FENIMORE ASSET MANAGEMENT INC Q2 2019 Filing
Filed July 16, 2019
Portfolio Value
$3.0B
Holdings
122
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
CDWCDW Corporation | $202.2M |
ROSTRoss Stores, Inc. | $155.5M |
—IDEX Corporation | $122.6M |
SYKStryker Corporation | $103.5M |
MKLMarkel Corporation | $99.9M |
BROBrown & Brown, Inc. | $99.5M |
BAMBrookfield Asset Management In | $98.1M |
APDAir Products & Chemicals, Inc. | $95.1M |
KMXCarMax, Inc. | $88.5M |
EOGEOG Resources, Inc. | $82.3M |
FLIRFLIR Systems, Inc. | $77.9M |
MTBM&T Bank Corporation | $71.7M |
AVYAvery Dennison Corp | $69.7M |
MCHPMicrochip Technology Incorpora | $67.1M |
ITWIllinois Tool Works Inc. | $66.6M |
SSBUSDSouth State Corporation | $66.1M |
BRK-BBerkshire Hathaway Inc. A | $64.0M |
DCIDonaldson Company, Inc. | $62.0M |
AZOAutoZone, Inc. | $55.9M |
MHKMohawk Industries, Inc. | $55.7M |
SNASnap On Inc. | $54.6M |
WATWaters Corporation | $53.8M |
AJGArthur J. Gallagher & Co. | $51.2M |
IRIngersoll-Rand, PLC | $51.2M |
GGGGraco Inc. | $50.2M |
MARMarriott Intl Inc New Cl A | $47.9M |
DGDollar General Corporation | $47.4M |
LSTRLandstar System, Inc. | $43.2M |
TROWT Rowe Price Group, Inc. | $42.6M |
HSICHenry Schein, Inc. | $37.7M |
BKIEURBlack Knight | $35.5M |
PNFPPinnacle Financial Partners, I | $31.7M |
XLNXEURXilinx, Inc. | $31.5M |
BRK/BBerkshire Hathaway Inc. B | $31.3M |
BRBroadridge Financial Solutions | $30.9M |
—Aqua America, Inc. | $27.4M |
YUMYUM! Brands, Inc. | $27.2M |
FQIDigital Realty Trust, Inc. | $25.0M |
WTMWhite Mountains Insurance Grou | $22.7M |
MNROMonro Inc. | $21.9M |
FBINFortune Brands Home & Sec Inc | $20.7M |
—Hostess Brands Inc. | $20.3M |
ENQEntegris, Inc. | $20.0M |
PAGPenske Automotive Group Inc. | $18.8M |
FTDRFrontdoor, Inc. | $15.9M |
CHHChoice Hotels International, I | $15.8M |
RHIRobert Half Intl. Inc. | $15.6M |
THRThermon Group Holdings, Inc. | $13.9M |
RSGRepublic Services, Inc. | $13.7M |
FASTFastenal Co | $13.4M |
—US Ecology, Inc. | $12.7M |
THGThe Hanover Group | $12.3M |
EXLSExlservice Holdings Inc. | $12.3M |
MCXMcCormick & Company | $11.8M |
CBZCBIZ, Inc. | $11.6M |
CIGIColliers International Group I | $11.5M |
ANGOAngiodynamics, Inc. | $11.2M |
—Natus Medical Inc. | $11.2M |
GGenpact | $10.7M |
MTDRMatador Resources Company | $10.5M |
FRPHFRP Holdings, Inc. | $10.2M |
WSOWatsco, Inc. | $10.0M |
CSFLUSDCenterState Bank Corporation | $9.9M |
—Hallmark Financial Services, I | $9.4M |
DHILDiamond Hill Investment Group, | $9.3M |
CSVCarriage Services Inc. | $8.4M |
FNDFloor & Decor Holdings | $7.9M |
FELEFranklin Electric Co., Inc. | $7.6M |
—PC Connection, Inc. | $7.4M |
CWSTCasella Waste System Inc. | $7.3M |
HCSGHealthcare Services Group, Inc | $6.8M |
IFFInternational Flavors and Frag | $6.8M |
MDUMDU Resources Group, Inc. | $6.5M |
CVETUSDCovetrus, Inc. | $5.3M |
FHBFirst Hawaiian Inc. | $5.2M |
—National Instruments | $5.1M |
BOCBoston Omaha Corporation | $4.6M |
HOMBHome BancShares, Inc. | $3.2M |
ROPRoper Industries Inc. | $2.9M |
XOMExxon Mobil Corporation | $2.0M |
—Allergan PLC | $1.4M |
NBTBNBT Bancorp Inc | $1.3M |
IBMInternational Business Machine | $1.2M |
VUGVanguard Growth | $1.1M |
XLYSelect Sector Spdr Tr Sbi Cons | $1.0M |
AAPLApple Inc | $874K |
—Powershares Dynamic Large Cap | $822K |
MSFTMicrosoft Corp | $812K |
XBISpdr Series Trust S&P Biotech | $794K |
—Spdr S&P Regional Banking Etf | $668K |
—Chemical Financial Corp | $644K |
MRKMerck & Co Inc New | $616K |
CNMDConmed Corp | $606K |
—Nestle Sa Ord F | $601K |
CBUCommunity Bank System | $533K |
PGProcter & Gamble | $523K |
PFEPfizer Incorporated | $462K |
SPYSpdr S&P 500 ETF Trust | $452K |
GEGeneral Electric Company | $447K |
—Glenville Bank Hldg Co | $399K |
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