0000884566-14-000004.txt : 20140404
0000884566-14-000004.hdr.sgml : 20140404
20140404140736
ACCESSION NUMBER: 0000884566-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140404
DATE AS OF CHANGE: 20140404
EFFECTIVENESS DATE: 20140404
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: 14745397
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0000884566
XXXXXXXX
03-31-2014
03-31-2014
FENIMORE ASSET MANAGEMENT INC
384 N GRAND ST
P O BOX 310
COBLESKILL
NY
12043
13F HOLDINGS REPORT
028-03130
N
Charles Richter
Chief Compliance Officer
518-823-1264
Charles Richter
Cobleskill
NY
04-04-2014
0
101
1808435
false
INFORMATION TABLE
2
fam331201413F.xml
FENIMORE ASSET MANAGEMENT 13F 3312014
A T & T Inc New
COM
00206r102
311
8865
SH
SOLE
8865
0
0
Actavis, PLC
COM
g0083b108
1729
8400
SH
SOLE
8400
0
0
Altera Corp
COM
021441100
2935
81000
SH
SOLE
81000
0
0
American Eagle Outfitters
COM
02553e106
5913
483122
SH
SOLE
483122
0
0
Amerisafe, Inc.
COM
03071h100
3113
70900
SH
SOLE
70900
0
0
Amgen Incorporated
COM
031162100
236
1914
SH
SOLE
1914
0
0
Aqua America Inc
COM
03836W103
22767
908140
SH
SOLE
908140
0
0
Arthur J Gallagher & Co.
COM
363576109
14190
298230
SH
SOLE
298230
0
0
Autozone Inc
COM
053332102
30024
55901
SH
SOLE
55901
0
0
Bank of the Ozarks, Inc.
COM
063904106
23777
349350
SH
SOLE
349350
0
0
Bed Bath and Beyond
COM
075896100
33676
489471
SH
SOLE
489471
0
0
Berkshire Hathaway A
COM
084670108
38781
207
SH
SOLE
207
0
0
Berkshire Hathaway B
COM
084670702
17561
140520
SH
SOLE
140520
0
0
Biglari Holdings Inc.
COM
08986r101
15765
32340
SH
SOLE
32340
0
0
Brookfield Asset Management
COM
112585104
53034
1298263
SH
SOLE
1298263
0
0
Brown & Brown Inc.
COM
115236101
64263
2089183
SH
SOLE
2089183
0
0
Carmax
COM
143130102
39952
853677
SH
SOLE
853677
0
0
CDW Corp.
COM
12514G108
40822
1487689
SH
SOLE
1487689
0
0
Chevron Corporation
COM
166764100
436
3663
SH
SOLE
3663
0
0
Clarcor Inc
COM
179895107
368
6424
SH
SOLE
6424
0
0
Conmed Corp
COM
207410101
308
7087
SH
SOLE
7087
0
0
Destination Maternity
COM
25065d100
4587
167400
SH
SOLE
167400
0
0
Digital Realty Trust Inc.
COM
253868103
15031
283175
SH
SOLE
283175
0
0
Donaldson Co., Inc.
COM
257651109
46554
1097982
SH
SOLE
1097982
0
0
Dr. Pepper Snapple Group Inc.
COM
26138E109
402
7376
SH
SOLE
7376
0
0
Echo Global Logistics, Inc.
COM
27875t101
3904
213100
SH
SOLE
213100
0
0
EOG Resources Inc.
COM
26875P101
63760
325024
SH
SOLE
325024
0
0
Evolution Petroleum Corporatio
COM
30049A107
6838
537171
SH
SOLE
537171
0
0
Exxon Mobil Corporation
COM
30231G102
1992
20395
SH
SOLE
20395
0
0
Fabrinet
COM
g3323l100
7750
373156
SH
SOLE
373156
0
0
First Financial Holdings, Inc.
COM
32023e105
30836
492435
SH
SOLE
492435
0
0
First NBC Bank Holding Company
COM
32115d106
5250
150600
SH
SOLE
150600
0
0
FLIR Systems, Inc.
COM
302445101
36404
1011219
SH
SOLE
1011219
0
0
Flowers Foods
COM
343498101
6282
292850
SH
SOLE
292850
0
0
Forest City Enterprises Class
COM
345550107
11531
603700
SH
SOLE
603700
0
0
Forward Air
COM
349853101
30814
668276
SH
SOLE
668276
0
0
Franklin Resources
COM
354613101
44468
820753
SH
SOLE
820753
0
0
General Electric Company
COM
369604103
595
22985
SH
SOLE
22985
0
0
Glenville Bank Hldg Co
COM
37908p109
226
2756
SH
SOLE
2756
0
0
Gordmans Stores, Inc.
COM
38269P100
286
52400
SH
SOLE
52400
0
0
Graco
COM
384109104
25460
340643
SH
SOLE
340643
0
0
Hallmark Financial Services, I
COM
40624q203
3664
440925
SH
SOLE
440925
0
0
Home Bancshares, Inc.
COM
436893200
2688
78103
SH
SOLE
78103
0
0
Houston Wire & Cable Company
COM
44244K109
2701
205725
SH
SOLE
205725
0
0
Hudson Valley Holding Corp
COM
444172100
2054
107822
SH
SOLE
107822
0
0
Idex Corporation
COM
45167R104
65010
891888
SH
SOLE
891888
0
0
Illinois Tool Works
COM
452308109
42519
522793
SH
SOLE
522793
0
0
Infinity Property & Casualty C
COM
45665q103
3796
56135
SH
SOLE
56135
0
0
International Business Machine
COM
459200101
1561
8110
SH
SOLE
8110
0
0
Interpublic Group of Companies
COM
460690100
28020
1634750
SH
SOLE
1634750
0
0
John Bean Technologies Corpora
COM
477839104
2997
97000
SH
SOLE
97000
0
0
John Wiley & Sons
COM
968223206
12989
225350
SH
SOLE
225350
0
0
Knight Transportation Inc.
COM
499064103
33308
1440055
SH
SOLE
1440055
0
0
Landauer Inc
COM
51476K103
907
20000
SH
SOLE
20000
0
0
Loews Corp
COM
540424108
30726
697521
SH
SOLE
697521
0
0
M & T Bank Corp
COM
55261F104
27596
227505
SH
SOLE
227505
0
0
Markel Corp
COM
570535104
67879
113871
SH
SOLE
113871
0
0
Mattel Inc.
COM
577081102
14018
349484
SH
SOLE
349484
0
0
McCormick & Co.
COM
579780206
1955
27250
SH
SOLE
27250
0
0
McGrath Rentcorp
COM
580589109
32621
933096
SH
SOLE
933096
0
0
Mednax Inc.
COM
58502B106
72342
1167186
SH
SOLE
1167186
0
0
Microchip Technology Inc.
COM
595017104
32463
679710
SH
SOLE
679710
0
0
Mistras Group, Inc.
COM
60649t107
1762
77375
SH
SOLE
77375
0
0
Mohawk Industries
COM
608190104
20058
147509
SH
SOLE
147509
0
0
MTS Systems
COM
553777103
757
11050
SH
SOLE
11050
0
0
National Instruments
COM
636518102
3500
122000
SH
SOLE
122000
0
0
NBT Bancorp Inc
COM
628778102
318
13000
SH
SOLE
13000
0
0
Newlink Genetics Corp
COM
651511107
350
12321
SH
SOLE
12321
0
0
OneBeacon
COM
G67742109
10081
652077
SH
SOLE
652077
0
0
Patriot Transportation Holding
COM
70337B102
4795
132998
SH
SOLE
132998
0
0
Patterson Companies Inc.
COM
703395103
22592
541000
SH
SOLE
541000
0
0
PC Connection, Inc.
COM
69318J100
3073
151225
SH
SOLE
151225
0
0
Pfizer Incorporated
COM
717081103
331
10299
SH
SOLE
10299
0
0
Physicians Realty Trust
COM
71943u104
6875
493900
SH
SOLE
493900
0
0
Pinnacle Financial Partners
COM
72346Q104
14850
396100
SH
SOLE
396100
0
0
Procter & Gamble
COM
742718109
210
2608
SH
SOLE
2608
0
0
Protective Life Corp.
COM
743674103
22724
432100
SH
SOLE
432100
0
0
Questar Corp
COM
748356102
8407
353550
SH
SOLE
353550
0
0
Rosetta Stone
COM
777780107
4721
420750
SH
SOLE
420750
0
0
Ross Stores Inc.
COM
778296103
79194
1106527
SH
SOLE
1106527
0
0
Sigma Aldrich Corp.
COM
826552101
10272
110000
SH
SOLE
110000
0
0
Southwestern Energy Co
COM
845467109
8190
178000
SH
SOLE
178000
0
0
Starwood Hotels Resorts
COM
85590a401
24023
301801
SH
SOLE
301801
0
0
Stonecastle Financial Corp.
COM
861780104
1239
50426
SH
SOLE
50426
0
0
Stryker Corp
COM
863667101
53186
652827
SH
SOLE
652827
0
0
SY Bancorp Inc
COM
785060104
273
8626
SH
SOLE
8626
0
0
Trustco Bank Corp
COM
898349105
145
20533
SH
SOLE
20533
0
0
Tupperware Brands Corp.
COM
899896104
4188
50000
SH
SOLE
50000
0
0
U.S. Physical Therapy Inc.
COM
90337l108
2110
61045
SH
SOLE
61045
0
0
Union Pacific Corp
COM
907818108
532
2837
SH
SOLE
2837
0
0
US Bancorp
COM
902973304
314
7331
SH
SOLE
7331
0
0
US Ecology, Inc.
COM
91732j102
6176
166369
SH
SOLE
166369
0
0
VCA Antech, Inc.
COM
918194101
16544
513300
SH
SOLE
513300
0
0
Waters Corp.
COM
941848103
40304
371772
SH
SOLE
371772
0
0
Western Union
COM
959802109
1636
100000
SH
SOLE
100000
0
0
Westwood Holdings Group, Inc.
COM
961765104
3987
63596
SH
SOLE
63596
0
0
White Mtns Insurance
COM
G9618E107
52145
86922
SH
SOLE
86922
0
0
Winthrop Realty Trust
COM
976391300
12820
1106158
SH
SOLE
1106158
0
0
Xilinx Inc
COM
983919101
36764
677434
SH
SOLE
677434
0
0
Yum Brands
COM
988498101
34258
454407
SH
SOLE
454407
0
0
Zebra Technologies A
COM
989207105
59984
864201
SH
SOLE
864201
0
0