | 3.85% | |
| 5 | MCHPMicrochip Technology Incorpora | 912,083 | $83.3B | 3.22% | |
| 6 | SYKStryker Corporation | 502,351 | $80.8B | 3.12% | |
| 7 | BAMBrookfield Asset Management In | 2,030,007 | $79.2B | 3.06% | |
| 8 | IPGInterpublic Group of Companies | 3,395,639 | $78.2B | 3.02% | |
| 9 | —EOG Resources, Inc. | 700,182 | $73.7B | 2.85% | |
| 10 | BROBrown & Brown, Inc. | 2,851,537 | $72.5B | 2.80% | |
| 11 | —M&T Bank Corporation | 355,025 | $65.5B | 2.53% | |
| 12 | AZOAutoZone, Inc. | 100,480 | $65.2B | 2.52% | |
| 13 | BRK-BBerkshire Hathaway Inc. A | 201 | $60.1B | 2.32% | |
| 14 | WATWaters Corporation | 292,905 | $58.2B | 2.25% | |
| 15 | APDAir Products & Chemicals, Inc. | 363,622 | $57.8B | 2.23% | |
| 16 | KMXCarMax, Inc. | 929,667 | $57.6B | 2.22% | |
| 17 | FLIRFLIR Systems, Inc. | 1,138,970 | $57.0B | 2.20% | |
| 18 | ITWIllinois Tool Works Inc. | 357,558 | $56.0B | 2.16% | |
| 19 | DCIDonaldson Company, Inc. | 1,185,028 | $53.4B | 2.06% | |
| 20 | —Forest City Realty Trust, Inc. | 2,417,557 | $49.0B | 1.89% | |
| 21 | SSBUSDSouth State Corporation | 564,207 | $48.1B | 1.86% | |
| 22 | XLNXEURXilinx, Inc. | 616,098 | $44.5B | 1.72% | |
| 23 | GGGGraco Inc. | 968,481 | $44.3B | 1.71% | |
| 24 | TROWT Rowe Price Group, Inc. | 391,550 | $42.3B | 1.63% | |
| 25 | MARMarriott Intl Inc New Cl A | 289,279 | $39.3B | 1.52% | |
| 26 | —MEDNAX, Inc. | 698,499 | $38.9B | 1.50% | |
| 27 | AJGArthur J. Gallagher & Co. | 548,609 | $37.7B | 1.46% | |
| 28 | BENFranklin Resources, Inc. | 1,086,839 | $37.7B | 1.45% | |
| 29 | SNASnap On Inc. | 253,126 | $37.3B | 1.44% | |
| 30 | HSICHenry Schein, Inc. | 550,587 | $37.0B | 1.43% | |
| 31 | MHKMohawk Industries, Inc. | 155,046 | $36.0B | 1.39% | |
| 32 | FWRDUSDForward Air Corporation | 598,963 | $31.7B | 1.22% | |
| 33 | LSTRLandstar System, Inc. | 284,991 | $31.2B | 1.21% | |
| 34 | DGDollar General Corporation | 311,114 | $29.1B | 1.12% | |
| 35 | BRK/BBerkshire Hathaway Inc. B | 141,279 | $28.2B | 1.09% | |
| 36 | —Ingersoll-Rand, PLC | 293,925 | $25.1B | 0.97% | |
| 37 | —US Ecology, Inc. | 456,452 | $24.3B | 0.94% | |
| 38 | —White Mountains Insurance Grou | 28,997 | $23.9B | 0.92% | |
| 39 | —Black Knight | 482,857 | $22.7B | 0.88% | |
| 40 | —Pinnacle Financial Partners, I | 353,241 | $22.7B | 0.88% | |
| 41 | —Sonic Corp. | 886,167 | $22.4B | 0.86% | |
| 42 | —Aqua America, Inc. | 633,720 | $21.6B | 0.83% | |
| 43 | PDCOEURPatterson Companies, Inc. | 950,650 | $21.1B | 0.82% | |
| 44 | YUMYUM! Brands, Inc. | 245,600 | $20.9B | 0.81% | |
| 45 | PAGPenske Automotive Group Inc. | 349,359 | $15.5B | 0.60% | |
| 46 | RHIRobert Half Intl. Inc. | 265,566 | $15.4B | 0.59% | |
| 47 | MNROMonro Inc. | 277,940 | $14.9B | 0.58% | |
| 48 | CHHChoice Hotels International, I | 183,645 | $14.7B | 0.57% | |
| 49 | FQIDigital Realty Trust, Inc. | 131,033 | $13.8B | 0.53% | |
| 50 | SCSCScansource, Inc. | 343,585 | $12.2B | 0.47% | |
| 51 | THRThermon Group Holdings, Inc. | 540,795 | $12.1B | 0.47% | |
| 52 | —Hostess Brands Inc. | 806,638 | $11.9B | 0.46% | |
| 53 | —National Commerce Corporation | 257,555 | $11.2B | 0.43% | |
| 54 | CBZCBIZ, Inc. | 595,985 | $10.9B | 0.42% | |
| 55 | ANGOAngiodynamics, Inc. | 608,405 | $10.5B | 0.41% | |
| 56 | EXLSExlservice Holdings Inc. | 185,125 | $10.3B | 0.40% | |
| 57 | DHILDiamond Hill Investment Group, | 46,792 | $9.7B | 0.37% | |
| 58 | —Multi-Color Corp | 146,101 | $9.7B | 0.37% | |
| 59 | CSVCarriage Services Inc. | 336,865 | $9.3B | 0.36% | |
| 60 | RSGRepublic Services, Inc. | 134,354 | $8.9B | 0.34% | |
| 61 | FRPHFRP Holdings, Inc. | 155,672 | $8.7B | 0.34% | |
| 62 | —Versum Materials Inc. | 230,987 | $8.7B | 0.34% | |
| 63 | —PC Connection, Inc. | 335,470 | $8.4B | 0.32% | |
| 64 | LNNLindsay Corp. | 87,995 | $8.0B | 0.31% | |
| 65 | CTOUSDConsolidated-Tomoka Land Co. | 118,299 | $7.4B | 0.29% | |
| 66 | MDUMDU Resources Group, Inc. | 256,753 | $7.2B | 0.28% | |
| 67 | MTDRMatador Resources Company | 226,165 | $6.8B | 0.26% | |
| 68 | FELEFranklin Electric Co., Inc. | 159,920 | $6.5B | 0.25% | |
| 69 | MCXMcCormick & Company | 59,760 | $6.4B | 0.25% | |
| 70 | —National Instruments | 122,000 | $6.2B | 0.24% | |
| 71 | —Hallmark Financial Services, I | 680,838 | $6.1B | 0.23% | |
| 72 | WHGWestwood Holdings Group, Inc. | 95,706 | $5.4B | 0.21% | |
| 73 | BANXStoneCastle Financial Corp. | 235,143 | $5.1B | 0.20% | |
| 74 | —Evolution Petroleum Corporatio | 576,847 | $4.6B | 0.18% | |
| 75 | CWSTCasella Waste System Inc. | 195,677 | $4.6B | 0.18% | |
| 76 | HOMBHome BancShares, Inc. | 168,884 | $3.9B | 0.15% | |
| 77 | SYBTStock Yards Bancorp, Inc. | 106,244 | $3.7B | 0.14% | |
| 78 | BOCBoston Omaha Corporation | 145,340 | $3.2B | 0.12% | |
| 79 | XOMExxon Mobil Corporation | 26,946 | $2.0B | 0.08% | |
| 80 | SPYSpdr S&P 500 ETF Trust | 6,909 | $1.8B | 0.07% | |
| 81 | —Enstar Group Ltd | 8,595 | $1.8B | 0.07% | |
| 82 | IBMInternational Business Machine | 9,241 | $1.4B | 0.05% | |
| 83 | —Allergan PLC | 8,425 | $1.4B | 0.05% | |
| 84 | NBTBNBT Bancorp Inc | 37,632 | $1.3B | 0.05% | |
| 85 | WINAWinmark Corporation | 7,257 | $949.0M | 0.04% | |
| 86 | —Chemical Financial Corp | 15,675 | $857.0M | 0.03% | |
| 87 | AAPLApple Inc | 4,124 | $692.0M | 0.03% | |
| 88 | MSFTMicrosoft Corp | 7,161 | $654.0M | 0.03% | |
| 89 | GEGeneral Electric Company | 40,126 | $541.0M | 0.02% | |
| 90 | —Nestle Sa Ord F | 5,800 | $458.0M | 0.02% | |
| 91 | CNMDConmed Corp | 7,087 | $449.0M | 0.02% | |
| 92 | CBUCommunity Bank System | 8,098 | $434.0M | 0.02% | |
| 93 | PFEPfizer Incorporated | 11,713 | $416.0M | 0.02% | |
| 94 | MRKMerck & Co Inc New | 7,460 | $406.0M | 0.02% | |
| 95 | USBUS Bancorp | 7,374 | $372.0M | 0.01% | |
| 96 | PGProcter & Gamble | 4,527 | $359.0M | 0.01% | |
| 97 | TAT&T Inc New | 9,543 | $340.0M | 0.01% | |
| 98 | —Glenville Bank Hldg Co | 4,006 | $337.0M | 0.01% | |
| 99 | —DowDupont Inc. | 5,002 | $319.0M | 0.01% | |
| 100 | —Energen Corp. | 4,941 | $311.0M | 0.01% |
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