0000909012-19-000085.txt : 20190716
0000909012-19-000085.hdr.sgml : 20190716
20190716131114
ACCESSION NUMBER: 0000909012-19-000085
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190716
DATE AS OF CHANGE: 20190716
EFFECTIVENESS DATE: 20190716
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: 19956734
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
06-30-2019
06-30-2019
FENIMORE ASSET MANAGEMENT INC
384 N GRAND ST
P O BOX 310
COBLESKILL
NY
12043
13F HOLDINGS REPORT
028-03130
N
Michael Balboa
Chief Financial Officer
5188231248
/s/ MICHAEL BALBOA
Cobbleskill
NY
07-11-2019
0
122
3009259
false
INFORMATION TABLE
2
aci_13f.xml
Air Products & Chemicals, Inc.
COM
009158106
95126
420222
SH
SOLE
0
420222
0
0
Allergan PLC
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G0177J108
1406
8400
SH
SOLE
0
8400
0
0
American Wtr Wks
COM
030420103
205
1766
SH
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0
1766
0
0
Amgen Incorporated
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031162100
320
1737
SH
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0
1737
0
0
Angiodynamics, Inc.
COM
03475v101
11245
571100
SH
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0
571100
0
0
Apple Inc
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037833100
874
4414
SH
SOLE
0
4414
0
0
Aqua America, Inc.
COM
03836w103
27364
661444
SH
SOLE
0
661444
0
0
Arthur J. Gallagher & Co.
COM
363576109
51226
584844
SH
SOLE
0
584844
0
0
AT&T, Inc.
COM
00206R102
320
9555
SH
SOLE
0
9555
0
0
Auto Data Processing
COM
053015103
375
2270
SH
SOLE
0
2270
0
0
AutoZone, Inc.
COM
053332102
55914
50855
SH
SOLE
0
50855
0
0
Avery Dennison Corp
COM
053611109
69716
602666
SH
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0
602666
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0
Berkshire Hathaway Inc. A
COM
084670108
63988
201
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0
201
0
0
Berkshire Hathaway Inc. B
COM
084670702
31271
146694
SH
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0
146694
0
0
Black Knight
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09215C105
35527
590642
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SOLE
0
590642
0
0
Boston Omaha Corporation
COM
101044105
4575
197609
SH
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0
197609
0
0
Broadridge Financial Solutions
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11133T103
30922
242182
SH
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0
242182
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0
Brookfield Asset Management In
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112585104
98121
2053609
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0
2053609
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0
Brown & Brown, Inc.
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2969981
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CarMax, Inc.
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143130102
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1018968
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0
Carriage Services Inc.
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143905107
8443
444134
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444134
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Casella Waste System Inc.
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147448104
7290
183942
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Caseys Gen Stores Inc
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147528103
234
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1500
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0
CBIZ, Inc.
COM
124805102
11560
590085
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590085
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0
CDW Corporation
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12514G108
202242
1821996
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0
1821996
0
0
CenterState Bank Corporation
COM
15201P109
9906
430122
SH
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0
430122
0
0
Checkpoint Therapeutics Inc.
COM
162828107
98
32400
SH
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0
32400
0
0
Chemical Financial Corp
COM
163731102
644
15675
SH
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0
15675
0
0
Chevron Corporation
COM
166764100
261
2095
SH
SOLE
0
2095
0
0
Choice Hotels International, I
COM
169905106
15787
181435
SH
SOLE
0
181435
0
0
Coca Cola Company
COM
191216100
217
4267
SH
SOLE
0
4267
0
0
Colliers International Group I
COM
194693107
11456
159960
SH
SOLE
0
159960
0
0
Community Bank System
COM
203607106
533
8098
SH
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0
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Conmed Corp
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207410101
606
7087
SH
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7087
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0
Covetrus, Inc.
COM
22304C100
5263
215177
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215177
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0
Cummins Inc
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231021106
206
1200
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1200
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0
Diamond Back Energy Inc.
COM
25278x109
347
3182
SH
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0
3182
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0
Diamond Hill Investment Group,
COM
25264r207
9328
65823
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0
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0
0
Digital Realty Trust, Inc.
COM
253868103
25002
212258
SH
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212258
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Disney Walt Co
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254687106
257
1838
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0
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Dollar General Corporation
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256677105
47445
351027
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0
351027
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0
Donaldson Company, Inc.
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257651109
62041
1219845
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1219845
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Entegris, Inc.
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29362U104
20036
536880
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536880
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EOG Resources, Inc.
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26875P101
82277
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Exlservice Holdings Inc.
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302081104
12266
185480
SH
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185480
0
0
Exxon Mobil Corporation
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30231G102
2027
26446
SH
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0
26446
0
0
Fastenal Co
COM
311900104
13412
411528
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411528
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First Hawaiian Inc.
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32051x108
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FLIR Systems, Inc.
COM
302445101
77876
1439487
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Floor & Decor Holdings
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339750101
7944
189605
SH
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0
189605
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Fortune Brands Home & Sec Inc
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34964C106
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Franklin Electric Co., Inc.
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Frontdoor, Inc.
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FRP Holdings, Inc.
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10248
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183751
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General Electric Company
COM
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447
42526
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0
42526
0
0
Genpact
COM
G3922B107
10741
282000
SH
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282000
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Glenville Bank Hldg Co
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37908p109
399
4006
SH
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Graco Inc.
COM
384109104
50235
1001101
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0
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Hallmark Financial Services, I
COM
40624q203
9433
662907
SH
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0
662907
0
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Healthcare Services Group, Inc
COM
421906108
6815
224775
SH
SOLE
0
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Henry Schein, Inc.
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37672
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Home BancShares, Inc.
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166209
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Hostess Brands Inc.
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44109j106
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IDEX Corporation
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45167r104
122591
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0
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Illinois Tool Works Inc.
COM
452308109
66605
441650
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0
441650
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Ingersoll-Rand, PLC
COM
G47791101
51153
403829
SH
SOLE
0
403829
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0
Intel Corp
COM
458140100
225
4696
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SOLE
0
4696
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0
International Business Machine
COM
459200101
1206
8747
SH
SOLE
0
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0
International Flavors and Frag
COM
459506101
6792
46815
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Interpublic Group of Companies
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Landstar System, Inc.
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M&T Bank Corporation
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Markel Corporation
COM
570535104
99920
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Marriott Intl Inc New Cl A
COM
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Matador Resources Company
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McCormick & Company
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MDU Resources Group, Inc.
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Merck & Co Inc New
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0
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Microchip Technology Incorpora
COM
595017104
67070
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Microsoft Corp
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Mohawk Industries, Inc.
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Monro Inc.
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Mustang Bio Inc.
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National Instruments
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Natus Medical Inc.
COM
639050103
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NBT Bancorp Inc
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Nestle Sa Ord F
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Newlink Genetics Corp
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PC Connection, Inc.
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Pfizer Incorporated
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Pinnacle Financial Partners, I
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31719
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Procter & Gamble
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Pub Svc Ent Group Inc
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Robert Half Intl. Inc.
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3242
SH
SOLE
0
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0
Powershares Dynamic Large Cap
ETF
73935x609
822
17000
SH
SOLE
0
17000
0
0
Select Sector Spdr Tr Sbi Cons
ETF
81369Y407
1048
8791
SH
SOLE
0
8791
0
0
Spdr S&P 500 ETF Trust
ETF
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452
1542
SH
SOLE
0
1542
0
0
Spdr S&P Regional Banking Etf
ETF
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668
12500
SH
SOLE
0
12500
0
0
Vanguard Growth
ETF
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1075
6581
SH
SOLE
0
6581
0
0
Vanguard Whitehall Funds High
ETF
921946406
201
2300
SH
SOLE
0
2300
0
0