FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 8
Increased Positions 35
Decreased Positions 42
Positions with Activity 77
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,884

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 9.74%
Consumer/Non-Cyclical 1.12%
Energy 3.44%
Financial 30.81%
Healthcare 10.08%
Services 18.54%
Technology 8.03%
Transportation 4.18%
Utilities 1.21%

111 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BED BATH & BEYOND INC COM -21,639 Sold Out 0
KEYCORP NEW COM -154 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -199 Sold Out 0
WESTERN UN CO COM -1,892 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 42,301 New 206
SMUCKER J M CO COM NEW 218 New 1,853
AMGEN INC COM 298 New 1,914
APPLE INC COM 235 28 13.53 2,072
PROCTER & GAMBLE CO COM 219 New 3,079
CHEVRON CORP NEW COM 295 New 3,663
AIRGAS INC COM 389 389 New 4,000
GLENVILLE BK HLDG CO INC COM 357 New 4,006
UNION PAC CORP COM 500 New 5,754
CLARCOR INC COM 362 New 6,424
CONMED CORP COM 381 New 7,087
AT&T INC COM 239 New 7,185
US BANCORP DEL COM NEW 312 New 7,331
INTERNATIONAL BUSINESS MACHS COM 1,130 6 .50 7,633
ALLERGAN PLC SHS 2,592 New 8,415
PFIZER INC COM 306 New 9,364