-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PBKq2f6qF9dm5Xo5UuzQhKaCQsvXRpt7NltdlnDlyYNmgFysb6TozodEQBsemk/J JGQMqI0d1Cb7g/3uo2DThw== 0000884566-09-000006.txt : 20090709 0000884566-09-000006.hdr.sgml : 20090709 20090709134644 ACCESSION NUMBER: 0000884566-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090709 DATE AS OF CHANGE: 20090709 EFFECTIVENESS DATE: 20090709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FENIMORE ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000884566 IRS NUMBER: 141564237 STATE OF INCORPORATION: NY FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03130 FILM NUMBER: 09936704 BUSINESS ADDRESS: STREET 1: 384 N GRAND ST STREET 2: P O BOX 310 CITY: COBLESKILL STATE: NY ZIP: 12043 BUSINESS PHONE: 5182344393 MAIL ADDRESS: STREET 1: 384 N GRAND ST STREET 2: P O BOX 310 CITY: COBLESKILL STATE: NY ZIP: 12043 13F-HR 1 t7092009.txt FENIMORE ASSET MANAGEMENT 13F 6-30-2009 1 t7092009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 ----------------- Check here if Amendment [ ]; Amendment Number: ------ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: FENIMORE ASSET MANAGEMENT, INC. ------------------------------------ Address: 384 NORTH GRAND STREET, P.O. BOX 310 ------------------------------------ COBLESKILL, NY 12043 ------------------------------------ Form 13F File Number: 28-3130 ------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Charles Richter ----------------------------------------------------------- Title: Chief Compliance Officer ----------------------------------------------------------- Phone: 518-823-1264 ----------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Charles H. Richter Cobleskill, NY 07/09/2009 ---------------------------- -------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 58 ------------- Form 13F Information Table Value Total: 1,039,380 ------------- (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AmSurg Corp COM 03232p405 26982 1258511 SH Sole 1258511 Ambassadors Group Inc COM 023177108 2445 177525 SH Sole 177525 American Ecology COM 025533407 3208 179001 SH Sole 179001 Bed Bath and Beyond COM 075896100 23053 749691 SH Sole 749691 Berkshire Hathaway A COM 084670108 32850 365 SH Sole 365 Berkshire Hathaway B COM 084670207 12214 4218 SH Sole 4218 Brookfield Asset Management COM 112585104 19484 1141406 SH Sole 1141406 Brown & Brown Inc. COM 115236101 65715 3297293 SH Sole 3297293 CBL & Associates Properties COM 124830100 597 110719 SH Sole 110719 Carmax COM 143130102 18358 1248849 SH Sole 1248849 Cognex Corporation COM 192422103 4731 334825 SH Sole 334825 Contango Oil & Gas COM 21075n204 444 10461 SH Sole 10461 Courier Corp COM 222660102 4437 290730 SH Sole 290730 Donaldson Co., Inc. COM 257651109 25692 741685 SH Sole 741685 EOG Resources Inc. COM 26875p101 26870 395606 SH Sole 395606 Exxon Mobil Corp COM 30231G102 283 4046 SH Sole 4046 Federated Investors COM 314211103 21849 906964 SH Sole 906964 Forward Air COM 349853101 27406 1285448 SH Sole 1285448 Franklin Resources COM 354613101 22687 315051 SH Sole 315051 General Electric Co COM 369604103 11457 977522 SH Sole 977522 Glenville Bank Hldg Co. COM 37908p109 220 2756 SH Sole 2756 Graco COM 384109104 14013 636365 SH Sole 636365 Heartland Express COM 422347104 36595 2486098 SH Sole 2486098 Houston Wire & Cable Company COM 44244K109 686 57600 SH Sole 57600 Idex Corporation COM 45167R104 30668 1248197 SH Sole 1248197 Illinois Tool Works COM 452308109 22871 612514 SH Sole 612514 Int'l Speedway COM 460335201 21421 836095 SH Sole 836095 John Wiley & Sons COM 968223206 48141 1447864 SH Sole 1447864 Johnson & Johnson COM 478160104 40520 713378 SH Sole 713378 Joy Global Inc. COM 481165108 3994 111801 SH Sole 111801 Kaydon Corp COM 486587108 16796 515842 SH Sole 515842 Knight Transportation Inc. COM 499064103 21809 1317775 SH Sole 1317775 Lab Corp COM 50540r409 16221 239276 SH Sole 239276 M & T Bank Corp COM 55261F104 10834 212731 SH Sole 212731 Markel Corp COM 570535104 39861 141502 SH Sole 141502 Martin Marietta Mat COM 573284106 12456 157911 SH Sole 157911 McGrath Rentcorp COM 580589109 20265 1063225 SH Sole 1063225 Mednax Inc. COM 58502b106 42127 999922 SH Sole 999922 Meredith Corp COM 589433101 31031 1214535 SH Sole 1214535 Mohawk Industries COM 608190104 11639 326200 SH Sole 326200 NBT Bancorp Inc. COM 628778102 220 10126 SH Sole 10126 OneBeacon COM G67742109 1683 144001 SH Sole 144001 Patterson Companies Inc. COM 703395103 11205 516351 SH Sole 516351 Pool Corp COM 73278L105 13474 813637 SH Sole 813637 Protective Life Corp. COM 743674103 15613 1364730 SH Sole 1364730 Rofin-Sinar COM 775043102 472 23601 SH Sole 23601 Ross Stores Inc. COM 778296103 35761 926458 SH Sole 926458 Strayer Education COM 863236105 2110 9672 SH Sole 9672 Stryker Corp COM 863667101 16128 405826 SH Sole 405826 TCF Financial COM 872275102 17371 1299233 SH Sole 1299233 Trustco Bank Corp COM 898349105 132 22408 SH Sole 22408 Watson Pharmaceuticals COM 942683103 283 8400 SH Sole 8400 Websense COM 947684106 344 19301 SH Sole 19301 Westamerica Bank COM 957090103 13496 272036 SH Sole 272036 White Mtns Insurance COM G9618E107 46423 202799 SH Sole 202799 Winthrop Realty Trust COM 976391102 362 40500 SH Sole 40500 Yum Brands COM 988498101 33756 1012481 SH Sole 1012481 Zebra Technologies A COM 989207105 37617 1589898 SH Sole 1589898
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