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 112
New Positions 7
Increased Positions 43
Decreased Positions 52
Positions with Activity 95
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,974

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 8.07%
Conglomerates
Consumer Cyclical 9.46%
Consumer/Non-Cyclical 1.37%
Energy 3.74%
Financial 30.6%
Healthcare 7.71%
Services 18.24%
Technology 8.53%
Transportation 3.6%
Utilities 1.68%

112 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XILINX INC COM 36,338 -2,378 (6.14) 843,504
INTERPUBLIC GROUP COS INC COM 36,060 -130 (0.36) 1,571,915
SOUTH ST CORP COM 35,295 570 1.64 504,360
FLIR SYS INC COM 33,416 2,204 7.06 1,106,110
GRACO INC COM 32,739 2,879 9.64 417,639
PATTERSON COMPANIES INC COM 30,113 6,591 28.02 694,640
PRICE T ROWE GROUP INC COM 29,763 1,570 5.57 395,315
FORWARD AIR CORP COM 29,280 -14 (0.05) 642,383
BANK OF THE OZARKS INC COM 28,554 -4 (0.01) 691,378
AQUA AMERICA INC COM 27,607 -169 (0.61) 871,969
MOHAWK INDS INC COM 27,447 New 142,484
US ECOLOGY INC COM 26,169 2,128 8.85 581,154
DSW INC CL A 25,722 3,203 14.22 1,046,882
LOEWS CORP COM 24,320 -202 (0.82) 612,895
FLOWERS FOODS INC COM 22,491 11,648 107.43 1,173,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,620 -73 (0.35) 141,736
YUM BRANDS INC COM 19,933 -15,680 (44.03) 250,546
PINNACLE FINL PARTNERS INC COM 17,932 -200 (1.11) 364,686
KEYSIGHT TECHNOLOGIES INC COM 17,922 3,235 22.02 687,190
DIGITAL RLTY TR INC COM 17,294 -2,256 (11.54) 196,565


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