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
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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