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) 1,825

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 7.95%
Conglomerates
Consumer Cyclical 8.67%
Consumer/Non-Cyclical 0.7%
Energy 5.31%
Financial 30.99%
Healthcare 8.13%
Services 20.85%
Technology 7.68%
Transportation 4.24%
Utilities 1.25%

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 6,094 6,094 New 343,338
ACTAVIS PLC SHS 1,833 New 8,400
ALTERA CORP COM 2,833 New 81,000
AMERICAN EAGLE OUTFITTERS NEW COM 17,633 12,454 240.47 1,644,897
AMERISAFE INC COM 2,594 -188 (6.77) 66,100
AMGEN INC COM 226 New 1,914
AQUA AMERICA INC COM 22,756 16 .07 908,784
AT&T INC COM 321 New 8,865
AUTOZONE INC COM 36,296 7,196 24.73 69,725
BANK OF THE OZARKS INC COM 22,453 179 .80 704,300
BED BATH & BEYOND INC COM 30,196 20 .07 489,791
BERKSHIRE HATHAWAY INC DEL CL A 39,845 New 207
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,939 -87 (0.48) 139,840
BIGLARI HLDGS INC COM 13,932 248 1.81 32,925
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 57,841 -36 (0.06) 1,297,463
BROWN & BROWN INC COM 64,107 658 1.04 2,110,856
CARMAX INC COM 44,380 -140 (0.31) 851,002
CASCADE BANCORP COM NEW 55 55 New 10,000
CDW CORP COM 51,647 5,120 11.00 1,651,389
CHEVRON CORP NEW COM 478 New 3,663


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