FENIMORE ASSET MANAGEMENT INC
384 N GRAND ST, COBLESKILL, New York, 12043, (518) 234-4393
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 115 |
| New Positions | 10 |
| Increased Positions | 38 |
| Decreased Positions | 47 |
| Positions with Activity | 85 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
1,592 |
Sector Weighting
| Basic Materials | 0.58% |
| Capital Goods | 8.84% |
| Conglomerates | |
| Consumer Cyclical | 8.19% |
| Consumer/Non-Cyclical | 1.26% |
| Energy | 4.88% |
| Financial | 33.95% |
| Healthcare | 9.46% |
| Services | 17.97% |
| Technology | 6.28% |
| Transportation | 5.23% |
| Utilities | 1.5% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
38 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DONALDSON INC | COM | 41,049 | 465 | 1.15 | 1,075,157 |
| ILLINOIS TOOL WKS INC | COM | 38,220 | 48 | .13 | 539,981 |
| BED BATH & BEYOND INC | COM | 34,300 | 2,470 | 7.76 | 496,278 |
| LOEWS CORP | COM | 28,145 | 3,118 | 12.46 | 606,050 |
| GRACO INC | COM | 22,204 | 87 | .39 | 355,371 |
| AUTOZONE INC | COM | 19,413 | 13,441 | 225.05 | 47,200 |
| M & T BK CORP | COM | 13,802 | 668 | 5.09 | 130,280 |
| GALLAGHER ARTHUR J & CO | COM | 13,581 | 167 | 1.24 | 298,355 |
| MATTEL INC | COM | 12,797 | 206 | 1.64 | 273,499 |
| VCA ANTECH INC | COM | 6,985 | 3,252 | 87.11 | 278,600 |
| FABRINET | SHS | 3,142 | 1,021 | 48.11 | 215,800 |
| RUE21 INC | COM | 2,193 | 2,193 | New | 64,450 |
| HOUSTON WIRE & CABLE CO | COM | 2,039 | 218 | 11.96 | 139,950 |
| WINTHROP RLTY TR | SH BEN INT NEW | 1,984 | 1,674 | 539.40 | 152,018 |
| WESTWOOD HLDGS GROUP INC | COM | 1,813 | 307 | 20.35 | 40,800 |
| EXXON MOBIL CORP | COM | 1,570 | 122 | 8.45 | 17,114 |
| PATRIOT TRANSN HLDG INC | COM | 1,513 | 197 | 14.97 | 52,085 |
| U S PHYSICAL THERAPY INC | COM | 1,339 | 1,339 | New | 50,700 |
| LEONS FURNITURE LTD | COM | 1,333 | 1,325 | 18,409.09 | 101,800 |
| GARMIN LTD | SHS | 1,276 | 1,276 | New | 34,600 |
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