FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 108
New Positions 6
Increased Positions 37
Decreased Positions 46
Positions with Activity 83
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,795

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 11.25%
Conglomerates
Consumer Cyclical 8.57%
Consumer/Non-Cyclical 0.71%
Energy 5.25%
Financial 29.53%
Healthcare 9.14%
Services 18.86%
Technology 7.59%
Transportation 4.13%
Utilities 1.28%

108 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KNIGHT TRANSN INC COM 34,705 -209 (0.6) 1,440,055
MICROCHIP TECHNOLOGY INC COM 32,653 -201 (0.61) 679,710
BED BATH & BEYOND INC COM 30,798 -82 (0.27) 489,471
MCGRATH RENTCORP COM 30,680 1,783 6.17 933,096
LOEWS CORP COM 30,572 763 2.56 697,521
FIRST FINL HLDGS INC NEW COM 30,216 -805 (2.6) 492,435
FORWARD AIR CORP COM 30,072 -119 (0.4) 668,276
AUTOZONE INC COM 29,418 73 .25 55,901
INTERPUBLIC GROUP COS INC COM 28,494 -569 (1.96) 1,634,750
M & T BK CORP COM 27,981 -58 (0.21) 227,505
GRACO INC COM 25,265 -580 (2.24) 340,643
STARWOOD HOTELS&RESORTS WRLDWD COM 23,212 67 .29 301,801
AQUA AMERICA INC COM 23,003 -56 (0.24) 908,140
PATTERSON COMPANIES INC COM 22,289 New 541,000
PROTECTIVE LIFE CORP COM 22,037 New 432,100
BANK OF THE OZARKS INC COM 21,751 -799 (3.54) 349,350
MOHAWK INDS INC COM 20,145 -504 (2.44) 147,509
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,874 -181 (1) 140,520
VCA ANTECH INC COM 15,810 -4,586 (22.49) 513,300
DIGITAL RLTY TR INC COM 14,937 50 .34 283,175


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