FENIMORE ASSET MANAGEMENT INC Q3 2016 Filing
Filed October 12, 2016
Portfolio Value
$2.1T
Holdings
100
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROSTRoss Stores, Inc. | 1,477,189 | $95.0B | 4.56% | |
| 2 | CDWCDW Corporation | 2,007,101 | $91.8B | 4.40% | |
| 3 | IEXIDEX Corporation | 859,736 | $80.4B | 3.86% | |
| 4 | MKLMarkel Corporation | 85,962 | $79.8B | 3.83% | |
| 5 | BAMBrookfield Asset Management In | 1,980,439 | $69.7B | 3.34% | |
| 6 | EOGEOG Resources, Inc. | 696,645 | $67.4B | 3.23% | |
| 7 | BROBrown & Brown, Inc. | 1,766,762 | $66.6B | 3.20% | |
| 8 | SYKStryker Corporation | 532,056 | $61.9B | 2.97% | |
| 9 | ITWIllinois Tool Works Inc. | 513,897 | $61.6B | 2.95% | |
| 10 | MCHPMicrochip Technology Incorpora | 901,115 | $56.0B | 2.69% | |
| 11 | WTMWhite Mountains Insurance Grou | 64,165 | $53.3B | 2.55% | |
| 12 | AZOAutoZone, Inc. | 68,985 | $53.0B | 2.54% | |
| 13 | MDMEDNAX, Inc. | 799,460 | $53.0B | 2.54% | |
| 14 | DCIDonaldson Company, Inc. | 1,278,092 | $47.7B | 2.29% | |
| 15 | KMXCarMax, Inc. | 878,978 | $46.9B | 2.25% | |
| 16 | BRK-BBerkshire Hathaway Inc. A | 206 | $44.5B | 2.14% | |
| 17 | WATWaters Corporation | 280,436 | $44.4B | 2.13% | |
| 18 | XLNXEURXilinx, Inc. | 789,629 | $42.9B | 2.06% | |
| 19 | MTBM&T Bank Corporation | 364,087 | $42.3B | 2.03% | |
| 20 | BENFranklin Resources, Inc. | 1,136,419 | $40.4B | 1.94% | |
| 21 | SSBUSDSouth State Corporation | 530,710 | $39.8B | 1.91% | |
| 22 | IPGInterpublic Group of Companies | 1,770,425 | $39.6B | 1.90% | |
| 23 | FLIRFLIR Systems, Inc. | 1,138,485 | $35.8B | 1.72% | |
| 24 | PDCOEURPatterson Companies, Inc. | 757,175 | $34.8B | 1.67% | |
| 25 | TROWT Rowe Price Group, Inc. | 491,250 | $32.7B | 1.57% | |
| 26 | GGGGraco Inc. | 417,584 | $30.9B | 1.48% | |
| 27 | —DSW Inc. | 1,397,157 | $28.6B | 1.37% | |
| 28 | MHKMohawk Industries, Inc. | 142,284 | $28.5B | 1.37% | |
| 29 | FWRDUSDForward Air Corporation | 642,018 | $27.8B | 1.33% | |
| 30 | AJGArthur J. Gallagher & Co. | 538,697 | $27.4B | 1.31% | |
| 31 | KEYSKeysight Technologies Inc. | 860,390 | $27.3B | 1.31% | |
| 32 | —Bank of the Ozarks, Inc. | 691,378 | $26.5B | 1.27% | |
| 33 | MARMarriott Intl Inc New Cl A | 392,392 | $26.4B | 1.27% | |
| 34 | —US Ecology, Inc. | 576,354 | $25.8B | 1.24% | |
| 35 | LLoews Corporation | 602,795 | $24.8B | 1.19% | |
| 36 | FLOFlowers Foods, Inc. | 1,591,685 | $24.1B | 1.15% | |
| 37 | YUMYUM! Brands, Inc. | 246,950 | $22.4B | 1.08% | |
| 38 | BRK/BBerkshire Hathaway Inc. B | 142,972 | $20.7B | 0.99% | |
| 39 | —Aqua America, Inc. | 651,323 | $19.9B | 0.95% | |
| 40 | PNFPPinnacle Financial Partners, I | 358,686 | $19.4B | 0.93% | |
| 41 | —Forest City Realty Trust, Inc. | 683,700 | $15.8B | 0.76% | |
| 42 | —Macquarie Infrastructure Compa | 185,126 | $15.4B | 0.74% | |
| 43 | BH-ABiglari Holdings Inc. | 28,495 | $12.4B | 0.60% | |
| 44 | FQIDigital Realty Trust, Inc. | 111,230 | $10.8B | 0.52% | |
| 45 | PAGPenske Automotive Group Inc. | 221,450 | $10.7B | 0.51% | |
| 46 | APDAir Prod & Chemicals Inc | 70,730 | $10.6B | 0.51% | |
| 47 | SCSCScansource, Inc. | 283,675 | $10.4B | 0.50% | |
| 48 | MATMattel, Inc. | 330,187 | $10.0B | 0.48% | |
| 49 | —Ingersoll-Rand, PLC | 142,574 | $9.7B | 0.46% | |
| 50 | RHIRobert Half Intl. Inc. | 252,801 | $9.6B | 0.46% | |
| 51 | LSTRLandstar System, Inc. | 133,671 | $9.1B | 0.44% | |
| 52 | THRThermon Group Holdings, Inc. | 453,440 | $9.0B | 0.43% | |
| 53 | FELEFranklin Electric Co., Inc. | 206,945 | $8.4B | 0.40% | |
| 54 | —PC Connection, Inc. | 318,750 | $8.4B | 0.40% | |
| 55 | —National Commerce Corporation | 305,088 | $8.3B | 0.40% | |
| 56 | LNNLindsay Corp. | 111,190 | $8.2B | 0.39% | |
| 57 | CTOUSDConsolidated-Tomoka Land Co. | 159,084 | $8.1B | 0.39% | |
| 58 | —Mistras Group, Inc. | 346,100 | $8.1B | 0.39% | |
| 59 | —Echo Global Logistics, Inc. | 343,175 | $7.9B | 0.38% | |
| 60 | —Stonegate Bank | 212,275 | $7.2B | 0.34% | |
| 61 | RSGRepublic Services, Inc. | 141,706 | $7.1B | 0.34% | |
| 62 | CHHChoice Hotels International, I | 158,595 | $7.1B | 0.34% | |
| 63 | DHILDiamond Hill Investment Group, | 37,666 | $7.0B | 0.33% | |
| 64 | —Multi-Color Corp | 103,759 | $6.8B | 0.33% | |
| 65 | MDUMDU Resources Group, Inc. | 263,403 | $6.7B | 0.32% | |
| 66 | —Hallmark Financial Services, I | 648,762 | $6.7B | 0.32% | |
| 67 | FRPHFRP Holdings, Inc. | 214,237 | $6.7B | 0.32% | |
| 68 | WHGWestwood Holdings Group, Inc. | 120,621 | $6.4B | 0.31% | |
| 69 | —Infinity Property and Casualty | 76,885 | $6.4B | 0.30% | |
| 70 | SYBTStock Yards Bancorp, Inc. | 190,812 | $6.3B | 0.30% | |
| 71 | EPMEvolution Petroleum Corporatio | 870,290 | $5.5B | 0.26% | |
| 72 | —Ferro Corporation | 379,658 | $5.2B | 0.25% | |
| 73 | —Retail Opportunity Investments | 229,025 | $5.0B | 0.24% | |
| 74 | BANXStoneCastle Financial Corp. | 265,525 | $5.0B | 0.24% | |
| 75 | —Ashford Hospitality Prime REIT | 335,670 | $4.7B | 0.23% | |
| 76 | —Knight Transportation, Inc. | 161,720 | $4.6B | 0.22% | |
| 77 | TUPTupperware Brands Corporation | 68,650 | $4.5B | 0.22% | |
| 78 | HOMBHome BancShares, Inc. | 182,546 | $3.8B | 0.18% | |
| 79 | SPYSpdr S&P 500 ETF Trust | 16,557 | $3.6B | 0.17% | |
| 80 | —National Instruments | 122,000 | $3.5B | 0.17% | |
| 81 | —Allergan PLC | 8,415 | $1.9B | 0.09% | |
| 82 | OMCOmnicom Group | 21,000 | $1.8B | 0.09% | |
| 83 | XOMExxon Mobil Corporation | 17,566 | $1.5B | 0.07% | |
| 84 | IBMInternational Business Machine | 7,314 | $1.2B | 0.06% | |
| 85 | —First NBC Bank Holding Company | 114,634 | $1.1B | 0.05% | |
| 86 | NBTBNBT Bancorp Inc | 15,356 | $505.0M | 0.02% | |
| 87 | GEGeneral Electric Company | 16,295 | $483.0M | 0.02% | |
| 88 | —Clarcor Inc | 6,424 | $418.0M | 0.02% | |
| 89 | —Glenville Bank Hldg Co | 4,006 | $381.0M | 0.02% | |
| 90 | DBEFDeutsche X-trackers MSCI EAFE | 14,351 | $379.0M | 0.02% | |
| 91 | USBUS Bancorp | 7,781 | $334.0M | 0.02% | |
| 92 | UNPUnion Pacific Corp | 3,354 | $327.0M | 0.02% | |
| 93 | AMGNAmgen Incorporated | 1,914 | $319.0M | 0.02% | |
| 94 | PFEPfizer Incorporated | 9,164 | $310.0M | 0.01% | |
| 95 | TA T & T Inc New | 7,083 | $288.0M | 0.01% | |
| 96 | CNMDConmed Corp | 7,087 | $284.0M | 0.01% | |
| 97 | PGProcter & Gamble | 2,880 | $258.0M | 0.01% | |
| 98 | SJMSmuckers, Jm | 1,528 | $207.0M | 0.01% | |
| 99 | PEGPub Svc Ent Group Inc | 4,901 | $205.0M | 0.01% | |
| 100 | —Newlink Genetics Corp | 12,321 | $185.0M | 0.01% |