FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 108
New Positions 3
Increased Positions 37
Decreased Positions 46
Positions with Activity 83
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,924

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 7.3%
Conglomerates
Consumer Cyclical 9.11%
Consumer/Non-Cyclical 1.07%
Energy 3.76%
Financial 31.09%
Healthcare 9.48%
Services 20.23%
Technology 8.62%
Transportation 4.05%
Utilities 1.17%

108 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 94,298 -16,365 (14.79) 1,912,350
MARKEL CORP COM 92,582 -413 (0.44) 111,543
MEDNAX INC COM 87,206 -225 (0.26) 1,165,705
BROWN & BROWN INC COM 68,593 -302 (0.44) 2,070,412
IDEX CORP COM 68,427 -264 (0.38) 864,851
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 67,711 -380 (0.56) 1,913,268
CDW CORP COM 62,470 -50 (0.08) 1,813,346
STRYKER CORP COM 61,576 -539 (0.87) 643,022
WHITE MTNS INS GROUP LTD COM 57,184 -786 (1.36) 85,267
EOG RES INC COM 52,868 -106 (0.2) 617,115
CARMAX INC COM 49,790 -6,630 (11.75) 746,818
WATERS CORP COM 48,456 -44 (0.09) 374,550
ILLINOIS TOOL WKS INC COM 47,924 13 .03 513,102
AUTOZONE INC COM 46,862 13 .03 69,768
XILINX INC COM 44,100 13,948 46.26 1,005,940
BERKSHIRE HATHAWAY INC DEL CL A 42,420 New 206
YUM BRANDS INC COM 41,327 -56 (0.14) 451,413
FRANKLIN RES INC COM 40,250 -2 (0.01) 817,931
DONALDSON INC COM 40,164 1,067 2.73 1,125,047
SOUTH ST CORP COM 37,793 -28 (0.07) 498,660