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
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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