FENIMORE ASSET MANAGEMENT INC Information

384 N GRAND ST, COBLESKILL, New York, 12043, (518) 234-4393

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 8
Increased Positions 35
Decreased Positions 42
Positions with Activity 77
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,931

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.29%
Capital Goods 7.12%
Conglomerates
Consumer Cyclical 9.56%
Consumer/Non-Cyclical 1.06%
Energy 3.41%
Financial 31.49%
Healthcare 9.87%
Services 19.02%
Technology 7.91%
Transportation 4.15%
Utilities 1.17%

111 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 99,026 -435 (0.44) 1,903,981
MARKEL CORP COM 92,083 -6,286 (6.39) 104,415
MEDNAX INC COM 90,122 -2,982 (3.2) 1,128,364
BROWN & BROWN INC COM 69,150 702 1.03 2,091,637
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 65,969 -19 (0.03) 1,912,710
CDW CORP COM 65,213 2,653 4.24 1,890,246
STRYKER CORP COM 65,108 -230 (0.35) 640,763
IDEX CORP COM 64,637 -88 (0.14) 863,672
WHITE MTNS INS GROUP LTD COM 57,141 -2,460 (4.13) 81,747
EOG RES INC COM 48,006 580 1.22 624,665
AUTOZONE INC COM 47,821 -120 (0.25) 69,594
CARMAX INC COM 46,750 -53 (0.11) 745,968
ILLINOIS TOOL WKS INC COM 45,494 -39 (0.09) 512,667
BERKSHIRE HATHAWAY INC DEL CL A 44,309 New 206
XILINX INC COM 41,409 -25 (0.06) 1,005,325
WATERS CORP COM 41,270 -7,639 (15.62) 316,048
YUM BRANDS INC COM 39,165 -85 (0.22) 450,435
FRANKLIN RES INC COM 38,743 693 1.82 832,826
DONALDSON INC COM 38,213 2,065 5.71 1,189,322
SOUTH ST CORP COM 37,596 -53 (0.14) 497,960


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