FENIMORE ASSET MANAGEMENT INC Q2 2017 Filing

Filed July 13, 2017

Portfolio Value

$2.4T

Holdings

106

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio
1	CDWCDW Corporation	1,991,127	$124.5B	5.15%
2	—IDEX Corporation	838,372	$94.7B	3.92%
3	ROSTRoss Stores, Inc.	1,485,943	$85.8B	3.55%
4	MKLMarkel Corporation	85,859	$83.8B	3.47%
5	BAMBrookfield Asset Management In	2,014,814	$79.0B	3.27%
6	SYKStryker Corporation	537,766	$74.6B	3.09%
7	MCHPMicrochip Technology Incorpora	924,648	$71.4B	2.95%
8	ITWIllinois Tool Works Inc.	475,027	$68.0B	2.82%
9	—EOG Resources, Inc.	698,832	$63.3B	2.62%
10	IPGInterpublic Group of Companies	2,564,314	$63.1B	2.61%
11	BROBrown & Brown, Inc.	1,443,767	$62.2B	2.57%
12	—M&T Bank Corporation	358,678	$58.1B	2.40%
13	KMXCarMax, Inc.	877,977	$55.4B	2.29%
14	WATWaters Corporation	299,700	$55.1B	2.28%
15	DCIDonaldson Company, Inc.	1,197,679	$54.5B	2.26%
16	AZOAutoZone, Inc.	93,136	$53.1B	2.20%
17	—MEDNAX, Inc.	873,960	$52.8B	2.18%
18	BRK-BBerkshire Hathaway Inc. A	206	$52.5B	2.17%
19	BENFranklin Resources, Inc.	1,122,623	$50.3B	2.08%
20	XLNXEURXilinx, Inc.	771,239	$49.6B	2.05%
21	PDCOEURPatterson Companies, Inc.	998,025	$46.9B	1.94%
22	SSBUSDSouth State Corporation	545,438	$46.7B	1.93%
23	APDAir Products & Chemicals, Inc.	326,300	$46.7B	1.93%
24	FLIRFLIR Systems, Inc.	1,133,685	$39.3B	1.63%
25	MARMarriott Intl Inc New Cl A	387,975	$38.9B	1.61%
26	—White Mountains Insurance Grou	43,657	$37.9B	1.57%
27	—Forest City Realty Trust, Inc.	1,556,822	$37.6B	1.56%
28	GGGGraco Inc.	325,214	$35.5B	1.47%
29	MHKMohawk Industries, Inc.	141,584	$34.2B	1.42%
30	KEYSKeysight Technologies Inc.	861,415	$33.5B	1.39%
31	FWRDUSDForward Air Corporation	607,223	$32.4B	1.34%
32	AJGArthur J. Gallagher & Co.	561,147	$32.1B	1.33%
33	FLOFlowers Foods, Inc.	1,728,031	$29.9B	1.24%
34	TROWT Rowe Price Group, Inc.	399,081	$29.6B	1.23%
35	LLoews Corporation	569,270	$26.6B	1.10%
36	BRK/BBerkshire Hathaway Inc. B	142,549	$24.1B	1.00%
37	DGDollar General Corporation	300,264	$21.6B	0.90%
38	—Aqua America, Inc.	642,188	$21.4B	0.89%
39	—Sonic Corp.	806,530	$21.4B	0.88%
40	—US Ecology, Inc.	405,677	$20.5B	0.85%
41	—Ingersoll-Rand, PLC	219,549	$20.1B	0.83%
42	—Pinnacle Financial Partners, I	313,928	$19.7B	0.82%
43	YUMYUM! Brands, Inc.	245,600	$18.1B	0.75%
44	—Bank of the Ozarks, Inc.	378,650	$17.7B	0.73%
45	—Macquarie Infrastructure Compa	204,773	$16.1B	0.66%
46	PAGPenske Automotive Group Inc.	320,979	$14.1B	0.58%
47	FQIDigital Realty Trust, Inc.	113,768	$12.8B	0.53%
48	RHIRobert Half Intl. Inc.	266,641	$12.8B	0.53%
49	WOOFoot Locker Inc.	254,696	$12.6B	0.52%
50	SCSCScansource, Inc.	305,070	$12.3B	0.51%
51	CHHChoice Hotels International, I	183,075	$11.8B	0.49%
52	THRThermon Group Holdings, Inc.	537,915	$10.3B	0.43%
53	EXLSExlservice Holdings Inc.	184,285	$10.2B	0.42%
54	—National Commerce Corporation	256,310	$10.1B	0.42%
55	ANGOAngiodynamics, Inc.	579,225	$9.4B	0.39%
56	DHILDiamond Hill Investment Group,	44,452	$8.9B	0.37%
57	—Multi-Color Corp	107,189	$8.7B	0.36%
58	RSGRepublic Services, Inc.	136,897	$8.7B	0.36%
59	LNNLindsay Corp.	96,770	$8.6B	0.36%
60	—PC Connection, Inc.	318,975	$8.6B	0.36%
61	CBZCBIZ, Inc.	556,200	$8.3B	0.35%
62	—Echo Global Logistics, Inc.	396,750	$7.9B	0.33%
63	CTOUSDConsolidated-Tomoka Land Co.	138,404	$7.9B	0.33%
64	—Hostess Brands Inc.	488,550	$7.9B	0.33%
65	—Mistras Group, Inc.	346,125	$7.6B	0.31%
66	—Hallmark Financial Services, I	660,193	$7.4B	0.31%
67	FRPHFRP Holdings, Inc.	154,797	$7.1B	0.30%
68	CSVCarriage Services Inc.	254,300	$6.9B	0.28%
69	MDUMDU Resources Group, Inc.	257,978	$6.8B	0.28%
70	—Evolution Petroleum Corporatio	830,200	$6.7B	0.28%
71	FELEFranklin Electric Co., Inc.	160,920	$6.7B	0.28%
72	WHGWestwood Holdings Group, Inc.	115,096	$6.5B	0.27%
73	—Versum Materials Inc.	193,243	$6.3B	0.26%
74	MNROMonro Muffler Brake Inc.	131,846	$5.5B	0.23%
75	—Infinity Property and Casualty	55,915	$5.3B	0.22%
76	BANXStoneCastle Financial Corp.	247,521	$5.0B	0.21%
77	—National Instruments	122,000	$4.9B	0.20%
78	LSTRLandstar System, Inc.	55,082	$4.7B	0.20%
79	HOMBHome BancShares, Inc.	169,869	$4.2B	0.18%
80	—Retail Opportunity Investments	219,450	$4.2B	0.17%
81	SYBTStock Yards Bancorp, Inc.	106,537	$4.1B	0.17%
82	MCXMcCormick & Company	36,795	$3.6B	0.15%
83	CWSTCasella Waste System Inc.	195,677	$3.2B	0.13%
84	SPYSpdr S&P 500 ETF Trust	10,032	$2.4B	0.10%
85	—Allergan PLC	8,415	$2.0B	0.08%
86	OMCOmnicom Group	21,000	$1.7B	0.07%
87	—Enstar Group Ltd	8,595	$1.7B	0.07%
88	XOMExxon Mobil Corporation	17,721	$1.4B	0.06%
89	NBTBNBT Bancorp Inc	37,270	$1.4B	0.06%
90	IBMInternational Business Machine	7,825	$1.2B	0.05%
91	GEGeneral Electric Company	22,080	$596.0M	0.02%
92	CBUCommunity Bank System	8,098	$452.0M	0.02%
93	USBUS Bancorp	7,331	$381.0M	0.02%
94	UNPUnion Pacific Corp	3,354	$365.0M	0.02%
95	CNMDConmed Corp	7,087	$361.0M	0.01%
96	—Glenville Bank Hldg Co	4,006	$321.0M	0.01%
97	PFEPfizer Incorporated	9,514	$320.0M	0.01%
98	TAT&T Inc New	8,413	$317.0M	0.01%
99	PGProcter & Gamble	3,497	$305.0M	0.01%
100	AMGNAmgen Incorporated	1,264	$218.0M	0.01%

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