FENIMORE ASSET MANAGEMENT INC Q1 2019 Filing
Filed April 11, 2019
Portfolio Value
$2.8B
Holdings
117
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
CDWCDW Corporation | $176.9M |
ROSTRoss Stores, Inc. | $144.4M |
—IDEX Corporation | $108.2M |
SYKStryker Corporation | $98.9M |
BAMBrookfield Asset Management In | $95.6M |
MKLMarkel Corporation | $90.5M |
BROBrown & Brown, Inc. | $87.7M |
WATWaters Corporation | $80.8M |
APDAir Products & Chemicals, Inc. | $79.9M |
EOGEOG Resources, Inc. | $76.2M |
KMXCarMax, Inc. | $71.0M |
FLIRFLIR Systems, Inc. | $68.2M |
MTBM&T Bank Corporation | $65.4M |
AVYAvery Dennison Corp | $65.1M |
ITWIllinois Tool Works Inc. | $62.5M |
DCIDonaldson Company, Inc. | $61.6M |
SSBUSDSouth State Corporation | $61.0M |
BRK-BBerkshire Hathaway Inc. A | $60.5M |
MCHPMicrochip Technology Incorpora | $59.4M |
AZOAutoZone, Inc. | $52.2M |
SNASnap On Inc. | $50.1M |
GGGGraco Inc. | $49.6M |
MHKMohawk Industries, Inc. | $45.4M |
AJGArthur J. Gallagher & Co. | $43.7M |
DGDollar General Corporation | $43.0M |
IRIngersoll-Rand, PLC | $41.1M |
MARMarriott Intl Inc New Cl A | $41.0M |
TROWT Rowe Price Group, Inc. | $38.9M |
LSTRLandstar System, Inc. | $37.5M |
XLNXEURXilinx, Inc. | $34.0M |
HSICHenry Schein, Inc. | $32.4M |
BKIEURBlack Knight | $32.2M |
FWRDUSDForward Air Corporation | $31.5M |
BRK/BBerkshire Hathaway Inc. B | $29.3M |
PNFPPinnacle Financial Partners, I | $29.3M |
FQIDigital Realty Trust, Inc. | $25.0M |
YUMYUM! Brands, Inc. | $24.5M |
—Aqua America, Inc. | $24.1M |
MNROMonro Inc. | $22.2M |
WTMWhite Mountains Insurance Grou | $20.6M |
BRBroadridge Financial Solutions | $19.9M |
RHIRobert Half Intl. Inc. | $17.9M |
—Hostess Brands Inc. | $17.5M |
PAGPenske Automotive Group Inc. | $17.5M |
FBINFortune Brands Home & Sec Inc | $15.6M |
CHHChoice Hotels International, I | $14.1M |
THRThermon Group Holdings, Inc. | $13.3M |
ANGOAngiodynamics, Inc. | $13.0M |
RSGRepublic Services, Inc. | $12.7M |
FTDRFrontdoor, Inc. | $12.6M |
—US Ecology, Inc. | $11.8M |
MCXMcCormick & Company | $11.4M |
DHILDiamond Hill Investment Group, | $11.1M |
EXLSExlservice Holdings Inc. | $11.1M |
CBZCBIZ, Inc. | $11.0M |
—National Commerce Corporation | $10.2M |
CIGIColliers International Group I | $10.0M |
—Natus Medical Inc. | $9.9M |
MTDRMatador Resources Company | $9.1M |
CSVCarriage Services Inc. | $8.8M |
FRPHFRP Holdings, Inc. | $8.7M |
SCSCScansource, Inc. | $8.3M |
FELEFranklin Electric Co., Inc. | $8.2M |
WSOWatsco, Inc. | $8.0M |
—Multi-Color Corp | $7.8M |
—PC Connection, Inc. | $7.7M |
FASTFastenal Co | $7.7M |
—Hallmark Financial Services, I | $7.1M |
CVETUSDCovetrus, Inc. | $6.9M |
CWSTCasella Waste System Inc. | $6.7M |
MDUMDU Resources Group, Inc. | $6.5M |
IFFInternational Flavors and Frag | $6.0M |
—National Instruments | $5.4M |
BOCBoston Omaha Corporation | $4.8M |
SYBTStock Yards Bancorp, Inc. | $4.0M |
HOMBHome BancShares, Inc. | $2.9M |
XOMExxon Mobil Corporation | $2.1M |
ROPRoper Industries Inc. | $1.4M |
WINAWinmark Corporation | $1.3M |
NBTBNBT Bancorp Inc | $1.3M |
IBMInternational Business Machine | $1.2M |
—Allergan PLC | $1.2M |
FHBFirst Hawiian Inc. | $1.2M |
VUGVanguard Growth | $1.0M |
XLYSelect Sector Spdr Tr Sbi Cons | $997K |
AAPLApple Inc | $864K |
XBISpdr Series Trust S&P Biotech | $819K |
—Powershares Dynamic Large Cap | $807K |
MSFTMicrosoft Corp | $701K |
—Chemical Financial Corp | $645K |
—Spdr S&P Regional Banking Etf | $642K |
MRKMerck & Co Inc New | $606K |
CNMDConmed Corp | $589K |
—Nestle Sa Ord F | $553K |
PGProcter & Gamble | $496K |
CBUCommunity Bank System | $484K |
PFEPfizer Incorporated | $453K |
SPYSpdr S&P 500 ETF Trust | $433K |
GEGeneral Electric Company | $425K |
—Glenville Bank Hldg Co | $376K |
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