FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 104
New Positions 0
Increased Positions 31
Decreased Positions 44
Positions with Activity 75
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,799

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 7.4%
Conglomerates
Consumer Cyclical 8.69%
Consumer/Non-Cyclical 0.98%
Energy 4.45%
Financial 31.56%
Healthcare 8.14%
Services 21.79%
Technology 7.26%
Transportation 4.61%
Utilities 1.26%

104 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACI WORLDWIDE INC COM 6,244 50 .81 346,126
ACTAVIS PLC SHS 1,944 New 8,400
ALTERA CORP COM 2,675 New 81,000
AMERICAN EAGLE OUTFITTERS NEW COM 22,495 338 1.52 1,669,972
AMERISAFE INC COM 2,703 New 66,100
AMGEN INC COM 275 New 1,914
AQUA AMERICA INC COM 22,695 12 .05 909,253
AT&T INC COM 306 New 8,865
AUTOZONE INC COM 36,443 51 .14 69,823
BANK OF THE OZARKS INC COM 23,159 72 .31 706,500
BED BATH & BEYOND INC COM 29,875 -2,030 (6.36) 458,632
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,317 68 .35 140,333
BERKSHIRE HATHAWAY INC DEL CL A 42,544 -207 (0.48) 206
BIGLARI HLDGS INC COM 14,075 3,374 31.53 43,305
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 59,089 -153 (0.26) 1,294,118
BROWN & BROWN INC COM 65,756 -145 (0.22) 2,106,216
CARMAX INC COM 41,084 -45 (0.11) 850,064
CASCADE BANCORP COM NEW 51 New 10,000
CDW CORP COM 51,357 2,608 5.35 1,739,731
CHEVRON CORP NEW COM 418 New 3,663


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