FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 8
Increased Positions 35
Decreased Positions 42
Positions with Activity 77
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,872

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 9.74%
Consumer/Non-Cyclical 1.14%
Energy 3.51%
Financial 30.8%
Healthcare 10.03%
Services 18.47%
Technology 7.98%
Transportation 4.2%
Utilities 1.2%

111 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KNIGHT TRANSN INC COM 32,877 -64 (0.19) 1,208,724
M & T BK CORP COM 32,554 5,779 21.58 275,323
STARWOOD HOTELS&RESORTS WRLDWD COM 30,415 29 .09 425,558
INTERPUBLIC GROUP COS INC COM 29,905 -261 (0.86) 1,583,975
BANK OF THE OZARKS INC COM 29,295 -109 (0.37) 700,838
FORWARD AIR CORP COM 29,042 -32 (0.11) 645,083
FLIR SYS INC COM 28,698 -30 (0.11) 1,002,389
MICROCHIP TECHNOLOGY INC COM 28,329 New 666,560
MOHAWK INDS INC COM 28,081 -128 (0.45) 142,564
MCGRATH RENTCORP COM 26,312 -11 (0.04) 1,025,825
GRACO INC COM 25,280 1,595 6.74 366,433
PATTERSON COMPANIES INC COM 24,794 New 541,000
AQUA AMERICA INC COM 22,499 -32 (0.14) 887,196
LOEWS CORP COM 21,897 -3,666 (14.34) 600,735
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,840 521 2.84 140,553
PINNACLE FINL PARTNERS INC COM 17,727 -274 (1.52) 373,829
PRICE T ROWE GROUP INC COM 15,446 279 1.84 214,885
FLOWERS FOODS INC COM 15,198 55 .36 654,800
BIGLARI HLDGS INC COM 15,036 -496 (3.2) 40,284
FOSSIL GROUP INC COM 14,847 14,847 New 241,100


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