13F-HR filed by Fenimore Asset Management Inc
Fenimore Asset Management Inc filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-11, with 116 holding rows worth $2,649,047,000.
- Accession
- 0000909012-18-000085
- Filer
- CIK 884566
- Filed
- 2018-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 116 entries on the cover page, a total value of $2,649,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,649,047,000 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 | 1,865,927 | $150,748,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,513,380 | $128,259,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 707,125 | $96,508,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 84,065 | $91,156,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 695,682 | $86,564,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 497,296 | $83,973,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 907,913 | $82,575,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,023,262 | $82,023,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,380,364 | $79,236,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,810,938 | $77,947,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 939,732 | $68,478,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 99,735 | $66,915,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 358,215 | $60,950,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,110,207 | $57,697,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 365,117 | $56,860,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 201 | $56,690,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 2,463,497 | $56,192,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 288,695 | $55,888,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,169,753 | $52,779,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 570,817 | $49,233,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 353,608 | $48,989,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 391,550 | $45,455,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 949,581 | $42,940,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 198,856 | $42,609,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 260,721 | $41,903,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 551,737 | $40,078,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 602,483 | $39,318,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 555,264 | $36,248,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 283,579 | $35,901,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 357,424 | $35,242,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 590,513 | $34,888,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 284,566 | $31,075,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 683,499 | $29,582,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 845,537 | $29,103,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 456,852 | $29,101,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 305,660 | $27,427,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 142,079 | $26,519,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 484,942 | $25,969,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 26,897 | $24,385,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 687,870 | $24,199,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 355,536 | $21,812,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 245,600 | $19,211,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 394,476 | $18,481,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 265,416 | $17,279,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 278,725 | $16,194,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 135,313 | $15,098,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 179,270 | $13,553,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 400,331 | $12,831,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 315,245 | $12,704,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 567,270 | $12,616,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 540,635 | $12,435,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 540,925 | $12,371,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 61,626 | $11,982,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 257,715 | $11,932,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 854,713 | $11,624,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 326,350 | $11,259,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 110,020 | $11,233,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 335,800 | $11,149,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 159,144 | $10,879,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 185,065 | $10,477,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 159,825 | $10,333,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 154,002 | $9,972,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 245,037 | $9,103,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 297,300 | $8,934,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 359,290 | $8,821,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 72,919 | $8,465,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 99,445 | $7,528,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 256,253 | $7,349,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 159,920 | $7,212,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 679,638 | $6,783,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 105,542 | $6,492,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 122,000 | $5,122,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 195,677 | $5,011,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 106,244 | $4,053,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 168,884 | $3,810,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 163,851 | $3,751,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 175,040 | $3,688,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,504 | $2,193,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 92,441 | $2,096,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,595 | $1,782,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 37,632 | $1,436,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,425 | $1,405,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,241 | $1,291,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 7,257 | $1,077,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,581 | $986,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,636 | $944,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 15,675 | $873,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,050 | $861,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,195 | $777,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 17,000 | $765,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,500 | $763,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,413 | $632,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,093 | $573,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,087 | $519,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,098 | $478,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,433 | $451,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 5,800 | $450,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,612 | $437,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,350 | $412,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,782 | $373,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,331 | $367,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,941 | $360,000 | thousands by filing date | |
| Glenville Bank Hldg Co | 37908p109 | COM | 4,006 | $339,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,420 | $325,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,737 | $321,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,088 | $292,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,398 | $275,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,140 | $271,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,901 | $265,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,300 | $263,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,448 | $249,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,188 | $238,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,669 | $236,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,657 | $234,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,695 | $230,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 12,321 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000085 | this filing | 2018-07-11 | acceptance time not in the bulk data set |