FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 108
New Positions 3
Increased Positions 37
Decreased Positions 46
Positions with Activity 83
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,924

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 7.3%
Conglomerates
Consumer Cyclical 9.11%
Consumer/Non-Cyclical 1.07%
Energy 3.76%
Financial 31.09%
Healthcare 9.48%
Services 20.23%
Technology 8.62%
Transportation 4.05%
Utilities 1.17%

108 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACI WORLDWIDE INC COM 8,893 29 .33 365,526
ALLERGAN PLC SHS 2,588 5 .18 8,415
ALTERA CORP COM 3,132 -1,027 (24.69) 61,000
AMERICAN EAGLE OUTFITTERS NEW COM 2,211 -26,175 (92.21) 129,147
AMERICAN EXPRESS CO COM -514 Sold Out 0
AMERISAFE INC COM 2,272 -661 (22.54) 48,100
AMGEN INC COM 293 New 1,914
APPLE INC COM 231 231 New 1,825
AQUA AMERICA INC COM 22,265 -72 (0.32) 888,471
AT&T INC COM 257 -60 (18.95) 7,185
AUTOZONE INC COM 46,862 13 .03 69,768
BANK OF THE OZARKS INC COM 31,831 -149 (0.47) 703,438
BED BATH & BEYOND INC COM 23,976 -7,639 (24.16) 347,223
BERKSHIRE HATHAWAY INC DEL CL A 42,420 New 206
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,777 -188 (0.99) 136,668
BIGLARI HLDGS INC COM 17,291 -1,555 (8.25) 41,614
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 67,711 -380 (0.56) 1,913,268
BROWN & BROWN INC COM 68,593 -302 (0.44) 2,070,412
CARMAX INC COM 49,790 -6,630 (11.75) 746,818
CDW CORP COM 62,470 -50 (0.08) 1,813,346


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