FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 111
New Positions 7
Increased Positions 43
Decreased Positions 51
Positions with Activity 94
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,996

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 8.18%
Conglomerates
Consumer Cyclical 9.48%
Consumer/Non-Cyclical 1.32%
Energy 3.67%
Financial 30.78%
Healthcare 7.78%
Services 17.81%
Technology 8.93%
Transportation 3.51%
Utilities 1.72%

51 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 83,316 -14,242 (14.6) 86,093
ROSS STORES INC COM 79,862 -22,323 (21.85) 1,481,115
CDW CORP COM 78,770 -79 (0.1) 1,877,272
IDEX CORP COM 71,926 -109 (0.15) 860,976
BROWN & BROWN INC COM 66,725 -8,520 (11.32) 1,855,007
STRYKER CORP COM 64,071 -148 (0.23) 573,236
WHITE MTNS INS GROUP LTD COM 55,576 -2,435 (4.2) 69,499
ILLINOIS TOOL WKS INC COM 54,315 -40 (0.07) 515,612
AUTOZONE INC COM 52,886 -50 (0.09) 69,064
WATERS CORP COM 43,312 -7 (0.02) 315,114
XILINX INC COM 39,948 -2,615 (6.14) 843,504
INTERPUBLIC GROUP COS INC COM 37,270 -135 (0.36) 1,571,915
STARWOOD HOTELS&RESORTS WRLDWD COM 36,485 -64 (0.18) 494,980
FORWARD AIR CORP COM 29,145 -14 (0.05) 642,383
AQUA AMERICA INC COM 28,182 -172 (0.61) 871,969
BANK OF THE OZARKS INC COM 27,033 -4 (0.01) 691,378
LOEWS CORP COM 24,914 -207 (0.82) 612,895
YUM BRANDS INC COM 20,693 -16,277 (44.03) 250,546
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,318 -72 (0.35) 141,736
DIGITAL RLTY TR INC COM 18,607 -2,428 (11.54) 196,565


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