FENIMORE ASSET MANAGEMENT INC Q1 2018 Filing
Filed April 10, 2018
Portfolio Value
$2.6B
Holdings
112
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
CDWCDW Corporation | $132.3M |
ROSTRoss Stores, Inc. | $119.7M |
—IDEX Corporation | $101.1M |
MKLMarkel Corporation | $99.7M |
MCHPMicrochip Technology Incorpora | $83.3M |
SYKStryker Corporation | $80.8M |
BAMBrookfield Asset Management In | $79.2M |
IPGInterpublic Group of Companies | $78.2M |
—EOG Resources, Inc. | $73.7M |
BROBrown & Brown, Inc. | $72.5M |
—M&T Bank Corporation | $65.5M |
AZOAutoZone, Inc. | $65.2M |
BRK-BBerkshire Hathaway Inc. A | $60.1M |
WATWaters Corporation | $58.2M |
APDAir Products & Chemicals, Inc. | $57.8M |
KMXCarMax, Inc. | $57.6M |
FLIRFLIR Systems, Inc. | $57.0M |
ITWIllinois Tool Works Inc. | $56.0M |
DCIDonaldson Company, Inc. | $53.4M |
—Forest City Realty Trust, Inc. | $49.0M |
SSBUSDSouth State Corporation | $48.1M |
XLNXEURXilinx, Inc. | $44.5M |
GGGGraco Inc. | $44.3M |
TROWT Rowe Price Group, Inc. | $42.3M |
MARMarriott Intl Inc New Cl A | $39.3M |
—MEDNAX, Inc. | $38.9M |
AJGArthur J. Gallagher & Co. | $37.7M |
BENFranklin Resources, Inc. | $37.7M |
SNASnap On Inc. | $37.3M |
HSICHenry Schein, Inc. | $37.0M |
MHKMohawk Industries, Inc. | $36.0M |
FWRDUSDForward Air Corporation | $31.7M |
LSTRLandstar System, Inc. | $31.2M |
DGDollar General Corporation | $29.1M |
BRK/BBerkshire Hathaway Inc. B | $28.2M |
—Ingersoll-Rand, PLC | $25.1M |
—US Ecology, Inc. | $24.3M |
—White Mountains Insurance Grou | $23.9M |
—Black Knight | $22.7M |
—Pinnacle Financial Partners, I | $22.7M |
—Sonic Corp. | $22.4M |
—Aqua America, Inc. | $21.6M |
PDCOEURPatterson Companies, Inc. | $21.1M |
YUMYUM! Brands, Inc. | $20.9M |
PAGPenske Automotive Group Inc. | $15.5M |
RHIRobert Half Intl. Inc. | $15.4M |
MNROMonro Inc. | $14.9M |
CHHChoice Hotels International, I | $14.7M |
FQIDigital Realty Trust, Inc. | $13.8M |
SCSCScansource, Inc. | $12.2M |
THRThermon Group Holdings, Inc. | $12.1M |
—Hostess Brands Inc. | $11.9M |
—National Commerce Corporation | $11.2M |
CBZCBIZ, Inc. | $10.9M |
ANGOAngiodynamics, Inc. | $10.5M |
EXLSExlservice Holdings Inc. | $10.3M |
DHILDiamond Hill Investment Group, | $9.7M |
—Multi-Color Corp | $9.7M |
CSVCarriage Services Inc. | $9.3M |
RSGRepublic Services, Inc. | $8.9M |
FRPHFRP Holdings, Inc. | $8.7M |
—Versum Materials Inc. | $8.7M |
—PC Connection, Inc. | $8.4M |
LNNLindsay Corp. | $8.0M |
CTOUSDConsolidated-Tomoka Land Co. | $7.4M |
MDUMDU Resources Group, Inc. | $7.2M |
MTDRMatador Resources Company | $6.8M |
FELEFranklin Electric Co., Inc. | $6.5M |
MCXMcCormick & Company | $6.4M |
—National Instruments | $6.2M |
—Hallmark Financial Services, I | $6.1M |
WHGWestwood Holdings Group, Inc. | $5.4M |
BANXStoneCastle Financial Corp. | $5.1M |
—Evolution Petroleum Corporatio | $4.6M |
CWSTCasella Waste System Inc. | $4.6M |
HOMBHome BancShares, Inc. | $3.9M |
SYBTStock Yards Bancorp, Inc. | $3.7M |
BOCBoston Omaha Corporation | $3.2M |
XOMExxon Mobil Corporation | $2.0M |
SPYSpdr S&P 500 ETF Trust | $1.8M |
—Enstar Group Ltd | $1.8M |
IBMInternational Business Machine | $1.4M |
—Allergan PLC | $1.4M |
NBTBNBT Bancorp Inc | $1.3M |
WINAWinmark Corporation | $949K |
—Chemical Financial Corp | $857K |
AAPLApple Inc | $692K |
MSFTMicrosoft Corp | $654K |
GEGeneral Electric Company | $541K |
—Nestle Sa Ord F | $458K |
CNMDConmed Corp | $449K |
CBUCommunity Bank System | $434K |
PFEPfizer Incorporated | $416K |
MRKMerck & Co Inc New | $406K |
USBUS Bancorp | $372K |
PGProcter & Gamble | $359K |
TAT&T Inc New | $340K |
—Glenville Bank Hldg Co | $337K |
—DowDupont Inc. | $319K |
—Energen Corp. | $311K |
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