FENIMORE ASSET MANAGEMENT INC Q2 2018 Filing
Filed July 11, 2018
Portfolio Value
$2.6T
Holdings
116
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW Corporation | 1,865,927 | $150.7B | 5.69% | |
| 2 | ROSTRoss Stores, Inc. | 1,513,380 | $128.3B | 4.84% | |
| 3 | —IDEX Corporation | 707,125 | $96.5B | 3.64% | |
| 4 | MKLMarkel Corporation | 84,065 | $91.2B | 3.44% | |
| 5 | —EOG Resources, Inc. | 695,682 | $86.6B | 3.27% | |
| 6 | SYKStryker Corporation | 497,296 | $84.0B | 3.17% | |
| 7 | MCHPMicrochip Technology Incorpora | 907,913 | $82.6B | 3.12% | |
| 8 | BAMBrookfield Asset Management In | 2,023,262 | $82.0B | 3.10% | |
| 9 | IPGInterpublic Group of Companies | 3,380,364 | $79.2B | 2.99% | |
| 10 | BROBrown & Brown, Inc. | 2,810,938 | $77.9B | 2.94% | |
| 11 | KMXCarMax, Inc. | 939,732 | $68.5B | 2.59% | |
| 12 | AZOAutoZone, Inc. | 99,735 | $66.9B | 2.53% | |
| 13 | —M&T Bank Corporation | 358,215 | $61.0B | 2.30% | |
| 14 | FLIRFLIR Systems, Inc. | 1,110,207 | $57.7B | 2.18% | |
| 15 | APDAir Products & Chemicals, Inc. | 365,117 | $56.9B | 2.15% | |
| 16 | BRK-BBerkshire Hathaway Inc. A | 201 | $56.7B | 2.14% | |
| 17 | —Forest City Realty Trust, Inc. | 2,463,497 | $56.2B | 2.12% | |
| 18 | WATWaters Corporation | 288,695 | $55.9B | 2.11% | |
| 19 | DCIDonaldson Company, Inc. | 1,169,753 | $52.8B | 1.99% | |
| 20 | SSBUSDSouth State Corporation | 570,817 | $49.2B | 1.86% | |
| 21 | ITWIllinois Tool Works Inc. | 353,608 | $49.0B | 1.85% | |
| 22 | TROWT Rowe Price Group, Inc. | 391,550 | $45.5B | 1.72% | |
| 23 | GGGGraco Inc. | 949,581 | $42.9B | 1.62% | |
| 24 | MHKMohawk Industries, Inc. | 198,856 | $42.6B | 1.61% | |
| 25 | SNASnap On Inc. | 260,721 | $41.9B | 1.58% | |
| 26 | HSICHenry Schein, Inc. | 551,737 | $40.1B | 1.51% | |
| 27 | XLNXEURXilinx, Inc. | 602,483 | $39.3B | 1.48% | |
| 28 | AJGArthur J. Gallagher & Co. | 555,264 | $36.2B | 1.37% | |
| 29 | MARMarriott Intl Inc New Cl A | 283,579 | $35.9B | 1.36% | |
| 30 | DGDollar General Corporation | 357,424 | $35.2B | 1.33% | |
| 31 | FWRDUSDForward Air Corporation | 590,513 | $34.9B | 1.32% | |
| 32 | LSTRLandstar System, Inc. | 284,566 | $31.1B | 1.17% | |
| 33 | —MEDNAX, Inc. | 683,499 | $29.6B | 1.12% | |
| 34 | —Sonic Corp. | 845,537 | $29.1B | 1.10% | |
| 35 | —US Ecology, Inc. | 456,852 | $29.1B | 1.10% | |
| 36 | —Ingersoll-Rand, PLC | 305,660 | $27.4B | 1.04% | |
| 37 | BRK/BBerkshire Hathaway Inc. B | 142,079 | $26.5B | 1.00% | |
| 38 | —Black Knight | 484,942 | $26.0B | 0.98% | |
| 39 | —White Mountains Insurance Grou | 26,897 | $24.4B | 0.92% | |
| 40 | —Aqua America, Inc. | 687,870 | $24.2B | 0.91% | |
| 41 | —Pinnacle Financial Partners, I | 355,536 | $21.8B | 0.82% | |
| 42 | YUMYUM! Brands, Inc. | 245,600 | $19.2B | 0.73% | |
| 43 | PAGPenske Automotive Group Inc. | 394,476 | $18.5B | 0.70% | |
| 44 | RHIRobert Half Intl. Inc. | 265,416 | $17.3B | 0.65% | |
| 45 | MNROMonro Inc. | 278,725 | $16.2B | 0.61% | |
| 46 | FQIDigital Realty Trust, Inc. | 135,313 | $15.1B | 0.57% | |
| 47 | CHHChoice Hotels International, I | 179,270 | $13.6B | 0.51% | |
| 48 | BENFranklin Resources, Inc. | 400,331 | $12.8B | 0.48% | |
| 49 | SCSCScansource, Inc. | 315,245 | $12.7B | 0.48% | |
| 50 | ANGOAngiodynamics, Inc. | 567,270 | $12.6B | 0.48% | |
| 51 | CBZCBIZ, Inc. | 540,635 | $12.4B | 0.47% | |
| 52 | THRThermon Group Holdings, Inc. | 540,925 | $12.4B | 0.47% | |
| 53 | DHILDiamond Hill Investment Group, | 61,626 | $12.0B | 0.45% | |
| 54 | —National Commerce Corporation | 257,715 | $11.9B | 0.45% | |
| 55 | —Hostess Brands Inc. | 854,713 | $11.6B | 0.44% | |
| 56 | —Natus Medical Inc. | 326,350 | $11.3B | 0.43% | |
| 57 | AVYAvery Dennison Corp | 110,020 | $11.2B | 0.42% | |
| 58 | —PC Connection, Inc. | 335,800 | $11.1B | 0.42% | |
| 59 | RSGRepublic Services, Inc. | 159,144 | $10.9B | 0.41% | |
| 60 | EXLSExlservice Holdings Inc. | 185,065 | $10.5B | 0.40% | |
| 61 | —Multi-Color Corp | 159,825 | $10.3B | 0.39% | |
| 62 | FRPHFRP Holdings, Inc. | 154,002 | $10.0B | 0.38% | |
| 63 | —Versum Materials Inc. | 245,037 | $9.1B | 0.34% | |
| 64 | MTDRMatador Resources Company | 297,300 | $8.9B | 0.34% | |
| 65 | CSVCarriage Services Inc. | 359,290 | $8.8B | 0.33% | |
| 66 | MCXMcCormick & Company | 72,919 | $8.5B | 0.32% | |
| 67 | CIGIColliers International Group I | 99,445 | $7.5B | 0.28% | |
| 68 | MDUMDU Resources Group, Inc. | 256,253 | $7.3B | 0.28% | |
| 69 | FELEFranklin Electric Co., Inc. | 159,920 | $7.2B | 0.27% | |
| 70 | —Hallmark Financial Services, I | 679,638 | $6.8B | 0.26% | |
| 71 | CTOUSDConsolidated-Tomoka Land Co. | 105,542 | $6.5B | 0.25% | |
| 72 | —National Instruments | 122,000 | $5.1B | 0.19% | |
| 73 | CWSTCasella Waste System Inc. | 195,677 | $5.0B | 0.19% | |
| 74 | SYBTStock Yards Bancorp, Inc. | 106,244 | $4.1B | 0.15% | |
| 75 | HOMBHome BancShares, Inc. | 168,884 | $3.8B | 0.14% | |
| 76 | BANXStoneCastle Financial Corp. | 163,851 | $3.8B | 0.14% | |
| 77 | BOCBoston Omaha Corporation | 175,040 | $3.7B | 0.14% | |
| 78 | XOMExxon Mobil Corporation | 26,504 | $2.2B | 0.08% | |
| 79 | PDCOEURPatterson Companies, Inc. | 92,441 | $2.1B | 0.08% | |
| 80 | —Enstar Group Ltd | 8,595 | $1.8B | 0.07% | |
| 81 | NBTBNBT Bancorp Inc | 37,632 | $1.4B | 0.05% | |
| 82 | —Allergan PLC | 8,425 | $1.4B | 0.05% | |
| 83 | IBMInternational Business Machine | 9,241 | $1.3B | 0.05% | |
| 84 | WINAWinmark Corporation | 7,257 | $1.1B | 0.04% | |
| 85 | VUGVanguard Growth | 6,581 | $986.0M | 0.04% | |
| 86 | XLYSelect Sector Spdr Tr Sbi Cons | 8,636 | $944.0M | 0.04% | |
| 87 | —Chemical Financial Corp | 15,675 | $873.0M | 0.03% | |
| 88 | XBISpdr Series Trust S&P Biotech | 9,050 | $861.0M | 0.03% | |
| 89 | AAPLApple Inc | 4,195 | $777.0M | 0.03% | |
| 90 | —Powershares Dynamic Large Cap | 17,000 | $765.0M | 0.03% | |
| 91 | —Spdr S&P Regional Banking Etf | 12,500 | $763.0M | 0.03% | |
| 92 | MSFTMicrosoft Corp | 6,413 | $632.0M | 0.02% | |
| 93 | GEGeneral Electric Company | 42,093 | $573.0M | 0.02% | |
| 94 | CNMDConmed Corp | 7,087 | $519.0M | 0.02% | |
| 95 | CBUCommunity Bank System | 8,098 | $478.0M | 0.02% | |
| 96 | MRKMerck & Co Inc New | 7,433 | $451.0M | 0.02% | |
| 97 | —Nestle Sa Ord F | 5,800 | $450.0M | 0.02% | |
| 98 | SPYSpdr S&P 500 ETF Trust | 1,612 | $437.0M | 0.02% | |
| 99 | PFEPfizer Incorporated | 11,350 | $412.0M | 0.02% | |
| 100 | PGProcter & Gamble | 4,782 | $373.0M | 0.01% |
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