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 25
Decreased Positions 50
Positions with Activity 75
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,011

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 7.02%
Conglomerates
Consumer Cyclical 8.79%
Consumer/Non-Cyclical 1.07%
Energy 3.83%
Financial 29.32%
Healthcare 8.97%
Services 23.51%
Technology 7.4%
Transportation 4.4%
Utilities 1.18%

107 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACI WORLDWIDE INC COM 7,880 394 5.26 364,326
ACTAVIS PLC SHS 2,560 New 8,400
ALTERA CORP COM 3,468 New 81,000
AMERICAN EAGLE OUTFITTERS NEW COM 28,419 -204 (0.71) 1,658,047
AMERICAN EXPRESS CO COM 512 512 New 6,566
AMERISAFE INC COM 2,875 -185 (6.05) 62,100
AMGEN INC COM 314 New 1,914
AQUA AMERICA INC COM 23,611 -475 (1.97) 891,329
AT&T INC COM 292 New 8,865
AUTOZONE INC COM 48,083 -52 (0.11) 69,748
BANK OF THE OZARKS INC COM 26,488 8 .03 706,725
BED BATH & BEYOND INC COM 34,994 -59 (0.17) 457,857
BERKSHIRE HATHAWAY INC DEL CL A 45,258 New 206
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,151 -335 (1.64) 138,038
BIGLARI HLDGS INC COM 19,001 860 4.74 45,357
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 69,264 -618 (0.89) 1,282,668
BROWN & BROWN INC COM 69,144 -888 (1.27) 2,079,522
CARMAX INC COM 58,579 -263 (0.45) 846,270
CASCADE BANCORP COM NEW -49 Sold Out 0
CDW CORP COM 68,508 2,833 4.31 1,814,786