13F-HR filed by Fenimore Asset Management Inc
Fenimore Asset Management Inc filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-13, with 106 holding rows worth $2,415,815,000.
- Accession
- 0000884566-17-000006
- Filer
- CIK 884566
- Filed
- 2017-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 106 entries on the cover page, a total value of $2,415,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,415,814,000 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 |
|---|---|---|---|---|---|---|
| CDW CORP COM | 12514G108 | Stock | 1,991,127 | $124,505,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 838,372 | $94,744,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,485,943 | $85,783,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 85,859 | $83,786,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,014,814 | $79,001,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 537,766 | $74,631,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 924,648 | $71,364,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 475,027 | $68,048,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 698,832 | $63,258,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,564,314 | $63,082,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,443,767 | $62,183,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 358,678 | $58,088,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 877,977 | $55,365,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 299,700 | $55,097,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,197,679 | $54,542,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 93,136 | $53,130,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 873,960 | $52,761,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 206 | $52,468,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,122,623 | $50,282,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 771,239 | $49,606,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 998,025 | $46,857,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 545,438 | $46,744,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 326,300 | $46,680,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,133,685 | $39,294,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 387,975 | $38,918,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 43,657 | $37,922,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,556,822 | $37,628,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 325,214 | $35,539,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 141,584 | $34,219,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 861,415 | $33,535,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 607,223 | $32,353,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 561,147 | $32,126,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,728,031 | $29,912,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 399,081 | $29,616,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 569,270 | $26,648,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 142,549 | $24,144,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300,264 | $21,646,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 642,188 | $21,385,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 806,530 | $21,365,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 405,677 | $20,487,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 219,549 | $20,065,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 313,928 | $19,715,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 245,600 | $18,115,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 378,650 | $17,747,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 204,773 | $16,054,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 320,979 | $14,094,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 113,768 | $12,850,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 266,641 | $12,780,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 254,696 | $12,551,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 305,070 | $12,294,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 183,075 | $11,763,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 537,915 | $10,312,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 184,285 | $10,243,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 256,310 | $10,137,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 579,225 | $9,389,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 44,452 | $8,864,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 107,189 | $8,747,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 136,897 | $8,724,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 96,770 | $8,637,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 318,975 | $8,631,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 556,200 | $8,343,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 396,750 | $7,895,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 138,404 | $7,882,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 488,550 | $7,866,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 346,125 | $7,604,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 660,193 | $7,440,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 154,797 | $7,144,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 254,300 | $6,856,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 257,978 | $6,759,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 830,200 | $6,725,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 160,920 | $6,662,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 115,096 | $6,525,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 193,243 | $6,280,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 131,846 | $5,505,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 55,915 | $5,256,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 247,521 | $5,049,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 122,000 | $4,907,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 55,082 | $4,715,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 169,869 | $4,230,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 219,450 | $4,211,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 106,537 | $4,144,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,795 | $3,588,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 195,677 | $3,211,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,032 | $2,426,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,415 | $2,046,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,000 | $1,741,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,595 | $1,707,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,721 | $1,431,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 37,270 | $1,377,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,825 | $1,204,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,080 | $596,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,098 | $452,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,331 | $381,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,354 | $365,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,087 | $361,000 | thousands by filing date | |
| Glenville Bank Hldg Co | 37908p109 | COM | 4,006 | $321,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,514 | $320,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,413 | $317,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,497 | $305,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,264 | $218,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,056 | $211,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,901 | $211,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,020 | $207,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,414 | $204,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 12,321 | $91,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 16,495 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884566-17-000006 | this filing | 2017-07-13 | acceptance time not in the bulk data set |