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) 1,959

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 7.15%
Conglomerates
Consumer Cyclical 9.64%
Consumer/Non-Cyclical 1.06%
Energy 3.36%
Financial 31.22%
Healthcare 10.06%
Services 18.91%
Technology 7.93%
Transportation 4.21%
Utilities 1.15%

111 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 44,084 New 206
DSW INC CL A 6,160 -28 (0.45) 189,422
FOREST CITY ENTERPRISES INC CL A 14,096 New 603,700
ONEBEACON INSURANCE GROUP LTD CL A 6,787 3,700 119.89 468,066
WILEY JOHN & SONS INC CL A 11,946 New 225,350
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 66,620 -19 (0.03) 1,912,710
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,063 555 2.84 140,553
ACI WORLDWIDE INC COM 8,567 -85 (0.99) 361,926
AIRGAS INC COM 408 408 New 4,000
ALTERA CORP COM 3,029 New 61,000
AMERICAN EAGLE OUTFITTERS NEW COM 2,089 -203 (8.87) 117,697
AMERISAFE INC COM 2,407 New 48,100
AMGEN INC COM 338 New 1,914
APPLE INC COM 251 30 13.53 2,072
AQUA AMERICA INC COM 22,570 -32 (0.14) 887,196
AT&T INC COM 250 New 7,185
AUTOZONE INC COM 48,781 -122 (0.25) 69,594
BANK OF THE OZARKS INC COM 30,921 -115 (0.37) 700,838
BED BATH & BEYOND INC COM -22,649 Sold Out 0
BIGLARI HLDGS INC COM 17,516 -578 (3.2) 40,284