FENIMORE ASSET MANAGEMENT INC Q4 2018 Filing
Filed January 11, 2019
Portfolio Value
$2.5T
Holdings
119
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,849,944 | $149.9B | 6.07% | |
| 2 | ROSTRoss Stores, Inc. | 1,537,205 | $127.9B | 5.18% | |
| 3 | MKLMarkel Corporation | 87,280 | $90.6B | 3.67% | |
| 4 | —IDEX Corporation | 700,605 | $88.5B | 3.58% | |
| 5 | SYKStryker Corporation | 500,220 | $78.4B | 3.17% | |
| 6 | BAMBrookfield Asset Management In | 2,043,203 | $78.4B | 3.17% | |
| 7 | BROBrown & Brown, Inc. | 2,824,303 | $77.8B | 3.15% | |
| 8 | —EOG Resources, Inc. | 762,466 | $66.5B | 2.69% | |
| 9 | APDAir Products & Chemicals, Inc. | 408,495 | $65.4B | 2.65% | |
| 10 | FLIRFLIR Systems, Inc. | 1,428,791 | $62.2B | 2.52% | |
| 11 | BRK-BBerkshire Hathaway Inc. A | 201 | $61.5B | 2.49% | |
| 12 | KMXCarMax, Inc. | 973,625 | $61.1B | 2.47% | |
| 13 | WATWaters Corporation | 319,282 | $60.2B | 2.44% | |
| 14 | AZOAutoZone, Inc. | 71,610 | $60.0B | 2.43% | |
| 15 | —M&T Bank Corporation | 412,603 | $59.1B | 2.39% | |
| 16 | ITWIllinois Tool Works Inc. | 431,400 | $54.7B | 2.21% | |
| 17 | DCIDonaldson Company, Inc. | 1,251,338 | $54.3B | 2.20% | |
| 18 | SSBUSDSouth State Corporation | 876,688 | $52.6B | 2.13% | |
| 19 | XLNXEURXilinx, Inc. | 595,551 | $50.7B | 2.05% | |
| 20 | MCHPMicrochip Technology Incorpora | 694,717 | $50.0B | 2.02% | |
| 21 | AVYAvery Dennison Corp | 538,284 | $48.4B | 1.96% | |
| 22 | SNASnap On Inc. | 313,904 | $45.6B | 1.85% | |
| 23 | HSICHenry Schein, Inc. | 549,811 | $43.2B | 1.75% | |
| 24 | GGGGraco Inc. | 1,001,711 | $41.9B | 1.70% | |
| 25 | AJGArthur J. Gallagher & Co. | 557,720 | $41.1B | 1.66% | |
| 26 | MHKMohawk Industries, Inc. | 338,779 | $39.6B | 1.60% | |
| 27 | DGDollar General Corporation | 360,091 | $38.9B | 1.58% | |
| 28 | TROWT Rowe Price Group, Inc. | 390,684 | $36.1B | 1.46% | |
| 29 | MARMarriott Intl Inc New Cl A | 304,992 | $33.1B | 1.34% | |
| 30 | —Ingersoll-Rand, PLC | 352,857 | $32.2B | 1.30% | |
| 31 | FWRDUSDForward Air Corporation | 576,360 | $31.6B | 1.28% | |
| 32 | LSTRLandstar System, Inc. | 326,590 | $31.2B | 1.26% | |
| 33 | BRK/BBerkshire Hathaway Inc. B | 143,521 | $29.3B | 1.19% | |
| 34 | —Black Knight | 588,362 | $26.5B | 1.07% | |
| 35 | —Pinnacle Financial Partners, I | 515,314 | $23.8B | 0.96% | |
| 36 | —Aqua America, Inc. | 670,385 | $22.9B | 0.93% | |
| 37 | YUMYUM! Brands, Inc. | 245,600 | $22.6B | 0.91% | |
| 38 | —MEDNAX, Inc. | 663,732 | $21.9B | 0.89% | |
| 39 | FQIDigital Realty Trust, Inc. | 195,537 | $20.8B | 0.84% | |
| 40 | —White Mountains Insurance Grou | 23,920 | $20.5B | 0.83% | |
| 41 | MNROMonro Inc. | 256,575 | $17.6B | 0.71% | |
| 42 | PAGPenske Automotive Group Inc. | 436,581 | $17.6B | 0.71% | |
| 43 | RHIRobert Half Intl. Inc. | 276,316 | $15.8B | 0.64% | |
| 44 | —US Ecology, Inc. | 247,605 | $15.6B | 0.63% | |
| 45 | —Hostess Brands Inc. | 1,396,371 | $15.3B | 0.62% | |
| 46 | CHHChoice Hotels International, I | 181,435 | $13.0B | 0.53% | |
| 47 | —Natus Medical Inc. | 377,765 | $12.9B | 0.52% | |
| 48 | BRBroadridge Financial Solutions | 131,171 | $12.6B | 0.51% | |
| 49 | DHILDiamond Hill Investment Group, | 77,704 | $11.6B | 0.47% | |
| 50 | RSGRepublic Services, Inc. | 159,880 | $11.5B | 0.47% | |
| 51 | BENFranklin Resources, Inc. | 387,419 | $11.5B | 0.47% | |
| 52 | ANGOAngiodynamics, Inc. | 568,300 | $11.4B | 0.46% | |
| 53 | THRThermon Group Holdings, Inc. | 541,985 | $11.0B | 0.44% | |
| 54 | CBZCBIZ, Inc. | 524,230 | $10.3B | 0.42% | |
| 55 | MCXMcCormick & Company | 73,884 | $10.3B | 0.42% | |
| 56 | EXLSExlservice Holdings Inc. | 185,605 | $9.8B | 0.40% | |
| 57 | FTDRFrontdoor, Inc. | 364,325 | $9.7B | 0.39% | |
| 58 | —National Commerce Corporation | 259,795 | $9.4B | 0.38% | |
| 59 | FRPHFRP Holdings, Inc. | 178,307 | $8.2B | 0.33% | |
| 60 | —Versum Materials Inc. | 287,227 | $8.0B | 0.32% | |
| 61 | SCSCScansource, Inc. | 231,125 | $7.9B | 0.32% | |
| 62 | CIGIColliers International Group I | 141,000 | $7.8B | 0.31% | |
| 63 | FBINFortune Brands Home & Sec Inc | 201,920 | $7.7B | 0.31% | |
| 64 | —PC Connection, Inc. | 253,640 | $7.5B | 0.31% | |
| 65 | —Hallmark Financial Services, I | 683,863 | $7.3B | 0.30% | |
| 66 | IPGInterpublic Group of Companies | 335,678 | $6.9B | 0.28% | |
| 67 | CSVCarriage Services Inc. | 443,845 | $6.9B | 0.28% | |
| 68 | FELEFranklin Electric Co., Inc. | 160,070 | $6.9B | 0.28% | |
| 69 | MDUMDU Resources Group, Inc. | 254,165 | $6.1B | 0.25% | |
| 70 | IFFInternational Flavors and Frag | 41,965 | $5.6B | 0.23% | |
| 71 | MTDRMatador Resources Company | 361,607 | $5.6B | 0.23% | |
| 72 | —National Instruments | 122,000 | $5.5B | 0.22% | |
| 73 | CWSTCasella Waste System Inc. | 191,942 | $5.5B | 0.22% | |
| 74 | —Multi-Color Corp | 140,710 | $4.9B | 0.20% | |
| 75 | BOCBoston Omaha Corporation | 182,740 | $4.3B | 0.17% | |
| 76 | SYBTStock Yards Bancorp, Inc. | 119,369 | $3.9B | 0.16% | |
| 77 | WSOWatsco, Inc. | 24,000 | $3.3B | 0.14% | |
| 78 | HOMBHome BancShares, Inc. | 167,509 | $2.7B | 0.11% | |
| 79 | XOMExxon Mobil Corporation | 26,435 | $1.8B | 0.07% | |
| 80 | NBTBNBT Bancorp Inc | 35,054 | $1.2B | 0.05% | |
| 81 | —Allergan PLC | 8,400 | $1.1B | 0.05% | |
| 82 | WINAWinmark Corporation | 6,741 | $1.1B | 0.04% | |
| 83 | IBMInternational Business Machine | 8,747 | $994.0M | 0.04% | |
| 84 | AAPLApple Inc | 5,610 | $885.0M | 0.04% | |
| 85 | VUGVanguard Growth | 6,581 | $884.0M | 0.04% | |
| 86 | XLYSelect Sector Spdr Tr Sbi Cons | 8,656 | $857.0M | 0.03% | |
| 87 | —Powershares Dynamic Large Cap | 17,000 | $705.0M | 0.03% | |
| 88 | MSFTMicrosoft Corp | 6,413 | $651.0M | 0.03% | |
| 89 | XBISpdr Series Trust S&P Biotech | 9,050 | $649.0M | 0.03% | |
| 90 | FHBFirst Hawiian Inc. | 26,326 | $593.0M | 0.02% | |
| 91 | —Spdr S&P Regional Banking Etf | 12,500 | $585.0M | 0.02% | |
| 92 | —Chemical Financial Corp | 15,675 | $574.0M | 0.02% | |
| 93 | MRKMerck & Co Inc New | 7,290 | $557.0M | 0.02% | |
| 94 | CBUCommunity Bank System | 8,098 | $472.0M | 0.02% | |
| 95 | —Nestle Sa Ord F | 5,800 | $470.0M | 0.02% | |
| 96 | PFEPfizer Incorporated | 10,659 | $465.0M | 0.02% | |
| 97 | CNMDConmed Corp | 7,087 | $455.0M | 0.02% | |
| 98 | PGProcter & Gamble | 4,767 | $438.0M | 0.02% | |
| 99 | SPYSpdr S&P 500 ETF Trust | 1,627 | $407.0M | 0.02% | |
| 100 | —Glenville Bank Hldg Co | 4,006 | $369.0M | 0.01% |
Page 1 of 2Next