FENIMORE ASSET MANAGEMENT INC Q4 2016 Filing
Filed January 12, 2017
Portfolio Value
$2.2T
Holdings
97
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 2,014,656 | $104.9B | 4.70% | |
| 2 | ROSTRoss Stores, Inc. | 1,469,280 | $96.4B | 4.32% | |
| 3 | BROBrown & Brown, Inc. | 1,758,049 | $78.9B | 3.53% | |
| 4 | MKLMarkel Corporation | 86,123 | $77.9B | 3.49% | |
| 5 | IEXIDEX Corporation | 856,736 | $77.2B | 3.46% | |
| 6 | EOGEOG Resources, Inc. | 698,162 | $70.6B | 3.16% | |
| 7 | BAMBrookfield Asset Management In | 1,993,035 | $65.8B | 2.95% | |
| 8 | SYKStryker Corporation | 537,091 | $64.3B | 2.88% | |
| 9 | ITWIllinois Tool Works Inc. | 483,267 | $59.2B | 2.65% | |
| 10 | MCHPMicrochip Technology Incorpora | 909,425 | $58.3B | 2.61% | |
| 11 | MTBM&T Bank Corporation | 363,347 | $56.8B | 2.55% | |
| 12 | KMXCarMax, Inc. | 878,652 | $56.6B | 2.53% | |
| 13 | IPGInterpublic Group of Companies | 2,385,505 | $55.8B | 2.50% | |
| 14 | AZOAutoZone, Inc. | 68,650 | $54.2B | 2.43% | |
| 15 | MDMEDNAX, Inc. | 800,810 | $53.4B | 2.39% | |
| 16 | DCIDonaldson Company, Inc. | 1,215,655 | $51.2B | 2.29% | |
| 17 | BRK-BBerkshire Hathaway Inc. A | 206 | $50.3B | 2.25% | |
| 18 | XLNXEURXilinx, Inc. | 780,979 | $47.1B | 2.11% | |
| 19 | SSBUSDSouth State Corporation | 539,397 | $47.1B | 2.11% | |
| 20 | WTMWhite Mountains Insurance Grou | 55,692 | $46.6B | 2.09% | |
| 21 | BENFranklin Resources, Inc. | 1,141,182 | $45.2B | 2.02% | |
| 22 | FLIRFLIR Systems, Inc. | 1,133,848 | $41.0B | 1.84% | |
| 23 | PDCOEURPatterson Companies, Inc. | 989,765 | $40.6B | 1.82% | |
| 24 | TROWT Rowe Price Group, Inc. | 503,625 | $37.9B | 1.70% | |
| 25 | WATWaters Corporation | 279,874 | $37.6B | 1.69% | |
| 26 | FLOFlowers Foods, Inc. | 1,723,610 | $34.4B | 1.54% | |
| 27 | GGGGraco Inc. | 412,244 | $34.3B | 1.53% | |
| 28 | —Bank of the Ozarks, Inc. | 625,003 | $32.9B | 1.47% | |
| 29 | MARMarriott Intl Inc New Cl A | 390,317 | $32.3B | 1.45% | |
| 30 | —DSW Inc. | 1,394,442 | $31.6B | 1.42% | |
| 31 | KEYSKeysight Technologies Inc. | 863,415 | $31.6B | 1.41% | |
| 32 | FWRDUSDForward Air Corporation | 634,153 | $30.0B | 1.35% | |
| 33 | —Forest City Realty Trust, Inc. | 1,377,224 | $28.7B | 1.29% | |
| 34 | AJGArthur J. Gallagher & Co. | 549,872 | $28.6B | 1.28% | |
| 35 | MHKMohawk Industries, Inc. | 142,009 | $28.4B | 1.27% | |
| 36 | LLoews Corporation | 599,495 | $28.1B | 1.26% | |
| 37 | PNFPPinnacle Financial Partners, I | 334,861 | $23.2B | 1.04% | |
| 38 | BRK/BBerkshire Hathaway Inc. B | 141,985 | $23.1B | 1.04% | |
| 39 | —US Ecology, Inc. | 399,397 | $19.6B | 0.88% | |
| 40 | —Aqua America, Inc. | 643,017 | $19.3B | 0.87% | |
| 41 | YUMYUM! Brands, Inc. | 246,950 | $15.6B | 0.70% | |
| 42 | —Macquarie Infrastructure Compa | 190,626 | $15.6B | 0.70% | |
| 43 | RHIRobert Half Intl. Inc. | 266,475 | $13.0B | 0.58% | |
| 44 | —Ingersoll-Rand, PLC | 152,274 | $11.4B | 0.51% | |
| 45 | SCSCScansource, Inc. | 277,950 | $11.2B | 0.50% | |
| 46 | PAGPenske Automotive Group Inc. | 216,250 | $11.2B | 0.50% | |
| 47 | FQIDigital Realty Trust, Inc. | 113,680 | $11.2B | 0.50% | |
| 48 | APDAir Prod & Chemicals Inc | 73,655 | $10.6B | 0.47% | |
| 49 | —National Commerce Corporation | 261,088 | $9.7B | 0.43% | |
| 50 | THRThermon Group Holdings, Inc. | 495,065 | $9.5B | 0.42% | |
| 51 | MATMattel, Inc. | 327,712 | $9.0B | 0.40% | |
| 52 | —Mistras Group, Inc. | 347,125 | $8.9B | 0.40% | |
| 53 | —Stonegate Bank | 212,725 | $8.9B | 0.40% | |
| 54 | —PC Connection, Inc. | 314,175 | $8.8B | 0.40% | |
| 55 | CHHChoice Hotels International, I | 156,360 | $8.8B | 0.39% | |
| 56 | —Echo Global Logistics, Inc. | 334,950 | $8.4B | 0.38% | |
| 57 | EPMEvolution Petroleum Corporatio | 834,140 | $8.3B | 0.37% | |
| 58 | CTOUSDConsolidated-Tomoka Land Co. | 155,224 | $8.3B | 0.37% | |
| 59 | LNNLindsay Corp. | 109,815 | $8.2B | 0.37% | |
| 60 | —Multi-Color Corp | 103,984 | $8.1B | 0.36% | |
| 61 | RSGRepublic Services, Inc. | 139,331 | $7.9B | 0.36% | |
| 62 | DHILDiamond Hill Investment Group, | 37,777 | $7.9B | 0.36% | |
| 63 | MDUMDU Resources Group, Inc. | 260,028 | $7.5B | 0.34% | |
| 64 | —Hallmark Financial Services, I | 636,972 | $7.4B | 0.33% | |
| 65 | WHGWestwood Holdings Group, Inc. | 120,921 | $7.3B | 0.33% | |
| 66 | FRPHFRP Holdings, Inc. | 173,537 | $6.5B | 0.29% | |
| 67 | EXLSExlservice Holdings Inc. | 129,100 | $6.5B | 0.29% | |
| 68 | —Infinity Property and Casualty | 74,035 | $6.5B | 0.29% | |
| 69 | FELEFranklin Electric Co., Inc. | 165,920 | $6.5B | 0.29% | |
| 70 | BH-ABiglari Holdings Inc. | 12,925 | $6.1B | 0.27% | |
| 71 | SYBTStock Yards Bancorp, Inc. | 106,537 | $5.0B | 0.22% | |
| 72 | LSTRLandstar System, Inc. | 58,207 | $5.0B | 0.22% | |
| 73 | —Retail Opportunity Investments | 229,900 | $4.9B | 0.22% | |
| 74 | —Versum Materials Inc. | 172,665 | $4.8B | 0.22% | |
| 75 | HOMBHome BancShares, Inc. | 173,671 | $4.8B | 0.22% | |
| 76 | BANXStoneCastle Financial Corp. | 246,424 | $4.6B | 0.21% | |
| 77 | —Ashford Hospitality Prime REIT | 335,670 | $4.6B | 0.21% | |
| 78 | —National Instruments | 122,000 | $3.8B | 0.17% | |
| 79 | SPYSpdr S&P 500 ETF Trust | 16,587 | $3.7B | 0.17% | |
| 80 | TUPTupperware Brands Corporation | 68,650 | $3.6B | 0.16% | |
| 81 | OMCOmnicom Group | 21,000 | $1.8B | 0.08% | |
| 82 | —Allergan PLC | 8,415 | $1.8B | 0.08% | |
| 83 | XOMExxon Mobil Corporation | 17,566 | $1.6B | 0.07% | |
| 84 | IBMInternational Business Machine | 7,314 | $1.2B | 0.05% | |
| 85 | NBTBNBT Bancorp Inc | 24,856 | $1.0B | 0.05% | |
| 86 | —Clarcor Inc | 6,424 | $530.0M | 0.02% | |
| 87 | GEGeneral Electric Company | 16,295 | $515.0M | 0.02% | |
| 88 | USBUS Bancorp | 7,781 | $400.0M | 0.02% | |
| 89 | UNPUnion Pacific Corp | 3,354 | $348.0M | 0.02% | |
| 90 | CNMDConmed Corp | 7,087 | $313.0M | 0.01% | |
| 91 | —Glenville Bank Hldg Co | 4,006 | $312.0M | 0.01% | |
| 92 | TA T & T Inc New | 7,083 | $301.0M | 0.01% | |
| 93 | PFEPfizer Incorporated | 9,164 | $298.0M | 0.01% | |
| 94 | PGProcter & Gamble | 2,880 | $242.0M | 0.01% | |
| 95 | PEGPub Svc Ent Group Inc | 4,901 | $215.0M | 0.01% | |
| 96 | ADPAuto Data Processing | 2,020 | $208.0M | 0.01% | |
| 97 | —Newlink Genetics Corp | 12,321 | $127.0M | 0.01% |