FENIMORE ASSET MANAGEMENT INC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$2.6T
Holdings
119
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,857,347 | $129.1B | 4.90% | |
| 2 | ROSTRoss Stores, Inc. | 1,510,101 | $121.2B | 4.60% | |
| 3 | MKLMarkel Corporation | 85,355 | $97.2B | 3.69% | |
| 4 | —IDEX Corporation | 711,489 | $93.9B | 3.56% | |
| 5 | BAMBrookfield Asset Management In | 2,013,929 | $87.7B | 3.33% | |
| 6 | SYKStryker Corporation | 531,771 | $82.3B | 3.12% | |
| 7 | MCHPMicrochip Technology Incorpora | 908,795 | $79.9B | 3.03% | |
| 8 | —EOG Resources, Inc. | 700,087 | $75.5B | 2.87% | |
| 9 | BROBrown & Brown, Inc. | 1,438,792 | $74.0B | 2.81% | |
| 10 | AZOAutoZone, Inc. | 99,924 | $71.1B | 2.70% | |
| 11 | IPGInterpublic Group of Companies | 3,366,559 | $67.9B | 2.58% | |
| 12 | —M&T Bank Corporation | 355,400 | $60.8B | 2.31% | |
| 13 | BRK-BBerkshire Hathaway Inc. A | 201 | $59.8B | 2.27% | |
| 14 | ITWIllinois Tool Works Inc. | 357,583 | $59.7B | 2.26% | |
| 15 | DCIDonaldson Company, Inc. | 1,185,503 | $58.0B | 2.20% | |
| 16 | WATWaters Corporation | 297,825 | $57.5B | 2.18% | |
| 17 | KMXCarMax, Inc. | 895,867 | $57.5B | 2.18% | |
| 18 | APDAir Products & Chemicals, Inc. | 330,882 | $54.3B | 2.06% | |
| 19 | FLIRFLIR Systems, Inc. | 1,137,780 | $53.0B | 2.01% | |
| 20 | MARMarriott Intl Inc New Cl A | 380,685 | $51.7B | 1.96% | |
| 21 | SSBUSDSouth State Corporation | 551,245 | $48.0B | 1.82% | |
| 22 | BENFranklin Resources, Inc. | 1,089,273 | $47.2B | 1.79% | |
| 23 | GGGGraco Inc. | 971,481 | $43.9B | 1.67% | |
| 24 | XLNXEURXilinx, Inc. | 621,643 | $41.9B | 1.59% | |
| 25 | TROWT Rowe Price Group, Inc. | 392,325 | $41.2B | 1.56% | |
| 26 | MHKMohawk Industries, Inc. | 141,284 | $39.0B | 1.48% | |
| 27 | SNASnap On Inc. | 220,331 | $38.4B | 1.46% | |
| 28 | —Forest City Realty Trust, Inc. | 1,565,822 | $37.7B | 1.43% | |
| 29 | —MEDNAX, Inc. | 700,253 | $37.4B | 1.42% | |
| 30 | AJGArthur J. Gallagher & Co. | 561,197 | $35.5B | 1.35% | |
| 31 | FWRDUSDForward Air Corporation | 600,971 | $34.5B | 1.31% | |
| 32 | PDCOEURPatterson Companies, Inc. | 951,175 | $34.4B | 1.30% | |
| 33 | —White Mountains Insurance Grou | 39,680 | $33.8B | 1.28% | |
| 34 | FLOFlowers Foods, Inc. | 1,588,331 | $30.7B | 1.16% | |
| 35 | LSTRLandstar System, Inc. | 285,151 | $29.7B | 1.13% | |
| 36 | BRK/BBerkshire Hathaway Inc. B | 142,904 | $28.3B | 1.08% | |
| 37 | DGDollar General Corporation | 303,669 | $28.2B | 1.07% | |
| 38 | LLoews Corporation | 551,432 | $27.6B | 1.05% | |
| 39 | —Aqua America, Inc. | 636,688 | $25.0B | 0.95% | |
| 40 | —Sonic Corp. | 861,167 | $23.7B | 0.90% | |
| 41 | —US Ecology, Inc. | 428,331 | $21.8B | 0.83% | |
| 42 | —Pinnacle Financial Partners, I | 311,761 | $20.7B | 0.78% | |
| 43 | YUMYUM! Brands, Inc. | 245,600 | $20.0B | 0.76% | |
| 44 | —Black Knight | 450,302 | $19.9B | 0.75% | |
| 45 | —Ingersoll-Rand, PLC | 219,989 | $19.6B | 0.74% | |
| 46 | PAGPenske Automotive Group Inc. | 324,654 | $15.5B | 0.59% | |
| 47 | RHIRobert Half Intl. Inc. | 266,266 | $14.8B | 0.56% | |
| 48 | MNROMonro Inc. | 254,995 | $14.5B | 0.55% | |
| 49 | CHHChoice Hotels International, I | 183,750 | $14.3B | 0.54% | |
| 50 | —Macquarie Infrastructure Compa | 215,303 | $13.8B | 0.52% | |
| 51 | FQIDigital Realty Trust, Inc. | 113,848 | $13.0B | 0.49% | |
| 52 | THRThermon Group Holdings, Inc. | 540,085 | $12.8B | 0.49% | |
| 53 | EXLSExlservice Holdings Inc. | 185,050 | $11.2B | 0.42% | |
| 54 | —Hostess Brands Inc. | 749,163 | $11.1B | 0.42% | |
| 55 | SCSCScansource, Inc. | 309,525 | $11.1B | 0.42% | |
| 56 | —National Commerce Corporation | 257,450 | $10.4B | 0.39% | |
| 57 | ANGOAngiodynamics, Inc. | 594,490 | $9.9B | 0.38% | |
| 58 | DHILDiamond Hill Investment Group, | 44,747 | $9.2B | 0.35% | |
| 59 | RSGRepublic Services, Inc. | 134,944 | $9.1B | 0.35% | |
| 60 | CBZCBIZ, Inc. | 576,825 | $8.9B | 0.34% | |
| 61 | CTOUSDConsolidated-Tomoka Land Co. | 138,404 | $8.8B | 0.33% | |
| 62 | —PC Connection, Inc. | 321,345 | $8.4B | 0.32% | |
| 63 | —Mistras Group, Inc. | 346,125 | $8.1B | 0.31% | |
| 64 | —Multi-Color Corp | 108,239 | $8.1B | 0.31% | |
| 65 | LNNLindsay Corp. | 88,385 | $7.8B | 0.30% | |
| 66 | CSVCarriage Services Inc. | 287,955 | $7.4B | 0.28% | |
| 67 | —Versum Materials Inc. | 194,656 | $7.4B | 0.28% | |
| 68 | FELEFranklin Electric Co., Inc. | 159,920 | $7.3B | 0.28% | |
| 69 | —Hallmark Financial Services, I | 667,963 | $7.0B | 0.26% | |
| 70 | WHGWestwood Holdings Group, Inc. | 104,761 | $6.9B | 0.26% | |
| 71 | MDUMDU Resources Group, Inc. | 256,853 | $6.9B | 0.26% | |
| 72 | FRPHFRP Holdings, Inc. | 154,797 | $6.8B | 0.26% | |
| 73 | KEYSKeysight Technologies Inc. | 147,491 | $6.1B | 0.23% | |
| 74 | —Evolution Petroleum Corporatio | 822,750 | $5.6B | 0.21% | |
| 75 | —National Instruments | 122,000 | $5.1B | 0.19% | |
| 76 | BANXStoneCastle Financial Corp. | 238,045 | $4.8B | 0.18% | |
| 77 | BOCBoston Omaha Corporation | 145,340 | $4.7B | 0.18% | |
| 78 | CWSTCasella Waste System Inc. | 195,677 | $4.5B | 0.17% | |
| 79 | SYBTStock Yards Bancorp, Inc. | 106,844 | $4.0B | 0.15% | |
| 80 | HOMBHome BancShares, Inc. | 168,884 | $3.9B | 0.15% | |
| 81 | MCXMcCormick & Company | 36,885 | $3.8B | 0.14% | |
| 82 | XOMExxon Mobil Corporation | 26,510 | $2.2B | 0.08% | |
| 83 | SPYSpdr S&P 500 ETF Trust | 8,104 | $2.2B | 0.08% | |
| 84 | —Enstar Group Ltd | 8,595 | $1.7B | 0.07% | |
| 85 | IBMInternational Business Machine | 9,822 | $1.5B | 0.06% | |
| 86 | NBTBNBT Bancorp Inc | 37,632 | $1.4B | 0.05% | |
| 87 | —Allergan PLC | 8,420 | $1.4B | 0.05% | |
| 88 | —Chemical Financial Corp | 15,675 | $838.0M | 0.03% | |
| 89 | AAPLApple Inc | 4,621 | $782.0M | 0.03% | |
| 90 | GEGeneral Electric Company | 43,066 | $752.0M | 0.03% | |
| 91 | MSFTMicrosoft Corp | 7,161 | $613.0M | 0.02% | |
| 92 | PGProcter & Gamble | 5,452 | $501.0M | 0.02% | |
| 93 | —Nestle Sa Ord F | 5,800 | $499.0M | 0.02% | |
| 94 | CBUCommunity Bank System | 8,098 | $435.0M | 0.02% | |
| 95 | PFEPfizer Incorporated | 11,713 | $424.0M | 0.02% | |
| 96 | MRKMerck & Co Inc New | 7,460 | $420.0M | 0.02% | |
| 97 | USBUS Bancorp | 7,374 | $395.0M | 0.01% | |
| 98 | TAT&T Inc New | 9,803 | $381.0M | 0.01% | |
| 99 | CNMDConmed Corp | 7,087 | $361.0M | 0.01% | |
| 100 | —DowDupont Inc. | 5,002 | $356.0M | 0.01% |
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