13F-HR filed by Fenimore Asset Management Inc
Fenimore Asset Management Inc filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-13, with 100 holding rows worth $2,023,910,000.
- Accession
- 0000884566-16-000015
- Filer
- CIK 884566
- Filed
- 2016-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 100 entries on the cover page, a total value of $2,023,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,023,915,000 with VALUE read as thousands by filing date, 13F file number 028-03130. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 1,478,594 | $83,821,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 86,012 | $81,951,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,997,476 | $80,059,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 859,926 | $70,600,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,801,562 | $67,505,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,969,364 | $65,127,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 537,426 | $64,400,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 69,447 | $58,474,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 694,640 | $57,947,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 796,835 | $57,715,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 69,010 | $54,783,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 514,622 | $53,603,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 893,265 | $45,342,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 206 | $44,697,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 314,964 | $44,300,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,278,742 | $43,938,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 878,028 | $43,050,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 358,557 | $42,392,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 841,154 | $38,802,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,131,474 | $37,757,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 492,280 | $36,404,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,568,490 | $36,232,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 526,635 | $35,838,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 731,190 | $35,017,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,112,910 | $34,445,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 417,234 | $32,957,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 442,675 | $32,302,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 868,045 | $30,954,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,395,032 | $29,547,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 642,933 | $28,630,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 142,284 | $27,000,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,426,840 | $26,753,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 565,454 | $25,983,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 691,378 | $25,941,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 534,772 | $25,455,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 608,645 | $25,009,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 195,315 | $21,287,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 719,140 | $20,920,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 142,213 | $20,591,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 247,680 | $20,538,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 359,486 | $17,561,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 683,700 | $15,253,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 184,151 | $13,636,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 28,625 | $11,546,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 208,226 | $10,684,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 332,637 | $10,408,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 398,291 | $10,105,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 255,050 | $9,465,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 133,496 | $9,166,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 668,473 | $8,944,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 345,750 | $8,253,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 121,808 | $7,757,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 342,825 | $7,686,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 158,459 | $7,522,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 643,882 | $7,463,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 215,037 | $7,419,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 308,400 | $7,340,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 153,233 | $7,297,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 51,060 | $7,253,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 106,465 | $7,225,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 305,088 | $7,115,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 368,875 | $7,086,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 37,041 | $6,979,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 211,900 | $6,838,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 206,720 | $6,832,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 103,609 | $6,569,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 264,707 | $6,353,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 76,885 | $6,202,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 119,671 | $6,199,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 184,837 | $5,218,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 228,625 | $4,954,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 269,775 | $4,948,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 156,275 | $4,916,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 870,290 | $4,760,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 335,792 | $4,748,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 161,720 | $4,299,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 77,000 | $4,018,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 68,650 | $3,864,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 224,265 | $3,765,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 182,646 | $3,615,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 122,000 | $3,343,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,415 | $1,945,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,000 | $1,711,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,566 | $1,647,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,240 | $1,099,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,295 | $513,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,754 | $502,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,356 | $440,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 6,424 | $391,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,087 | $338,000 | thousands by filing date | |
| Glenville Bank Hldg Co | 37908p109 | COM | 4,006 | $332,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,164 | $323,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,383 | $319,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,781 | $314,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,914 | $291,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,753 | $267,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,880 | $244,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,901 | $228,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,618 | $202,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 12,321 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884566-16-000015 | this filing | 2016-07-13 | acceptance time not in the bulk data set |