FENIMORE ASSET MANAGEMENT INC Q3 2018 Filing
Filed October 18, 2018
Portfolio Value
$2.8B
Holdings
119
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
CDWCDW Corporation | $165.4M |
ROSTRoss Stores, Inc. | $149.8M |
—IDEX Corporation | $106.2M |
MKLMarkel Corporation | $99.7M |
BAMBrookfield Asset Management In | $90.3M |
—EOG Resources, Inc. | $88.7M |
SYKStryker Corporation | $87.8M |
BROBrown & Brown, Inc. | $82.9M |
AZOAutoZone, Inc. | $77.3M |
IPGInterpublic Group of Companies | $76.9M |
MCHPMicrochip Technology Incorpora | $72.3M |
KMXCarMax, Inc. | $70.1M |
DCIDonaldson Company, Inc. | $68.1M |
FLIRFLIR Systems, Inc. | $68.0M |
BRK-BBerkshire Hathaway Inc. A | $64.3M |
APDAir Products & Chemicals, Inc. | $61.8M |
—M&T Bank Corporation | $61.1M |
—Forest City Realty Trust, Inc. | $60.8M |
WATWaters Corporation | $56.1M |
ITWIllinois Tool Works Inc. | $52.3M |
MHKMohawk Industries, Inc. | $51.8M |
SSBUSDSouth State Corporation | $50.6M |
SNASnap On Inc. | $48.1M |
XLNXEURXilinx, Inc. | $47.9M |
HSICHenry Schein, Inc. | $46.8M |
GGGGraco Inc. | $43.8M |
TROWT Rowe Price Group, Inc. | $42.7M |
FWRDUSDForward Air Corporation | $42.3M |
AJGArthur J. Gallagher & Co. | $41.3M |
DGDollar General Corporation | $39.1M |
MARMarriott Intl Inc New Cl A | $37.4M |
LSTRLandstar System, Inc. | $34.7M |
—Ingersoll-Rand, PLC | $34.0M |
—US Ecology, Inc. | $32.3M |
—MEDNAX, Inc. | $31.7M |
BRK/BBerkshire Hathaway Inc. B | $30.2M |
—Pinnacle Financial Partners, I | $27.6M |
—Aqua America, Inc. | $25.3M |
—Black Knight | $25.2M |
—White Mountains Insurance Grou | $22.5M |
YUMYUM! Brands, Inc. | $22.3M |
PAGPenske Automotive Group Inc. | $19.2M |
MNROMonro Inc. | $18.9M |
RHIRobert Half Intl. Inc. | $18.7M |
FQIDigital Realty Trust, Inc. | $15.2M |
CHHChoice Hotels International, I | $15.0M |
—Natus Medical Inc. | $14.0M |
THRThermon Group Holdings, Inc. | $14.0M |
AVYAvery Dennison Corp | $13.4M |
—Hostess Brands Inc. | $13.2M |
ANGOAngiodynamics, Inc. | $12.4M |
EXLSExlservice Holdings Inc. | $12.3M |
DHILDiamond Hill Investment Group, | $12.3M |
CBZCBIZ, Inc. | $12.1M |
BENFranklin Resources, Inc. | $12.1M |
—Sonic Corp. | $11.9M |
SCSCScansource, Inc. | $11.7M |
RSGRepublic Services, Inc. | $11.7M |
—Multi-Color Corp | $11.6M |
—PC Connection, Inc. | $11.0M |
—National Commerce Corporation | $10.7M |
MTDRMatador Resources Company | $10.0M |
CSVCarriage Services Inc. | $10.0M |
MCXMcCormick & Company | $9.7M |
FRPHFRP Holdings, Inc. | $9.1M |
—Versum Materials Inc. | $9.1M |
CIGIColliers International Group I | $8.9M |
FELEFranklin Electric Co., Inc. | $7.6M |
—Hallmark Financial Services, I | $7.5M |
MDUMDU Resources Group, Inc. | $6.6M |
CWSTCasella Waste System Inc. | $6.0M |
—National Instruments | $5.9M |
BOCBoston Omaha Corporation | $5.5M |
IFFInternational Flavors and Frag | $4.4M |
SYBTStock Yards Bancorp, Inc. | $3.9M |
HOMBHome BancShares, Inc. | $3.7M |
WSOWatsco, Inc. | $2.5M |
BANXStoneCastle Financial Corp. | $2.3M |
XOMExxon Mobil Corporation | $2.3M |
—Enstar Group Ltd | $1.8M |
—Allergan PLC | $1.6M |
NBTBNBT Bancorp Inc | $1.4M |
IBMInternational Business Machine | $1.3M |
WINAWinmark Corporation | $1.2M |
VUGVanguard Growth | $1.1M |
XLYSelect Sector Spdr Tr Sbi Cons | $1.0M |
AAPLApple Inc | $954K |
XBISpdr Series Trust S&P Biotech | $868K |
—Chemical Financial Corp | $837K |
—Powershares Dynamic Large Cap | $820K |
—Spdr S&P Regional Banking Etf | $743K |
MSFTMicrosoft Corp | $733K |
CNMDConmed Corp | $561K |
MRKMerck & Co Inc New | $527K |
CBUCommunity Bank System | $495K |
PFEPfizer Incorporated | $491K |
—Nestle Sa Ord F | $483K |
SPYSpdr S&P 500 ETF Trust | $473K |
—Energen Corp. | $426K |
GEGeneral Electric Company | $418K |
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