FENIMORE ASSET MANAGEMENT INC Q3 2018 Filing
Filed October 18, 2018
Portfolio Value
$2.8T
Holdings
119
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,860,198 | $165.4B | 5.81% | |
| 2 | ROSTRoss Stores, Inc. | 1,511,739 | $149.8B | 5.26% | |
| 3 | —IDEX Corporation | 705,115 | $106.2B | 3.73% | |
| 4 | MKLMarkel Corporation | 83,928 | $99.7B | 3.50% | |
| 5 | BAMBrookfield Asset Management In | 2,028,526 | $90.3B | 3.17% | |
| 6 | —EOG Resources, Inc. | 695,606 | $88.7B | 3.12% | |
| 7 | SYKStryker Corporation | 494,388 | $87.8B | 3.09% | |
| 8 | BROBrown & Brown, Inc. | 2,804,171 | $82.9B | 2.91% | |
| 9 | AZOAutoZone, Inc. | 99,617 | $77.3B | 2.71% | |
| 10 | IPGInterpublic Group of Companies | 3,361,517 | $76.9B | 2.70% | |
| 11 | MCHPMicrochip Technology Incorpora | 916,781 | $72.3B | 2.54% | |
| 12 | KMXCarMax, Inc. | 938,952 | $70.1B | 2.46% | |
| 13 | DCIDonaldson Company, Inc. | 1,169,003 | $68.1B | 2.39% | |
| 14 | FLIRFLIR Systems, Inc. | 1,106,633 | $68.0B | 2.39% | |
| 15 | BRK-BBerkshire Hathaway Inc. A | 201 | $64.3B | 2.26% | |
| 16 | APDAir Products & Chemicals, Inc. | 370,148 | $61.8B | 2.17% | |
| 17 | —M&T Bank Corporation | 371,336 | $61.1B | 2.15% | |
| 18 | —Forest City Realty Trust, Inc. | 2,424,274 | $60.8B | 2.14% | |
| 19 | WATWaters Corporation | 288,133 | $56.1B | 1.97% | |
| 20 | ITWIllinois Tool Works Inc. | 370,410 | $52.3B | 1.84% | |
| 21 | MHKMohawk Industries, Inc. | 295,581 | $51.8B | 1.82% | |
| 22 | SSBUSDSouth State Corporation | 617,456 | $50.6B | 1.78% | |
| 23 | SNASnap On Inc. | 262,169 | $48.1B | 1.69% | |
| 24 | XLNXEURXilinx, Inc. | 596,997 | $47.9B | 1.68% | |
| 25 | HSICHenry Schein, Inc. | 550,596 | $46.8B | 1.64% | |
| 26 | GGGGraco Inc. | 944,321 | $43.8B | 1.54% | |
| 27 | TROWT Rowe Price Group, Inc. | 390,873 | $42.7B | 1.50% | |
| 28 | FWRDUSDForward Air Corporation | 590,236 | $42.3B | 1.49% | |
| 29 | AJGArthur J. Gallagher & Co. | 554,729 | $41.3B | 1.45% | |
| 30 | DGDollar General Corporation | 357,785 | $39.1B | 1.37% | |
| 31 | MARMarriott Intl Inc New Cl A | 282,923 | $37.4B | 1.31% | |
| 32 | LSTRLandstar System, Inc. | 284,165 | $34.7B | 1.22% | |
| 33 | —Ingersoll-Rand, PLC | 332,136 | $34.0B | 1.19% | |
| 34 | —US Ecology, Inc. | 438,082 | $32.3B | 1.13% | |
| 35 | —MEDNAX, Inc. | 680,317 | $31.7B | 1.11% | |
| 36 | BRK/BBerkshire Hathaway Inc. B | 141,039 | $30.2B | 1.06% | |
| 37 | —Pinnacle Financial Partners, I | 458,554 | $27.6B | 0.97% | |
| 38 | —Aqua America, Inc. | 684,840 | $25.3B | 0.89% | |
| 39 | —Black Knight | 484,475 | $25.2B | 0.88% | |
| 40 | —White Mountains Insurance Grou | 24,028 | $22.5B | 0.79% | |
| 41 | YUMYUM! Brands, Inc. | 245,600 | $22.3B | 0.78% | |
| 42 | PAGPenske Automotive Group Inc. | 404,521 | $19.2B | 0.67% | |
| 43 | MNROMonro Inc. | 271,650 | $18.9B | 0.66% | |
| 44 | RHIRobert Half Intl. Inc. | 265,266 | $18.7B | 0.66% | |
| 45 | FQIDigital Realty Trust, Inc. | 135,303 | $15.2B | 0.53% | |
| 46 | CHHChoice Hotels International, I | 179,655 | $15.0B | 0.53% | |
| 47 | —Natus Medical Inc. | 392,145 | $14.0B | 0.49% | |
| 48 | THRThermon Group Holdings, Inc. | 541,985 | $14.0B | 0.49% | |
| 49 | AVYAvery Dennison Corp | 123,795 | $13.4B | 0.47% | |
| 50 | —Hostess Brands Inc. | 1,194,721 | $13.2B | 0.46% | |
| 51 | ANGOAngiodynamics, Inc. | 568,400 | $12.4B | 0.43% | |
| 52 | EXLSExlservice Holdings Inc. | 185,680 | $12.3B | 0.43% | |
| 53 | DHILDiamond Hill Investment Group, | 74,239 | $12.3B | 0.43% | |
| 54 | CBZCBIZ, Inc. | 510,730 | $12.1B | 0.43% | |
| 55 | BENFranklin Resources, Inc. | 396,816 | $12.1B | 0.42% | |
| 56 | —Sonic Corp. | 275,242 | $11.9B | 0.42% | |
| 57 | SCSCScansource, Inc. | 293,780 | $11.7B | 0.41% | |
| 58 | RSGRepublic Services, Inc. | 160,864 | $11.7B | 0.41% | |
| 59 | —Multi-Color Corp | 187,005 | $11.6B | 0.41% | |
| 60 | —PC Connection, Inc. | 283,690 | $11.0B | 0.39% | |
| 61 | —National Commerce Corporation | 258,585 | $10.7B | 0.38% | |
| 62 | MTDRMatador Resources Company | 303,585 | $10.0B | 0.35% | |
| 63 | CSVCarriage Services Inc. | 463,187 | $10.0B | 0.35% | |
| 64 | MCXMcCormick & Company | 73,774 | $9.7B | 0.34% | |
| 65 | FRPHFRP Holdings, Inc. | 146,922 | $9.1B | 0.32% | |
| 66 | —Versum Materials Inc. | 252,887 | $9.1B | 0.32% | |
| 67 | CIGIColliers International Group I | 114,345 | $8.9B | 0.31% | |
| 68 | FELEFranklin Electric Co., Inc. | 159,920 | $7.6B | 0.27% | |
| 69 | —Hallmark Financial Services, I | 683,863 | $7.5B | 0.26% | |
| 70 | MDUMDU Resources Group, Inc. | 255,703 | $6.6B | 0.23% | |
| 71 | CWSTCasella Waste System Inc. | 193,942 | $6.0B | 0.21% | |
| 72 | —National Instruments | 122,000 | $5.9B | 0.21% | |
| 73 | BOCBoston Omaha Corporation | 182,740 | $5.5B | 0.19% | |
| 74 | IFFInternational Flavors and Frag | 31,690 | $4.4B | 0.15% | |
| 75 | SYBTStock Yards Bancorp, Inc. | 106,244 | $3.9B | 0.14% | |
| 76 | HOMBHome BancShares, Inc. | 168,809 | $3.7B | 0.13% | |
| 77 | WSOWatsco, Inc. | 14,000 | $2.5B | 0.09% | |
| 78 | BANXStoneCastle Financial Corp. | 101,046 | $2.3B | 0.08% | |
| 79 | XOMExxon Mobil Corporation | 26,477 | $2.3B | 0.08% | |
| 80 | —Enstar Group Ltd | 8,595 | $1.8B | 0.06% | |
| 81 | —Allergan PLC | 8,430 | $1.6B | 0.06% | |
| 82 | NBTBNBT Bancorp Inc | 36,091 | $1.4B | 0.05% | |
| 83 | IBMInternational Business Machine | 8,747 | $1.3B | 0.05% | |
| 84 | WINAWinmark Corporation | 7,257 | $1.2B | 0.04% | |
| 85 | VUGVanguard Growth | 6,581 | $1.1B | 0.04% | |
| 86 | XLYSelect Sector Spdr Tr Sbi Cons | 8,656 | $1.0B | 0.04% | |
| 87 | AAPLApple Inc | 4,225 | $954.0M | 0.03% | |
| 88 | XBISpdr Series Trust S&P Biotech | 9,050 | $868.0M | 0.03% | |
| 89 | —Chemical Financial Corp | 15,675 | $837.0M | 0.03% | |
| 90 | —Powershares Dynamic Large Cap | 17,000 | $820.0M | 0.03% | |
| 91 | —Spdr S&P Regional Banking Etf | 12,500 | $743.0M | 0.03% | |
| 92 | MSFTMicrosoft Corp | 6,413 | $733.0M | 0.03% | |
| 93 | CNMDConmed Corp | 7,087 | $561.0M | 0.02% | |
| 94 | MRKMerck & Co Inc New | 7,433 | $527.0M | 0.02% | |
| 95 | CBUCommunity Bank System | 8,098 | $495.0M | 0.02% | |
| 96 | PFEPfizer Incorporated | 11,150 | $491.0M | 0.02% | |
| 97 | —Nestle Sa Ord F | 5,800 | $483.0M | 0.02% | |
| 98 | SPYSpdr S&P 500 ETF Trust | 1,627 | $473.0M | 0.02% | |
| 99 | —Energen Corp. | 4,941 | $426.0M | 0.01% | |
| 100 | GEGeneral Electric Company | 37,066 | $418.0M | 0.01% |
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