FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 112
New Positions 4
Increased Positions 37
Decreased Positions 50
Positions with Activity 87
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,813

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 7.44%
Conglomerates
Consumer Cyclical 9.33%
Consumer/Non-Cyclical 0.95%
Energy 3.36%
Financial 30.55%
Healthcare 7.62%
Services 19.69%
Technology 7.97%
Transportation 4.67%
Utilities 1.75%

87 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 101,047 -297 (0.29) 1,895,110
MARKEL CORP COM 83,947 -2,572 (2.97) 100,810
CDW CORP COM 68,063 -531 (0.77) 1,879,147
BROWN & BROWN INC COM 65,894 -31 (0.05) 2,091,867
IDEX CORP COM 62,740 -79 (0.13) 862,286
STRYKER CORP COM 55,681 -364 (0.65) 574,561
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 55,610 246 .44 1,929,549
WHITE MTNS INS GROUP LTD COM 52,389 -5,297 (9.18) 72,544
MEDNAX INC COM 50,936 -3,612 (6.62) 785,805
AUTOZONE INC COM 50,281 -164 (0.33) 69,129
ILLINOIS TOOL WKS INC COM 46,650 -192 (0.41) 515,987
EOG RES INC COM 44,890 345 .78 669,398
XILINX INC COM 43,201 -5,101 (10.56) 898,709
WATERS CORP COM 36,392 -98 (0.27) 315,164
DONALDSON INC COM 35,854 -321 (0.89) 1,206,797
M & T BK CORP COM 35,847 3,640 11.30 332,537
FRANKLIN RES INC COM 33,629 1,203 3.71 997,599
INTERPUBLIC GROUP COS INC COM 33,256 -96 (0.29) 1,577,590
CARMAX INC COM 32,938 13 .04 746,043
KNIGHT TRANSN INC COM 31,408 65 .21 1,209,399


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