0000884566-11-000006.txt : 20110711 0000884566-11-000006.hdr.sgml : 20110711 20110711095553 ACCESSION NUMBER: 0000884566-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110711 DATE AS OF CHANGE: 20110711 EFFECTIVENESS DATE: 20110711 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: 11960813 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 t7112011.txt FENIMORE ASSET MANAGEMENT INC 13F 6302011 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, 2011 ----------------- 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 07/11/2011 ---------------------------- -------------------- ----------------- [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: 85 ------------- Form 13F Information Table Value Total: 1,429,844 ------------- (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Ambassadors Group Inc COM 023177108 1211 137100 SH Sole 137100 America's Car-Mart Inc. COM 03062T105 1023 31001 SH Sole 31001 American Business Bank COM 02475l105 400 17002 SH Sole 17002 Amerisafe, Inc. COM 03071h100 998 44101 SH Sole 44101 AngioDynamics, Inc. COM 03475v101 455 32001 SH Sole 32001 Arthur J Gallagher & Co. COM 363576109 3544 124171 SH Sole 124171 Bank of the Ozarks, Inc. COM 063904106 9263 177926 SH Sole 177926 Bed Bath and Beyond COM 075896100 34396 589280 SH Sole 589280 Berkshire Hathaway A COM 084670108 37850 326 SH Sole 326 Berkshire Hathaway B COM 084670702 13002 168000 SH Sole 168000 Biglari Holdings Inc. COM 08986r101 1115 2851 SH Sole 2851 Brookfield Asset Management COM 112585104 37977 1144935 SH Sole 1144935 Brown & Brown Inc. COM 115236101 74815 2915641 SH Sole 2915641 Cambridge Bancorp COM 132152109 592 17166 SH Sole 17166 Camden National Corp COM 133034108 751 22886 SH Sole 22886 Carmax COM 143130102 30346 917636 SH Sole 917636 Cass Information Systems Inc. COM 14808p109 1071 28351 SH Sole 28351 Clarcor Inc. COM 179895107 304 6424 SH Sole 6424 Conmed Corp COM 207410101 202 7087 SH Sole 7087 Contango Oil & Gas Company COM 21075n204 1704 29161 SH Sole 29161 Courier Corp COM 222660102 3209 290389 SH Sole 290389 Digital River COM 25388b104 30506 948563 SH Sole 948563 Dimeco Inc. COM 25432w104 304 8746 SH Sole 8746 Donaldson Co., Inc. COM 257651109 42023 692537 SH Sole 692537 Enterprise Financial Services COM 293712105 670 49551 SH Sole 49551 EOG Resources Inc. COM 26875p101 42667 408104 SH Sole 408104 Evolution Petroleum Corporatio COM 30049a107 511 72001 SH Sole 72001 Exactech, Inc. COM 30064e109 469 26066 SH Sole 26066 Exxon Mobil Corp COM 30231G102 672 8254 SH Sole 8254 Flowers Foods COM 343498101 8305 376832 SH Sole 376832 Forward Air COM 349853101 28227 835371 SH Sole 835371 Franklin Resources COM 354613101 36170 275497 SH Sole 275497 General Electric Co COM 369604103 1895 100482 SH Sole 100482 Glenville Bank Hldg Co. COM 37908p109 207 2756 SH Sole 2756 Graco COM 384109104 22073 435716 SH Sole 435716 Heartland Express COM 422347104 37521 2265784 SH Sole 2265784 Hilltop Holdings COM 432748101 473 53551 SH Sole 53551 Home Bancshares, Inc COM 436893200 5349 226251 SH Sole 226251 Houston Wire & Cable Company COM 44244K109 896 57601 SH Sole 57601 Idex Corporation COM 45167R104 56053 1222524 SH Sole 1222524 Illinois Tool Works COM 452308109 32758 579883 SH Sole 579883 International Bus Mach COM 459200101 326 1900 SH Sole 1900 John Wiley & Sons COM 968223206 68528 1317601 SH Sole 1317601 Johnson & Johnson COM 478160104 42488 638724 SH Sole 638724 Knight Transportation Inc. COM 499064103 16003 941891 SH Sole 941891 Ledyard Financial Group COM 523338101 372 11451 SH Sole 11451 M & T Bank Corp COM 55261F104 12443 141482 SH Sole 141482 Magnum Hunter Res Corp COM 55973b102 673 99501 SH Sole 99501 Markel Corp COM 570535104 52804 133071 SH Sole 133071 McGrath Rentcorp COM 580589109 29463 1049245 SH Sole 1049245 Medidata Solutions Inc COM 58471a105 494 20701 SH Sole 20701 Mednax Inc. COM 58502b106 67988 941796 SH Sole 941796 Merchants Bancshares Inc. COM 588448100 230 9401 SH Sole 9401 Meredith Corp COM 589433101 26416 848569 SH Sole 848569 Metro Bancorp Inc. COM 59161r101 532 46576 SH Sole 46576 Microchip Technology Inc. COM 595017104 379 10001 SH Sole 10001 Midsouth Bancorp COM 598039105 554 40651 SH Sole 40651 Mohawk Industries COM 608190104 16157 269334 SH Sole 269334 National Instruments COM 636518102 297 10001 SH Sole 10001 NBT Bancorp Inc. COM 628778102 4929 222717 SH Sole 222717 OneBeacon COM G67742109 11620 867842 SH Sole 867842 Patriot Transportation Holding COM 70337B102 449 20056 SH Sole 20056 Patterson Companies Inc. COM 703395103 38594 1173440 SH Sole 1173440 Penseco Financial Services COM 709570105 216 5651 SH Sole 5651 Protective Life Corp. COM 743674103 39356 1701520 SH Sole 1701520 Rofin-Sinar Technologies Inc. COM 775043102 587 17201 SH Sole 17201 Ross Stores Inc. COM 778296103 57038 711909 SH Sole 711909 SCBT Financial COM 78401v102 11694 407741 SH Sole 407741 Southern National Bancorp of V COM 843395104 631 92876 SH Sole 92876 Sterling Bancorp COM 859158107 264 27826 SH Sole 27826 Strayer Education COM 863236105 14495 114688 SH Sole 114688 Stryker Corp COM 863667101 23300 397000 SH Sole 397000 TCF Financial COM 872275102 26521 1921837 SH Sole 1921837 Trustco Bank Corp COM 898349105 109 22271 SH Sole 22271 Ultra Petroleum Corp COM 903914109 46827 1022431 SH Sole 1022431 US Ecology, Inc. COM 91732j102 4956 289826 SH Sole 289826 Washington Banking Co. COM 937303105 433 32726 SH Sole 32726 Watson Pharmaceuticals COM 942683103 577 8400 SH Sole 8400 Websense, Inc. COM 947684106 917 35301 SH Sole 35301 Westamerica Bank COM 957090103 12885 261627 SH Sole 261627 White Mtns Insurance COM g9618e107 64775 154168 SH Sole 154168 Winthrop Realty Trust COM 976391102 543 45501 SH Sole 45501 Xilinx Inc COM 983919101 30270 829995 SH Sole 829995 Yum Brands COM 988498101 43329 784371 SH Sole 784371 Zebra Technologies A COM 989207105 56405 1337571 SH Sole 1337571