FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 107
New Positions 6
Increased Positions 50
Decreased Positions 29
Positions with Activity 79
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,828

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 7.8%
Conglomerates
Consumer Cyclical 8.87%
Consumer/Non-Cyclical 0.64%
Energy 4.72%
Financial 31.55%
Healthcare 8.01%
Services 21.36%
Technology 7.28%
Transportation 4.38%
Utilities 1.21%

107 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 42,872 New 207
DSW INC CL A 3,584 3,584 New 119,401
FOREST CITY ENTERPRISES INC CL A 12,793 701 5.80 638,700
ONEBEACON INSURANCE GROUP LTD CL A 9,679 -539 (5.28) 617,679
WILEY JOHN & SONS INC CL A 13,052 New 225,350
ZEBRA TECHNOLOGIES CORP CL A -63,519 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 60,137 -37 (0.06) 1,297,463
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,304 -94 (0.48) 139,840
ACI WORLDWIDE INC COM 6,674 6,674 New 343,338
ALTERA CORP COM 2,841 New 81,000
AMERICAN EAGLE OUTFITTERS NEW COM 22,157 15,649 240.47 1,644,897
AMERISAFE INC COM 2,546 -185 (6.77) 66,100
AMGEN INC COM 264 New 1,914
AQUA AMERICA INC COM 22,156 16 .07 908,784
AT&T INC COM 308 New 8,865
AUTOZONE INC COM 36,994 7,335 24.73 69,725
BANK OF THE OZARKS INC COM 23,002 183 .80 704,300
BED BATH & BEYOND INC COM 31,900 21 .07 489,791
BIGLARI HLDGS INC COM 11,383 202 1.81 32,925
BROWN & BROWN INC COM 69,363 712 1.04 2,110,856