FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 4
Increased Positions 24
Decreased Positions 50
Positions with Activity 74
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,897

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

Sector Weighting

Basic Materials 0.18%
Capital Goods 7.12%
Conglomerates
Consumer Cyclical 8.73%
Consumer/Non-Cyclical 1.01%
Energy 4.08%
Financial 30.41%
Healthcare 9.1%
Services 22.61%
Technology 7.22%
Transportation 4.06%
Utilities 1.28%

107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KNIGHT TRANSN INC COM 35,486 -4,489 (11.23) 1,245,565
ROSS STORES INC COM 102,909 -1,169 (1.12) 1,122,117
WINTHROP RLTY TR SH BEN INT NEW 5,508 -1,027 (15.72) 344,232
ROSETTA STONE INC COM 2,750 -1,003 (26.72) 304,850
PHYSICIANS RLTY TR COM 7,868 -893 (10.2) 446,050
FOREST CITY ENTERPRISES INC CL A 14,791 -858 (5.48) 603,700
MARKEL CORP COM 76,564 -843 (1.09) 112,040
BROWN & BROWN INC COM 64,153 -824 (1.27) 2,079,522
ONEBEACON INSURANCE GROUP LTD CL A 3,365 -644 (16.06) 212,866
PINNACLE FINL PARTNERS INC COM 13,681 -606 (4.24) 380,654
FORWARD AIR CORP COM 29,089 -604 (2.03) 647,866
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 65,390 -584 (0.89) 1,282,668
MCGRATH RENTCORP COM 31,297 -581 (1.82) 1,030,171
IDEX CORP COM 62,813 -510 (0.81) 868,182
DONALDSON INC COM 40,039 -494 (1.22) 1,095,172
AQUA AMERICA INC COM 24,110 -485 (1.97) 891,329
WHITE MTNS INS GROUP LTD COM 55,717 -454 (0.81) 86,439
ILLINOIS TOOL WKS INC COM 47,751 -427 (0.89) 512,958
XILINX INC COM 26,531 -422 (1.57) 687,784
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,865 -330 (1.64) 138,038


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