Fenimore Asset Management Trust 13F Holdings · last filed Q3 2013
Fenimore Asset Management Trust reported 99 securities worth $1.65B in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: ROST (4.90%), IEX (4.59%), BRO (3.97%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores Inc. | $81.0M | 4.90% | 1.1M | New |
| 2 | IEX | Idex Corporation | $75.9M | 4.59% | 1.2M | New |
| 3 | BRO | Brown & Brown Inc. | $65.7M | 3.97% | 2.0M | New |
| 4 | MD | Mednax Inc. | $61.7M | 3.73% | 614,240 | New |
| 5 | EOG | EOG Resources Inc. | $61.2M | 3.70% | 361,298 | New |
| 6 | MKL | Markel Corp | $58.4M | 3.53% | 112,789 | New |
| 7 | WTM | White Mtns Insurance | $49.1M | 2.97% | 86,554 | New |
| 8 | BN | Brookfield Asset Management | $48.5M | 2.93% | 1.3M | New |
| 9 | ZBRA | Zebra Technologies A | $47.0M | 2.85% | 1.0M | New |
| 10 | BRK/A | Berkshire Hathaway A | $46.0M | 2.78% | 270 | New |
| 11 | SYK | Stryker Corp | $44.9M | 2.72% | 664,742 | New |
| 12 | BEN | Franklin Resources | $42.0M | 2.54% | 830,643 | New |
| 13 | KMX | Carmax | $41.7M | 2.52% | 859,527 | New |
| 14 | DCI | Donaldson Co., Inc. | $41.3M | 2.50% | 1.1M | New |
| 15 | ITW | Illinois Tool Works | $40.4M | 2.45% | 530,281 | New |
| 16 | WAT | Waters Corp. | $39.4M | 2.38% | 370,622 | New |
| 17 | BBBY | Bed Bath and Beyond | $38.2M | 2.31% | 493,893 | New |
| 18 | YUM | Yum Brands | $33.9M | 2.05% | 475,457 | New |
| 19 | XLNX | Xilinx Inc | $33.2M | 2.01% | 708,494 | New |
| 20 | L | Loews Corp | $31.6M | 1.91% | 676,811 | New |
| 21 | MGRC | McGrath Rentcorp | $31.6M | 1.91% | 884,571 | New |
| 22 | IPG | Interpublic Group of Companies | $28.8M | 1.74% | 1.7M | New |
| 23 | SSB | First Financial Holdings, Inc. | $28.0M | 1.70% | 508,500 | New |
| 24 | FWRD | Forward Air | $27.1M | 1.64% | 672,551 | New |
| 25 | FLIR | FLIR Systems, Inc. | $26.4M | 1.60% | 841,844 | New |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR