FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 112
New Positions 7
Increased Positions 43
Decreased Positions 52
Positions with Activity 95
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,984

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 8.09%
Conglomerates
Consumer Cyclical 9.44%
Consumer/Non-Cyclical 1.36%
Energy 3.69%
Financial 30.49%
Healthcare 7.68%
Services 18.22%
Technology 8.59%
Transportation 3.63%
Utilities 1.66%

112 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIRGAS INC COM 11,455 -57 (0.5) 80,415
ALLERGAN PLC SHS 1,842 New 8,415
AMERICAN EAGLE OUTFITTERS NEW COM 1,705 New 116,797
AMGEN INC COM 307 New 1,914
APPLE INC COM -211 Sold Out 0
AQUA AMERICA INC COM 27,467 -168 (0.61) 871,969
ASHFORD HOSPITALITY PRIME INC COM 3,768 1,202 46.87 335,792
AT&T INC COM 285 New 7,383
AUTOZONE INC COM 53,005 -50 (0.09) 69,064
BANK OF THE OZARKS INC COM 28,893 -4 (0.01) 691,378
BERKSHIRE HATHAWAY INC DEL CL A 45,139 New 206
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,703 -73 (0.35) 141,736
BIGLARI HLDGS INC COM 11,998 -3,169 (20.89) 31,832
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 66,939 1,064 1.62 1,960,714
BROWN & BROWN INC COM 64,814 -8,276 (11.32) 1,855,007
CARMAX INC COM 45,761 5,527 13.74 848,528
CDW CORP COM 75,316 -75 (0.1) 1,877,272
CHEVRON CORP NEW COM -269 Sold Out 0
CLARCOR INC COM 380 New 6,424
CONMED CORP COM 300 New 7,087


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