FENIMORE ASSET MANAGEMENT INC Q1 2019 Filing
Filed April 11, 2019
Portfolio Value
$2.8T
Holdings
117
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,835,451 | $176.9B | 6.43% | |
| 2 | ROSTRoss Stores, Inc. | 1,551,209 | $144.4B | 5.25% | |
| 3 | —IDEX Corporation | 712,749 | $108.2B | 3.93% | |
| 4 | SYKStryker Corporation | 500,643 | $98.9B | 3.59% | |
| 5 | BAMBrookfield Asset Management In | 2,050,103 | $95.6B | 3.48% | |
| 6 | MKLMarkel Corporation | 90,804 | $90.5B | 3.29% | |
| 7 | BROBrown & Brown, Inc. | 2,973,331 | $87.7B | 3.19% | |
| 8 | WATWaters Corporation | 320,836 | $80.8B | 2.93% | |
| 9 | APDAir Products & Chemicals, Inc. | 418,397 | $79.9B | 2.90% | |
| 10 | EOGEOG Resources, Inc. | 800,368 | $76.2B | 2.77% | |
| 11 | KMXCarMax, Inc. | 1,017,593 | $71.0B | 2.58% | |
| 12 | FLIRFLIR Systems, Inc. | 1,433,527 | $68.2B | 2.48% | |
| 13 | MTBM&T Bank Corporation | 416,350 | $65.4B | 2.38% | |
| 14 | AVYAvery Dennison Corp | 576,491 | $65.1B | 2.37% | |
| 15 | ITWIllinois Tool Works Inc. | 435,599 | $62.5B | 2.27% | |
| 16 | DCIDonaldson Company, Inc. | 1,231,485 | $61.6B | 2.24% | |
| 17 | SSBUSDSouth State Corporation | 892,968 | $61.0B | 2.22% | |
| 18 | BRK-BBerkshire Hathaway Inc. A | 201 | $60.5B | 2.20% | |
| 19 | MCHPMicrochip Technology Incorpora | 716,387 | $59.4B | 2.16% | |
| 20 | AZOAutoZone, Inc. | 50,964 | $52.2B | 1.90% | |
| 21 | SNASnap On Inc. | 319,995 | $50.1B | 1.82% | |
| 22 | GGGGraco Inc. | 1,001,101 | $49.6B | 1.80% | |
| 23 | MHKMohawk Industries, Inc. | 359,627 | $45.4B | 1.65% | |
| 24 | AJGArthur J. Gallagher & Co. | 559,999 | $43.7B | 1.59% | |
| 25 | DGDollar General Corporation | 360,676 | $43.0B | 1.56% | |
| 26 | IRIngersoll-Rand, PLC | 381,008 | $41.1B | 1.49% | |
| 27 | MARMarriott Intl Inc New Cl A | 328,014 | $41.0B | 1.49% | |
| 28 | TROWT Rowe Price Group, Inc. | 388,993 | $38.9B | 1.42% | |
| 29 | LSTRLandstar System, Inc. | 343,042 | $37.5B | 1.36% | |
| 30 | XLNXEURXilinx, Inc. | 268,424 | $34.0B | 1.24% | |
| 31 | HSICHenry Schein, Inc. | 539,536 | $32.4B | 1.18% | |
| 32 | BKIEURBlack Knight | 590,717 | $32.2B | 1.17% | |
| 33 | FWRDUSDForward Air Corporation | 487,039 | $31.5B | 1.15% | |
| 34 | BRK/BBerkshire Hathaway Inc. B | 145,879 | $29.3B | 1.06% | |
| 35 | PNFPPinnacle Financial Partners, I | 535,687 | $29.3B | 1.06% | |
| 36 | FQIDigital Realty Trust, Inc. | 210,253 | $25.0B | 0.91% | |
| 37 | YUMYUM! Brands, Inc. | 245,600 | $24.5B | 0.89% | |
| 38 | —Aqua America, Inc. | 661,818 | $24.1B | 0.88% | |
| 39 | MNROMonro Inc. | 256,475 | $22.2B | 0.81% | |
| 40 | WTMWhite Mountains Insurance Grou | 22,298 | $20.6B | 0.75% | |
| 41 | BRBroadridge Financial Solutions | 191,917 | $19.9B | 0.72% | |
| 42 | RHIRobert Half Intl. Inc. | 274,476 | $17.9B | 0.65% | |
| 43 | —Hostess Brands Inc. | 1,403,020 | $17.5B | 0.64% | |
| 44 | PAGPenske Automotive Group Inc. | 392,260 | $17.5B | 0.64% | |
| 45 | FBINFortune Brands Home & Sec Inc | 327,775 | $15.6B | 0.57% | |
| 46 | CHHChoice Hotels International, I | 181,435 | $14.1B | 0.51% | |
| 47 | THRThermon Group Holdings, Inc. | 542,084 | $13.3B | 0.48% | |
| 48 | ANGOAngiodynamics, Inc. | 568,300 | $13.0B | 0.47% | |
| 49 | RSGRepublic Services, Inc. | 158,214 | $12.7B | 0.46% | |
| 50 | FTDRFrontdoor, Inc. | 364,705 | $12.6B | 0.46% | |
| 51 | —US Ecology, Inc. | 211,546 | $11.8B | 0.43% | |
| 52 | MCXMcCormick & Company | 75,827 | $11.4B | 0.42% | |
| 53 | DHILDiamond Hill Investment Group, | 79,613 | $11.1B | 0.41% | |
| 54 | EXLSExlservice Holdings Inc. | 185,480 | $11.1B | 0.40% | |
| 55 | CBZCBIZ, Inc. | 544,655 | $11.0B | 0.40% | |
| 56 | —National Commerce Corporation | 259,845 | $10.2B | 0.37% | |
| 57 | CIGIColliers International Group I | 149,960 | $10.0B | 0.36% | |
| 58 | —Natus Medical Inc. | 391,165 | $9.9B | 0.36% | |
| 59 | MTDRMatador Resources Company | 472,187 | $9.1B | 0.33% | |
| 60 | CSVCarriage Services Inc. | 458,434 | $8.8B | 0.32% | |
| 61 | FRPHFRP Holdings, Inc. | 183,161 | $8.7B | 0.32% | |
| 62 | SCSCScansource, Inc. | 230,774 | $8.3B | 0.30% | |
| 63 | FELEFranklin Electric Co., Inc. | 159,970 | $8.2B | 0.30% | |
| 64 | WSOWatsco, Inc. | 56,142 | $8.0B | 0.29% | |
| 65 | —Multi-Color Corp | 157,054 | $7.8B | 0.28% | |
| 66 | —PC Connection, Inc. | 210,635 | $7.7B | 0.28% | |
| 67 | FASTFastenal Co | 119,859 | $7.7B | 0.28% | |
| 68 | —Hallmark Financial Services, I | 683,417 | $7.1B | 0.26% | |
| 69 | CVETUSDCovetrus, Inc. | 215,663 | $6.9B | 0.25% | |
| 70 | CWSTCasella Waste System Inc. | 187,442 | $6.7B | 0.24% | |
| 71 | MDUMDU Resources Group, Inc. | 252,553 | $6.5B | 0.24% | |
| 72 | IFFInternational Flavors and Frag | 46,740 | $6.0B | 0.22% | |
| 73 | —National Instruments | 122,000 | $5.4B | 0.20% | |
| 74 | BOCBoston Omaha Corporation | 193,299 | $4.8B | 0.18% | |
| 75 | SYBTStock Yards Bancorp, Inc. | 118,619 | $4.0B | 0.15% | |
| 76 | HOMBHome BancShares, Inc. | 166,209 | $2.9B | 0.11% | |
| 77 | XOMExxon Mobil Corporation | 26,398 | $2.1B | 0.08% | |
| 78 | ROPRoper Industries Inc. | 4,030 | $1.4B | 0.05% | |
| 79 | WINAWinmark Corporation | 6,741 | $1.3B | 0.05% | |
| 80 | NBTBNBT Bancorp Inc | 35,054 | $1.3B | 0.05% | |
| 81 | IBMInternational Business Machine | 8,747 | $1.2B | 0.04% | |
| 82 | —Allergan PLC | 8,400 | $1.2B | 0.04% | |
| 83 | FHBFirst Hawiian Inc. | 46,671 | $1.2B | 0.04% | |
| 84 | VUGVanguard Growth | 6,581 | $1.0B | 0.04% | |
| 85 | XLYSelect Sector Spdr Tr Sbi Cons | 8,761 | $997.0M | 0.04% | |
| 86 | AAPLApple Inc | 4,547 | $864.0M | 0.03% | |
| 87 | XBISpdr Series Trust S&P Biotech | 9,050 | $819.0M | 0.03% | |
| 88 | —Powershares Dynamic Large Cap | 17,000 | $807.0M | 0.03% | |
| 89 | MSFTMicrosoft Corp | 5,943 | $701.0M | 0.03% | |
| 90 | —Chemical Financial Corp | 15,675 | $645.0M | 0.02% | |
| 91 | —Spdr S&P Regional Banking Etf | 12,500 | $642.0M | 0.02% | |
| 92 | MRKMerck & Co Inc New | 7,290 | $606.0M | 0.02% | |
| 93 | CNMDConmed Corp | 7,087 | $589.0M | 0.02% | |
| 94 | —Nestle Sa Ord F | 5,800 | $553.0M | 0.02% | |
| 95 | PGProcter & Gamble | 4,767 | $496.0M | 0.02% | |
| 96 | CBUCommunity Bank System | 8,098 | $484.0M | 0.02% | |
| 97 | PFEPfizer Incorporated | 10,659 | $453.0M | 0.02% | |
| 98 | SPYSpdr S&P 500 ETF Trust | 1,532 | $433.0M | 0.02% | |
| 99 | GEGeneral Electric Company | 42,526 | $425.0M | 0.02% | |
| 100 | —Glenville Bank Hldg Co | 4,006 | $376.0M | 0.01% |
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