FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 107
New Positions 6
Increased Positions 50
Decreased Positions 29
Positions with Activity 79
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,825

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 7.95%
Conglomerates
Consumer Cyclical 8.67%
Consumer/Non-Cyclical 0.7%
Energy 5.31%
Financial 30.99%
Healthcare 8.13%
Services 20.85%
Technology 7.68%
Transportation 4.24%
Utilities 1.25%

107 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 73,261 -169 (0.23) 113,609
EOG RES INC COM 72,252 -3,179 (4.22) 622,648
IDEX CORP COM 70,177 -148 (0.21) 890,011
ROSS STORES INC COM 69,979 -76 (0.11) 1,105,332
MEDNAX INC COM 68,514 210 .31 1,170,771
BROWN & BROWN INC COM 64,107 658 1.04 2,110,856
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 57,841 -36 (0.06) 1,297,463
WHITE MTNS INS GROUP LTD COM 53,984 266 .50 87,352
STRYKER CORP COM 53,601 -35 (0.07) 652,397
CDW CORP COM 51,647 5,120 11.00 1,651,389
FRANKLIN RES INC COM 47,110 -133 (0.28) 818,443
DONALDSON INC COM 44,947 271 .61 1,104,632
ILLINOIS TOOL WKS INC COM 44,504 -38 (0.09) 522,343
CARMAX INC COM 44,380 -140 (0.31) 851,002
MCGRATH RENTCORP COM 40,177 4,645 13.07 1,055,071
BERKSHIRE HATHAWAY INC DEL CL A 39,845 New 207
WATERS CORP COM 38,069 327 .87 374,992
AUTOZONE INC COM 36,296 7,196 24.73 69,725
YUM BRANDS INC COM 35,172 -8 (0.02) 454,302
STARWOOD HOTELS&RESORTS WRLDWD COM 35,047 10,061 40.27 423,320