Legal Name: FENIMORE ASSET MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 16, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
CDW CORP (12514G108)
|
1,821,996 |
$202,242k |
|
|
ROSS STORES INC (778296103)
|
1,568,587 |
$155,478k |
|
|
IDEX CORP (45167R104)
|
712,159 |
$122,591k |
|
|
STRYKER CORP (863667101)
|
503,528 |
$103,515k |
|
|
MARKEL CORP (570535104)
|
91,703 |
$99,920k |
|
|
Brown & Brown, Inc. (115236101)
|
2,969,981 |
$99,494k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
2,053,609 |
$98,121k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
420,222 |
$95,126k |
|
|
CARMAX INC (143130102)
|
1,018,968 |
$88,477k |
|
|
EOG Resources Inc (26875P101)
|
883,178 |
$82,277k |
|
|
FLIR Systems Inc (302445101)
|
1,439,487 |
$77,876k |
|
|
M & T BK CORP (55261F104)
|
421,532 |
$71,690k |
|
|
Avery Dennison Corp. (053611109)
|
602,666 |
$69,716k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
773,587 |
$67,070k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
441,650 |
$66,605k |
|
|
SOUTH STATE CORP (840441109)
|
897,525 |
$66,121k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
201 |
$63,988k |
|
|
DONALDSON INC COM (257651109)
|
1,219,845 |
$62,041k |
|
|
AUTOZONE INC (053332102)
|
50,855 |
$55,914k |
|
|
MOHAWK INDS INC (608190104)
|
377,669 |
$55,695k |
|
|
SNAP-ON INC (833034101)
|
329,650 |
$54,603k |
|
|
WATERS CORP (941848103)
|
250,154 |
$53,843k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
584,844 |
$51,226k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
403,829 |
$51,153k |
|
|
GRACO INC (384109104)
|
1,001,101 |
$50,235k |
|
|
MARRIOTT INTL INC (571903202)
|
341,554 |
$47,917k |
|
|
DOLLAR GEN CORP (256677105)
|
351,027 |
$47,445k |
|
|
LANDSTAR SYS INC (515098101)
|
399,887 |
$43,184k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
388,743 |
$42,649k |
|
|
HENRY SCHEIN INC (806407102)
|
538,946 |
$37,672k |
|
|
BLACK KNIGHT INC (09215C105)
|
590,642 |
$35,527k |
|
|
PINNACLE FINL PARTNERS INC (72346Q104)
|
551,833 |
$31,719k |
|
|
Xilinx Inc (983919101)
|
267,320 |
$31,522k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
146,694 |
$31,271k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
242,182 |
$30,922k |
|
|
AQUA AMERICA INC (03836W103)
|
661,444 |
$27,364k |
|
|
YUM BRANDS INC (988498101)
|
245,600 |
$27,181k |
|
|
DIGITAL RLTY TR INC (253868103)
|
212,258 |
$25,002k |
|
|
WHITE MTNS INS GROUP LTD (G9618E107)
|
22,251 |
$22,729k |
|
|
MONRO MUFFLER BRAKE INC (610236101)
|
256,925 |
$21,916k |
|
|
FORTUNE BRANDS HOM (34964C106)
|
362,647 |
$20,718k |
|
|
HOSTESS BRANDS INC (44109J106)
|
1,403,020 |
$20,260k |
|
|
ENTEGRIS INC COM (29362U104)
|
536,880 |
$20,036k |
|
|
PENSKE AUTOMOTIVE GROUP INC (70959W103)
|
398,445 |
$18,846k |
|
|
FRONTDOOR INC (35905A109)
|
364,705 |
$15,883k |
|
|
CHOICE HOTELS INTL INC (169905106)
|
181,435 |
$15,787k |
|
|
ROBERT HALF INTL INC (770323103)
|
274,476 |
$15,648k |
|
|
Thermon Group Holdings, Inc. (88362T103)
|
542,084 |
$13,904k |
|
|
REPUBLIC SVCS INC (760759100)
|
157,979 |
$13,687k |
|
|
FASTENAL CO (311900104)
|
411,528 |
$13,412k |
|
|
US ECOLOGY INC (91732J102)
|
213,066 |
$12,686k |
|
|
THE HANOVER INS GRP (410867105)
|
96,040 |
$12,322k |
|
|
ExlService (302081104)
|
185,480 |
$12,266k |
|
|
MCCORMICK & CO INC (579780206)
|
76,292 |
$11,826k |
|
|
CBIZ INC (124805102)
|
590,085 |
$11,560k |
|
|
COLLIERS INTERNATIONAL GROUP INC (194693107)
|
159,960 |
$11,456k |
|
|
ANGIODYNAMICS INC (03475V101)
|
571,100 |
$11,245k |
|
|
Natus Medical Inc (639050103)
|
434,900 |
$11,173k |
|
|
GENPACT LTD (G3922B107)
|
282,000 |
$10,741k |
|
|
MATADOR RES CO COM (576485205)
|
528,072 |
$10,498k |
|
|
FRP HOLDINGS INC (30292L107)
|
183,751 |
$10,248k |
|
|
WATSCO INC CL A (942622200)
|
60,887 |
$9,957k |
|
|
CENTERSTATE BK CORP (15201P109)
|
430,122 |
$9,906k |
|
|
HALLMARK FINL SVCS INC ECCOM N (40624Q203)
|
662,907 |
$9,433k |
|
|
DIAMOND HILL INVESTMENT GROUCO (25264R207)
|
65,823 |
$9,328k |
|
|
CARRIAGE SVCS INC CL A (143905107)
|
444,134 |
$8,443k |
|
|
FLOOR &DECOR HLDGS INC CL A (339750101)
|
189,605 |
$7,944k |
|
|
FRANKLIN ELEC INC (353514102)
|
159,970 |
$7,599k |
|
|
PC CONNECTION INC (69318J100)
|
210,635 |
$7,368k |
|
|
CASELLA WASTE SYSTEMS INC-A (147448104)
|
183,942 |
$7,290k |
|
|
HEALTHCARE SVCS GRP INC (421906108)
|
224,775 |
$6,815k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
46,815 |
$6,792k |
|
|
MDU RES GROUP INC (552690109)
|
252,053 |
$6,503k |
|
|
COVETRUS INC (22304C100)
|
215,177 |
$5,263k |
|
|
FIRST HAWAIIAN INC (32051X108)
|
200,966 |
$5,199k |
|
|
NATIONAL INSTRS CORP (636518102)
|
122,000 |
$5,123k |
|
|
BOSTON OMAHA CORP (101044105)
|
197,609 |
$4,575k |
|
|
HOME BANCSHARES (436893200)
|
166,209 |
$3,201k |
|
|
ROPER TECHNOLOGIES (776696106)
|
8,035 |
$2,943k |
|
|
Exxon Mobil Corp (30231G102)
|
26,446 |
$2,027k |
|
|
ALLERGAN PLC (G0177J108)
|
8,400 |
$1,406k |
|
|
NBT BANCORP INC (628778102)
|
35,054 |
$1,315k |
|
|
INTL BUSINESS MCHN (459200101)
|
8,747 |
$1,206k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
6,581 |
$1,075k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
8,791 |
$1,048k |
|
|
Apple Inc (037833100)
|
4,414 |
$874k |
|
|
Powershares Dynamic Large Cap (73935x609)
|
17,000 |
$822k |
|
|
MICROSOFT CORP (594918104)
|
6,058 |
$812k |
|
|
SPDR SERIES TRUST (78464A870)
|
9,050 |
$794k |
|
|
SPDR SERIES TRUST (78464A698)
|
12,500 |
$668k |
|
|
CHEMICAL FINL CORP (163731102)
|
15,675 |
$644k |
|
|
MERCK & CO INC (58933Y105)
|
7,345 |
$616k |
|
|
CONMED CORP COM (207410101)
|
7,087 |
$606k |
|
|
NESTLE S A SHS NOM (H57312649)
|
5,800 |
$601k |
|
|
COMMUNITY BK SYS INC (203607106)
|
8,098 |
$533k |
|
|
PROCTER & GAMBLE CO (742718109)
|
4,767 |
$523k |
|
|
PFIZER INC (717081103)
|
10,659 |
$462k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,542 |
$452k |
|
|
GENERAL ELECTRIC CO (369604103)
|
42,526 |
$447k |
|
|
Glenville Bank Hldg Co (37908p109)
|
4,006 |
$399k |
|
|
US BANCORP DEL (902973304)
|
7,331 |
$384k |
|
|
ADP (053015103)
|
2,270 |
$375k |
|
|
Diamondback Energy Inc (25278X109)
|
3,182 |
$347k |
|
|
AMGEN INC (031162100)
|
1,737 |
$320k |
|
|
AT&T INC (00206R102)
|
9,555 |
$320k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
4,901 |
$288k |
|
|
UNION PAC CORP (907818108)
|
1,629 |
$275k |
|
|
Chevron Corp (166764100)
|
2,095 |
$261k |
|
|
DISNEY WALT CO (254687106)
|
1,838 |
$257k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
4,402 |
$251k |
|
|
INTERPUBLIC GROUP (460690100)
|
10,500 |
$237k |
|
|
CASEYS GEN STORES INC (147528103)
|
1,500 |
$234k |
|
|
INTEL CORP (458140100)
|
4,696 |
$225k |
|
|
COCA-COLA CO (191216100)
|
4,267 |
$217k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
3,242 |
$216k |
|
|
CUMMINS INC (231021106)
|
1,200 |
$206k |
|
|
AMERICAN WTR WKS CO (030420103)
|
1,766 |
$205k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
2,300 |
$201k |
|
|
CHECKPOINT THERAPEUTICS INC (162828107)
|
32,400 |
$98k |
|
|
MUSTANG BIO INC (62818Q104)
|
15,000 |
$55k |
|
|
NEWLINK GENETICS CORP (651511107)
|
12,321 |
$18k |
|
|
Restoration Robotics Inc (76133C103)
|
30,000 |
$18k |
|
