0000884566-16-000011.txt : 20160111 0000884566-16-000011.hdr.sgml : 20160111 20160111113931 ACCESSION NUMBER: 0000884566-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160111 DATE AS OF CHANGE: 20160111 EFFECTIVENESS DATE: 20160111 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: 161335589 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 12-31-2015 12-31-2015 FENIMORE ASSET MANAGEMENT INC

384 N GRAND ST P O BOX 310 COBLESKILL NY 12043

13F HOLDINGS REPORT 028-03130 N Charles Richter 518-823-1264 Charles Richter Cobleskill NY 01-11-2016 0 105 1910958 false INFORMATION TABLE 2 fam12312015.xml FENIMORE 13F 12312015 A T & T Inc New COM 00206r102 254 7383 SH SOLE 7383 0 0 Airgas, Inc. COM 009363102 11178 80815 SH SOLE 80815 0 0 Allergan PLC COM g0177j108 2630 8415 SH SOLE 8415 0 0 American Eagle Outfitters, Inc COM 02553e106 1810 116797 SH SOLE 116797 0 0 Amgen Incorporated COM 031162100 311 1914 SH SOLE 1914 0 0 Apple Inc COM 037833100 234 2222 SH SOLE 2222 0 0 Aqua America, Inc. COM 03836W103 26144 877306 SH SOLE 877306 0 0 Arthur J. Gallagher & Co. COM 363576109 13650 333412 SH SOLE 333412 0 0 Ashford Hospitality Prime REIT COM 044102101 3315 228638 SH SOLE 228638 0 0 AutoZone, Inc. COM 053332102 51287 69129 SH SOLE 69129 0 0 Bank of the Ozarks, Inc. COM 063904106 34201 691478 SH SOLE 691478 0 0 Berkshire Hathaway Inc. A COM 084670108 40747 206 SH SOLE 206 0 0 Berkshire Hathaway Inc. B COM 084670702 18781 142236 SH SOLE 142236 0 0 Biglari Holdings Inc. COM 08986r101 13111 40239 SH SOLE 40239 0 0 Brookfield Asset Management In COM 112585104 60839 1929549 SH SOLE 1929549 0 0 Brown & Brown, Inc. COM 115236101 67149 2091867 SH SOLE 2091867 0 0 CarMax, Inc. COM 143130102 40264 746043 SH SOLE 746043 0 0 CDW Corporation COM 12514G108 78999 1879147 SH SOLE 1879147 0 0 Chevron Corporation COM 166764100 237 2630 SH SOLE 2630 0 0 Clarcor Inc COM 179895107 319 6424 SH SOLE 6424 0 0 Conmed Corp COM 207410101 312 7087 SH SOLE 7087 0 0 Consolidated-Tomoka Land Co. COM 210226106 4548 86280 SH SOLE 86280 0 0 Diamond Hill Investment Group, COM 25264r207 3559 18832 SH SOLE 18832 0 0 Digital Realty Trust, Inc. COM 253868103 16804 222210 SH SOLE 222210 0 0 Donaldson Company, Inc. COM 257651109 34587 1206797 SH SOLE 1206797 0 0 DSW Inc. COM 23334l102 21868 916519 SH SOLE 916519 0 0 Echo Global Logistics, Inc. COM 27875t101 7048 345650 SH SOLE 345650 0 0 EOG Resources, Inc. COM 26875P101 47387 669398 SH SOLE 669398 0 0 Evolution Petroleum Corporatio COM 30049A107 4589 954155 SH SOLE 954155 0 0 Exxon Mobil Corporation COM 30231G102 1385 17766 SH SOLE 17766 0 0 Fabrinet COM g3323l100 12776 536356 SH SOLE 536356 0 0 Ferro Corporation COM 315405100 6829 614075 SH SOLE 614075 0 0 First NBC Bank Holding Company COM 32115d106 6654 177975 SH SOLE 177975 0 0 FLIR Systems, Inc. COM 302445101 29001 1033160 SH SOLE 1033160 0 0 Flowers Foods, Inc. COM 343498101 12162 565925 SH SOLE 565925 0 0 Forest City Enterprises, Inc. COM 345550107 13239 603700 SH SOLE 603700 0 0 Forward Air Corporation COM 349853101 27642 642683 SH SOLE 642683 0 0 Fossil Group, Inc. COM 34988v106 2759 75475 SH SOLE 75475 0 0 Franklin Electric Co., Inc. COM 353514102 4966 183721 SH SOLE 183721 0 0 Franklin Resources, Inc. COM 354613101 36732 997599 SH SOLE 997599 0 0 FRP Holdings, Inc. COM 30292l107 7298 215037 SH SOLE 215037 0 0 General Electric Company COM 369604103 554 17793 SH SOLE 17793 0 0 Glenville Bank Hldg Co COM 37908p109 330 4006 SH SOLE 4006 0 0 Graco Inc. COM 384109104 27452 380914 SH SOLE 380914 0 0 Hallmark Financial Services, I COM 40624q203 5761 492772 SH SOLE 492772 0 0 Home BancShares, Inc. COM 436893200 3681 90848 SH SOLE 90848 0 0 Houston Wire & Cable Company COM 44244K109 211 40025 SH SOLE 40025 0 0 IDEX Corporation COM 45167R104 66060 862286 SH SOLE 862286 0 0 Illinois Tool Works Inc. COM 452308109 47822 515987 SH SOLE 515987 0 0 Infinity Property and Casualty COM 45665q103 6322 76885 SH SOLE 76885 0 0 Ingersoll-Rand, PLC COM g47791101 2742 49598 SH SOLE 49598 0 0 International Business Machine COM 459200101 996 7240 SH SOLE 7240 0 0 Interpublic Group of Companies COM 460690100 36726 1577590 SH SOLE 1577590 0 0 John Wiley & Sons, Inc. COM 968223206 9772 217000 SH SOLE 217000 0 0 Joy Global, Inc. COM 481165108 1517 120291 SH SOLE 120291 0 0 Keysight Technologies Inc. COM 49338l103 15954 563166 SH SOLE 563166 0 0 Knight Transportation, Inc. COM 499064103 29304 1209399 SH SOLE 1209399 0 0 Landauer, Inc. COM 51476K103 2840 86256 SH SOLE 86256 0 0 Loews Corporation COM 540424108 23731 617990 SH SOLE 617990 0 0 M&T Bank Corporation COM 55261F104 40297 332537 SH SOLE 332537 0 0 Macquarie Infrastructure Compa COM 55608b105 11708 161266 SH SOLE 161266 0 0 Markel Corporation COM 570535104 89051 100810 SH SOLE 100810 0 0 Mattel, Inc. COM 577081102 9174 337662 SH SOLE 337662 0 0 McCormick & Company COM 579780206 1904 22250 SH SOLE 22250 0 0 McGrath RentCorp COM 580589109 21768 864155 SH SOLE 864155 0 0 MDU Resources Group, Inc. COM 552690109 4332 236478 SH SOLE 236478 0 0 MEDNAX, Inc. COM 58502B106 56311 785805 SH SOLE 785805 0 0 Meridian Bioscience, Inc. COM 589584101 5436 264900 SH SOLE 264900 0 0 Microchip Technology Incorpora COM 595017104 30969 665435 SH SOLE 665435 0 0 Mistras Group, Inc. COM 60649t107 8460 443150 SH SOLE 443150 0 0 Mohawk Industries, Inc. COM 608190104 26985 142484 SH SOLE 142484 0 0 National Commerce Corporation COM 63546l102 7543 301100 SH SOLE 301100 0 0 National Instruments COM 636518102 3500 122000 SH SOLE 122000 0 0 NBT Bancorp Inc COM 628778102 450 16151 SH SOLE 16151 0 0 Newlink Genetics Corp COM 651511107 448 12321 SH SOLE 12321 0 0 OneBeacon Insurance Group, Ltd COM G67742109 7058 568733 SH SOLE 568733 0 0 Patriot Transportation Holding COM 70338w105 1206 53613 SH SOLE 53613 0 0 Patterson Companies, Inc. COM 703395103 24531 542600 SH SOLE 542600 0 0 PC Connection, Inc. COM 69318J100 6858 302900 SH SOLE 302900 0 0 Pfizer Incorporated COM 717081103 302 9364 SH SOLE 9364 0 0 Pinnacle Financial Partners, I COM 72346Q104 18939 368759 SH SOLE 368759 0 0 Procter & Gamble COM 742718109 252 3168 SH SOLE 3168 0 0 Questar Corporation COM 748356102 7935 407316 SH SOLE 407316 0 0 Republic Services, Inc. COM 760759100 9340 212326 SH SOLE 212326 0 0 Retail Opportunity Investments COM 76131n101 3287 183625 SH SOLE 183625 0 0 Ross Stores, Inc. COM 778296103 101976 1895110 SH SOLE 1895110 0 0 Smuckers, Jm COM 832696405 229 1853 SH SOLE 1853 0 0 South State Corporation COM 840441109 35702 496210 SH SOLE 496210 0 0 Starwood Hotels & Resorts Worl COM 85590a401 34353 495855 SH SOLE 495855 0 0 StoneCastle Financial Corp. COM 861780104 4505 276351 SH SOLE 276351 0 0 Stonegate Bank COM 861811107 5369 163400 SH SOLE 163400 0 0 Stryker Corporation COM 863667101 53400 574561 SH SOLE 574561 0 0 T Rowe Price Group, Inc. COM 74144t108 26771 374465 SH SOLE 374465 0 0 Trustco Bank Corp COM 898349105 126 20533 SH SOLE 20533 0 0 Tupperware Brands Corporation COM 899896104 3844 69075 SH SOLE 69075 0 0 Union Pacific Corp COM 907818108 450 5754 SH SOLE 5754 0 0 US Bancorp COM 902973304 313 7331 SH SOLE 7331 0 0 US Ecology, Inc. COM 91732j102 19455 533904 SH SOLE 533904 0 0 Waters Corporation COM 941848103 42415 315164 SH SOLE 315164 0 0 Westwood Holdings Group, Inc. COM 961765104 4974 95496 SH SOLE 95496 0 0 White Mountains Insurance Grou COM G9618E107 52726 72544 SH SOLE 72544 0 0 Winthrop Realty Trust COM 976391300 1795 138382 SH SOLE 138382 0 0 Xilinx, Inc. COM 983919101 42212 898709 SH SOLE 898709 0 0 YUM! Brands, Inc. COM 988498101 32699 447627 SH SOLE 447627 0 0 Vanguard Health Care Index Fun ETF 92204a504 222 1671 SH SOLE 1671 0 0