FENIMORE ASSET MANAGEMENT INC Q2 2016 Filing
Filed July 13, 2016
Portfolio Value
$2.0T
Holdings
100
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROSTRoss Stores, Inc. | 1,478,594 | $83.8B | 4.14% | |
| 2 | MKLMarkel Corporation | 86,012 | $82.0B | 4.05% | |
| 3 | CDWCDW Corporation | 1,997,476 | $80.1B | 3.96% | |
| 4 | IEXIDEX Corporation | 859,926 | $70.6B | 3.49% | |
| 5 | BROBrown & Brown, Inc. | 1,801,562 | $67.5B | 3.34% | |
| 6 | BAMBrookfield Asset Management In | 1,969,364 | $65.1B | 3.22% | |
| 7 | SYKStryker Corporation | 537,426 | $64.4B | 3.18% | |
| 8 | WTMWhite Mountains Insurance Grou | 69,447 | $58.5B | 2.89% | |
| 9 | EOGEOG Resources, Inc. | 694,640 | $57.9B | 2.86% | |
| 10 | MDMEDNAX, Inc. | 796,835 | $57.7B | 2.85% | |
| 11 | AZOAutoZone, Inc. | 69,010 | $54.8B | 2.71% | |
| 12 | ITWIllinois Tool Works Inc. | 514,622 | $53.6B | 2.65% | |
| 13 | MCHPMicrochip Technology Incorpora | 893,265 | $45.3B | 2.24% | |
| 14 | BRK-BBerkshire Hathaway Inc. A | 206 | $44.7B | 2.21% | |
| 15 | WATWaters Corporation | 314,964 | $44.3B | 2.19% | |
| 16 | DCIDonaldson Company, Inc. | 1,278,742 | $43.9B | 2.17% | |
| 17 | KMXCarMax, Inc. | 878,028 | $43.0B | 2.13% | |
| 18 | MTBM&T Bank Corporation | 358,557 | $42.4B | 2.09% | |
| 19 | XLNXEURXilinx, Inc. | 841,154 | $38.8B | 1.92% | |
| 20 | BENFranklin Resources, Inc. | 1,131,474 | $37.8B | 1.87% | |
| 21 | —Starwood Hotels & Resorts Worl | 492,280 | $36.4B | 1.80% | |
| 22 | IPGInterpublic Group of Companies | 1,568,490 | $36.2B | 1.79% | |
| 23 | SSBUSDSouth State Corporation | 526,635 | $35.8B | 1.77% | |
| 24 | PDCOEURPatterson Companies, Inc. | 731,190 | $35.0B | 1.73% | |
| 25 | FLIRFLIR Systems, Inc. | 1,112,910 | $34.4B | 1.70% | |
| 26 | GGGGraco Inc. | 417,234 | $33.0B | 1.63% | |
| 27 | TROWT Rowe Price Group, Inc. | 442,675 | $32.3B | 1.60% | |
| 28 | —Aqua America, Inc. | 868,045 | $31.0B | 1.53% | |
| 29 | —DSW Inc. | 1,395,032 | $29.5B | 1.46% | |
| 30 | FWRDUSDForward Air Corporation | 642,933 | $28.6B | 1.41% | |
| 31 | MHKMohawk Industries, Inc. | 142,284 | $27.0B | 1.33% | |
| 32 | FLOFlowers Foods, Inc. | 1,426,840 | $26.8B | 1.32% | |
| 33 | —US Ecology, Inc. | 565,454 | $26.0B | 1.28% | |
| 34 | —Bank of the Ozarks, Inc. | 691,378 | $25.9B | 1.28% | |
| 35 | AJGArthur J. Gallagher & Co. | 534,772 | $25.5B | 1.26% | |
| 36 | LLoews Corporation | 608,645 | $25.0B | 1.24% | |
| 37 | FQIDigital Realty Trust, Inc. | 195,315 | $21.3B | 1.05% | |
| 38 | KEYSKeysight Technologies Inc. | 719,140 | $20.9B | 1.03% | |
| 39 | BRK/BBerkshire Hathaway Inc. B | 142,213 | $20.6B | 1.02% | |
| 40 | YUMYUM! Brands, Inc. | 247,680 | $20.5B | 1.01% | |
| 41 | PNFPPinnacle Financial Partners, I | 359,486 | $17.6B | 0.87% | |
| 42 | —Forest City Realty Trust, Inc. | 683,700 | $15.3B | 0.75% | |
| 43 | —Macquarie Infrastructure Compa | 184,151 | $13.6B | 0.67% | |
| 44 | BH-ABiglari Holdings Inc. | 28,625 | $11.5B | 0.57% | |
| 45 | RSGRepublic Services, Inc. | 208,226 | $10.7B | 0.53% | |
| 46 | MATMattel, Inc. | 332,637 | $10.4B | 0.51% | |
| 47 | —Questar Corporation | 398,291 | $10.1B | 0.50% | |
| 48 | SCSCScansource, Inc. | 255,050 | $9.5B | 0.47% | |
| 49 | LSTRLandstar System, Inc. | 133,496 | $9.2B | 0.45% | |
| 50 | —Ferro Corporation | 668,473 | $8.9B | 0.44% | |
| 51 | —Mistras Group, Inc. | 345,750 | $8.3B | 0.41% | |
| 52 | —Ingersoll-Rand, PLC | 121,808 | $7.8B | 0.38% | |
| 53 | —Echo Global Logistics, Inc. | 342,825 | $7.7B | 0.38% | |
| 54 | CTOUSDConsolidated-Tomoka Land Co. | 158,459 | $7.5B | 0.37% | |
| 55 | —Hallmark Financial Services, I | 643,882 | $7.5B | 0.37% | |
| 56 | FRPHFRP Holdings, Inc. | 215,037 | $7.4B | 0.37% | |
| 57 | PCCPC Connection, Inc. | 308,400 | $7.3B | 0.36% | |
| 58 | CHHChoice Hotels International, I | 153,233 | $7.3B | 0.36% | |
| 59 | APDAir Prod & Chemicals Inc | 51,060 | $7.3B | 0.36% | |
| 60 | LNNLindsay Corp. | 106,465 | $7.2B | 0.36% | |
| 61 | —National Commerce Corporation | 305,088 | $7.1B | 0.35% | |
| 62 | THRThermon Group Holdings, Inc. | 368,875 | $7.1B | 0.35% | |
| 63 | DHILDiamond Hill Investment Group, | 37,041 | $7.0B | 0.34% | |
| 64 | —Stonegate Bank | 211,900 | $6.8B | 0.34% | |
| 65 | FELEFranklin Electric Co., Inc. | 206,720 | $6.8B | 0.34% | |
| 66 | —Multi-Color Corp | 103,609 | $6.6B | 0.32% | |
| 67 | MDUMDU Resources Group, Inc. | 264,707 | $6.4B | 0.31% | |
| 68 | —Infinity Property and Casualty | 76,885 | $6.2B | 0.31% | |
| 69 | WHGWestwood Holdings Group, Inc. | 119,671 | $6.2B | 0.31% | |
| 70 | SYBTStock Yards Bancorp, Inc. | 184,837 | $5.2B | 0.26% | |
| 71 | —Retail Opportunity Investments | 228,625 | $5.0B | 0.24% | |
| 72 | BANXStoneCastle Financial Corp. | 269,775 | $4.9B | 0.24% | |
| 73 | PAGPenske Automotive Group Inc. | 156,275 | $4.9B | 0.24% | |
| 74 | EPMEvolution Petroleum Corporatio | 870,290 | $4.8B | 0.24% | |
| 75 | —Ashford Hospitality Prime REIT | 335,792 | $4.7B | 0.23% | |
| 76 | —Knight Transportation, Inc. | 161,720 | $4.3B | 0.21% | |
| 77 | WLYJohn Wiley & Sons, Inc. | 77,000 | $4.0B | 0.20% | |
| 78 | TUPTupperware Brands Corporation | 68,650 | $3.9B | 0.19% | |
| 79 | —First NBC Bank Holding Company | 224,265 | $3.8B | 0.19% | |
| 80 | HOMBHome BancShares, Inc. | 182,646 | $3.6B | 0.18% | |
| 81 | —National Instruments | 122,000 | $3.3B | 0.17% | |
| 82 | —Allergan PLC | 8,415 | $1.9B | 0.10% | |
| 83 | OMCOmnicom Group | 21,000 | $1.7B | 0.08% | |
| 84 | XOMExxon Mobil Corporation | 17,566 | $1.6B | 0.08% | |
| 85 | IBMInternational Business Machine | 7,240 | $1.1B | 0.05% | |
| 86 | GEGeneral Electric Company | 16,295 | $513.0M | 0.03% | |
| 87 | UNPUnion Pacific Corp | 5,754 | $502.0M | 0.02% | |
| 88 | NBTBNBT Bancorp Inc | 15,356 | $440.0M | 0.02% | |
| 89 | —Clarcor Inc | 6,424 | $391.0M | 0.02% | |
| 90 | CNMDConmed Corp | 7,087 | $338.0M | 0.02% | |
| 91 | —Glenville Bank Hldg Co | 4,006 | $332.0M | 0.02% | |
| 92 | PFEPfizer Incorporated | 9,164 | $323.0M | 0.02% | |
| 93 | TA T & T Inc New | 7,383 | $319.0M | 0.02% | |
| 94 | USBUS Bancorp | 7,781 | $314.0M | 0.02% | |
| 95 | AMGNAmgen Incorporated | 1,914 | $291.0M | 0.01% | |
| 96 | SJMSmuckers, Jm | 1,753 | $267.0M | 0.01% | |
| 97 | PGProcter & Gamble | 2,880 | $244.0M | 0.01% | |
| 98 | PEGPub Svc Ent Group Inc | 4,901 | $228.0M | 0.01% | |
| 99 | BACVerizon Communications | 3,618 | $202.0M | 0.01% | |
| 100 | —Newlink Genetics Corp | 12,321 | $139.0M | 0.01% |