FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 4
Increased Positions 24
Decreased Positions 50
Positions with Activity 74
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,897

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

Sector Weighting

Basic Materials 0.18%
Capital Goods 7.12%
Conglomerates
Consumer Cyclical 8.73%
Consumer/Non-Cyclical 1.01%
Energy 4.08%
Financial 30.41%
Healthcare 9.1%
Services 22.61%
Technology 7.22%
Transportation 4.06%
Utilities 1.28%

107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 102,909 -1,169 (1.12) 1,122,117
MEDNAX INC COM 79,343 -183 (0.23) 1,168,706
MARKEL CORP COM 76,564 -843 (1.09) 112,040
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 65,390 -584 (0.89) 1,282,668
BROWN & BROWN INC COM 64,153 -824 (1.27) 2,079,522
IDEX CORP COM 62,813 -510 (0.81) 868,182
CDW CORP COM 62,175 2,571 4.31 1,814,786
STRYKER CORP COM 59,059 -253 (0.43) 648,647
WHITE MTNS INS GROUP LTD COM 55,717 -454 (0.81) 86,439
EOG RES INC COM 55,052 -136 (0.25) 618,358
CARMAX INC COM 52,553 -236 (0.45) 846,270
ILLINOIS TOOL WKS INC COM 47,751 -427 (0.89) 512,958
WATERS CORP COM 44,631 -155 (0.35) 374,891
BERKSHIRE HATHAWAY INC DEL CL A 44,468 New 206
FRANKLIN RES INC COM 42,151 40 .10 817,981
AUTOZONE INC COM 41,637 -45 (0.11) 69,748
DONALDSON INC COM 40,039 -494 (1.22) 1,095,172
KNIGHT TRANSN INC COM 35,486 -4,489 (11.23) 1,245,565
BED BATH & BEYOND INC COM 34,234 -58 (0.17) 457,857
YUM BRANDS INC COM 32,673 -74 (0.23) 452,027


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