FENIMORE ASSET MANAGEMENT INC Q1 2017 Filing
Filed April 11, 2017
Portfolio Value
$2.3T
Holdings
102
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
CDWCDW Corporation | $116.0M |
ROSTRoss Stores, Inc. | $97.4M |
MKLMarkel Corporation | $84.0M |
IEXIDEX Corporation | $78.5M |
BAMBrookfield Asset Management In | $73.3M |
SYKStryker Corporation | $70.9M |
EOGEOG Resources, Inc. | $68.1M |
MCHPMicrochip Technology Incorpora | $67.6M |
ITWIllinois Tool Works Inc. | $63.5M |
BROBrown & Brown, Inc. | $60.4M |
IPGInterpublic Group of Companies | $60.0M |
MDMEDNAX, Inc. | $59.6M |
MTBM&T Bank Corporation | $55.7M |
DCIDonaldson Company, Inc. | $55.3M |
KMXCarMax, Inc. | $52.0M |
BRK-BBerkshire Hathaway Inc. A | $51.5M |
AZOAutoZone, Inc. | $49.6M |
SSBUSDSouth State Corporation | $48.6M |
BENFranklin Resources, Inc. | $47.4M |
WATWaters Corporation | $46.9M |
PDCOEURPatterson Companies, Inc. | $45.1M |
XLNXEURXilinx, Inc. | $44.9M |
FLIRFLIR Systems, Inc. | $41.3M |
APDAir Prod & Chemicals Inc | $38.9M |
WTMWhite Mountains Insurance Grou | $38.5M |
MARMarriott Intl Inc New Cl A | $36.6M |
GGGGraco Inc. | $36.4M |
TROWT Rowe Price Group, Inc. | $34.4M |
—Forest City Realty Trust, Inc. | $33.9M |
FLOFlowers Foods, Inc. | $33.7M |
MHKMohawk Industries, Inc. | $32.5M |
KEYSKeysight Technologies Inc. | $31.1M |
AJGArthur J. Gallagher & Co. | $31.1M |
FWRDUSDForward Air Corporation | $29.3M |
LLoews Corporation | $27.3M |
—Bank of the Ozarks, Inc. | $25.0M |
BRK/BBerkshire Hathaway Inc. B | $23.9M |
PNFPPinnacle Financial Partners, I | $21.0M |
—Aqua America, Inc. | $20.7M |
DGDollar General Corporation | $20.5M |
—US Ecology, Inc. | $18.9M |
—Sonic Corp. | $18.1M |
YUMYUM! Brands, Inc. | $15.7M |
—Macquarie Infrastructure Compa | $15.4M |
—Ingersoll-Rand, PLC | $14.1M |
RHIRobert Half Intl. Inc. | $13.0M |
FQIDigital Realty Trust, Inc. | $12.1M |
SCSCScansource, Inc. | $11.5M |
THRThermon Group Holdings, Inc. | $11.2M |
WOOFoot Locker Inc. | $11.0M |
CHHChoice Hotels International, I | $11.0M |
PAGPenske Automotive Group Inc. | $10.1M |
—Stonegate Bank | $10.0M |
—National Commerce Corporation | $9.7M |
LNNLindsay Corp. | $9.7M |
—PC Connection, Inc. | $9.5M |
ANGOAngiodynamics, Inc. | $9.2M |
RSGRepublic Services, Inc. | $8.7M |
EXLSExlservice Holdings Inc. | $8.7M |
DHILDiamond Hill Investment Group, | $8.3M |
CTOUSDConsolidated-Tomoka Land Co. | $8.3M |
MATMattel, Inc. | $7.6M |
—Echo Global Logistics, Inc. | $7.5M |
—Mistras Group, Inc. | $7.4M |
—Multi-Color Corp | $7.4M |
—Hallmark Financial Services, I | $7.3M |
MDUMDU Resources Group, Inc. | $7.1M |
FRPHFRP Holdings, Inc. | $7.0M |
FELEFranklin Electric Co., Inc. | $6.9M |
CBZCBIZ, Inc. | $6.9M |
EPMEvolution Petroleum Corporatio | $6.6M |
—Infinity Property and Casualty | $6.2M |
WHGWestwood Holdings Group, Inc. | $6.1M |
—Versum Materials Inc. | $5.9M |
LSTRLandstar System, Inc. | $5.0M |
BANXStoneCastle Financial Corp. | $5.0M |
—Retail Opportunity Investments | $4.9M |
HOMBHome BancShares, Inc. | $4.6M |
SYBTStock Yards Bancorp, Inc. | $4.3M |
—National Instruments | $4.0M |
TUPTupperware Brands Corporation | $3.6M |
MCXMcCormick & Company | $3.5M |
SPYSpdr S&P 500 ETF Trust | $2.4M |
—Allergan PLC | $2.0M |
OMCOmnicom Group | $1.8M |
XOMExxon Mobil Corporation | $1.4M |
IBMInternational Business Machine | $1.3M |
NBTBNBT Bancorp Inc | $921K |
GEGeneral Electric Company | $514K |
USBUS Bancorp | $401K |
UNPUnion Pacific Corp | $355K |
PFEPfizer Incorporated | $328K |
CNMDConmed Corp | $315K |
—Glenville Bank Hldg Co | $313K |
TA T & T Inc New | $307K |
—Newlink Genetics Corp | $297K |
PGProcter & Gamble | $259K |
PEGPub Svc Ent Group Inc | $217K |
ADPAuto Data Processing | $207K |
AMGNAmgen Incorporated | $207K |
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