FENIMORE ASSET MANAGEMENT INC Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$2.4T
Holdings
106
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,991,127 | $124.5B | 5.15% | |
| 2 | —IDEX Corporation | 838,372 | $94.7B | 3.92% | |
| 3 | ROSTRoss Stores, Inc. | 1,485,943 | $85.8B | 3.55% | |
| 4 | MKLMarkel Corporation | 85,859 | $83.8B | 3.47% | |
| 5 | BAMBrookfield Asset Management In | 2,014,814 | $79.0B | 3.27% | |
| 6 | SYKStryker Corporation | 537,766 | $74.6B | 3.09% | |
| 7 | MCHPMicrochip Technology Incorpora | 924,648 | $71.4B | 2.95% | |
| 8 | ITWIllinois Tool Works Inc. | 475,027 | $68.0B | 2.82% | |
| 9 | —EOG Resources, Inc. | 698,832 | $63.3B | 2.62% | |
| 10 | IPGInterpublic Group of Companies | 2,564,314 | $63.1B | 2.61% | |
| 11 | BROBrown & Brown, Inc. | 1,443,767 | $62.2B | 2.57% | |
| 12 | —M&T Bank Corporation | 358,678 | $58.1B | 2.40% | |
| 13 | KMXCarMax, Inc. | 877,977 | $55.4B | 2.29% | |
| 14 | WATWaters Corporation | 299,700 | $55.1B | 2.28% | |
| 15 | DCIDonaldson Company, Inc. | 1,197,679 | $54.5B | 2.26% | |
| 16 | AZOAutoZone, Inc. | 93,136 | $53.1B | 2.20% | |
| 17 | —MEDNAX, Inc. | 873,960 | $52.8B | 2.18% | |
| 18 | BRK-BBerkshire Hathaway Inc. A | 206 | $52.5B | 2.17% | |
| 19 | BENFranklin Resources, Inc. | 1,122,623 | $50.3B | 2.08% | |
| 20 | XLNXEURXilinx, Inc. | 771,239 | $49.6B | 2.05% | |
| 21 | PDCOEURPatterson Companies, Inc. | 998,025 | $46.9B | 1.94% | |
| 22 | SSBUSDSouth State Corporation | 545,438 | $46.7B | 1.93% | |
| 23 | APDAir Products & Chemicals, Inc. | 326,300 | $46.7B | 1.93% | |
| 24 | FLIRFLIR Systems, Inc. | 1,133,685 | $39.3B | 1.63% | |
| 25 | MARMarriott Intl Inc New Cl A | 387,975 | $38.9B | 1.61% | |
| 26 | —White Mountains Insurance Grou | 43,657 | $37.9B | 1.57% | |
| 27 | —Forest City Realty Trust, Inc. | 1,556,822 | $37.6B | 1.56% | |
| 28 | GGGGraco Inc. | 325,214 | $35.5B | 1.47% | |
| 29 | MHKMohawk Industries, Inc. | 141,584 | $34.2B | 1.42% | |
| 30 | KEYSKeysight Technologies Inc. | 861,415 | $33.5B | 1.39% | |
| 31 | FWRDUSDForward Air Corporation | 607,223 | $32.4B | 1.34% | |
| 32 | AJGArthur J. Gallagher & Co. | 561,147 | $32.1B | 1.33% | |
| 33 | FLOFlowers Foods, Inc. | 1,728,031 | $29.9B | 1.24% | |
| 34 | TROWT Rowe Price Group, Inc. | 399,081 | $29.6B | 1.23% | |
| 35 | LLoews Corporation | 569,270 | $26.6B | 1.10% | |
| 36 | BRK/BBerkshire Hathaway Inc. B | 142,549 | $24.1B | 1.00% | |
| 37 | DGDollar General Corporation | 300,264 | $21.6B | 0.90% | |
| 38 | —Aqua America, Inc. | 642,188 | $21.4B | 0.89% | |
| 39 | —Sonic Corp. | 806,530 | $21.4B | 0.88% | |
| 40 | —US Ecology, Inc. | 405,677 | $20.5B | 0.85% | |
| 41 | —Ingersoll-Rand, PLC | 219,549 | $20.1B | 0.83% | |
| 42 | —Pinnacle Financial Partners, I | 313,928 | $19.7B | 0.82% | |
| 43 | YUMYUM! Brands, Inc. | 245,600 | $18.1B | 0.75% | |
| 44 | —Bank of the Ozarks, Inc. | 378,650 | $17.7B | 0.73% | |
| 45 | —Macquarie Infrastructure Compa | 204,773 | $16.1B | 0.66% | |
| 46 | PAGPenske Automotive Group Inc. | 320,979 | $14.1B | 0.58% | |
| 47 | FQIDigital Realty Trust, Inc. | 113,768 | $12.8B | 0.53% | |
| 48 | RHIRobert Half Intl. Inc. | 266,641 | $12.8B | 0.53% | |
| 49 | WOOFoot Locker Inc. | 254,696 | $12.6B | 0.52% | |
| 50 | SCSCScansource, Inc. | 305,070 | $12.3B | 0.51% | |
| 51 | CHHChoice Hotels International, I | 183,075 | $11.8B | 0.49% | |
| 52 | THRThermon Group Holdings, Inc. | 537,915 | $10.3B | 0.43% | |
| 53 | EXLSExlservice Holdings Inc. | 184,285 | $10.2B | 0.42% | |
| 54 | —National Commerce Corporation | 256,310 | $10.1B | 0.42% | |
| 55 | ANGOAngiodynamics, Inc. | 579,225 | $9.4B | 0.39% | |
| 56 | DHILDiamond Hill Investment Group, | 44,452 | $8.9B | 0.37% | |
| 57 | —Multi-Color Corp | 107,189 | $8.7B | 0.36% | |
| 58 | RSGRepublic Services, Inc. | 136,897 | $8.7B | 0.36% | |
| 59 | LNNLindsay Corp. | 96,770 | $8.6B | 0.36% | |
| 60 | —PC Connection, Inc. | 318,975 | $8.6B | 0.36% | |
| 61 | CBZCBIZ, Inc. | 556,200 | $8.3B | 0.35% | |
| 62 | —Echo Global Logistics, Inc. | 396,750 | $7.9B | 0.33% | |
| 63 | CTOUSDConsolidated-Tomoka Land Co. | 138,404 | $7.9B | 0.33% | |
| 64 | —Hostess Brands Inc. | 488,550 | $7.9B | 0.33% | |
| 65 | —Mistras Group, Inc. | 346,125 | $7.6B | 0.31% | |
| 66 | —Hallmark Financial Services, I | 660,193 | $7.4B | 0.31% | |
| 67 | FRPHFRP Holdings, Inc. | 154,797 | $7.1B | 0.30% | |
| 68 | CSVCarriage Services Inc. | 254,300 | $6.9B | 0.28% | |
| 69 | MDUMDU Resources Group, Inc. | 257,978 | $6.8B | 0.28% | |
| 70 | —Evolution Petroleum Corporatio | 830,200 | $6.7B | 0.28% | |
| 71 | FELEFranklin Electric Co., Inc. | 160,920 | $6.7B | 0.28% | |
| 72 | WHGWestwood Holdings Group, Inc. | 115,096 | $6.5B | 0.27% | |
| 73 | —Versum Materials Inc. | 193,243 | $6.3B | 0.26% | |
| 74 | MNROMonro Muffler Brake Inc. | 131,846 | $5.5B | 0.23% | |
| 75 | —Infinity Property and Casualty | 55,915 | $5.3B | 0.22% | |
| 76 | BANXStoneCastle Financial Corp. | 247,521 | $5.0B | 0.21% | |
| 77 | —National Instruments | 122,000 | $4.9B | 0.20% | |
| 78 | LSTRLandstar System, Inc. | 55,082 | $4.7B | 0.20% | |
| 79 | HOMBHome BancShares, Inc. | 169,869 | $4.2B | 0.18% | |
| 80 | —Retail Opportunity Investments | 219,450 | $4.2B | 0.17% | |
| 81 | SYBTStock Yards Bancorp, Inc. | 106,537 | $4.1B | 0.17% | |
| 82 | MCXMcCormick & Company | 36,795 | $3.6B | 0.15% | |
| 83 | CWSTCasella Waste System Inc. | 195,677 | $3.2B | 0.13% | |
| 84 | SPYSpdr S&P 500 ETF Trust | 10,032 | $2.4B | 0.10% | |
| 85 | —Allergan PLC | 8,415 | $2.0B | 0.08% | |
| 86 | OMCOmnicom Group | 21,000 | $1.7B | 0.07% | |
| 87 | —Enstar Group Ltd | 8,595 | $1.7B | 0.07% | |
| 88 | XOMExxon Mobil Corporation | 17,721 | $1.4B | 0.06% | |
| 89 | NBTBNBT Bancorp Inc | 37,270 | $1.4B | 0.06% | |
| 90 | IBMInternational Business Machine | 7,825 | $1.2B | 0.05% | |
| 91 | GEGeneral Electric Company | 22,080 | $596.0M | 0.02% | |
| 92 | CBUCommunity Bank System | 8,098 | $452.0M | 0.02% | |
| 93 | USBUS Bancorp | 7,331 | $381.0M | 0.02% | |
| 94 | UNPUnion Pacific Corp | 3,354 | $365.0M | 0.02% | |
| 95 | CNMDConmed Corp | 7,087 | $361.0M | 0.01% | |
| 96 | —Glenville Bank Hldg Co | 4,006 | $321.0M | 0.01% | |
| 97 | PFEPfizer Incorporated | 9,514 | $320.0M | 0.01% | |
| 98 | TAT&T Inc New | 8,413 | $317.0M | 0.01% | |
| 99 | PGProcter & Gamble | 3,497 | $305.0M | 0.01% | |
| 100 | AMGNAmgen Incorporated | 1,264 | $218.0M | 0.01% |
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