FENIMORE ASSET MANAGEMENT INC Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$2.5T
Holdings
116
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,871,977 | $123.5B | 4.96% | |
| 2 | —IDEX Corporation | 830,270 | $100.9B | 4.05% | |
| 3 | ROSTRoss Stores, Inc. | 1,515,392 | $97.8B | 3.93% | |
| 4 | MKLMarkel Corporation | 85,719 | $91.5B | 3.68% | |
| 5 | BAMBrookfield Asset Management In | 2,021,142 | $83.5B | 3.35% | |
| 6 | MCHPMicrochip Technology Incorpora | 918,316 | $82.4B | 3.31% | |
| 7 | SYKStryker Corporation | 535,576 | $76.1B | 3.06% | |
| 8 | BROBrown & Brown, Inc. | 1,441,067 | $69.4B | 2.79% | |
| 9 | —EOG Resources, Inc. | 700,547 | $67.8B | 2.72% | |
| 10 | KMXCarMax, Inc. | 877,752 | $66.5B | 2.67% | |
| 11 | ITWIllinois Tool Works Inc. | 433,458 | $64.1B | 2.58% | |
| 12 | AZOAutoZone, Inc. | 99,951 | $59.5B | 2.39% | |
| 13 | —M&T Bank Corporation | 357,440 | $57.6B | 2.31% | |
| 14 | BRK-BBerkshire Hathaway Inc. A | 202 | $55.5B | 2.23% | |
| 15 | DCIDonaldson Company, Inc. | 1,195,216 | $54.9B | 2.21% | |
| 16 | IPGInterpublic Group of Companies | 2,583,819 | $53.7B | 2.16% | |
| 17 | WATWaters Corporation | 298,880 | $53.7B | 2.16% | |
| 18 | APDAir Products & Chemicals, Inc. | 328,720 | $49.7B | 2.00% | |
| 19 | SSBUSDSouth State Corporation | 548,511 | $49.4B | 1.98% | |
| 20 | BENFranklin Resources, Inc. | 1,099,573 | $48.9B | 1.97% | |
| 21 | XLNXEURXilinx, Inc. | 642,572 | $45.5B | 1.83% | |
| 22 | FLIRFLIR Systems, Inc. | 1,139,010 | $44.3B | 1.78% | |
| 23 | MARMarriott Intl Inc New Cl A | 386,440 | $42.6B | 1.71% | |
| 24 | GGGGraco Inc. | 324,909 | $40.2B | 1.61% | |
| 25 | —Forest City Realty Trust, Inc. | 1,563,252 | $39.9B | 1.60% | |
| 26 | PDCOEURPatterson Companies, Inc. | 996,970 | $38.5B | 1.55% | |
| 27 | KEYSKeysight Technologies Inc. | 859,765 | $35.8B | 1.44% | |
| 28 | TROWT Rowe Price Group, Inc. | 394,218 | $35.7B | 1.44% | |
| 29 | MHKMohawk Industries, Inc. | 141,559 | $35.0B | 1.41% | |
| 30 | FWRDUSDForward Air Corporation | 605,148 | $34.6B | 1.39% | |
| 31 | AJGArthur J. Gallagher & Co. | 561,527 | $34.6B | 1.39% | |
| 32 | —White Mountains Insurance Grou | 39,987 | $34.3B | 1.38% | |
| 33 | —MEDNAX, Inc. | 716,505 | $30.9B | 1.24% | |
| 34 | FLOFlowers Foods, Inc. | 1,596,781 | $30.0B | 1.21% | |
| 35 | LSTRLandstar System, Inc. | 286,316 | $28.5B | 1.15% | |
| 36 | LLoews Corporation | 566,720 | $27.1B | 1.09% | |
| 37 | BRK/BBerkshire Hathaway Inc. B | 142,609 | $26.1B | 1.05% | |
| 38 | DGDollar General Corporation | 303,404 | $24.6B | 0.99% | |
| 39 | —US Ecology, Inc. | 405,967 | $21.8B | 0.88% | |
| 40 | —Sonic Corp. | 855,840 | $21.8B | 0.87% | |
| 41 | —Aqua America, Inc. | 641,513 | $21.3B | 0.86% | |
| 42 | —Pinnacle Financial Partners, I | 312,453 | $20.9B | 0.84% | |
| 43 | —Ingersoll-Rand, PLC | 219,844 | $19.6B | 0.79% | |
| 44 | YUMYUM! Brands, Inc. | 245,600 | $18.1B | 0.73% | |
| 45 | PAGPenske Automotive Group Inc. | 323,254 | $15.4B | 0.62% | |
| 46 | —Macquarie Infrastructure Compa | 212,148 | $15.3B | 0.62% | |
| 47 | MNROMonro Inc. | 252,845 | $14.2B | 0.57% | |
| 48 | FQIDigital Realty Trust, Inc. | 113,718 | $13.5B | 0.54% | |
| 49 | RHIRobert Half Intl. Inc. | 266,516 | $13.4B | 0.54% | |
| 50 | SCSCScansource, Inc. | 305,070 | $13.3B | 0.53% | |
| 51 | CHHChoice Hotels International, I | 183,075 | $11.7B | 0.47% | |
| 52 | —National Commerce Corporation | 256,310 | $11.0B | 0.44% | |
| 53 | EXLSExlservice Holdings Inc. | 184,285 | $10.7B | 0.43% | |
| 54 | SNASnap On Inc. | 68,534 | $10.2B | 0.41% | |
| 55 | ANGOAngiodynamics, Inc. | 590,775 | $10.1B | 0.41% | |
| 56 | THRThermon Group Holdings, Inc. | 537,915 | $9.7B | 0.39% | |
| 57 | DHILDiamond Hill Investment Group, | 44,452 | $9.4B | 0.38% | |
| 58 | CBZCBIZ, Inc. | 560,615 | $9.1B | 0.37% | |
| 59 | RSGRepublic Services, Inc. | 136,172 | $9.0B | 0.36% | |
| 60 | —PC Connection, Inc. | 318,975 | $9.0B | 0.36% | |
| 61 | —Multi-Color Corp | 107,189 | $8.8B | 0.35% | |
| 62 | —Hostess Brands Inc. | 625,445 | $8.5B | 0.34% | |
| 63 | CTOUSDConsolidated-Tomoka Land Co. | 138,404 | $8.3B | 0.33% | |
| 64 | LNNLindsay Corp. | 88,435 | $8.1B | 0.33% | |
| 65 | WHGWestwood Holdings Group, Inc. | 115,096 | $7.7B | 0.31% | |
| 66 | —Hallmark Financial Services, I | 660,193 | $7.7B | 0.31% | |
| 67 | —Versum Materials Inc. | 193,888 | $7.5B | 0.30% | |
| 68 | CSVCarriage Services Inc. | 285,930 | $7.3B | 0.29% | |
| 69 | FELEFranklin Electric Co., Inc. | 159,920 | $7.2B | 0.29% | |
| 70 | —Mistras Group, Inc. | 346,125 | $7.1B | 0.29% | |
| 71 | FRPHFRP Holdings, Inc. | 154,797 | $7.0B | 0.28% | |
| 72 | MDUMDU Resources Group, Inc. | 257,353 | $6.7B | 0.27% | |
| 73 | —Evolution Petroleum Corporatio | 830,200 | $6.0B | 0.24% | |
| 74 | —National Instruments | 122,000 | $5.1B | 0.21% | |
| 75 | BANXStoneCastle Financial Corp. | 242,371 | $5.0B | 0.20% | |
| 76 | HOMBHome BancShares, Inc. | 169,869 | $4.3B | 0.17% | |
| 77 | SYBTStock Yards Bancorp, Inc. | 106,437 | $4.0B | 0.16% | |
| 78 | MCXMcCormick & Company | 36,805 | $3.8B | 0.15% | |
| 79 | CWSTCasella Waste System Inc. | 195,677 | $3.7B | 0.15% | |
| 80 | XOMExxon Mobil Corporation | 26,584 | $2.2B | 0.09% | |
| 81 | SPYSpdr S&P 500 ETF Trust | 8,104 | $2.0B | 0.08% | |
| 82 | —Enstar Group Ltd | 8,595 | $1.9B | 0.08% | |
| 83 | —Allergan PLC | 8,420 | $1.7B | 0.07% | |
| 84 | IBMInternational Business Machine | 9,820 | $1.4B | 0.06% | |
| 85 | NBTBNBT Bancorp Inc | 37,632 | $1.4B | 0.06% | |
| 86 | GEGeneral Electric Company | 46,058 | $1.1B | 0.04% | |
| 87 | —Chemical Financial Corp | 15,675 | $819.0M | 0.03% | |
| 88 | AAPLApple Inc | 4,966 | $765.0M | 0.03% | |
| 89 | MSFTMicrosoft Corp | 7,635 | $569.0M | 0.02% | |
| 90 | PGProcter & Gamble | 5,686 | $517.0M | 0.02% | |
| 91 | MRKMerck & Co Inc New | 7,783 | $498.0M | 0.02% | |
| 92 | —Nestle Sa Ord F | 5,800 | $486.0M | 0.02% | |
| 93 | CBUCommunity Bank System | 8,098 | $447.0M | 0.02% | |
| 94 | PFEPfizer Incorporated | 11,995 | $428.0M | 0.02% | |
| 95 | USBUS Bancorp | 7,331 | $393.0M | 0.02% | |
| 96 | UNPUnion Pacific Corp | 3,369 | $391.0M | 0.02% | |
| 97 | CNMDConmed Corp | 7,087 | $372.0M | 0.01% | |
| 98 | TAT&T Inc New | 9,478 | $371.0M | 0.01% | |
| 99 | —DowDupont Inc. | 4,972 | $344.0M | 0.01% | |
| 100 | —Glenville Bank Hldg Co | 4,006 | $326.0M | 0.01% |
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