FENIMORE ASSET MANAGEMENT INC Q4 2017 Filing

Filed February 6, 2018

Portfolio Value

$2.6T

Holdings

119

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio
1	CDWCDW Corporation	1,857,347	$129.1B	4.90%
2	ROSTRoss Stores, Inc.	1,510,101	$121.2B	4.60%
3	MKLMarkel Corporation	85,355	$97.2B	3.69%
4	—IDEX Corporation	711,489	$93.9B	3.56%
5	BAMBrookfield Asset Management In	2,013,929	$87.7B	3.33%
6	SYKStryker Corporation	531,771	$82.3B	3.12%
7	MCHPMicrochip Technology Incorpora	908,795	$79.9B	3.03%
8	—EOG Resources, Inc.	700,087	$75.5B	2.87%
9	BROBrown & Brown, Inc.	1,438,792	$74.0B	2.81%
10	AZOAutoZone, Inc.	99,924	$71.1B	2.70%
11	IPGInterpublic Group of Companies	3,366,559	$67.9B	2.58%
12	—M&T Bank Corporation	355,400	$60.8B	2.31%
13	BRK-BBerkshire Hathaway Inc. A	201	$59.8B	2.27%
14	ITWIllinois Tool Works Inc.	357,583	$59.7B	2.26%
15	DCIDonaldson Company, Inc.	1,185,503	$58.0B	2.20%
16	WATWaters Corporation	297,825	$57.5B	2.18%
17	KMXCarMax, Inc.	895,867	$57.5B	2.18%
18	APDAir Products & Chemicals, Inc.	330,882	$54.3B	2.06%
19	FLIRFLIR Systems, Inc.	1,137,780	$53.0B	2.01%
20	MARMarriott Intl Inc New Cl A	380,685	$51.7B	1.96%
21	SSBUSDSouth State Corporation	551,245	$48.0B	1.82%
22	BENFranklin Resources, Inc.	1,089,273	$47.2B	1.79%
23	GGGGraco Inc.	971,481	$43.9B	1.67%
24	XLNXEURXilinx, Inc.	621,643	$41.9B	1.59%
25	TROWT Rowe Price Group, Inc.	392,325	$41.2B	1.56%
26	MHKMohawk Industries, Inc.	141,284	$39.0B	1.48%
27	SNASnap On Inc.	220,331	$38.4B	1.46%
28	—Forest City Realty Trust, Inc.	1,565,822	$37.7B	1.43%
29	—MEDNAX, Inc.	700,253	$37.4B	1.42%
30	AJGArthur J. Gallagher & Co.	561,197	$35.5B	1.35%
31	FWRDUSDForward Air Corporation	600,971	$34.5B	1.31%
32	PDCOEURPatterson Companies, Inc.	951,175	$34.4B	1.30%
33	—White Mountains Insurance Grou	39,680	$33.8B	1.28%
34	FLOFlowers Foods, Inc.	1,588,331	$30.7B	1.16%
35	LSTRLandstar System, Inc.	285,151	$29.7B	1.13%
36	BRK/BBerkshire Hathaway Inc. B	142,904	$28.3B	1.08%
37	DGDollar General Corporation	303,669	$28.2B	1.07%
38	LLoews Corporation	551,432	$27.6B	1.05%
39	—Aqua America, Inc.	636,688	$25.0B	0.95%
40	—Sonic Corp.	861,167	$23.7B	0.90%
41	—US Ecology, Inc.	428,331	$21.8B	0.83%
42	—Pinnacle Financial Partners, I	311,761	$20.7B	0.78%
43	YUMYUM! Brands, Inc.	245,600	$20.0B	0.76%
44	—Black Knight	450,302	$19.9B	0.75%
45	—Ingersoll-Rand, PLC	219,989	$19.6B	0.74%
46	PAGPenske Automotive Group Inc.	324,654	$15.5B	0.59%
47	RHIRobert Half Intl. Inc.	266,266	$14.8B	0.56%
48	MNROMonro Inc.	254,995	$14.5B	0.55%
49	CHHChoice Hotels International, I	183,750	$14.3B	0.54%
50	—Macquarie Infrastructure Compa	215,303	$13.8B	0.52%
51	FQIDigital Realty Trust, Inc.	113,848	$13.0B	0.49%
52	THRThermon Group Holdings, Inc.	540,085	$12.8B	0.49%
53	EXLSExlservice Holdings Inc.	185,050	$11.2B	0.42%
54	—Hostess Brands Inc.	749,163	$11.1B	0.42%
55	SCSCScansource, Inc.	309,525	$11.1B	0.42%
56	—National Commerce Corporation	257,450	$10.4B	0.39%
57	ANGOAngiodynamics, Inc.	594,490	$9.9B	0.38%
58	DHILDiamond Hill Investment Group,	44,747	$9.2B	0.35%
59	RSGRepublic Services, Inc.	134,944	$9.1B	0.35%
60	CBZCBIZ, Inc.	576,825	$8.9B	0.34%
61	CTOUSDConsolidated-Tomoka Land Co.	138,404	$8.8B	0.33%
62	—PC Connection, Inc.	321,345	$8.4B	0.32%
63	—Mistras Group, Inc.	346,125	$8.1B	0.31%
64	—Multi-Color Corp	108,239	$8.1B	0.31%
65	LNNLindsay Corp.	88,385	$7.8B	0.30%
66	CSVCarriage Services Inc.	287,955	$7.4B	0.28%
67	—Versum Materials Inc.	194,656	$7.4B	0.28%
68	FELEFranklin Electric Co., Inc.	159,920	$7.3B	0.28%
69	—Hallmark Financial Services, I	667,963	$7.0B	0.26%
70	WHGWestwood Holdings Group, Inc.	104,761	$6.9B	0.26%
71	MDUMDU Resources Group, Inc.	256,853	$6.9B	0.26%
72	FRPHFRP Holdings, Inc.	154,797	$6.8B	0.26%
73	KEYSKeysight Technologies Inc.	147,491	$6.1B	0.23%
74	—Evolution Petroleum Corporatio	822,750	$5.6B	0.21%
75	—National Instruments	122,000	$5.1B	0.19%
76	BANXStoneCastle Financial Corp.	238,045	$4.8B	0.18%
77	BOCBoston Omaha Corporation	145,340	$4.7B	0.18%
78	CWSTCasella Waste System Inc.	195,677	$4.5B	0.17%
79	SYBTStock Yards Bancorp, Inc.	106,844	$4.0B	0.15%
80	HOMBHome BancShares, Inc.	168,884	$3.9B	0.15%
81	MCXMcCormick & Company	36,885	$3.8B	0.14%
82	XOMExxon Mobil Corporation	26,510	$2.2B	0.08%
83	SPYSpdr S&P 500 ETF Trust	8,104	$2.2B	0.08%
84	—Enstar Group Ltd	8,595	$1.7B	0.07%
85	IBMInternational Business Machine	9,822	$1.5B	0.06%
86	NBTBNBT Bancorp Inc	37,632	$1.4B	0.05%
87	—Allergan PLC	8,420	$1.4B	0.05%
88	—Chemical Financial Corp	15,675	$838.0M	0.03%
89	AAPLApple Inc	4,621	$782.0M	0.03%
90	GEGeneral Electric Company	43,066	$752.0M	0.03%
91	MSFTMicrosoft Corp	7,161	$613.0M	0.02%
92	PGProcter & Gamble	5,452	$501.0M	0.02%
93	—Nestle Sa Ord F	5,800	$499.0M	0.02%
94	CBUCommunity Bank System	8,098	$435.0M	0.02%
95	PFEPfizer Incorporated	11,713	$424.0M	0.02%
96	MRKMerck & Co Inc New	7,460	$420.0M	0.02%
97	USBUS Bancorp	7,374	$395.0M	0.01%
98	TAT&T Inc New	9,803	$381.0M	0.01%
99	CNMDConmed Corp	7,087	$361.0M	0.01%
100	—DowDupont Inc.	5,002	$356.0M	0.01%

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