FENIMORE ASSET MANAGEMENT INC Q1 2016 Filing
Filed April 8, 2016
Portfolio Value
$2.0T
Holdings
100
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROSTRoss Stores, Inc. | 1,481,115 | $85.8B | 4.34% | |
| 2 | CDWCDW Corporation | 1,877,272 | $77.9B | 3.94% | |
| 3 | MKLMarkel Corporation | 86,093 | $76.8B | 3.88% | |
| 4 | IEXIDEX Corporation | 860,976 | $71.4B | 3.61% | |
| 5 | BAMBrookfield Asset Management In | 1,960,714 | $68.2B | 3.45% | |
| 6 | BROBrown & Brown, Inc. | 1,855,007 | $66.4B | 3.36% | |
| 7 | SYKStryker Corporation | 573,236 | $61.5B | 3.11% | |
| 8 | WTMWhite Mountains Insurance Grou | 69,499 | $55.8B | 2.82% | |
| 9 | AZOAutoZone, Inc. | 69,064 | $55.0B | 2.78% | |
| 10 | ITWIllinois Tool Works Inc. | 515,612 | $52.8B | 2.67% | |
| 11 | MDMEDNAX, Inc. | 795,585 | $51.4B | 2.60% | |
| 12 | EOGEOG Resources, Inc. | 694,115 | $50.4B | 2.55% | |
| 13 | BRK-BBerkshire Hathaway Inc. A | 206 | $44.0B | 2.22% | |
| 14 | KMXCarMax, Inc. | 848,528 | $43.4B | 2.19% | |
| 15 | BENFranklin Resources, Inc. | 1,099,974 | $43.0B | 2.17% | |
| 16 | MCHPMicrochip Technology Incorpora | 864,340 | $41.7B | 2.11% | |
| 17 | WATWaters Corporation | 315,114 | $41.6B | 2.10% | |
| 18 | —Starwood Hotels & Resorts Worl | 494,980 | $41.3B | 2.09% | |
| 19 | DCIDonaldson Company, Inc. | 1,280,617 | $40.9B | 2.07% | |
| 20 | XLNXEURXilinx, Inc. | 843,504 | $40.0B | 2.02% | |
| 21 | MTBM&T Bank Corporation | 344,377 | $38.2B | 1.93% | |
| 22 | FLIRFLIR Systems, Inc. | 1,106,110 | $36.4B | 1.84% | |
| 23 | IPGInterpublic Group of Companies | 1,571,915 | $36.1B | 1.82% | |
| 24 | GGGGraco Inc. | 417,639 | $35.1B | 1.77% | |
| 25 | SSBUSDSouth State Corporation | 504,360 | $32.4B | 1.64% | |
| 26 | PDCOEURPatterson Companies, Inc. | 694,640 | $32.3B | 1.64% | |
| 27 | FWRDUSDForward Air Corporation | 642,383 | $29.1B | 1.47% | |
| 28 | TROWT Rowe Price Group, Inc. | 395,315 | $29.0B | 1.47% | |
| 29 | —Bank of the Ozarks, Inc. | 691,378 | $29.0B | 1.47% | |
| 30 | —DSW Inc. | 1,046,882 | $28.9B | 1.46% | |
| 31 | —Aqua America, Inc. | 871,969 | $27.7B | 1.40% | |
| 32 | MHKMohawk Industries, Inc. | 142,484 | $27.2B | 1.38% | |
| 33 | —US Ecology, Inc. | 581,154 | $25.7B | 1.30% | |
| 34 | LLoews Corporation | 612,895 | $23.4B | 1.19% | |
| 35 | FLOFlowers Foods, Inc. | 1,173,875 | $21.7B | 1.10% | |
| 36 | YUMYUM! Brands, Inc. | 250,546 | $20.5B | 1.04% | |
| 37 | BRK/BBerkshire Hathaway Inc. B | 141,736 | $20.1B | 1.02% | |
| 38 | KEYSKeysight Technologies Inc. | 687,190 | $19.1B | 0.96% | |
| 39 | PNFPPinnacle Financial Partners, I | 364,686 | $17.9B | 0.91% | |
| 40 | FQIDigital Realty Trust, Inc. | 196,565 | $17.4B | 0.88% | |
| 41 | AJGArthur J. Gallagher & Co. | 334,462 | $14.9B | 0.75% | |
| 42 | —Forest City Realty Trust, Inc. | 683,700 | $14.4B | 0.73% | |
| 43 | FNFabrinet | 370,256 | $12.0B | 0.61% | |
| 44 | —Macquarie Infrastructure Compa | 175,986 | $11.9B | 0.60% | |
| 45 | BH-ABiglari Holdings Inc. | 31,832 | $11.8B | 0.60% | |
| 46 | —Airgas, Inc. | 80,415 | $11.4B | 0.58% | |
| 47 | MATMattel, Inc. | 334,962 | $11.3B | 0.57% | |
| 48 | WLYJohn Wiley & Sons, Inc. | 217,000 | $10.6B | 0.54% | |
| 49 | SCSCScansource, Inc. | 253,450 | $10.2B | 0.52% | |
| 50 | RSGRepublic Services, Inc. | 210,826 | $10.0B | 0.51% | |
| 51 | —Questar Corporation | 402,541 | $10.0B | 0.51% | |
| 52 | —Echo Global Logistics, Inc. | 342,825 | $9.3B | 0.47% | |
| 53 | —Mistras Group, Inc. | 370,750 | $9.2B | 0.46% | |
| 54 | —Ferro Corporation | 763,942 | $9.1B | 0.46% | |
| 55 | LSTRLandstar System, Inc. | 133,496 | $8.6B | 0.44% | |
| 56 | PCCPC Connection, Inc. | 307,900 | $7.9B | 0.40% | |
| 57 | FRPHFRP Holdings, Inc. | 215,037 | $7.7B | 0.39% | |
| 58 | MGRCMcGrath RentCorp | 304,875 | $7.6B | 0.39% | |
| 59 | —National Commerce Corporation | 304,697 | $7.2B | 0.36% | |
| 60 | WHGWestwood Holdings Group, Inc. | 119,396 | $7.0B | 0.35% | |
| 61 | —Hallmark Financial Services, I | 578,226 | $6.7B | 0.34% | |
| 62 | FELEFranklin Electric Co., Inc. | 206,720 | $6.7B | 0.34% | |
| 63 | —OneBeacon Insurance Group, Ltd | 519,104 | $6.6B | 0.33% | |
| 64 | THRThermon Group Holdings, Inc. | 368,875 | $6.5B | 0.33% | |
| 65 | —Infinity Property and Casualty | 76,885 | $6.2B | 0.31% | |
| 66 | —Ingersoll-Rand, PLC | 96,333 | $6.0B | 0.30% | |
| 67 | —Stonegate Bank | 188,400 | $5.6B | 0.29% | |
| 68 | —Multi-Color Corp | 98,580 | $5.3B | 0.27% | |
| 69 | CTOUSDConsolidated-Tomoka Land Co. | 113,274 | $5.2B | 0.26% | |
| 70 | MDUMDU Resources Group, Inc. | 266,478 | $5.2B | 0.26% | |
| 71 | BANXStoneCastle Financial Corp. | 273,600 | $4.7B | 0.24% | |
| 72 | —Retail Opportunity Investments | 228,625 | $4.6B | 0.23% | |
| 73 | —First NBC Bank Holding Company | 223,330 | $4.6B | 0.23% | |
| 74 | —Knight Transportation, Inc. | 163,970 | $4.3B | 0.22% | |
| 75 | EPMEvolution Petroleum Corporatio | 870,925 | $4.2B | 0.21% | |
| 76 | DHILDiamond Hill Investment Group, | 23,271 | $4.1B | 0.21% | |
| 77 | TUPTupperware Brands Corporation | 69,234 | $4.0B | 0.20% | |
| 78 | —Ashford Hospitality Prime REIT | 335,792 | $3.9B | 0.20% | |
| 79 | HOMBHome BancShares, Inc. | 91,223 | $3.7B | 0.19% | |
| 80 | —National Instruments | 122,000 | $3.7B | 0.19% | |
| 81 | SYBTStock Yards Bancorp, Inc. | 86,450 | $3.3B | 0.17% | |
| 82 | —Allergan PLC | 8,415 | $2.3B | 0.11% | |
| 83 | AEOAmerican Eagle Outfitters, Inc | 116,797 | $1.9B | 0.10% | |
| 84 | LNNLindsay Corp. | 26,835 | $1.9B | 0.10% | |
| 85 | XOMExxon Mobil Corporation | 17,566 | $1.5B | 0.07% | |
| 86 | IBMInternational Business Machine | 7,240 | $1.1B | 0.06% | |
| 87 | GEGeneral Electric Company | 16,895 | $537.0M | 0.03% | |
| 88 | UNPUnion Pacific Corp | 5,754 | $458.0M | 0.02% | |
| 89 | NBTBNBT Bancorp Inc | 15,356 | $414.0M | 0.02% | |
| 90 | —Clarcor Inc | 6,424 | $371.0M | 0.02% | |
| 91 | —Glenville Bank Hldg Co | 4,006 | $332.0M | 0.02% | |
| 92 | USBUS Bancorp | 7,331 | $298.0M | 0.02% | |
| 93 | CNMDConmed Corp | 7,087 | $297.0M | 0.02% | |
| 94 | TA T & T Inc New | 7,383 | $289.0M | 0.01% | |
| 95 | AMGNAmgen Incorporated | 1,914 | $287.0M | 0.01% | |
| 96 | PFEPfizer Incorporated | 9,164 | $272.0M | 0.01% | |
| 97 | PGProcter & Gamble | 2,880 | $237.0M | 0.01% | |
| 98 | PEGPub Svc Ent Group Inc | 4,901 | $231.0M | 0.01% | |
| 99 | SJMSmuckers, Jm | 1,753 | $228.0M | 0.01% | |
| 100 | —Newlink Genetics Corp | 12,321 | $224.0M | 0.01% |