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) 1,858

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 8.82%
Consumer/Non-Cyclical 0.65%
Energy 4.97%
Financial 31.27%
Healthcare 7.99%
Services 21.38%
Technology 7.31%
Transportation 4.25%
Utilities 1.22%

107 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACI WORLDWIDE INC COM 6,685 6,685 New 343,338
ACTAVIS PLC SHS 1,907 New 8,400
ALTERA CORP COM 2,863 New 81,000
AMERICAN EAGLE OUTFITTERS NEW COM 23,160 16,358 240.47 1,644,897
AMERISAFE INC COM 2,494 -181 (6.77) 66,100
AMGEN INC COM 267 New 1,914
AQUA AMERICA INC COM 22,729 16 .07 908,784
AT&T INC COM 310 New 8,865
AUTOZONE INC COM 37,571 7,449 24.73 69,725
BANK OF THE OZARKS INC COM 22,502 179 .80 704,300
BED BATH & BEYOND INC COM 31,474 21 .07 489,791
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,193 -93 (0.48) 139,840
BERKSHIRE HATHAWAY INC DEL CL A 42,617 New 207
BIGLARI HLDGS INC COM 11,832 210 1.81 32,925
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 61,954 -38 (0.06) 1,297,463
BROWN & BROWN INC COM 68,856 707 1.04 2,110,856
CARMAX INC COM 44,593 -140 (0.31) 851,002
CASCADE BANCORP COM NEW 52 52 New 10,000
CDW CORP COM 54,562 5,409 11.00 1,651,389
CHEVRON CORP NEW COM 474 New 3,663