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
Chief Compliance Officer
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